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Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

FLO holding history

Flowers Foods Inc in every 13F filed by Holocene Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLO overviewAll 13F holders of FLOFull Q2 2026 holdings

Shares (Q2 2026)
613,846
Value
$4.85M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FLO by Holocene Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026613,846$4.85M<0.1%+29,638+5.1%AddedHolders
Q1 2026584,208$4.76M<0.1%+192,056+49.0%AddedHolders
Q4 2025392,152$4.27M<0.1%−70,607−15.3%ReducedHolders
Q3 2025462,759$6.04M<0.1%+114,973+33.1%AddedHolders
Q2 2025347,786$5.56M<0.1%+134,381+63.0%AddedHolders
Q1 2025213,405$4.06M<0.1%+168,102+371.1%AddedHolders
Q4 202445,303$936.0K<0.1%−108,294−70.5%ReducedHolders
Q3 2024153,597$3.54M<0.1%+95,248+163.2%AddedHolders
Q2 202458,349$1.30M<0.1%−89,433−60.5%ReducedHolders
Q1 2024147,782$3.51M<0.1%−3,286−2.2%ReducedHolders
Q4 2023151,068$3.40M<0.1%−57,311−27.5%ReducedHolders
Q3 2023208,379$4.62M<0.1%+57,730+38.3%AddedHolders
Q2 2023150,649$3.75M<0.1%−22,043−12.8%ReducedHolders
Q1 2023172,692$4.73M<0.1%+67,134+63.6%AddedHolders
Q4 2022105,558$3.03M<0.1%+65,862+165.9%AddedHolders
Q3 202239,696$980.0K<0.1%+39,696NewHolders
Q1 20220$00.0%−102,787−100.0%Sold outHolders
Q4 2021102,787$2.82M<0.1%−90,845−46.9%ReducedHolders
Q3 2021193,632$4.58M<0.1%+44,917+30.2%AddedHolders
Q2 2021148,715$3.60M<0.1%−26,369−15.1%ReducedHolders
Q1 2021175,084$4.17M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.