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Livermore
Livermore
ZHEN

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

FLO holding history

Flowers Foods Inc in every 13F filed by Quantinno Capital Management 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)
8,527,936
Value
$67.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FLO by Quantinno Capital Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,527,936$67.4M0.1%+5,131,382+151.1%AddedHolders
Q1 20263,396,554$27.7M<0.1%−393,676−10.4%ReducedHolders
Q4 20253,790,230$41.2M0.1%+2,892,936+322.4%AddedHolders
Q3 2025897,294$11.7M<0.1%+143,475+19.0%AddedHolders
Q2 2025753,819$12.0M0.1%+414,182+121.9%AddedHolders
Q1 2025339,637$6.46M<0.1%+54,632+19.2%AddedHolders
Q4 2024285,005$5.89M0.1%+46,341+19.4%AddedHolders
Q3 2024238,664$5.51M0.1%+40,691+20.6%AddedHolders
Q2 2024197,973$4.40M0.1%+121,086+157.5%AddedHolders
Q1 202476,887$1.83M<0.1%+12,689+19.8%AddedHolders
Q4 202364,198$1.45M0.1%+25,615+66.4%AddedHolders
Q3 202338,583$856.0K<0.1%+11,500+42.5%AddedHolders
Q2 202327,083$674.0K<0.1%−24,726−47.7%ReducedHolders
Q1 202351,809$1.42M0.1%+21,886+73.1%AddedHolders
Q4 202229,923$860.0K0.1%+3,408+12.9%AddedHolders
Q3 202226,515$655.0K0.1%+4,530+20.6%AddedHolders
Q2 202221,985$579.0K0.1%+5,685+34.9%AddedHolders
Q1 202216,300$419.0K0.1%−7,576−31.7%ReducedHolders
Q4 202123,876$656.0K0.1%+7,925+49.7%AddedHolders
Q3 202115,951$377.0K0.4%+715+4.7%AddedHolders
Q2 202115,236$369.0K0.4%00.0%UnchangedHolders
Q1 202115,236$363.0K0.4%––Holders

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