Floor & Decor Holdings, Inc.
FND- Exchange
- NYSE
- Industry
- Retail-Lumber & Other Building Materials Dealers
- SEC CIK
- 0001507079
In the last 90 days, Floor & Decor Holdings, Inc. insiders filed 0 open-market purchases and 1 sale; 470 institutions reported holding it in 13F filings for Q2 2026, worth $7.49B in total; Giverny Capital is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Floor & Decor Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 338
- −10 vs. Q1 2021
- Shares held
- 101.4M
- +1.89M (+1.9%) vs. Q1 2021
- Total value
- $10.7B
- +$1.21B (+12.8%) vs. Q1 2021
- New holders
- 48
- 139 more added
- Sold out
- 58
- 104 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FND on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 470 | $7.49B |
| Q1 2026 | 447 | $6.37B |
| Q4 2025 | 455 | $7.50B |
| Q3 2025 | 448 | $8.96B |
| Q2 2025 | 437 | $8.76B |
| Q1 2025 | 452 | $9.43B |
| Q4 2024 | 439 | $11.7B |
| Q3 2024 | 436 | $14.2B |
| Q2 2024 | 456 | $12.0B |
| Q1 2024 | 456 | $15.7B |
| Q4 2023 | 450 | $14.0B |
| Q3 2023 | 411 | $11.0B |
| Q2 2023 | 415 | $12.4B |
| Q1 2023 | 385 | $11.6B |
| Q4 2022 | 371 | $8.12B |
| Q3 2022 | 355 | $7.84B |
| Q2 2022 | 357 | $6.91B |
| Q1 2022 | 381 | $8.43B |
| Q4 2021 | 400 | $13.3B |
| Q3 2021 | 375 | $12.5B |
| Q2 2021 | 338 | $10.7B |
| Q1 2021 | 350 | $9.53B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Floor & Decor Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 3,112 | $329.0K | 0.01% | −649−17.3% | Reduced |
| Fifth Third Bancorp | 3,181 | $336.0K | 0.00% | +1,188+59.6% | Added |
| Loews Corp | 3,204 | $339.0K | 0.00% | −326−9.2% | Reduced |
| WD Rutherford LLC | 3,245 | $343.0K | 0.19% | 00.0% | Unchanged |
| Chicago Trust Co NA | 3,265 | $345.0K | 0.08% | +3,265 | New |
| Tower Research Capital LLC (TRC) | 3,271 | $346.0K | 0.01% | −8,625−72.5% | Reduced |
| Conway Capital Management, Inc. | 3,305 | $349.3K | 0.24% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 3,344 | $353.0K | 0.05% | −13,746−80.4% | Reduced |
| Comerica Bank | 3,165 | $361.0K | 0.00% | +146+4.8% | Added |
| Bridgefront Capital, LLC | 3,429 | $362.0K | 0.14% | +335+10.8% | Added |
| Alps Advisors Inc | 3,445 | $364.0K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 3,595 | $380.0K | 0.06% | +779+27.7% | Added |
| Resonant Capital Advisors, LLC | 3,683 | $389.0K | 0.08% | −43−1.2% | Reduced |
| MML Investors Services, LLC | 3,772 | $399.0K | 0.00% | −319−7.8% | Reduced |
| CIBC Asset Management Inc | 3,846 | $407.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,911 | $413.0K | 0.00% | −1,274−24.6% | Reduced |
| Sheets Smith Wealth Management | 3,904 | $413.0K | 0.06% | −4−0.1% | Reduced |
| First Republic Investment Management, Inc. | 3,981 | $421.0K | 0.00% | +3,981 | New |
| AXA S.A. | 4,100 | $433.0K | 0.00% | +4,100 | New |
| FORA Capital, LLC | 4,099 | $433.0K | 0.08% | +4,099 | New |
| Shell Asset Management Co | 4,575 | $484.0K | 0.01% | +4,575 | New |
| ExodusPoint Capital Management, LP | 4,620 | $488.0K | 0.01% | −843−15.4% | Reduced |
| Colony Group LLC | 4,780 | $505.0K | 0.01% | +821+20.7% | Added |
| Occudo Quantitative Strategies LP | 4,809 | $508.0K | 0.08% | −2,396−33.3% | Reduced |
| Fiduciary Trust Co | 4,815 | $509.0K | 0.01% | +4,815 | New |
| Fox Run Management, L.L.C. | 4,892 | $517.0K | 0.47% | +4,892 | New |
| First Manhattan Co | 5,048 | $533.0K | 0.00% | +5,048 | New |
| Simplex Trading, LLC | 5,096 | $538.0K | 0.02% | +5,096 | New |
| Cambridge Investment Research Advisors, Inc. | 5,123 | $542.0K | 0.00% | +765+17.6% | Added |
| Vestmark Advisory Solutions, Inc. | 5,174 | $547.0K | 0.04% | −729−12.3% | Reduced |
| NewEdge Wealth, LLC | 5,174 | $547.0K | 0.04% | −729−12.3% | Reduced |
| Fiduciary Group LLC | 4,475 | $562.0K | 0.07% | +475+11.9% | Added |
| Standard Family Office LLC | 5,340 | $564.0K | 0.12% | −663−11.0% | Reduced |
| HSBC Holdings PLC | 5,433 | $573.0K | 0.00% | +5,433 | New |
| Guggenheim Capital LLC | 5,510 | $582.0K | 0.00% | +771+16.3% | Added |
| Advisor Group Holdings, Inc. | 5,585 | $590.0K | 0.00% | −548−8.9% | Reduced |
| Stewart Asset Management, LLC | 5,614 | $593.0K | 0.31% | +5,614 | New |
| Prudential Financial Inc | 5,638 | $596.0K | 0.00% | +43+0.8% | Added |
| Voloridge Investment Management, LLC | 5,739 | $607.0K | 0.00% | +5,739 | New |
| Penserra Capital Management LLC | 5,833 | $616.0K | 0.01% | −67,673−92.1% | Reduced |
| Great West Life Assurance Co | 5,914 | $625.0K | 0.00% | +642+12.2% | Added |
| Spouting Rock Asset Management, LLC | 6,339 | $670.0K | 0.21% | −35−0.5% | Reduced |
| Susquehanna International Group, LLP | 6,388 | $675.0K | 0.00% | +1,806+39.4% | Added |
| Magnetar Financial LLC | 6,685 | $707.0K | 0.01% | +4,000+149.0% | Added |
| Pictet Asset Management Ltd | 6,754 | $714.0K | 0.00% | +154+2.3% | Added |
| Metropolitan Life Insurance Co | 7,048 | $745.0K | 0.01% | +228+3.3% | Added |
| Illinois Municipal Retirement Fund | 7,091 | $750.0K | 0.03% | 00.0% | Unchanged |
| First Mercantile Trust Co | 7,146 | $755.0K | 0.09% | +431+6.4% | Added |
| Wolverine Trading, LLC | 7,130 | $759.0K | 0.02% | +7,130 | New |
| Maryland State Retirement & Pension System | 7,208 | $774.0K | 0.03% | +9+0.1% | Added |
| HighTower Advisors, LLC | 7,531 | $797.0K | 0.00% | −427−5.4% | Reduced |
| AE Wealth Management LLC | 7,588 | $802.0K | 0.01% | +1,240+19.5% | Added |
| Pitcairn Co | 7,601 | $803.0K | 0.05% | −258−3.3% | Reduced |
| Accurate Wealth Management, LLC | 8,100 | $856.0K | 0.75% | +8,100 | New |
| Keybank National Association | 8,526 | $901.0K | 0.00% | −6,098−41.7% | Reduced |
| Calamos Advisors LLC | 8,526 | $901.0K | 0.00% | −1,095−11.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 8,782 | $928.0K | 0.11% | +49+0.6% | Added |
| We Are One Seven, LLC | 8,846 | $935.0K | 0.13% | −1,355−13.3% | Reduced |
| SG3 Management, LLC | 9,000 | $951.0K | 0.41% | −34,500−79.3% | Reduced |
| Bridgewater Associates, LP | 9,015 | $953.0K | 0.01% | +9,015 | New |
| Jane Street Group, LLC | 9,052 | $957.0K | 0.00% | +6,918+324.2% | Added |
| American Portfolios Advisors | 9,951 | $1.05M | 0.04% | +506+5.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $1.05M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,970 | $1.05M | 0.01% | +1,221+14.0% | Added |
| STRS Ohio | 10,033 | $1.06M | 0.00% | −1,533−13.3% | Reduced |
| MAI Capital Management | 10,097 | $1.07M | 0.02% | +192+1.9% | Added |
| LPL Financial LLC | 10,129 | $1.07M | 0.00% | +3,382+50.1% | Added |
| Parkwood LLC | 10,752 | $1.14M | 0.20% | +2,419+29.0% | Added |
| Fiera Capital Corp | 10,847 | $1.15M | 0.00% | +4,412+68.6% | Added |
| Bank of Montreal | 10,802 | $1.15M | 0.00% | +2,120+24.4% | Added |
| Prelude Capital Management, LLC | 11,004 | $1.16M | 0.06% | −4,202−27.6% | Reduced |
| Stelac Advisory Services LLC | 11,248 | $1.19M | 0.27% | −138−1.2% | Reduced |
| Virginia Retirement Systems Et Al | 11,700 | $1.24M | 0.01% | +2,500+27.2% | Added |
| Xponance, Inc. | 11,785 | $1.25M | 0.02% | +2,001+20.5% | Added |
| Roundview Capital LLC | 11,863 | $1.25M | 0.14% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,156 | $1.28M | 0.00% | +254+2.1% | Added |
| Janus Henderson Group PLC | 12,220 | $1.29M | 0.00% | −3,171−20.6% | Reduced |
| Davidson Capital Management Inc. | 12,335 | $1.30M | 0.63% | +1,134+10.1% | Added |
| M&G Investment Management Ltd | 13,229 | $1.40M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,268 | $1.40M | 0.00% | +9,222+227.9% | Added |
| Teacher Retirement System of Texas | 13,485 | $1.43M | 0.01% | +4,328+47.3% | Added |
| Alpha DNA Investment Management LLC | 14,041 | $1.48M | 1.02% | +7,576+117.2% | Added |
| Ensign Peak Advisors, Inc | 15,036 | $1.59M | 0.00% | +14,987+30,585.7% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 15,417 | $1.63M | 0.02% | −453−2.9% | Reduced |
| HMS Capital Management, LLC | 15,438 | $1.63M | 0.74% | +1,543+11.1% | Added |
| Gotham Asset Management, LLC | 15,707 | $1.66M | 0.07% | +13,212+529.5% | Added |
| Advisory Research Inc | 15,962 | $1.69M | 0.11% | +1,204+8.2% | Added |
| Tributary Capital Management, LLC | 17,400 | $1.84M | 0.14% | +17,400 | New |
| Old National Bancorp | 17,859 | $1.89M | 0.07% | −3,781−17.5% | Reduced |
| Utah Retirement Systems | 19,383 | $2.05M | 0.03% | +1,400+7.8% | Added |
| Handelsbanken Fonder AB | 19,400 | $2.05M | 0.01% | +1,600+9.0% | Added |
| Walleye Capital LLC | 19,541 | $2.06M | 0.08% | +15,163+346.3% | Added |
| Teachers Retirement System of the State of Kentucky | 20,150 | $2.13M | 0.02% | −5,472−21.4% | Reduced |
| Friess Associates LLC | 20,160 | $2.13M | 0.80% | +250+1.3% | Added |
| AQR Capital Management LLC | 20,183 | $2.13M | 0.00% | +1,182+6.2% | Added |
| Penn Capital Management Co Inc | 20,655 | $2.18M | 0.21% | −362−1.7% | Reduced |
| Royal Bank of Canada | 20,947 | $2.21M | 0.00% | +5,004+31.4% | Added |
| TownSquare Capital, LLC | 20,874 | $2.24M | 0.07% | +6,449+44.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,500 | $2.27M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 21,887 | $2.31M | 0.00% | +267+1.2% | Added |