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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 66,668 | $7.05M | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 64,521 | $6.82M | 0.00% | −40,897−38.8% | Reduced |
| Logan Capital Management Inc | 62,775 | $6.63M | 0.31% | −130.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,400 | $6.60M | 0.01% | +45,400+267.1% | Added |
| State of New Jersey Common Pension Fund D | 60,257 | $6.37M | 0.02% | +8,707+16.9% | Added |
| Titan Global Capital Management USA LLC | 59,157 | $6.25M | 1.06% | +919+1.6% | Added |
| SG Americas Securities, LLC | 58,790 | $6.21M | 0.03% | +47,998+444.8% | Added |
| Raymond James & Associates | 57,472 | $6.08M | 0.01% | +17,134+42.5% | Added |
| Bennett Selby Investments LP | 56,253 | $5.95M | 4.03% | +10,153+22.0% | Added |
| Citigroup Inc | 54,509 | $5.76M | 0.01% | −960−1.7% | Reduced |
| Macquarie Group Ltd | 53,558 | $5.66M | 0.00% | −47,571−47.0% | Reduced |
| Sib LLC | 51,179 | $5.41M | 3.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 51,038 | $5.39M | 0.08% | −4,046−7.3% | Reduced |
| Oppenheimer & Co Inc | 50,972 | $5.39M | 0.10% | −1,360−2.6% | Reduced |
| Marsico Capital Management LLC | 48,648 | $5.14M | 0.13% | 00.0% | Unchanged |
| PDT Partners, LLC | 46,809 | $4.95M | 0.33% | −2,493−5.1% | Reduced |
| Barclays PLC | 44,881 | $4.74M | 0.00% | −2,441−5.2% | Reduced |
| Rafferty Asset Management, LLC | 43,183 | $4.56M | 0.03% | +5,752+15.4% | Added |
| Driehaus Capital Management LLC | 41,900 | $4.43M | 0.06% | −20,500−32.9% | Reduced |
| Quadrature Capital Ltd | 41,573 | $4.39M | 0.17% | +21,335+105.4% | Added |
| Victory Capital Management Inc | 39,629 | $4.19M | 0.00% | −863−2.1% | Reduced |
| Advantage Alpha Capital Partners LP | 39,405 | $4.17M | 0.80% | +37,276+1,750.9% | Added |
| US Bancorp | 36,129 | $3.82M | 0.01% | −164−0.5% | Reduced |
| Treasurer of the State of North Carolina | 35,417 | $3.74M | 0.02% | +1,000+2.9% | Added |
| Natixis Advisors, L.P. | 34,863 | $3.69M | 0.02% | +1,133+3.4% | Added |
| Fenimore Asset Management Inc | 32,321 | $3.42M | 0.08% | −34,798−51.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 32,108 | $3.39M | 0.07% | +32,108 | New |
| Bright Rock Capital Management, LLC | 31,000 | $3.28M | 0.79% | 00.0% | Unchanged |
| Cna Financial Corp | 30,008 | $3.17M | 0.90% | −2,792−8.5% | Reduced |
| Arizona State Retirement System | 28,378 | $3.00M | 0.02% | +4,159+17.2% | Added |
| Brinker Capital Investments, LLC | 27,522 | $2.91M | 0.04% | +4,192+18.0% | Added |
| Two Sigma Advisers, LP | 26,700 | $2.82M | 0.01% | −69,500−72.2% | Reduced |
| Chicago Partners Investment Group LLC | 22,364 | $2.67M | 0.20% | −2,099−8.6% | Reduced |
| Caption Management, LLC | 24,400 | $2.58M | 0.23% | +24,400 | New |
| Paradiem, LLC | 22,094 | $2.57M | 0.80% | +4,402+24.9% | Added |
| Parallax Volatility Advisers, L.P. | 23,540 | $2.49M | 0.03% | +23,540 | New |
| Amalgamated Bank | 23,411 | $2.48M | 0.02% | +5,954+34.1% | Added |
| Truist Financial Corp | 23,189 | $2.45M | 0.00% | +1,981+9.3% | Added |
| UBS Group AG | 21,887 | $2.31M | 0.00% | +267+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,500 | $2.27M | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 20,874 | $2.24M | 0.07% | +6,449+44.7% | Added |
| Royal Bank of Canada | 20,947 | $2.21M | 0.00% | +5,004+31.4% | Added |
| Penn Capital Management Co Inc | 20,655 | $2.18M | 0.21% | −362−1.7% | Reduced |
| AQR Capital Management LLC | 20,183 | $2.13M | 0.00% | +1,182+6.2% | Added |
| Friess Associates LLC | 20,160 | $2.13M | 0.80% | +250+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 20,150 | $2.13M | 0.02% | −5,472−21.4% | Reduced |
| Walleye Capital LLC | 19,541 | $2.06M | 0.08% | +15,163+346.3% | Added |
| Handelsbanken Fonder AB | 19,400 | $2.05M | 0.01% | +1,600+9.0% | Added |
| Utah Retirement Systems | 19,383 | $2.05M | 0.03% | +1,400+7.8% | Added |
| Old National Bancorp | 17,859 | $1.89M | 0.07% | −3,781−17.5% | Reduced |
| Tributary Capital Management, LLC | 17,400 | $1.84M | 0.14% | +17,400 | New |
| Advisory Research Inc | 15,962 | $1.69M | 0.11% | +1,204+8.2% | Added |
| Gotham Asset Management, LLC | 15,707 | $1.66M | 0.07% | +13,212+529.5% | Added |
| HMS Capital Management, LLC | 15,438 | $1.63M | 0.74% | +1,543+11.1% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 15,417 | $1.63M | 0.02% | −453−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 15,036 | $1.59M | 0.00% | +14,987+30,585.7% | Added |
| Alpha DNA Investment Management LLC | 14,041 | $1.48M | 1.02% | +7,576+117.2% | Added |
| Teacher Retirement System of Texas | 13,485 | $1.43M | 0.01% | +4,328+47.3% | 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 |
| Davidson Capital Management Inc. | 12,335 | $1.30M | 0.63% | +1,134+10.1% | Added |
| Janus Henderson Group PLC | 12,220 | $1.29M | 0.00% | −3,171−20.6% | Reduced |
| State of Wisconsin Investment Board | 12,156 | $1.28M | 0.00% | +254+2.1% | Added |
| Roundview Capital LLC | 11,863 | $1.25M | 0.14% | 00.0% | Unchanged |
| Xponance, Inc. | 11,785 | $1.25M | 0.02% | +2,001+20.5% | Added |
| Virginia Retirement Systems Et Al | 11,700 | $1.24M | 0.01% | +2,500+27.2% | Added |
| Stelac Advisory Services LLC | 11,248 | $1.19M | 0.27% | −138−1.2% | Reduced |
| Prelude Capital Management, LLC | 11,004 | $1.16M | 0.06% | −4,202−27.6% | Reduced |
| Bank of Montreal | 10,802 | $1.15M | 0.00% | +2,120+24.4% | Added |
| Fiera Capital Corp | 10,847 | $1.15M | 0.00% | +4,412+68.6% | Added |
| Parkwood LLC | 10,752 | $1.14M | 0.20% | +2,419+29.0% | Added |
| LPL Financial LLC | 10,129 | $1.07M | 0.00% | +3,382+50.1% | Added |
| MAI Capital Management | 10,097 | $1.07M | 0.02% | +192+1.9% | Added |
| STRS Ohio | 10,033 | $1.06M | 0.00% | −1,533−13.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,970 | $1.05M | 0.01% | +1,221+14.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $1.05M | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 9,951 | $1.05M | 0.04% | +506+5.4% | Added |
| Jane Street Group, LLC | 9,052 | $957.0K | 0.00% | +6,918+324.2% | Added |
| Bridgewater Associates, LP | 9,015 | $953.0K | 0.01% | +9,015 | New |
| SG3 Management, LLC | 9,000 | $951.0K | 0.41% | −34,500−79.3% | Reduced |
| We Are One Seven, LLC | 8,846 | $935.0K | 0.13% | −1,355−13.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 8,782 | $928.0K | 0.11% | +49+0.6% | Added |
| 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 |
| Accurate Wealth Management, LLC | 8,100 | $856.0K | 0.75% | +8,100 | New |
| Pitcairn Co | 7,601 | $803.0K | 0.05% | −258−3.3% | Reduced |
| AE Wealth Management LLC | 7,588 | $802.0K | 0.01% | +1,240+19.5% | Added |
| HighTower Advisors, LLC | 7,531 | $797.0K | 0.00% | −427−5.4% | Reduced |
| Maryland State Retirement & Pension System | 7,208 | $774.0K | 0.03% | +9+0.1% | Added |
| Wolverine Trading, LLC | 7,130 | $759.0K | 0.02% | +7,130 | New |
| First Mercantile Trust Co | 7,146 | $755.0K | 0.09% | +431+6.4% | Added |
| Illinois Municipal Retirement Fund | 7,091 | $750.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,048 | $745.0K | 0.01% | +228+3.3% | Added |
| Pictet Asset Management Ltd | 6,754 | $714.0K | 0.00% | +154+2.3% | Added |
| Magnetar Financial LLC | 6,685 | $707.0K | 0.01% | +4,000+149.0% | Added |
| Susquehanna International Group, LLP | 6,388 | $675.0K | 0.00% | +1,806+39.4% | Added |
| Spouting Rock Asset Management, LLC | 6,339 | $670.0K | 0.21% | −35−0.5% | Reduced |
| Great West Life Assurance Co | 5,914 | $625.0K | 0.00% | +642+12.2% | Added |
| Penserra Capital Management LLC | 5,833 | $616.0K | 0.01% | −67,673−92.1% | Reduced |
| Voloridge Investment Management, LLC | 5,739 | $607.0K | 0.00% | +5,739 | New |