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, Q3 2021
Institutional positions in Floor & Decor Holdings, Inc. as of Sep 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
- 375
- +42 vs. Q2 2021
- Shares held
- 103.1M
- +1.69M (+1.7%) vs. Q2 2021
- Total value
- $12.5B
- +$1.74B (+16.2%) vs. Q2 2021
- New holders
- 72
- 135 more added
- Sold out
- 30
- 119 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Floor & Decor Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 2,698 | $326.0K | 0.04% | +2,698 | New |
| Covenant Partners, LLC | 2,705 | $327.0K | 0.13% | −93−3.3% | Reduced |
| Bokf, NA | 2,706 | $327.0K | 0.01% | +2,706 | New |
| NVWM, LLC | 2,713 | $328.0K | 0.12% | +1,596+142.9% | Added |
| Los Angeles Capital Management LLC | 2,769 | $334.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,802 | $338.0K | 0.01% | −12,905−82.2% | Reduced |
| ACR Alpine Capital Research, LLC | 2,830 | $342.0K | 0.02% | +248+9.6% | Added |
| Alps Advisors Inc | 2,848 | $344.0K | 0.00% | −597−17.3% | Reduced |
| Loews Corp | 2,910 | $351.0K | 0.00% | −294−9.2% | Reduced |
| IBM Retirement Fund | 2,902 | $351.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,918 | $352.0K | 0.00% | −5−0.2% | Reduced |
| Tocqueville Asset Management L.P. | 3,000 | $362.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 3,085 | $373.0K | 0.05% | −98,228−97.0% | Reduced |
| Echo Street Capital Management LLC | 3,116 | $376.0K | 0.00% | +3,116 | New |
| Fifth Third Bancorp | 3,181 | $384.0K | 0.00% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,365 | $389.0K | 0.03% | +367+12.2% | Added |
| Symphony Financial, Ltd. Co. | 3,100 | $389.0K | 0.14% | +3,100 | New |
| WD Rutherford LLC | 3,245 | $392.0K | 0.21% | 00.0% | Unchanged |
| Chicago Trust Co NA | 3,265 | $394.0K | 0.09% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 3,282 | $396.0K | 0.11% | +3,282 | New |
| YorkBridge Wealth Partners, LLC | 3,293 | $398.0K | 0.10% | +296+9.9% | Added |
| Commonwealth Equity Services, LLC | 3,322 | $401.0K | 0.00% | +736+28.5% | Added |
| Intrust Bank NA | 3,427 | $414.0K | 0.05% | +463+15.6% | Added |
| Kestra Advisory Services, LLC | 3,511 | $424.0K | 0.00% | +433+14.1% | Added |
| Cutler Group LP | 3,517 | $424.0K | 0.03% | +3,517 | New |
| FDx Advisors, Inc. | 3,655 | $441.0K | 0.01% | +543+17.4% | Added |
| Sciencast Management LP | 3,806 | $451.0K | 0.13% | +3,806 | New |
| Sheets Smith Wealth Management | 3,793 | $458.0K | 0.06% | −111−2.8% | Reduced |
| Simplex Trading, LLC | 4,432 | $468.0K | 0.02% | −664−13.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,117 | $497.0K | 0.07% | +522+14.5% | Added |
| Bridgefront Capital, LLC | 4,122 | $498.0K | 0.52% | +693+20.2% | Added |
| CIBC Asset Management Inc | 4,223 | $510.0K | 0.00% | +377+9.8% | Added |
| Trexquant Investment LP | 4,253 | $514.0K | 0.04% | +4,253 | New |
| Resonant Capital Advisors, LLC | 4,325 | $522.0K | 0.09% | +642+17.4% | Added |
| Shell Asset Management Co | 4,395 | $531.0K | 0.01% | −180−3.9% | Reduced |
| Frank, Rimerman Advisors LLC | 4,458 | $538.5K | 0.21% | +4,458 | New |
| Toth Financial Advisory Corp | 4,500 | $544.0K | 0.08% | +4,500 | New |
| JustInvest LLC | 4,517 | $546.0K | 0.05% | +4,517 | New |
| Cetera Investment Advisers | 4,602 | $556.0K | 0.01% | +4,602 | New |
| Arrowstreet Capital, Limited Partnership | 4,700 | $568.0K | 0.00% | −57,700−92.5% | Reduced |
| Fiduciary Trust Co | 4,815 | $582.0K | 0.01% | 00.0% | Unchanged |
| Fiduciary Group LLC | 4,475 | $598.0K | 0.07% | 00.0% | Unchanged |
| Caption Management, LLC | 5,000 | $604.0K | 0.04% | −19,400−79.5% | Reduced |
| Summit Creek Advisors LLC | 5,090 | $615.0K | 0.07% | +5,090 | New |
| First Mercantile Trust Co | 5,099 | $616.0K | 0.08% | −2,047−28.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,134 | $620.0K | 0.00% | +11+0.2% | Added |
| Guggenheim Capital LLC | 5,230 | $632.0K | 0.00% | −280−5.1% | Reduced |
| Conway Capital Management, Inc. | 5,250 | $634.1K | 0.43% | +1,945+58.9% | Added |
| The PNC Financial Services Group, Inc. | 5,286 | $639.0K | 0.00% | +1,375+35.2% | Added |
| Comerica Bank | 4,688 | $639.0K | 0.00% | +1,523+48.1% | Added |
| Janney Montgomery Scott LLC | 5,317 | $642.0K | 0.00% | +2,542+91.6% | Added |
| Great West Life Assurance Co | 5,516 | $671.0K | 0.00% | −398−6.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,711 | $690.0K | 0.13% | +5,711 | New |
| Vestmark Advisory Solutions, Inc. | 5,746 | $694.0K | 0.05% | +572+11.1% | Added |
| NewEdge Wealth, LLC | 5,746 | $694.0K | 0.04% | +572+11.1% | Added |
| First Manhattan Co | 5,800 | $700.0K | 0.00% | +752+14.9% | Added |
| ETF Managers Group, LLC | 5,640 | $707.0K | 0.01% | +5,640 | New |
| Colony Group LLC | 6,340 | $766.0K | 0.01% | +1,560+32.6% | Added |
| Ferris Capital, LLC | 6,000 | $776.0K | 0.17% | +6,000 | New |
| Proequities, Inc. | 6,597 | $797.0K | 0.05% | +6,191+1,524.9% | Added |
| Occudo Quantitative Strategies LP | 6,631 | $801.0K | 0.10% | +1,822+37.9% | Added |
| Accurate Wealth Management, LLC | 5,001 | $820.0K | 0.72% | −3,099−38.3% | Reduced |
| Park Avenue Securities LLC | 6,799 | $821.0K | 0.02% | +6,799 | New |
| Metropolitan Life Insurance Co | 6,824 | $824.3K | 0.01% | −224−3.2% | Reduced |
| HSBC Holdings PLC | 6,807 | $832.0K | 0.00% | +1,374+25.3% | Added |
| Teachers Retirement System of the State of Kentucky | 6,965 | $841.0K | 0.01% | −13,185−65.4% | Reduced |
| Pitcairn Co | 7,069 | $854.0K | 0.06% | −532−7.0% | Reduced |
| Illinois Municipal Retirement Fund | 7,091 | $857.0K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management SA | 7,132 | $861.0K | 0.00% | +7,132 | New |
| HighPoint Advisor Group LLC | 7,392 | $893.0K | 0.09% | +7,392 | New |
| Ensign Peak Advisors, Inc | 7,500 | $906.0K | 0.00% | −7,536−50.1% | Reduced |
| Citizens Financial Group Inc | 7,735 | $934.0K | 0.03% | +7,735 | New |
| Maryland State Retirement & Pension System | 7,753 | $964.0K | 0.03% | +545+7.6% | Added |
| Brookfield Asset Management Inc. | 7,977 | $964.0K | 0.00% | +7,977 | New |
| Jennison Associates LLC | 8,028 | $970.0K | 0.00% | +8,028 | New |
| Wilkinson Global Asset Management LLC | 8,150 | $984.0K | 0.06% | +8,150 | New |
| Mount Yale Investment Advisors, LLC | 8,627 | $1.04M | 0.12% | −155−1.8% | Reduced |
| MAI Capital Management | 8,714 | $1.05M | 0.02% | −1,383−13.7% | Reduced |
| Keybank National Association | 8,791 | $1.06M | 0.00% | +265+3.1% | Added |
| Prelude Capital Management, LLC | 8,857 | $1.07M | 0.06% | −2,147−19.5% | Reduced |
| Algert Global LLC | 9,284 | $1.12M | 0.15% | +9,284 | New |
| Canada Pension Plan Investment Board | 9,463 | $1.14M | 0.00% | +8,602+999.1% | Added |
| Virginia Retirement Systems Et Al | 9,500 | $1.15M | 0.01% | −2,200−18.8% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 9,500 | $1.15M | 0.52% | +9,500 | New |
| We Are One Seven, LLC | 8,487 | $1.15M | 0.15% | −359−4.1% | Reduced |
| Tudor Investment Corp Et Al | 9,624 | $1.16M | 0.02% | +9,624 | New |
| Tower Research Capital LLC (TRC) | 9,688 | $1.17M | 0.03% | +6,417+196.2% | Added |
| HighTower Advisors, LLC | 9,772 | $1.18M | 0.00% | +2,241+29.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $1.20M | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 10,377 | $1.25M | 0.03% | +4,544+77.9% | Added |
| Davidson Capital Management Inc. | 10,467 | $1.26M | 0.64% | −1,868−15.1% | Reduced |
| Stelac Advisory Services LLC | 10,741 | $1.30M | 0.35% | −507−4.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,757 | $1.30M | 0.01% | +787+7.9% | Added |
| Fiera Capital Corp | 10,847 | $1.31M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,310 | $1.37M | 0.00% | +1,181+11.7% | Added |
| Xponance, Inc. | 11,390 | $1.38M | 0.03% | −395−3.4% | Reduced |
| Fulcrum Asset Management LLP | – | $1.42M | 0.70% | – | New |
| Roundview Capital LLC | 12,101 | $1.46M | 0.16% | +238+2.0% | Added |
| State of Wisconsin Investment Board | 12,757 | $1.54M | 0.00% | +601+4.9% | Added |
| Bank of Montreal | 12,218 | $1.54M | 0.00% | +1,416+13.1% | Added |