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 |
|---|---|---|---|---|---|
| Parkwood LLC | 13,046 | $1.58M | 0.27% | +2,294+21.3% | Added |
| M&G Investment Management Ltd | 13,229 | $1.60M | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 13,981 | $1.69M | 0.02% | −1,436−9.3% | Reduced |
| Point72 Hong Kong Ltd | 14,221 | $1.72M | 0.13% | +14,221 | New |
| Advisory Research Inc | 14,443 | $1.75M | 0.11% | −1,519−9.5% | Reduced |
| Wolverine Trading, LLC | 13,942 | $1.75M | 0.04% | +6,812+95.5% | Added |
| Calamos Advisors LLC | 14,604 | $1.76M | 0.01% | +6,078+71.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,644 | $1.77M | 0.00% | +1,376+10.4% | Added |
| Friess Associates LLC | 16,110 | $1.95M | 0.82% | −4,050−20.1% | Reduced |
| HMS Capital Management, LLC | 16,273 | $1.97M | 0.93% | +835+5.4% | Added |
| American Portfolios Advisors | 16,561 | $2.00M | 0.08% | +6,610+66.4% | Added |
| Teacher Retirement System of Texas | 16,822 | $2.03M | 0.01% | +3,337+24.7% | Added |
| Walleye Capital LLC | 17,577 | $2.12M | 0.06% | −1,964−10.1% | Reduced |
| Old National Bancorp | 17,747 | $2.14M | 0.08% | −112−0.6% | Reduced |
| MML Investors Services, LLC | 18,147 | $2.19M | 0.02% | +14,375+381.1% | Added |
| Utah Retirement Systems | 18,383 | $2.22M | 0.03% | −1,000−5.2% | Reduced |
| Handelsbanken Fonder AB | 19,400 | $2.34M | 0.01% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 19,600 | $2.37M | 0.18% | +2,200+12.6% | Added |
| Mariner, LLC | 19,916 | $2.41M | 0.01% | +19,916 | New |
| AQR Capital Management LLC | 20,231 | $2.44M | 0.00% | +48+0.2% | Added |
| Penn Capital Management Co Inc | 20,519 | $2.48M | 0.25% | −136−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,500 | $2.60M | 0.01% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 21,545 | $2.60M | 0.38% | +21,545 | New |
| Royal Bank of Canada | 21,598 | $2.61M | 0.00% | +651+3.1% | Added |
| Amalgamated Bank | 22,288 | $2.69M | 0.02% | −1,123−4.8% | Reduced |
| Janus Henderson Group PLC | 22,556 | $2.72M | 0.00% | +10,336+84.6% | Added |
| TownSquare Capital, LLC | 22,887 | $2.76M | 0.08% | +2,013+9.6% | Added |
| Brinker Capital Investments, LLC | 27,522 | $2.91M | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 24,091 | $2.91M | 0.17% | +24,091 | New |
| Deutsche Bank AG | 25,114 | $3.03M | 0.00% | −39,407−61.1% | Reduced |
| Twinbeech Capital LP | 25,524 | $3.08M | 0.22% | +25,524 | New |
| Fenimore Asset Management Inc | 25,821 | $3.12M | 0.08% | −6,500−20.1% | Reduced |
| Truist Financial Corp | 26,294 | $3.18M | 0.01% | +3,105+13.4% | Added |
| Chicago Partners Investment Group LLC | 24,927 | $3.22M | 0.23% | +2,563+11.5% | Added |
| Cna Financial Corp | 27,166 | $3.28M | 0.89% | −2,842−9.5% | Reduced |
| Paradiem, LLC | 23,426 | $3.30M | 0.98% | +1,332+6.0% | Added |
| Arizona State Retirement System | 28,577 | $3.45M | 0.03% | +199+0.7% | Added |
| Prudential Financial Inc | 27,294 | $3.49M | 0.00% | +21,656+384.1% | Added |
| Bright Rock Capital Management, LLC | 31,000 | $3.74M | 0.94% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 33,103 | $4.00M | 0.01% | +31,147+1,592.4% | Added |
| Rafferty Asset Management, LLC | 33,864 | $4.09M | 0.03% | −9,319−21.6% | Reduced |
| First Republic Investment Management, Inc. | 34,150 | $4.13M | 0.01% | +30,169+757.8% | Added |
| Qube Research & Technologies Ltd | 35,383 | $4.27M | 0.05% | +35,383 | New |
| Susquehanna International Group, LLP | 35,581 | $4.30M | 0.01% | +29,193+457.0% | Added |
| Treasurer of the State of North Carolina | 36,656 | $4.43M | 0.03% | +1,239+3.5% | Added |
| SG Americas Securities, LLC | 37,028 | $4.47M | 0.02% | −21,762−37.0% | Reduced |
| Advantage Alpha Capital Partners LP | 39,491 | $4.77M | 0.87% | +86+0.2% | Added |
| Voloridge Investment Management, LLC | 40,100 | $4.84M | 0.03% | +34,361+598.7% | Added |
| UBS Group AG | 40,800 | $4.93M | 0.00% | +18,913+86.4% | Added |
| State of Tennessee, Treasury Department | 41,397 | $5.00M | 0.02% | −25,271−37.9% | Reduced |
| ExodusPoint Capital Management, LP | 41,617 | $5.03M | 0.08% | +36,997+800.8% | Added |
| Cubist Systematic Strategies, LLC | 42,158 | $5.09M | 0.06% | −42,629−50.3% | Reduced |
| Stifel Financial Corp | 44,351 | $5.36M | 0.01% | +41,813+1,647.5% | Added |
| Advisor Group Holdings, Inc. | 45,879 | $5.53M | 0.01% | +40,294+721.5% | Added |
| Oppenheimer Asset Management Inc. | 46,128 | $5.57M | 0.08% | −4,910−9.6% | Reduced |
| PDT Partners, LLC | 48,287 | $5.83M | 0.42% | +1,478+3.2% | Added |
| Marsico Capital Management LLC | 48,648 | $5.88M | 0.18% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 50,324 | $6.08M | 0.03% | +41,309+458.2% | Added |
| Oppenheimer & Co Inc | 50,495 | $6.10M | 0.11% | −477−0.9% | Reduced |
| Sib LLC | 51,179 | $6.18M | 3.41% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 51,551 | $6.23M | 0.01% | −42,284−45.1% | Reduced |
| Stewart Asset Management, LLC | 52,434 | $6.33M | 3.31% | +46,820+834.0% | Added |
| HRT Financial LP | 52,686 | $6.36M | 0.04% | +52,686 | New |
| Millennium Management LLC | 53,135 | $6.42M | 0.01% | −305,711−85.2% | Reduced |
| Macquarie Group Ltd | 53,558 | $6.47M | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 55,863 | $6.75M | 0.14% | +23,755+74.0% | Added |
| Bennett Selby Investments LP | 56,412 | $6.81M | 4.45% | +159+0.3% | Added |
| State of New Jersey Common Pension Fund D | 58,866 | $7.11M | 0.02% | −1,391−2.3% | Reduced |
| US Bancorp | 59,426 | $7.18M | 0.01% | +23,297+64.5% | Added |
| Titan Global Capital Management USA LLC | 61,613 | $7.44M | 1.16% | +2,456+4.2% | Added |
| Citigroup Inc | 61,836 | $7.47M | 0.01% | +7,327+13.4% | Added |
| Logan Capital Management Inc | 61,882 | $7.47M | 0.35% | −893−1.4% | Reduced |
| Scholtz & Company, LLC | 67,611 | $8.17M | 2.89% | −7,799−10.3% | Reduced |
| Raymond James & Associates | 68,312 | $8.25M | 0.01% | +10,840+18.9% | Added |
| Russell Investments Group, Ltd. | 70,320 | $8.49M | 0.01% | −4,144−5.6% | Reduced |
| Man Group plc | 76,354 | $9.22M | 0.03% | −2,578−3.3% | Reduced |
| Commerce Bank | 78,498 | $9.48M | 0.07% | −11,923−13.2% | Reduced |
| Lazard Asset Management LLC | 81,602 | $9.86M | 0.01% | −45,592−35.8% | Reduced |
| Natixis Advisors, L.P. | 85,902 | $10.4M | 0.04% | +51,039+146.4% | Added |
| Blair William & Co | 88,897 | $10.7M | 0.04% | −163−0.2% | Reduced |
| Night Owl Capital Management, LLC | 90,009 | $10.9M | 1.91% | +90,009 | New |
| Silvercrest Asset Management Group LLC | 90,218 | $10.9M | 0.07% | −3,671−3.9% | Reduced |
| Jane Street Group, LLC | 92,322 | $11.2M | 0.03% | +83,270+919.9% | Added |
| Credit Suisse AG | 93,065 | $11.2M | 0.01% | −66,599−41.7% | Reduced |
| Rhumbline Advisers | 93,218 | $11.3M | 0.02% | −505−0.5% | Reduced |
| Barclays PLC | 96,010 | $11.6M | 0.01% | +51,129+113.9% | Added |
| Hantz Financial Services, Inc. | 96,042 | $11.6M | 0.38% | +13,970+17.0% | Added |
| Marshall Wace, LLP | 98,689 | $11.9M | 0.06% | −61,371−38.3% | Reduced |
| State Board of Administration of Florida Retirement System | 100,902 | $12.2M | 0.02% | −300.0% | Reduced |
| Premier Fund Managers Ltd | 99,700 | $12.5M | 0.41% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 106,758 | $12.9M | 0.01% | −51,298−32.5% | Reduced |
| Shellback Capital, LP | 114,200 | $13.8M | 0.80% | −5,000−4.2% | Reduced |
| Chilton Investment Co LLC | 114,983 | $13.9M | 0.34% | +9,299+8.8% | Added |
| Centaurus Financial, Inc. | 124,376 | $15.0M | 1.26% | −10,558−7.8% | Reduced |
| Osterweis Capital Management Inc | 125,845 | $15.2M | 0.83% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 129,300 | $15.6M | 0.07% | +2,900+2.3% | Added |
| Squarepoint Ops LLC | 133,144 | $16.1M | 0.11% | +45,720+52.3% | Added |
| SEI Investments Co | 138,637 | $16.7M | 0.04% | +24,185+21.1% | Added |
| Public Employees Retirement System of Ohio | 140,189 | $16.9M | 0.06% | −1,203−0.9% | Reduced |
| Legal & General Group Plc | 140,357 | $17.0M | 0.01% | +66,709+90.6% | Added |