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 |
|---|---|---|---|---|---|
| DF Dent & Co Inc | 144,400 | $17.4M | 0.18% | −76,280−34.6% | Reduced |
| Owls Nest Partners IA, LLC | 146,976 | $17.8M | 7.43% | −6,624−4.3% | Reduced |
| Citadel Advisors LLC | 150,640 | $18.2M | 0.02% | +74,120+96.9% | Added |
| UBS Asset Management Americas Inc | 158,134 | $19.1M | 0.01% | +13,889+9.6% | Added |
| Schroder Investment Management Group | 173,757 | $21.0M | 0.03% | −168,008−49.2% | Reduced |
| California State Teachers Retirement System | 174,692 | $21.1M | 0.03% | −2,449−1.4% | Reduced |
| CIBC Private Wealth Group, LLC | 180,897 | $21.9M | 0.05% | −841−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 188,137 | $22.7M | 0.01% | +18,209+10.7% | Added |
| Artemis Investment Management LLP | 192,960 | $23.3M | 0.18% | +3,037+1.6% | Added |
| Fort Washington Investment Advisors Inc | 193,338 | $23.4M | 0.15% | −124,512−39.2% | Reduced |
| Great Lakes Advisors, LLC | 195,468 | $23.6M | 0.37% | −45,874−19.0% | Reduced |
| Principal Financial Group Inc | 199,937 | $24.2M | 0.02% | −25,656−11.4% | Reduced |
| Scout Investments, Inc. | 200,867 | $24.3M | 0.36% | +11,108+5.9% | Added |
| Amundi | 211,700 | $25.6M | 0.02% | +20,518+10.7% | Added |
| California Public Employees Retirement System | 227,071 | $27.4M | 0.02% | +1,589+0.7% | Added |
| Swiss National Bank | 231,800 | $28.0M | 0.02% | +1,700+0.7% | Added |
| Baskin Financial Services Inc. | 235,343 | $28.4M | 2.53% | +6,975+3.1% | Added |
| Envestnet Asset Management Inc | 243,960 | $29.5M | 0.02% | +155,060+174.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 248,509 | $30.0M | 0.33% | +51,313+26.0% | Added |
| Thornburg Investment Management Inc | 278,259 | $33.6M | 0.41% | −37,215−11.8% | Reduced |
| Public Employees Retirement Association of Colorado | 286,314 | $34.6M | 0.15% | −9,797−3.3% | Reduced |
| First Trust Advisors LP | 288,539 | $34.9M | 0.04% | +8,983+3.2% | Added |
| Victory Capital Management Inc | 300,876 | $36.3M | 0.04% | +261,247+659.2% | Added |
| Nuveen Asset Management, LLC | 322,393 | $38.9M | 0.01% | −88,730−21.6% | Reduced |
| Inverness Counsel LLC | 322,496 | $39.0M | 1.43% | +15,602+5.1% | Added |
| Loomis Sayles & Co L P | 368,021 | $44.5M | 0.05% | +11,226+3.1% | Added |
| Emerson Point Capital LP | 382,985 | $46.3M | 6.95% | −9,813−2.5% | Reduced |
| Bank of New York Mellon Corp | 390,113 | $47.1M | 0.01% | −13,797−3.4% | Reduced |
| Morgan Stanley | 424,508 | $51.3M | 0.01% | +5,377+1.3% | Added |
| Riverbridge Partners LLC | 441,647 | $53.3M | 0.53% | +1,655+0.4% | Added |
| D. E. Shaw & Co., Inc. | 444,761 | $53.7M | 0.07% | −37,333−7.7% | Reduced |
| Park Presidio Capital LLC | 506,042 | $61.1M | 6.29% | −79,787−13.6% | Reduced |
| Northern Trust Corp | 514,712 | $62.2M | 0.01% | −21,139−3.9% | Reduced |
| Melvin Capital Management LP | 535,000 | $64.6M | 0.43% | +535,000 | New |
| Voya Investment Management LLC | 583,641 | $70.5M | 0.14% | −16,623−2.8% | Reduced |
| New York State Common Retirement Fund | 593,905 | $71.7M | 0.08% | +10,938+1.9% | Added |
| Charles Schwab Investment Management Inc | 594,022 | $71.8M | 0.02% | −219,889−27.0% | Reduced |
| Dimensional Fund Advisors LP | 596,238 | $72.0M | 0.02% | +10,376+1.8% | Added |
| Goldman Sachs Group Inc | 608,094 | $73.5M | 0.02% | +26,742+4.6% | Added |
| Baird Financial Group, Inc. | 631,438 | $76.3M | 0.20% | +3,629+0.6% | Added |
| TimesSquare Capital Management, LLC | 666,500 | $80.5M | 0.70% | −43,700−6.2% | Reduced |
| Stephens Investment Management Group LLC | 724,407 | $87.5M | 1.19% | −1,727−0.2% | Reduced |
| Norges Bank | 777,976 | $94.0M | 0.02% | −94,700−10.9% | Reduced |
| Bank of America Corp | 779,929 | $94.2M | 0.01% | −53,342−6.4% | Reduced |
| Standard Life Aberdeen plc | 767,899 | $96.3M | 0.22% | +2,570+0.3% | Added |
| American Century Companies Inc | 798,793 | $96.5M | 0.07% | +13,689+1.7% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 816,863 | $98.7M | 0.03% | +816,863 | New |
| Frontier Capital Management Co LLC | 851,264 | $102.8M | 0.81% | −505,262−37.2% | Reduced |
| Price T Rowe Associates Inc | 897,623 | $108.4M | 0.01% | +177,556+24.7% | Added |
| Wells Fargo & Company | 898,671 | $108.5M | 0.02% | +53,513+6.3% | Added |
| Artisan Partners Limited Partnership | 921,399 | $111.3M | 0.14% | −28,872−3.0% | Reduced |
| Ameriprise Financial Inc | 1,011,418 | $122.2M | 0.04% | −483,288−32.3% | Reduced |
| Franklin Resources Inc | 1,066,668 | $128.8M | 0.05% | −8,000−0.7% | Reduced |
| JPMorgan Chase & Co | 1,141,330 | $137.9M | 0.02% | +115,557+11.3% | Added |
| Gilder Gagnon Howe & Co LLC | 1,165,766 | $140.8M | 0.73% | −1360.0% | Reduced |
| Congress Asset Management Co | 1,192,566 | $144.1M | 1.12% | +15,343+1.3% | Added |
| Geode Capital Management, LLC | 1,226,545 | $148.2M | 0.02% | +6,004+0.5% | Added |
| Eagle Asset Management Inc | 1,398,223 | $168.9M | 0.76% | +332,953+31.3% | Added |
| Wellington Management Group LLP | 1,404,501 | $169.7M | 0.03% | −256,300−15.4% | Reduced |
| Dragoneer Investment Group, LLC | 1,413,326 | $170.7M | 2.25% | 00.0% | Unchanged |
| Bamco Inc | 1,664,622 | $201.1M | 0.46% | +22,190+1.4% | Added |
| Neuberger Berman Group LLC | 1,765,678 | $211.8M | 0.19% | −263,096−13.0% | Reduced |
| Invesco Ltd. | 1,781,831 | $215.2M | 0.05% | −565,930−24.1% | Reduced |
| Federated Hermes, Inc. | 1,846,765 | $223.1M | 0.42% | +12,490+0.7% | Added |
| State Street Corp | 1,953,073 | $235.9M | 0.01% | −185,501−8.7% | Reduced |
| Alliancebernstein L.P. | 2,177,254 | $263.0M | 0.10% | −241,627−10.0% | Reduced |
| Two Creeks Capital Management, LP | 2,404,785 | $290.5M | 15.38% | +161,191+7.2% | Added |
| WCM Investment Management, LLC | 2,936,786 | $354.7M | 0.82% | +2,936,786 | New |
| Wasatch Advisors Inc | 3,682,608 | $444.8M | 1.81% | −129,210−3.4% | Reduced |
| Sands Capital Management, LLC | 4,953,238 | $598.3M | 1.00% | −25,096−0.5% | Reduced |
| Abdiel Capital Advisors, LP | 4,984,222 | $602.0M | 14.82% | 00.0% | Unchanged |
| BlackRock Inc. | 6,191,551 | $747.9M | 0.02% | −98,993−1.6% | Reduced |
| FMR LLC | 6,933,086 | $837.4M | 0.07% | +158,856+2.3% | Added |
| Vanguard Group Inc | 9,402,088 | $1.14B | 0.03% | −34,177−0.4% | Reduced |
| Capital World Investors | 11,530,177 | $1.39B | 0.24% | +8520.0% | Added |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −320,200−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −199,076−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −41,900−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −41,573−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −14,041−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −10,033−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −7,588−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,685−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −6,339−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −5,340−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,892−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,344−100.0% | Sold out |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −2,997−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,946−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,987−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,279−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |