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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 70,320 | $8.49M | 0.01% | −4,144−5.6% | Reduced |
| Raymond James & Associates | 68,312 | $8.25M | 0.01% | +10,840+18.9% | Added |
| Scholtz & Company, LLC | 67,611 | $8.17M | 2.89% | −7,799−10.3% | Reduced |
| Logan Capital Management Inc | 61,882 | $7.47M | 0.35% | −893−1.4% | Reduced |
| Citigroup Inc | 61,836 | $7.47M | 0.01% | +7,327+13.4% | Added |
| Titan Global Capital Management USA LLC | 61,613 | $7.44M | 1.16% | +2,456+4.2% | Added |
| US Bancorp | 59,426 | $7.18M | 0.01% | +23,297+64.5% | Added |
| State of New Jersey Common Pension Fund D | 58,866 | $7.11M | 0.02% | −1,391−2.3% | Reduced |
| Bennett Selby Investments LP | 56,412 | $6.81M | 4.45% | +159+0.3% | Added |
| Cullen/Frost Bankers, Inc. | 55,863 | $6.75M | 0.14% | +23,755+74.0% | Added |
| Macquarie Group Ltd | 53,558 | $6.47M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 53,135 | $6.42M | 0.01% | −305,711−85.2% | Reduced |
| HRT Financial LP | 52,686 | $6.36M | 0.04% | +52,686 | New |
| Stewart Asset Management, LLC | 52,434 | $6.33M | 3.31% | +46,820+834.0% | Added |
| BNP Paribas Arbitrage, SA | 51,551 | $6.23M | 0.01% | −42,284−45.1% | Reduced |
| Sib LLC | 51,179 | $6.18M | 3.41% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 50,495 | $6.10M | 0.11% | −477−0.9% | Reduced |
| Bridgewater Associates, LP | 50,324 | $6.08M | 0.03% | +41,309+458.2% | Added |
| Marsico Capital Management LLC | 48,648 | $5.88M | 0.18% | 00.0% | Unchanged |
| PDT Partners, LLC | 48,287 | $5.83M | 0.42% | +1,478+3.2% | Added |
| Oppenheimer Asset Management Inc. | 46,128 | $5.57M | 0.08% | −4,910−9.6% | Reduced |
| Advisor Group Holdings, Inc. | 45,879 | $5.53M | 0.01% | +40,294+721.5% | Added |
| Stifel Financial Corp | 44,351 | $5.36M | 0.01% | +41,813+1,647.5% | Added |
| Cubist Systematic Strategies, LLC | 42,158 | $5.09M | 0.06% | −42,629−50.3% | Reduced |
| ExodusPoint Capital Management, LP | 41,617 | $5.03M | 0.08% | +36,997+800.8% | Added |
| State of Tennessee, Treasury Department | 41,397 | $5.00M | 0.02% | −25,271−37.9% | Reduced |
| UBS Group AG | 40,800 | $4.93M | 0.00% | +18,913+86.4% | Added |
| Voloridge Investment Management, LLC | 40,100 | $4.84M | 0.03% | +34,361+598.7% | Added |
| Advantage Alpha Capital Partners LP | 39,491 | $4.77M | 0.87% | +86+0.2% | Added |
| SG Americas Securities, LLC | 37,028 | $4.47M | 0.02% | −21,762−37.0% | Reduced |
| Treasurer of the State of North Carolina | 36,656 | $4.43M | 0.03% | +1,239+3.5% | Added |
| Susquehanna International Group, LLP | 35,581 | $4.30M | 0.01% | +29,193+457.0% | Added |
| Qube Research & Technologies Ltd | 35,383 | $4.27M | 0.05% | +35,383 | New |
| First Republic Investment Management, Inc. | 34,150 | $4.13M | 0.01% | +30,169+757.8% | Added |
| Rafferty Asset Management, LLC | 33,864 | $4.09M | 0.03% | −9,319−21.6% | Reduced |
| Two Sigma Investments, LP | 33,103 | $4.00M | 0.01% | +31,147+1,592.4% | Added |
| Bright Rock Capital Management, LLC | 31,000 | $3.74M | 0.94% | 00.0% | Unchanged |
| Prudential Financial Inc | 27,294 | $3.49M | 0.00% | +21,656+384.1% | Added |
| Arizona State Retirement System | 28,577 | $3.45M | 0.03% | +199+0.7% | Added |
| Paradiem, LLC | 23,426 | $3.30M | 0.98% | +1,332+6.0% | Added |
| Cna Financial Corp | 27,166 | $3.28M | 0.89% | −2,842−9.5% | Reduced |
| Chicago Partners Investment Group LLC | 24,927 | $3.22M | 0.23% | +2,563+11.5% | Added |
| Truist Financial Corp | 26,294 | $3.18M | 0.01% | +3,105+13.4% | Added |
| Fenimore Asset Management Inc | 25,821 | $3.12M | 0.08% | −6,500−20.1% | Reduced |
| Twinbeech Capital LP | 25,524 | $3.08M | 0.22% | +25,524 | New |
| Deutsche Bank AG | 25,114 | $3.03M | 0.00% | −39,407−61.1% | Reduced |
| Engineers Gate Manager LP | 24,091 | $2.91M | 0.17% | +24,091 | New |
| Brinker Capital Investments, LLC | 27,522 | $2.91M | 0.05% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 22,887 | $2.76M | 0.08% | +2,013+9.6% | Added |
| Janus Henderson Group PLC | 22,556 | $2.72M | 0.00% | +10,336+84.6% | Added |
| Amalgamated Bank | 22,288 | $2.69M | 0.02% | −1,123−4.8% | Reduced |
| Royal Bank of Canada | 21,598 | $2.61M | 0.00% | +651+3.1% | Added |
| Lisanti Capital Growth, LLC | 21,545 | $2.60M | 0.38% | +21,545 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,500 | $2.60M | 0.01% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 20,519 | $2.48M | 0.25% | −136−0.7% | Reduced |
| AQR Capital Management LLC | 20,231 | $2.44M | 0.00% | +48+0.2% | Added |
| Mariner, LLC | 19,916 | $2.41M | 0.01% | +19,916 | New |
| Tributary Capital Management, LLC | 19,600 | $2.37M | 0.18% | +2,200+12.6% | Added |
| Handelsbanken Fonder AB | 19,400 | $2.34M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 18,383 | $2.22M | 0.03% | −1,000−5.2% | Reduced |
| MML Investors Services, LLC | 18,147 | $2.19M | 0.02% | +14,375+381.1% | Added |
| Old National Bancorp | 17,747 | $2.14M | 0.08% | −112−0.6% | Reduced |
| Walleye Capital LLC | 17,577 | $2.12M | 0.06% | −1,964−10.1% | Reduced |
| Teacher Retirement System of Texas | 16,822 | $2.03M | 0.01% | +3,337+24.7% | Added |
| American Portfolios Advisors | 16,561 | $2.00M | 0.08% | +6,610+66.4% | Added |
| HMS Capital Management, LLC | 16,273 | $1.97M | 0.93% | +835+5.4% | Added |
| Friess Associates LLC | 16,110 | $1.95M | 0.82% | −4,050−20.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,644 | $1.77M | 0.00% | +1,376+10.4% | Added |
| Calamos Advisors LLC | 14,604 | $1.76M | 0.01% | +6,078+71.3% | Added |
| Wolverine Trading, LLC | 13,942 | $1.75M | 0.04% | +6,812+95.5% | Added |
| Advisory Research Inc | 14,443 | $1.75M | 0.11% | −1,519−9.5% | Reduced |
| Point72 Hong Kong Ltd | 14,221 | $1.72M | 0.13% | +14,221 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 13,981 | $1.69M | 0.02% | −1,436−9.3% | Reduced |
| M&G Investment Management Ltd | 13,229 | $1.60M | 0.01% | 00.0% | Unchanged |
| Parkwood LLC | 13,046 | $1.58M | 0.27% | +2,294+21.3% | Added |
| Bank of Montreal | 12,218 | $1.54M | 0.00% | +1,416+13.1% | Added |
| State of Wisconsin Investment Board | 12,757 | $1.54M | 0.00% | +601+4.9% | Added |
| Roundview Capital LLC | 12,101 | $1.46M | 0.16% | +238+2.0% | Added |
| Fulcrum Asset Management LLP | – | $1.42M | 0.70% | – | New |
| Xponance, Inc. | 11,390 | $1.38M | 0.03% | −395−3.4% | Reduced |
| LPL Financial LLC | 11,310 | $1.37M | 0.00% | +1,181+11.7% | Added |
| Fiera Capital Corp | 10,847 | $1.31M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,757 | $1.30M | 0.01% | +787+7.9% | Added |
| Stelac Advisory Services LLC | 10,741 | $1.30M | 0.35% | −507−4.5% | Reduced |
| Davidson Capital Management Inc. | 10,467 | $1.26M | 0.64% | −1,868−15.1% | Reduced |
| Penserra Capital Management LLC | 10,377 | $1.25M | 0.03% | +4,544+77.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $1.20M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,772 | $1.18M | 0.00% | +2,241+29.8% | Added |
| Tower Research Capital LLC (TRC) | 9,688 | $1.17M | 0.03% | +6,417+196.2% | Added |
| Tudor Investment Corp Et Al | 9,624 | $1.16M | 0.02% | +9,624 | New |
| We Are One Seven, LLC | 8,487 | $1.15M | 0.15% | −359−4.1% | Reduced |
| 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 |
| Canada Pension Plan Investment Board | 9,463 | $1.14M | 0.00% | +8,602+999.1% | Added |
| Algert Global LLC | 9,284 | $1.12M | 0.15% | +9,284 | New |
| Prelude Capital Management, LLC | 8,857 | $1.07M | 0.06% | −2,147−19.5% | Reduced |
| Keybank National Association | 8,791 | $1.06M | 0.00% | +265+3.1% | Added |
| MAI Capital Management | 8,714 | $1.05M | 0.02% | −1,383−13.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 8,627 | $1.04M | 0.12% | −155−1.8% | Reduced |
| Wilkinson Global Asset Management LLC | 8,150 | $984.0K | 0.06% | +8,150 | New |