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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 8,028 | $970.0K | 0.00% | +8,028 | 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 |
| Citizens Financial Group Inc | 7,735 | $934.0K | 0.03% | +7,735 | New |
| Ensign Peak Advisors, Inc | 7,500 | $906.0K | 0.00% | −7,536−50.1% | Reduced |
| HighPoint Advisor Group LLC | 7,392 | $893.0K | 0.09% | +7,392 | New |
| Pictet Asset Management SA | 7,132 | $861.0K | 0.00% | +7,132 | New |
| Illinois Municipal Retirement Fund | 7,091 | $857.0K | 0.03% | 00.0% | Unchanged |
| Pitcairn Co | 7,069 | $854.0K | 0.06% | −532−7.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,965 | $841.0K | 0.01% | −13,185−65.4% | Reduced |
| HSBC Holdings PLC | 6,807 | $832.0K | 0.00% | +1,374+25.3% | Added |
| Metropolitan Life Insurance Co | 6,824 | $824.3K | 0.01% | −224−3.2% | Reduced |
| Park Avenue Securities LLC | 6,799 | $821.0K | 0.02% | +6,799 | New |
| Accurate Wealth Management, LLC | 5,001 | $820.0K | 0.72% | −3,099−38.3% | Reduced |
| Occudo Quantitative Strategies LP | 6,631 | $801.0K | 0.10% | +1,822+37.9% | Added |
| Proequities, Inc. | 6,597 | $797.0K | 0.05% | +6,191+1,524.9% | Added |
| Ferris Capital, LLC | 6,000 | $776.0K | 0.17% | +6,000 | New |
| Colony Group LLC | 6,340 | $766.0K | 0.01% | +1,560+32.6% | Added |
| ETF Managers Group, LLC | 5,640 | $707.0K | 0.01% | +5,640 | New |
| First Manhattan Co | 5,800 | $700.0K | 0.00% | +752+14.9% | Added |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 5,711 | $690.0K | 0.13% | +5,711 | New |
| Great West Life Assurance Co | 5,516 | $671.0K | 0.00% | −398−6.7% | Reduced |
| Janney Montgomery Scott LLC | 5,317 | $642.0K | 0.00% | +2,542+91.6% | 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 |
| Conway Capital Management, Inc. | 5,250 | $634.1K | 0.43% | +1,945+58.9% | Added |
| Guggenheim Capital LLC | 5,230 | $632.0K | 0.00% | −280−5.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,134 | $620.0K | 0.00% | +11+0.2% | Added |
| First Mercantile Trust Co | 5,099 | $616.0K | 0.08% | −2,047−28.6% | Reduced |
| Summit Creek Advisors LLC | 5,090 | $615.0K | 0.07% | +5,090 | New |
| Caption Management, LLC | 5,000 | $604.0K | 0.04% | −19,400−79.5% | Reduced |
| Fiduciary Group LLC | 4,475 | $598.0K | 0.07% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,815 | $582.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 4,700 | $568.0K | 0.00% | −57,700−92.5% | Reduced |
| Cetera Investment Advisers | 4,602 | $556.0K | 0.01% | +4,602 | New |
| JustInvest LLC | 4,517 | $546.0K | 0.05% | +4,517 | New |
| Toth Financial Advisory Corp | 4,500 | $544.0K | 0.08% | +4,500 | New |
| Frank, Rimerman Advisors LLC | 4,458 | $538.5K | 0.21% | +4,458 | New |
| Shell Asset Management Co | 4,395 | $531.0K | 0.01% | −180−3.9% | Reduced |
| Resonant Capital Advisors, LLC | 4,325 | $522.0K | 0.09% | +642+17.4% | Added |
| Trexquant Investment LP | 4,253 | $514.0K | 0.04% | +4,253 | New |
| CIBC Asset Management Inc | 4,223 | $510.0K | 0.00% | +377+9.8% | Added |
| Bridgefront Capital, LLC | 4,122 | $498.0K | 0.52% | +693+20.2% | Added |
| Baker Tilly Wealth Management, LLC | 4,117 | $497.0K | 0.07% | +522+14.5% | Added |
| Simplex Trading, LLC | 4,432 | $468.0K | 0.02% | −664−13.0% | Reduced |
| Sheets Smith Wealth Management | 3,793 | $458.0K | 0.06% | −111−2.8% | Reduced |
| Sciencast Management LP | 3,806 | $451.0K | 0.13% | +3,806 | New |
| FDx Advisors, Inc. | 3,655 | $441.0K | 0.01% | +543+17.4% | 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 |
| Intrust Bank NA | 3,427 | $414.0K | 0.05% | +463+15.6% | Added |
| Commonwealth Equity Services, LLC | 3,322 | $401.0K | 0.00% | +736+28.5% | Added |
| YorkBridge Wealth Partners, LLC | 3,293 | $398.0K | 0.10% | +296+9.9% | Added |
| SkyOak Wealth, LLC | 3,282 | $396.0K | 0.11% | +3,282 | New |
| Chicago Trust Co NA | 3,265 | $394.0K | 0.09% | 00.0% | Unchanged |
| WD Rutherford LLC | 3,245 | $392.0K | 0.21% | 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 |
| Fifth Third Bancorp | 3,181 | $384.0K | 0.00% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 3,116 | $376.0K | 0.00% | +3,116 | New |
| Landscape Capital Management, L.L.C. | 3,085 | $373.0K | 0.05% | −98,228−97.0% | Reduced |
| Tocqueville Asset Management L.P. | 3,000 | $362.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,918 | $352.0K | 0.00% | −5−0.2% | 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 |
| Alps Advisors Inc | 2,848 | $344.0K | 0.00% | −597−17.3% | Reduced |
| ACR Alpine Capital Research, LLC | 2,830 | $342.0K | 0.02% | +248+9.6% | Added |
| Gotham Asset Management, LLC | 2,802 | $338.0K | 0.01% | −12,905−82.2% | Reduced |
| Los Angeles Capital Management LLC | 2,769 | $334.0K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 2,713 | $328.0K | 0.12% | +1,596+142.9% | Added |
| Covenant Partners, LLC | 2,705 | $327.0K | 0.13% | −93−3.3% | Reduced |
| Bokf, NA | 2,706 | $327.0K | 0.01% | +2,706 | New |
| Legacy Wealth Asset Management, LLC | 2,702 | $326.0K | 0.15% | −31−1.1% | Reduced |
| CWM Advisors, LLC | 2,698 | $326.0K | 0.04% | +2,698 | New |
| Canandaigua National Corp | 2,667 | $322.0K | 0.05% | −414−13.4% | Reduced |
| Bessemer Group Inc | 2,600 | $314.0K | 0.00% | +2,600 | New |
| M&T Bank Corp | 2,597 | $313.0K | 0.00% | +12+0.5% | Added |
| Pinnacle Financial Partners Inc | 2,582 | $312.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 2,576 | $311.0K | 0.07% | −61−2.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,494 | $301.0K | 0.00% | −21,046−89.4% | Reduced |
| Davenport & Co LLC | 2,441 | $295.0K | 0.00% | +528+27.6% | Added |
| Comerica Securities,inc. | 2,437 | $294.0K | 0.02% | +2,437 | New |
| Stephens Inc | 2,361 | $285.0K | 0.00% | +1,881+391.9% | Added |
| NEXT Financial Group, Inc | 2,291 | $277.0K | 0.02% | +32+1.4% | Added |
| Enterprise Financial Services Corp | 2,294 | $277.0K | 0.04% | +2,286+28,575.0% | Added |
| Creative Planning | 2,297 | $277.0K | 0.00% | +2,297 | New |
| HBK Sorce Advisory LLC | 2,202 | $266.0K | 0.01% | −14−0.6% | Reduced |
| Ethic Inc. | 2,169 | $262.0K | 0.03% | −542−20.0% | Reduced |
| Manufacturers Life Insurance Company, The | 2,115 | $255.0K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 2,032 | $245.0K | 0.06% | −12−0.6% | Reduced |
| FORA Capital, LLC | 2,009 | $243.0K | 0.06% | −2,090−51.0% | Reduced |
| American International Group, Inc. | 1,998 | $241.0K | 0.00% | −153−7.1% | Reduced |
| Sigma Planning Corp | 1,973 | $238.0K | 0.01% | −745−27.4% | Reduced |
| Advisory Services Network, LLC | 1,947 | $235.0K | 0.01% | +1,272+188.4% | Added |
| Pathstone Family Office, LLC | 1,914 | $231.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,911 | $231.0K | 0.01% | +1,911 | New |
| Lido Advisors, LLC | 1,901 | $229.0K | 0.01% | +1,901 | New |
| Mercer Global Advisors Inc | 1,847 | $223.0K | 0.00% | +1,847 | New |