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, Q4 2021
Institutional positions in Floor & Decor Holdings, Inc. as of Dec 31, 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
- 400
- +30 vs. Q3 2021
- Shares held
- 102.4M
- −705.1K (−0.7%) vs. Q3 2021
- Total value
- $13.3B
- +$848.5M (+6.8%) vs. Q3 2021
- New holders
- 66
- 136 more added
- Sold out
- 36
- 148 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Floor & Decor Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 9,311 | $1.21M | 0.03% | +2,220+31.3% | Added |
| Quent Capital, LLC | 9,470 | $1.23M | 0.26% | +9,470 | New |
| Sheets Smith Investment Management | 9,708 | $1.26M | 0.90% | +9,708 | New |
| Virginia Retirement Systems Et Al | 9,800 | $1.27M | 0.01% | +300+3.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $1.29M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,210 | $1.33M | 0.00% | +438+4.5% | Added |
| Parkwood LLC | 10,461 | $1.36M | 0.24% | −2,585−19.8% | Reduced |
| Lazard Asset Management LLC | 10,841 | $1.41M | 0.00% | −70,761−86.7% | Reduced |
| Fiera Capital Corp | 10,847 | $1.41M | 0.00% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 10,891 | $1.42M | 0.78% | +424+4.1% | Added |
| Millennium Management LLC | 10,932 | $1.42M | 0.00% | −42,203−79.4% | Reduced |
| LPL Financial LLC | 10,938 | $1.42M | 0.00% | −372−3.3% | Reduced |
| Fulcrum Asset Management LLP | – | $1.42M | 0.70% | – | – |
| Bank of Montreal | 11,265 | $1.46M | 0.00% | −953−7.8% | Reduced |
| Prelude Capital Management, LLC | 11,393 | $1.48M | 0.07% | +2,536+28.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 11,495 | $1.49M | 0.02% | +11,495 | New |
| Xponance, Inc. | 11,547 | $1.50M | 0.02% | +157+1.4% | Added |
| UBS Group AG | 11,683 | $1.52M | 0.00% | −29,117−71.4% | Reduced |
| Prudential Financial Inc | 10,904 | $1.56M | 0.00% | −16,390−60.0% | Reduced |
| Advisory Research Inc | 12,218 | $1.59M | 0.12% | −2,225−15.4% | Reduced |
| Roundview Capital LLC | 12,267 | $1.59M | 0.16% | +166+1.4% | Added |
| State of Wisconsin Investment Board | 12,379 | $1.61M | 0.00% | −378−3.0% | Reduced |
| Duality Advisers, LP | 12,746 | $1.66M | 0.18% | +12,746 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,239 | $1.85M | 0.01% | +3,482+32.4% | Added |
| Banco Santander, S.A. | 14,333 | $1.86M | 0.01% | +14,333 | New |
| Conway Capital Management, Inc. | 14,550 | $1.89M | 1.11% | +9,300+177.1% | Added |
| Jane Street Group, LLC | 15,141 | $1.97M | 0.00% | −77,181−83.6% | Reduced |
| American Portfolios Advisors | 15,313 | $1.99M | 0.07% | −1,248−7.5% | Reduced |
| HMS Capital Management, LLC | 15,518 | $2.02M | 0.88% | −755−4.6% | Reduced |
| Wilkinson Global Asset Management LLC | 15,955 | $2.07M | 0.11% | +7,805+95.8% | Added |
| PEAK6 Investments LLC | 16,216 | $2.11M | 0.06% | +16,216 | New |
| First Hawaiian Bank | 16,333 | $2.12M | 0.06% | +16,333 | New |
| Tributary Capital Management, LLC | 17,400 | $2.26M | 0.17% | −2,200−11.2% | Reduced |
| Old National Bancorp | 17,713 | $2.30M | 0.08% | −34−0.2% | Reduced |
| Deutsche Bank AG | 18,182 | $2.36M | 0.00% | −6,932−27.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,288 | $2.38M | 0.00% | +3,644+24.9% | Added |
| Utah Retirement Systems | 18,383 | $2.39M | 0.03% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 22,820 | $2.39M | 0.17% | −2,107−8.5% | Reduced |
| Simplex Trading, LLC | 18,514 | $2.41M | 0.08% | +14,082+317.7% | Added |
| Handelsbanken Fonder AB | 18,600 | $2.42M | 0.01% | −800−4.1% | Reduced |
| Penn Capital Management Co Inc | 19,769 | $2.54M | 0.25% | −750−3.7% | Reduced |
| AQR Capital Management LLC | 19,996 | $2.58M | 0.00% | −235−1.2% | Reduced |
| MML Investors Services, LLC | 20,000 | $2.60M | 0.02% | +1,853+10.2% | Added |
| Mariner, LLC | 20,057 | $2.61M | 0.01% | +141+0.7% | Added |
| Calamos Advisors LLC | 20,122 | $2.62M | 0.01% | +5,518+37.8% | Added |
| BNP Paribas Arbitrage, SA | 20,292 | $2.64M | 0.01% | −31,259−60.6% | Reduced |
| Teacher Retirement System of Texas | 20,311 | $2.64M | 0.01% | +3,489+20.7% | Added |
| Friess Associates LLC | 20,630 | $2.68M | 1.05% | +4,520+28.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,500 | $2.80M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 21,640 | $2.81M | 0.02% | −648−2.9% | Reduced |
| Lisanti Capital Growth, LLC | 21,735 | $2.83M | 0.41% | +190+0.9% | Added |
| Royal Bank of Canada | 22,300 | $2.90M | 0.00% | +702+3.3% | Added |
| Paradiem, LLC | 27,561 | $3.00M | 0.98% | +4,135+17.7% | Added |
| Walleye Trading LLC | 23,901 | $3.11M | 0.05% | +23,901 | New |
| Truist Financial Corp | 24,405 | $3.17M | 0.00% | −1,889−7.2% | Reduced |
| TownSquare Capital, LLC | 24,582 | $3.20M | 0.08% | +1,695+7.4% | Added |
| Fenimore Asset Management Inc | 25,056 | $3.26M | 0.07% | −765−3.0% | Reduced |
| Brinker Capital Investments, LLC | 25,495 | $3.31M | 0.05% | −2,027−7.4% | Reduced |
| LMR Partners LLP | 25,831 | $3.36M | 0.04% | +25,831 | New |
| Cna Financial Corp | 26,496 | $3.44M | 0.90% | −670−2.5% | Reduced |
| Titan Global Capital Management USA LLC | 28,290 | $3.68M | 0.61% | −33,323−54.1% | Reduced |
| Arizona State Retirement System | 28,325 | $3.68M | 0.03% | −252−0.9% | Reduced |
| Landscape Capital Management, L.L.C. | 28,931 | $3.76M | 0.53% | +25,846+837.8% | Added |
| Susquehanna International Group, LLP | 29,051 | $3.78M | 0.01% | −6,530−18.4% | Reduced |
| HRT Financial LP | 29,583 | $3.85M | 0.02% | −23,103−43.9% | Reduced |
| Wolverine Trading, LLC | 30,416 | $3.95M | 0.05% | +16,474+118.2% | Added |
| Bright Rock Capital Management, LLC | 31,000 | $4.03M | 0.91% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 32,445 | $4.22M | 0.03% | −2,938−8.3% | Reduced |
| Janus Henderson Group PLC | 32,715 | $4.25M | 0.00% | +10,159+45.0% | Added |
| Walleye Capital LLC | 33,077 | $4.30M | 0.14% | +15,500+88.2% | Added |
| Jennison Associates LLC | 33,330 | $4.33M | 0.00% | +25,302+315.2% | Added |
| Rafferty Asset Management, LLC | 34,555 | $4.49M | 0.02% | +691+2.0% | Added |
| State of Tennessee, Treasury Department | 36,397 | $4.73M | 0.02% | −5,000−12.1% | Reduced |
| SG Americas Securities, LLC | 36,509 | $4.75M | 0.03% | −519−1.4% | Reduced |
| Treasurer of the State of North Carolina | 36,896 | $4.80M | 0.03% | +240+0.7% | Added |
| First Republic Investment Management, Inc. | 37,435 | $4.87M | 0.01% | +3,285+9.6% | Added |
| Bridgewater Associates, LP | 38,720 | $5.03M | 0.03% | −11,604−23.1% | Reduced |
| Advisor Group Holdings, Inc. | 39,453 | $5.13M | 0.01% | −6,426−14.0% | Reduced |
| Stifel Financial Corp | 46,277 | $6.02M | 0.01% | +1,926+4.3% | Added |
| Oppenheimer Asset Management Inc. | 46,906 | $6.10M | 0.08% | +778+1.7% | Added |
| Great Lakes Advisors, LLC | 49,338 | $6.41M | 0.10% | −146,130−74.8% | Reduced |
| Advantage Alpha Capital Partners LP | 50,055 | $6.51M | 0.93% | +10,564+26.8% | Added |
| Tudor Investment Corp Et Al | 50,214 | $6.53M | 0.13% | +40,590+421.8% | Added |
| Oppenheimer & Co Inc | 51,046 | $6.64M | 0.12% | +551+1.1% | Added |
| Sib LLC | 51,179 | $6.65M | 3.45% | 00.0% | Unchanged |
| Barclays PLC | 51,898 | $6.75M | 0.00% | −44,112−45.9% | Reduced |
| Macquarie Group Ltd | 53,684 | $6.98M | 0.01% | +126+0.2% | Added |
| Cullen/Frost Bankers, Inc. | 54,760 | $7.12M | 0.14% | −1,103−2.0% | Reduced |
| Dockyard Capital Management LP | 55,000 | $7.15M | 6.50% | +55,000 | New |
| Logan Capital Management Inc | 56,300 | $7.32M | 0.32% | −5,582−9.0% | Reduced |
| Marsico Capital Management LLC | 57,687 | $7.50M | 0.22% | +9,039+18.6% | Added |
| Citigroup Inc | 58,581 | $7.62M | 0.01% | −3,255−5.3% | Reduced |
| US Bancorp | 59,313 | $7.71M | 0.01% | −113−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 59,661 | $7.76M | 0.02% | +795+1.4% | Added |
| Bennett Selby Investments LP | 60,291 | $7.84M | 4.53% | +3,879+6.9% | Added |
| Atika Capital Management LLC | 63,000 | $8.19M | 0.67% | +63,000 | New |
| Scholtz & Company, LLC | 68,140 | $8.86M | 2.86% | +529+0.8% | Added |
| Stewart Asset Management, LLC | 68,495 | $8.90M | 4.75% | +16,061+30.6% | Added |
| Two Sigma Investments, LP | 71,705 | $9.32M | 0.02% | +38,602+116.6% | Added |
| Raymond James & Associates | 73,174 | $9.51M | 0.01% | +4,862+7.1% | Added |