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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 73,174 | $9.51M | 0.01% | +4,862+7.1% | Added |
| Two Sigma Investments, LP | 71,705 | $9.32M | 0.02% | +38,602+116.6% | Added |
| Stewart Asset Management, LLC | 68,495 | $8.90M | 4.75% | +16,061+30.6% | Added |
| Scholtz & Company, LLC | 68,140 | $8.86M | 2.86% | +529+0.8% | Added |
| Atika Capital Management LLC | 63,000 | $8.19M | 0.67% | +63,000 | New |
| Bennett Selby Investments LP | 60,291 | $7.84M | 4.53% | +3,879+6.9% | Added |
| State of New Jersey Common Pension Fund D | 59,661 | $7.76M | 0.02% | +795+1.4% | Added |
| US Bancorp | 59,313 | $7.71M | 0.01% | −113−0.2% | Reduced |
| Citigroup Inc | 58,581 | $7.62M | 0.01% | −3,255−5.3% | Reduced |
| Marsico Capital Management LLC | 57,687 | $7.50M | 0.22% | +9,039+18.6% | Added |
| Logan Capital Management Inc | 56,300 | $7.32M | 0.32% | −5,582−9.0% | Reduced |
| Dockyard Capital Management LP | 55,000 | $7.15M | 6.50% | +55,000 | New |
| Cullen/Frost Bankers, Inc. | 54,760 | $7.12M | 0.14% | −1,103−2.0% | Reduced |
| Macquarie Group Ltd | 53,684 | $6.98M | 0.01% | +126+0.2% | Added |
| Barclays PLC | 51,898 | $6.75M | 0.00% | −44,112−45.9% | Reduced |
| Sib LLC | 51,179 | $6.65M | 3.45% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 51,046 | $6.64M | 0.12% | +551+1.1% | Added |
| Tudor Investment Corp Et Al | 50,214 | $6.53M | 0.13% | +40,590+421.8% | Added |
| Advantage Alpha Capital Partners LP | 50,055 | $6.51M | 0.93% | +10,564+26.8% | Added |
| Great Lakes Advisors, LLC | 49,338 | $6.41M | 0.10% | −146,130−74.8% | Reduced |
| Oppenheimer Asset Management Inc. | 46,906 | $6.10M | 0.08% | +778+1.7% | Added |
| Stifel Financial Corp | 46,277 | $6.02M | 0.01% | +1,926+4.3% | Added |
| Advisor Group Holdings, Inc. | 39,453 | $5.13M | 0.01% | −6,426−14.0% | Reduced |
| Bridgewater Associates, LP | 38,720 | $5.03M | 0.03% | −11,604−23.1% | Reduced |
| First Republic Investment Management, Inc. | 37,435 | $4.87M | 0.01% | +3,285+9.6% | Added |
| Treasurer of the State of North Carolina | 36,896 | $4.80M | 0.03% | +240+0.7% | Added |
| SG Americas Securities, LLC | 36,509 | $4.75M | 0.03% | −519−1.4% | Reduced |
| State of Tennessee, Treasury Department | 36,397 | $4.73M | 0.02% | −5,000−12.1% | Reduced |
| Rafferty Asset Management, LLC | 34,555 | $4.49M | 0.02% | +691+2.0% | Added |
| Jennison Associates LLC | 33,330 | $4.33M | 0.00% | +25,302+315.2% | Added |
| Walleye Capital LLC | 33,077 | $4.30M | 0.14% | +15,500+88.2% | Added |
| Janus Henderson Group PLC | 32,715 | $4.25M | 0.00% | +10,159+45.0% | Added |
| Qube Research & Technologies Ltd | 32,445 | $4.22M | 0.03% | −2,938−8.3% | Reduced |
| Bright Rock Capital Management, LLC | 31,000 | $4.03M | 0.91% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 30,416 | $3.95M | 0.05% | +16,474+118.2% | Added |
| HRT Financial LP | 29,583 | $3.85M | 0.02% | −23,103−43.9% | Reduced |
| Susquehanna International Group, LLP | 29,051 | $3.78M | 0.01% | −6,530−18.4% | Reduced |
| Landscape Capital Management, L.L.C. | 28,931 | $3.76M | 0.53% | +25,846+837.8% | Added |
| Arizona State Retirement System | 28,325 | $3.68M | 0.03% | −252−0.9% | Reduced |
| Titan Global Capital Management USA LLC | 28,290 | $3.68M | 0.61% | −33,323−54.1% | Reduced |
| Cna Financial Corp | 26,496 | $3.44M | 0.90% | −670−2.5% | Reduced |
| LMR Partners LLP | 25,831 | $3.36M | 0.04% | +25,831 | New |
| Brinker Capital Investments, LLC | 25,495 | $3.31M | 0.05% | −2,027−7.4% | Reduced |
| Fenimore Asset Management Inc | 25,056 | $3.26M | 0.07% | −765−3.0% | Reduced |
| TownSquare Capital, LLC | 24,582 | $3.20M | 0.08% | +1,695+7.4% | Added |
| Truist Financial Corp | 24,405 | $3.17M | 0.00% | −1,889−7.2% | Reduced |
| Walleye Trading LLC | 23,901 | $3.11M | 0.05% | +23,901 | New |
| Paradiem, LLC | 27,561 | $3.00M | 0.98% | +4,135+17.7% | Added |
| Royal Bank of Canada | 22,300 | $2.90M | 0.00% | +702+3.3% | Added |
| Lisanti Capital Growth, LLC | 21,735 | $2.83M | 0.41% | +190+0.9% | Added |
| Amalgamated Bank | 21,640 | $2.81M | 0.02% | −648−2.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,500 | $2.80M | 0.01% | 00.0% | Unchanged |
| Friess Associates LLC | 20,630 | $2.68M | 1.05% | +4,520+28.1% | Added |
| Teacher Retirement System of Texas | 20,311 | $2.64M | 0.01% | +3,489+20.7% | Added |
| BNP Paribas Arbitrage, SA | 20,292 | $2.64M | 0.01% | −31,259−60.6% | Reduced |
| Calamos Advisors LLC | 20,122 | $2.62M | 0.01% | +5,518+37.8% | Added |
| Mariner, LLC | 20,057 | $2.61M | 0.01% | +141+0.7% | Added |
| MML Investors Services, LLC | 20,000 | $2.60M | 0.02% | +1,853+10.2% | Added |
| AQR Capital Management LLC | 19,996 | $2.58M | 0.00% | −235−1.2% | Reduced |
| Penn Capital Management Co Inc | 19,769 | $2.54M | 0.25% | −750−3.7% | Reduced |
| Handelsbanken Fonder AB | 18,600 | $2.42M | 0.01% | −800−4.1% | Reduced |
| Simplex Trading, LLC | 18,514 | $2.41M | 0.08% | +14,082+317.7% | Added |
| Chicago Partners Investment Group LLC | 22,820 | $2.39M | 0.17% | −2,107−8.5% | Reduced |
| Utah Retirement Systems | 18,383 | $2.39M | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,288 | $2.38M | 0.00% | +3,644+24.9% | Added |
| Deutsche Bank AG | 18,182 | $2.36M | 0.00% | −6,932−27.6% | Reduced |
| Old National Bancorp | 17,713 | $2.30M | 0.08% | −34−0.2% | Reduced |
| Tributary Capital Management, LLC | 17,400 | $2.26M | 0.17% | −2,200−11.2% | Reduced |
| First Hawaiian Bank | 16,333 | $2.12M | 0.06% | +16,333 | New |
| PEAK6 Investments LLC | 16,216 | $2.11M | 0.06% | +16,216 | New |
| Wilkinson Global Asset Management LLC | 15,955 | $2.07M | 0.11% | +7,805+95.8% | Added |
| HMS Capital Management, LLC | 15,518 | $2.02M | 0.88% | −755−4.6% | Reduced |
| American Portfolios Advisors | 15,313 | $1.99M | 0.07% | −1,248−7.5% | Reduced |
| Jane Street Group, LLC | 15,141 | $1.97M | 0.00% | −77,181−83.6% | Reduced |
| Conway Capital Management, Inc. | 14,550 | $1.89M | 1.11% | +9,300+177.1% | Added |
| Banco Santander, S.A. | 14,333 | $1.86M | 0.01% | +14,333 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,239 | $1.85M | 0.01% | +3,482+32.4% | Added |
| Duality Advisers, LP | 12,746 | $1.66M | 0.18% | +12,746 | New |
| State of Wisconsin Investment Board | 12,379 | $1.61M | 0.00% | −378−3.0% | Reduced |
| Roundview Capital LLC | 12,267 | $1.59M | 0.16% | +166+1.4% | Added |
| Advisory Research Inc | 12,218 | $1.59M | 0.12% | −2,225−15.4% | Reduced |
| Prudential Financial Inc | 10,904 | $1.56M | 0.00% | −16,390−60.0% | Reduced |
| UBS Group AG | 11,683 | $1.52M | 0.00% | −29,117−71.4% | Reduced |
| Xponance, Inc. | 11,547 | $1.50M | 0.02% | +157+1.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 11,495 | $1.49M | 0.02% | +11,495 | New |
| Prelude Capital Management, LLC | 11,393 | $1.48M | 0.07% | +2,536+28.6% | Added |
| Bank of Montreal | 11,265 | $1.46M | 0.00% | −953−7.8% | Reduced |
| Fulcrum Asset Management LLP | – | $1.42M | 0.70% | – | – |
| LPL Financial LLC | 10,938 | $1.42M | 0.00% | −372−3.3% | Reduced |
| Millennium Management LLC | 10,932 | $1.42M | 0.00% | −42,203−79.4% | Reduced |
| Davidson Capital Management Inc. | 10,891 | $1.42M | 0.78% | +424+4.1% | Added |
| Fiera Capital Corp | 10,847 | $1.41M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 10,841 | $1.41M | 0.00% | −70,761−86.7% | Reduced |
| Parkwood LLC | 10,461 | $1.36M | 0.24% | −2,585−19.8% | Reduced |
| HighTower Advisors, LLC | 10,210 | $1.33M | 0.00% | +438+4.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $1.29M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 9,800 | $1.27M | 0.01% | +300+3.2% | Added |
| Sheets Smith Investment Management | 9,708 | $1.26M | 0.90% | +9,708 | New |
| Quent Capital, LLC | 9,470 | $1.23M | 0.26% | +9,470 | New |
| Illinois Municipal Retirement Fund | 9,311 | $1.21M | 0.03% | +2,220+31.3% | Added |