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 |
|---|---|---|---|---|---|
| JustInvest LLC | 9,286 | $1.21M | 0.07% | +4,769+105.6% | Added |
| Sciencast Management LP | 9,100 | $1.17M | 0.21% | +5,294+139.1% | Added |
| Twinbeech Capital LP | 8,993 | $1.17M | 0.07% | −16,531−64.8% | Reduced |
| Keybank National Association | 8,796 | $1.14M | 0.00% | +5+0.1% | Added |
| Mount Yale Investment Advisors, LLC | 8,611 | $1.12M | 0.12% | −16−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,564 | $1.11M | 0.01% | +8,564 | New |
| We Are One Seven, LLC | 8,549 | $1.11M | 0.12% | +62+0.7% | Added |
| MAI Capital Management | 8,544 | $1.11M | 0.02% | −170−2.0% | Reduced |
| Maryland State Retirement & Pension System | 7,753 | $1.01M | 0.03% | 00.0% | Unchanged |
| SG3 Management, LLC | 7,500 | $975.0K | 0.10% | +7,500 | New |
| Park Avenue Securities LLC | 7,205 | $937.0K | 0.02% | +406+6.0% | Added |
| Proequities, Inc. | 6,940 | $902.0K | 0.05% | +343+5.2% | Added |
| Citizens Financial Group Inc | 6,837 | $889.0K | 0.03% | −898−11.6% | Reduced |
| Metropolitan Life Insurance Co | 6,771 | $880.3K | 0.01% | −53−0.8% | Reduced |
| Pictet Asset Management SA | 6,755 | $878.0K | 0.00% | −377−5.3% | Reduced |
| Pitcairn Co | 6,727 | $875.0K | 0.06% | −342−4.8% | Reduced |
| Colony Group LLC | 6,679 | $868.0K | 0.02% | +339+5.3% | Added |
| Algert Global LLC | 6,644 | $864.0K | 0.11% | −2,640−28.4% | Reduced |
| Pearl River Capital, LLC | 6,348 | $825.0K | 0.22% | +6,348 | New |
| Accurate Wealth Management, LLC | 5,001 | $820.0K | 0.68% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 6,250 | $813.0K | 0.11% | +1,750+38.9% | Added |
| NVWM, LLC | 6,168 | $802.0K | 0.25% | +3,455+127.3% | Added |
| Stelac Advisory Services LLC | 6,038 | $785.0K | 0.21% | −4,703−43.8% | Reduced |
| Ferris Capital, LLC | 6,000 | $780.0K | 0.17% | 00.0% | Unchanged |
| Interval Partners, LP | 6,000 | $780.0K | 0.05% | +6,000 | New |
| Empowered Funds, LLC | 5,835 | $759.0K | 0.09% | +5,835 | New |
| First Manhattan Co | 5,800 | $754.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,655 | $735.0K | 0.07% | −976−14.7% | Reduced |
| Great West Life Assurance Co | 5,516 | $715.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,364 | $698.0K | 0.00% | +134+2.6% | Added |
| Tower Research Capital LLC (TRC) | 5,342 | $695.0K | 0.01% | −4,346−44.9% | Reduced |
| Ergoteles LLC | 5,209 | $677.0K | 0.03% | +5,209 | New |
| Frank, Rimerman Advisors LLC | 5,124 | $666.2K | 0.22% | +666+14.9% | Added |
| Baker Tilly Wealth Management, LLC | 5,108 | $664.0K | 0.07% | +991+24.1% | Added |
| Summit Creek Advisors LLC | 5,101 | $663.0K | 0.07% | +11+0.2% | Added |
| Vestmark Advisory Solutions, Inc. | 5,078 | $660.0K | 0.04% | −668−11.6% | Reduced |
| NewEdge Wealth, LLC | 5,078 | $660.0K | 0.03% | −668−11.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,033 | $654.0K | 0.00% | −101−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,917 | $639.0K | 0.00% | −369−7.0% | Reduced |
| HSBC Holdings PLC | 4,796 | $627.0K | 0.00% | −2,011−29.5% | Reduced |
| Fiduciary Trust Co | 4,815 | $626.0K | 0.01% | 00.0% | Unchanged |
| Polen Capital Management LLC | 4,689 | $610.0K | 0.00% | +4,689 | New |
| Cetera Investment Advisers | 4,568 | $594.0K | 0.01% | −34−0.7% | Reduced |
| Threadgill Financial, LLC | 4,561 | $593.0K | 0.35% | +4,561 | New |
| Engineers Gate Manager LP | 4,476 | $582.0K | 0.03% | −19,615−81.4% | Reduced |
| Fiduciary Group LLC | 4,475 | $582.0K | 0.06% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 4,451 | $579.0K | 0.09% | +126+2.9% | Added |
| Shell Asset Management Co | 4,416 | $574.0K | 0.01% | +21+0.5% | Added |
| CIBC Asset Management Inc | 4,348 | $565.0K | 0.00% | +125+3.0% | Added |
| Yarbrough Capital, LLC | 4,161 | $541.0K | 0.03% | +4,161 | New |
| Mirabella Financial Services LLP | 4,120 | $536.0K | 0.05% | +4,120 | New |
| Penserra Capital Management LLC | 5,122 | $534.0K | 0.01% | −5,255−50.6% | Reduced |
| NEXT Financial Group, Inc | 4,005 | $521.0K | 0.03% | +1,714+74.8% | Added |
| Sheets Smith Wealth Management | 3,793 | $493.0K | 0.06% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 3,696 | $481.0K | 0.35% | +3,696 | New |
| Kestra Advisory Services, LLC | 3,638 | $473.0K | 0.00% | +127+3.6% | Added |
| Intrust Bank NA | 3,534 | $459.0K | 0.06% | +107+3.1% | Added |
| Symphony Financial, Ltd. Co. | 3,500 | $456.0K | 0.13% | +400+12.9% | Added |
| Pinnacle Financial Partners Inc | 3,489 | $454.0K | 0.01% | +907+35.1% | Added |
| Commonwealth Equity Services, LLC | 3,463 | $450.0K | 0.00% | +141+4.2% | Added |
| BMS Financial Advisors, LLC | 3,444 | $448.0K | 0.29% | +3,444 | New |
| Paloma Partners Management Co | 3,402 | $442.0K | 0.01% | +3,402 | New |
| YorkBridge Wealth Partners, LLC | 3,392 | $441.0K | 0.10% | +99+3.0% | Added |
| Symmetry Partners, LLC | 3,365 | $437.0K | 0.03% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 3,342 | $434.0K | 0.11% | +60+1.8% | Added |
| Chicago Trust Co NA | 3,265 | $424.0K | 0.08% | 00.0% | Unchanged |
| WD Rutherford LLC | 3,245 | $422.0K | 0.21% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,098 | $403.0K | 0.00% | −83−2.6% | Reduced |
| Janney Montgomery Scott LLC | 3,055 | $397.0K | 0.00% | −2,262−42.5% | Reduced |
| Comerica Bank | 3,866 | $395.0K | 0.00% | −822−17.5% | Reduced |
| American Trust | 3,013 | $392.0K | 0.03% | +3,013 | New |
| Tocqueville Asset Management L.P. | 3,000 | $390.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,999 | $389.0K | 0.00% | +81+2.8% | Added |
| ACR Alpine Capital Research, LLC | 2,905 | $378.0K | 0.02% | +75+2.7% | Added |
| FDx Advisors, Inc. | 2,897 | $377.0K | 0.01% | −758−20.7% | Reduced |
| Alps Advisors Inc | 2,886 | $375.0K | 0.00% | +38+1.3% | Added |
| Loews Corp | 2,844 | $370.0K | 0.00% | −66−2.3% | Reduced |
| Los Angeles Capital Management LLC | 2,769 | $360.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,719 | $353.0K | 0.04% | +21+0.8% | Added |
| Covenant Partners, LLC | 2,705 | $352.0K | 0.13% | 00.0% | Unchanged |
| Bokf, NA | 2,684 | $349.0K | 0.01% | −22−0.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,636 | $343.0K | 0.12% | −66−2.4% | Reduced |
| Canandaigua National Corp | 2,629 | $342.0K | 0.05% | −38−1.4% | Reduced |
| M&T Bank Corp | 2,614 | $339.0K | 0.00% | +17+0.7% | Added |
| Bessemer Group Inc | 2,600 | $338.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 2,601 | $338.0K | 0.03% | +432+19.9% | Added |
| Gotham Asset Management, LLC | 2,559 | $333.0K | 0.01% | −243−8.7% | Reduced |
| United Community Bank | 2,534 | $329.4K | 0.33% | +2,534 | New |
| Mather Group, LLC. | 2,526 | $328.0K | 0.01% | +2,526 | New |
| Two Sigma Advisers, LP | 2,500 | $325.0K | 0.00% | +2,500 | New |
| Modera Wealth Management, LLC | 2,431 | $316.0K | 0.01% | +2,431 | New |
| Comerica Securities,inc. | 2,425 | $315.0K | 0.02% | −12−0.5% | Reduced |
| Davenport & Co LLC | 2,386 | $310.0K | 0.00% | −55−2.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,352 | $306.0K | 0.00% | +2,200+1,447.4% | Added |
| Creative Planning | 2,220 | $289.0K | 0.00% | −77−3.4% | Reduced |
| Column Capital Advisors, LLC | 2,210 | $287.0K | 0.06% | −366−14.2% | Reduced |
| HBK Sorce Advisory LLC | 2,173 | $283.0K | 0.01% | −29−1.3% | Reduced |
| Advisory Services Network, LLC | 2,149 | $280.0K | 0.01% | +202+10.4% | Added |
| Cubist Systematic Strategies, LLC | 2,045 | $266.0K | 0.00% | −40,113−95.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,030 | $264.0K | 0.00% | +2,030 | New |