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, Q2 2022
Institutional positions in Floor & Decor Holdings, Inc. as of Jun 30, 2022. 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
- 357
- −17 vs. Q1 2022
- Shares held
- 109.4M
- +5.77M (+5.6%) vs. Q1 2022
- Total value
- $6.91B
- −$1.50B (−17.8%) vs. Q1 2022
- New holders
- 50
- 137 more added
- Sold out
- 67
- 117 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Floor & Decor Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 63,889 | $4.02M | 0.01% | +44,862+235.8% | Added |
| Hollow Brook Wealth Management LLC | 62,202 | $3.92M | 2.15% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 61,488 | $3.87M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 61,309 | $3.86M | 0.00% | +32,662+114.0% | Added |
| Osterweis Capital Management Inc | 61,190 | $3.85M | 0.29% | −69,710−53.3% | Reduced |
| Hitchwood Capital Management LP | 60,000 | $3.78M | 0.75% | +60,000 | New |
| Cullen/Frost Bankers, Inc. | 58,014 | $3.65M | 0.08% | +735+1.3% | Added |
| Logan Capital Management Inc | 57,772 | $3.64M | 0.21% | +2,585+4.7% | Added |
| Marsico Capital Management LLC | 57,687 | $3.63M | 0.18% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 57,579 | $3.63M | 0.11% | +17,035+42.0% | Added |
| SG Americas Securities, LLC | 54,877 | $3.46M | 0.05% | +2,922+5.6% | Added |
| Citigroup Inc | 53,760 | $3.38M | 0.00% | −3,854−6.7% | Reduced |
| Premier Fund Managers Ltd | 50,238 | $3.33M | 0.15% | −14,092−21.9% | Reduced |
| Squarepoint Ops LLC | 52,423 | $3.30M | 0.03% | −24,267−31.6% | Reduced |
| Advantage Alpha Capital Partners LP | 51,653 | $3.25M | 0.56% | +15,698+43.7% | Added |
| Sib LLC | 51,179 | $3.22M | 2.42% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 50,835 | $3.20M | 0.21% | +50,835 | New |
| BNP Paribas Arbitrage, SA | 49,817 | $3.14M | 0.01% | +9,946+24.9% | Added |
| Engle Capital Management, L.P. | 46,000 | $2.90M | 1.15% | +46,000 | New |
| MML Investors Services, LLC | 44,794 | $2.82M | 0.02% | +22,078+97.2% | Added |
| Advisor Group Holdings, Inc. | 44,203 | $2.79M | 0.01% | +3,910+9.7% | Added |
| Treasurer of the State of North Carolina | 43,663 | $2.75M | 0.02% | +6,169+16.5% | Added |
| LMR Partners LLP | 43,332 | $2.73M | 0.06% | +28,143+185.3% | Added |
| Paradiem, LLC | 42,968 | $2.71M | 1.02% | +14,493+50.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 39,753 | $2.50M | 0.06% | −112,042−73.8% | Reduced |
| Oppenheimer & Co Inc | 39,390 | $2.48M | 0.05% | −2,432−5.8% | Reduced |
| Susquehanna International Group, LLP | 37,919 | $2.39M | 0.01% | −2,339−5.8% | Reduced |
| State of Tennessee, Treasury Department | 36,397 | $2.29M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 34,910 | $2.20M | 0.00% | +11,700+50.4% | Added |
| Polen Capital Management LLC | 33,616 | $2.12M | 0.01% | −1,585−4.5% | Reduced |
| Janus Henderson Group PLC | 32,133 | $2.02M | 0.00% | +1,584+5.2% | Added |
| Salvus Wealth Management, LLC | 32,066 | $2.02M | 1.81% | +32,066 | New |
| Quadrature Capital Ltd | 31,719 | $2.00M | 0.08% | +970+3.2% | Added |
| Chicago Partners Investment Group LLC | 24,724 | $1.99M | 0.14% | +316+1.3% | Added |
| Barclays PLC | 31,622 | $1.99M | 0.00% | −3,358−9.6% | Reduced |
| Bright Rock Capital Management, LLC | 31,000 | $1.95M | 0.53% | 00.0% | Unchanged |
| Trexquant Investment LP | 29,709 | $1.87M | 0.08% | +14,844+99.9% | Added |
| Arizona State Retirement System | 28,685 | $1.81M | 0.02% | +142+0.5% | Added |
| Bridgewater Associates, LP | 28,403 | $1.79M | 0.01% | +850+3.1% | Added |
| Nomura Holdings Inc | 27,034 | $1.75M | 0.02% | +27,034 | New |
| Twin Tree Management, LP | 27,669 | $1.74M | 0.03% | +14,370+108.1% | Added |
| Brinker Capital Investments, LLC | 26,085 | $1.64M | 0.03% | +4,102+18.7% | Added |
| Walleye Trading LLC | 25,937 | $1.63M | 0.04% | +5,210+25.1% | Added |
| Cna Financial Corp | 25,426 | $1.60M | 0.56% | −1,450−5.4% | Reduced |
| Truist Financial Corp | 25,212 | $1.59M | 0.00% | +1,470+6.2% | Added |
| Algert Global LLC | 25,030 | $1.58M | 0.12% | +20,702+478.3% | Added |
| Parkwood LLC | 24,059 | $1.51M | 0.30% | +15,010+165.9% | Added |
| Amalgamated Bank | 23,221 | $1.46M | 0.01% | −309−1.3% | Reduced |
| TownSquare Capital, LLC | 21,988 | $1.38M | 0.04% | +523+2.4% | Added |
| Mariner, LLC | 21,830 | $1.38M | 0.01% | +588+2.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,500 | $1.35M | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 21,202 | $1.33M | 0.06% | −38,221−64.3% | Reduced |
| Capital Fund Management S.A. | 21,032 | $1.32M | 0.04% | +21,032 | New |
| Kornitzer Capital Management Inc | 20,800 | $1.31M | 0.03% | +11,000+112.2% | Added |
| Hudson Bay Capital Management LP | 20,000 | $1.26M | 0.01% | +20,000 | New |
| Raymond James Financial Services Advisors, Inc. | 18,570 | $1.17M | 0.00% | +1,525+8.9% | Added |
| First Trust Advisors LP | 18,265 | $1.15M | 0.00% | −184,088−91.0% | Reduced |
| Utah Retirement Systems | 18,083 | $1.14M | 0.02% | 00.0% | Unchanged |
| Pecaut & Co. | 17,800 | $1.12M | 0.63% | +17,800 | New |
| Rafferty Asset Management, LLC | 16,880 | $1.06M | 0.01% | −11,264−40.0% | Reduced |
| HighTower Advisors, LLC | 16,653 | $1.06M | 0.00% | +3,561+27.2% | Added |
| Teacher Retirement System of Texas | 16,703 | $1.05M | 0.01% | −5,177−23.7% | Reduced |
| Gotham Asset Management, LLC | 16,583 | $1.04M | 0.03% | +16,583 | New |
| First Republic Investment Management, Inc. | 16,536 | $1.04M | 0.00% | −3,131−15.9% | Reduced |
| Conway Capital Management, Inc. | 16,525 | $1.04M | 0.93% | −175−1.0% | Reduced |
| Johnson Investment Counsel Inc | 15,841 | $997.0K | 0.01% | +120+0.8% | Added |
| Illinois Municipal Retirement Fund | 15,431 | $972.0K | 0.02% | +6,120+65.7% | Added |
| Penn Capital Management Co Inc | 15,421 | $971.0K | 0.10% | +602+4.1% | Added |
| Handelsbanken Fonder AB | 15,400 | $970.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 12,717 | $963.0K | 0.00% | +962+8.2% | Added |
| First Hawaiian Bank | 15,250 | $960.0K | 0.03% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 15,186 | $956.1K | 0.09% | +3,974+35.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 15,083 | $950.0K | 0.02% | +3,588+31.2% | Added |
| Saturna Capital CORP | 15,035 | $947.0K | 0.02% | +15,035 | New |
| Public Employees Retirement Association of Colorado | 14,569 | $917.0K | 0.01% | −211,119−93.5% | Reduced |
| Aquatic Capital Management LLC | 14,200 | $894.0K | 0.29% | +9,000+173.1% | Added |
| Principal Financial Group Inc | 14,084 | $887.0K | 0.00% | +4,031+40.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,695 | $862.0K | 0.00% | +13,695 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,906 | $813.0K | 0.00% | −1,333−9.4% | Reduced |
| The PNC Financial Services Group, Inc. | 12,904 | $812.0K | 0.00% | +3,849+42.5% | Added |
| Roundview Capital LLC | 12,840 | $808.0K | 0.10% | +169+1.3% | Added |
| Fiera Capital Corp | 12,451 | $784.0K | 0.00% | +1,018+8.9% | Added |
| Victory Capital Management Inc | 12,344 | $777.0K | 0.00% | −53−0.4% | Reduced |
| Old National Bancorp | 12,315 | $775.0K | 0.03% | −6,023−32.8% | Reduced |
| Xponance, Inc. | 12,152 | $765.0K | 0.02% | +617+5.3% | Added |
| JustInvest LLC | 12,034 | $758.0K | 0.04% | +1,751+17.0% | Added |
| Prudential Financial Inc | 11,423 | $757.0K | 0.00% | +303+2.7% | Added |
| Lazard Asset Management LLC | 11,668 | $734.0K | 0.00% | +686+6.2% | Added |
| American Century Companies Inc | 11,543 | $726.0K | 0.00% | −6,958−37.6% | Reduced |
| UBS Group AG | 10,809 | $681.0K | 0.00% | −1,894−14.9% | Reduced |
| American Portfolios Advisors | 10,662 | $671.3K | 0.03% | −164−1.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $627.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 9,709 | $611.0K | 0.13% | +6,588+211.1% | Added |
| Colony Group LLC | 9,573 | $603.0K | 0.01% | +1,968+25.9% | Added |
| Quent Capital, LLC | 9,470 | $596.0K | 0.13% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 9,325 | $587.0K | 0.03% | +4,247+83.6% | Added |
| MAI Capital Management | 9,253 | $583.0K | 0.01% | +53+0.6% | Added |
| We Are One Seven, LLC | 9,257 | $583.0K | 0.08% | +1,290+16.2% | Added |
| Engineers Gate Manager LP | 9,145 | $576.0K | 0.02% | −32,547−78.1% | Reduced |
| Tower Research Capital LLC (TRC) | 9,088 | $572.0K | 0.01% | −11,075−54.9% | Reduced |