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 2022
Institutional positions in Floor & Decor Holdings, Inc. as of Sep 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
- 355
- +1 vs. Q2 2022
- Shares held
- 111.5M
- +2.09M (+1.9%) vs. Q2 2022
- Total value
- $7.84B
- +$929.0M (+13.4%) vs. Q2 2022
- New holders
- 49
- 138 more added
- Sold out
- 48
- 118 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Floor & Decor Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 3,598 | $256.0K | 0.03% | +3,598 | New |
| Massmutual Trust Co FSB | 3,744 | $263.0K | 0.01% | +1,331+55.2% | Added |
| Icon Wealth Advisors, LLC | 3,801 | $267.0K | 0.03% | +3,801 | New |
| AQR Capital Management LLC | 3,961 | $278.0K | 0.00% | −1,741−30.5% | Reduced |
| Shell Asset Management Co | 3,970 | $279.0K | 0.01% | −1,035−20.7% | Reduced |
| Glenview Trust Co | 4,010 | $282.0K | 0.01% | +4,010 | New |
| CIBC Asset Management Inc | 4,052 | $285.0K | 0.00% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 4,109 | $289.0K | 0.04% | −2,944−41.7% | Reduced |
| M&T Bank Corp | 4,135 | $291.0K | 0.00% | +42+1.0% | Added |
| Verdence Capital Advisors LLC | 4,152 | $292.0K | 0.04% | +102+2.5% | Added |
| Intrust Bank NA | 4,338 | $305.0K | 0.05% | +567+15.0% | Added |
| Penserra Capital Management LLC | 4,528 | $317.0K | 0.01% | −716−13.7% | Reduced |
| NewEdge Wealth, LLC | 4,572 | $321.0K | 0.02% | −4,753−51.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,572 | $321.0K | 0.02% | −506−10.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,575 | $321.0K | 0.04% | −6−0.1% | Reduced |
| Blueshift Asset Management, LLC | 4,604 | $323.0K | 0.07% | −1,474−24.3% | Reduced |
| Cipher Capital LP | 4,769 | $335.0K | 0.05% | +4,769 | New |
| HSBC Holdings PLC | 4,758 | $337.0K | 0.00% | +4,758 | New |
| Parallax Volatility Advisers, L.P. | 4,854 | $341.0K | 0.01% | +4,854 | New |
| Prospera Financial Services Inc | 4,880 | $343.0K | 0.02% | +109+2.3% | Added |
| Comerica Bank | 5,031 | $349.0K | 0.00% | +700+16.2% | Added |
| BMS Financial Advisors, LLC | 4,967 | $349.0K | 0.24% | +957+23.9% | Added |
| First Manhattan Co | 5,000 | $351.0K | 0.00% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 5,000 | $351.0K | 0.05% | +105+2.1% | Added |
| Bridgefront Capital, LLC | 5,015 | $352.0K | 0.36% | +5,015 | New |
| Fiduciary Group LLC | 4,475 | $355.0K | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,080 | $357.0K | 0.00% | +1,978+63.8% | Added |
| Citizens Financial Group Inc | 5,106 | $359.0K | 0.02% | −1,748−25.5% | Reduced |
| Commerce Bank | 5,562 | $391.0K | 0.00% | −3,457−38.3% | Reduced |
| Spouting Rock Asset Management, LLC | 5,961 | $419.0K | 0.32% | −39−0.7% | Reduced |
| Cetera Investment Advisers | 6,258 | $440.0K | 0.01% | +1,392+28.6% | Added |
| MetLife Investment Management | 6,403 | $449.9K | 0.00% | +4+0.1% | Added |
| Kestra Advisory Services, LLC | 6,528 | $459.0K | 0.00% | −237−3.5% | Reduced |
| Stelac Advisory Services LLC | 6,613 | $465.0K | 0.21% | +1,714+35.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,700 | $471.0K | 0.00% | +339+5.3% | Added |
| ACR Alpine Capital Research, LLC | 6,781 | $476.0K | 0.02% | +124+1.9% | Added |
| Nisa Investment Advisors, LLC | 6,806 | $478.0K | 0.00% | −728−9.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,004 | $492.0K | 0.05% | +7,004 | New |
| Atria Wealth Solutions, Inc. | 7,066 | $496.5K | 0.01% | +7,066 | New |
| Voloridge Investment Management, LLC | 7,221 | $507.0K | 0.00% | −74,627−91.2% | Reduced |
| Alera Investment Advisors, LLC | 7,242 | $509.0K | 0.14% | +1,809+33.3% | Added |
| Pitcairn Co | 7,282 | $512.0K | 0.06% | +127+1.8% | Added |
| Pictet Asset Management SA | 7,294 | $512.0K | 0.00% | +539+8.0% | Added |
| Coombe, Bender & Co LLC | 7,443 | $523.0K | 0.46% | +114+1.6% | Added |
| TD Asset Management Inc | 7,429 | $529.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 7,606 | $534.0K | 0.00% | +473+6.6% | Added |
| AlphaCrest Capital Management LLC | 7,956 | $559.0K | 0.03% | +7,956 | New |
| Tower Research Capital LLC (TRC) | 8,074 | $567.0K | 0.01% | −1,014−11.2% | Reduced |
| Old National Bancorp | 8,152 | $573.0K | 0.02% | −4,163−33.8% | Reduced |
| Natixis | 8,261 | $580.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,321 | $585.0K | 0.00% | −10−0.1% | Reduced |
| We Are One Seven, LLC | 8,712 | $612.0K | 0.06% | −545−5.9% | Reduced |
| Fiera Capital Corp | 8,727 | $613.0K | 0.00% | −3,724−29.9% | Reduced |
| Virginia Retirement Systems Et Al | 8,900 | $625.3K | 0.01% | +8,900 | New |
| Mount Yale Investment Advisors, LLC | 8,966 | $630.0K | 0.08% | −62−0.7% | Reduced |
| Proequities, Inc. | 9,169 | $644.0K | 0.06% | +2,077+29.3% | Added |
| Point72 Hong Kong Ltd | 9,199 | $646.0K | 0.04% | +9,199 | New |
| Quent Capital, LLC | 9,470 | $665.0K | 0.14% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 9,600 | $674.5K | 0.60% | −6,925−41.9% | Reduced |
| Park Avenue Securities LLC | 9,764 | $686.0K | 0.01% | +1,315+15.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $700.0K | 0.00% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 10,000 | $703.0K | 0.46% | +10,000 | New |
| Twin Tree Management, LP | 10,098 | $709.0K | 0.02% | −17,571−63.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,300 | $724.0K | 0.01% | +10,300 | New |
| Winton Group Ltd | 10,329 | $726.0K | 0.05% | +2,414+30.5% | Added |
| American Portfolios Advisors | 10,649 | $748.2K | 0.03% | −13−0.1% | Reduced |
| Bank of Montreal | 10,689 | $809.0K | 0.00% | −2,028−15.9% | Reduced |
| Victory Capital Management Inc | 11,559 | $812.0K | 0.00% | −785−6.4% | Reduced |
| UBS Group AG | 11,611 | $816.0K | 0.00% | +802+7.4% | Added |
| JustInvest LLC | 11,665 | $820.0K | 0.04% | −369−3.1% | Reduced |
| Lazard Asset Management LLC | 11,777 | $827.0K | 0.00% | +109+0.9% | Added |
| Versor Investments LP | 12,034 | $846.0K | 0.05% | +12,034 | New |
| Xponance, Inc. | 12,216 | $858.0K | 0.02% | +64+0.5% | Added |
| BNP Paribas Arbitrage, SA | 12,363 | $868.6K | 0.00% | −37,454−75.2% | Reduced |
| Wilkinson Global Asset Management LLC | 12,370 | $869.0K | 0.08% | +3,360+37.3% | Added |
| Prudential Financial Inc | 12,555 | $893.0K | 0.00% | +1,132+9.9% | Added |
| Great West Life Assurance Co | 12,740 | $896.0K | 0.00% | +7,261+132.5% | Added |
| FORA Capital, LLC | 12,793 | $899.0K | 0.17% | +12,793 | New |
| The PNC Financial Services Group, Inc. | 12,814 | $900.0K | 0.00% | −90−0.7% | Reduced |
| Roundview Capital LLC | 12,840 | $902.0K | 0.11% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 13,339 | $937.0K | 0.02% | −1,744−11.6% | Reduced |
| HighTower Advisors, LLC | 13,416 | $938.0K | 0.00% | −3,237−19.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,581 | $954.0K | 0.01% | +675+5.2% | Added |
| Dark Forest Capital Management LP | 13,708 | $963.0K | 0.17% | +6,311+85.3% | Added |
| Jane Street Group, LLC | 13,952 | $980.0K | 0.00% | +13,952 | New |
| Principal Financial Group Inc | 14,099 | $990.0K | 0.00% | +15+0.1% | Added |
| Public Employees Retirement Association of Colorado | 14,569 | $1.02M | 0.01% | 00.0% | Unchanged |
| Saturna Capital CORP | 15,035 | $1.06M | 0.03% | 00.0% | Unchanged |
| First Hawaiian Bank | 15,250 | $1.07M | 0.04% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 15,319 | $1.08M | 0.11% | +133+0.9% | Added |
| Handelsbanken Fonder AB | 15,400 | $1.08M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 15,431 | $1.08M | 0.03% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 15,235 | $1.09M | 0.12% | −186−1.2% | Reduced |
| Johnson Investment Counsel Inc | 15,841 | $1.11M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,000 | $1.12M | 0.00% | −5,500−25.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,236 | $1.14M | 0.11% | +16,236 | New |
| American Century Companies Inc | 16,287 | $1.14M | 0.00% | +4,744+41.1% | Added |
| Rafferty Asset Management, LLC | 16,328 | $1.15M | 0.01% | −552−3.3% | Reduced |
| Centiva Capital, LP | 16,866 | $1.19M | 0.09% | +16,866 | New |
| Teacher Retirement System of Texas | 17,895 | $1.26M | 0.01% | +1,192+7.1% | Added |