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 |
|---|---|---|---|---|---|
| Pecaut & Co. | 17,910 | $1.26M | 0.67% | +110+0.6% | Added |
| Utah Retirement Systems | 18,283 | $1.28M | 0.02% | +200+1.1% | Added |
| Chicago Partners Investment Group LLC | 18,423 | $1.30M | 0.09% | −6,301−25.5% | Reduced |
| Gotham Asset Management, LLC | 18,584 | $1.31M | 0.04% | +2,001+12.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,713 | $1.39M | 0.00% | +1,143+6.2% | Added |
| Kornitzer Capital Management Inc | 20,800 | $1.46M | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 21,503 | $1.51M | 0.16% | +21,503 | New |
| Cna Financial Corp | 21,707 | $1.52M | 0.58% | −3,719−14.6% | Reduced |
| Mariner, LLC | 21,819 | $1.53M | 0.01% | −11−0.1% | Reduced |
| First Republic Investment Management, Inc. | 23,473 | $1.65M | 0.00% | +6,937+42.0% | Added |
| Citadel Advisors LLC | 23,518 | $1.65M | 0.00% | −99,707−80.9% | Reduced |
| Amalgamated Bank | 23,624 | $1.66M | 0.02% | +403+1.7% | Added |
| TownSquare Capital, LLC | 23,923 | $1.68M | 0.05% | +1,935+8.8% | Added |
| Aquatic Capital Management LLC | 24,700 | $1.74M | 0.17% | +10,500+73.9% | Added |
| Parkwood LLC | 25,695 | $1.80M | 0.38% | +1,636+6.8% | Added |
| Brinker Capital Investments, LLC | 25,960 | $1.82M | 0.04% | −125−0.5% | Reduced |
| Truist Financial Corp | 26,200 | $1.84M | 0.00% | +988+3.9% | Added |
| Ensign Peak Advisors, Inc | 26,570 | $1.87M | 0.00% | −63,791−70.6% | Reduced |
| Trexquant Investment LP | 28,255 | $1.99M | 0.07% | −1,454−4.9% | Reduced |
| Arizona State Retirement System | 28,767 | $2.02M | 0.02% | +82+0.3% | Added |
| Quadrature Capital Ltd | 29,345 | $2.07M | 0.07% | −2,374−7.5% | Reduced |
| Woodline Partners LP | 30,205 | $2.12M | 0.03% | +30,205 | New |
| Millennium Management LLC | 30,420 | $2.14M | 0.00% | +25,249+488.3% | Added |
| Bright Rock Capital Management, LLC | 31,000 | $2.18M | 0.61% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,321 | $2.35M | 0.00% | +1,188+3.7% | Added |
| First Trust Advisors LP | 34,584 | $2.43M | 0.00% | +16,319+89.3% | Added |
| Premier Fund Managers Ltd | 35,395 | $2.52M | 0.19% | −14,843−29.5% | Reduced |
| Oppenheimer & Co Inc | 37,380 | $2.63M | 0.06% | −2,010−5.1% | Reduced |
| Advantage Alpha Capital Partners LP | 37,475 | $2.63M | 0.48% | −14,178−27.4% | Reduced |
| ExodusPoint Capital Management, LP | 39,202 | $2.75M | 0.04% | +39,202 | New |
| State of Tennessee, Treasury Department | 39,229 | $2.76M | 0.01% | +2,832+7.8% | Added |
| Salvus Wealth Management, LLC | 41,709 | $2.93M | 2.79% | +9,643+30.1% | Added |
| Cullen/Frost Bankers, Inc. | 43,663 | $3.07M | 0.07% | −14,351−24.7% | Reduced |
| Algert Global LLC | 43,948 | $3.09M | 0.19% | +18,918+75.6% | Added |
| Treasurer of the State of North Carolina | 44,233 | $3.11M | 0.02% | +570+1.3% | Added |
| Polen Capital Management LLC | 49,531 | $3.48M | 0.01% | +15,915+47.3% | Added |
| Sib LLC | 51,179 | $3.60M | 2.74% | 00.0% | Unchanged |
| MML Investors Services, LLC | 51,432 | $3.61M | 0.03% | +6,638+14.8% | Added |
| Hudson Bay Capital Management LP | 51,616 | $3.63M | 0.04% | +31,616+158.1% | Added |
| SG Americas Securities, LLC | 52,362 | $3.68M | 0.06% | −2,515−4.6% | Reduced |
| Russell Investments Group, Ltd. | 53,461 | $3.75M | 0.01% | −21,835−29.0% | Reduced |
| Citigroup Inc | 53,623 | $3.77M | 0.01% | −137−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 54,762 | $3.85M | 0.01% | +10,559+23.9% | Added |
| Raymond James & Associates | 54,789 | $3.85M | 0.00% | −6,520−10.6% | Reduced |
| Logan Capital Management Inc | 59,281 | $4.17M | 0.25% | +1,509+2.6% | Added |
| Blair William & Co | 61,197 | $4.30M | 0.02% | −5,268−7.9% | Reduced |
| Hollow Brook Wealth Management LLC | 62,202 | $4.37M | 2.48% | 00.0% | Unchanged |
| Engle Capital Management, L.P. | 62,700 | $4.41M | 1.29% | +16,700+36.3% | Added |
| State of New Jersey Common Pension Fund D | 63,936 | $4.49M | 0.02% | +2,448+4.0% | Added |
| Oppenheimer Asset Management Inc. | 64,014 | $4.50M | 0.08% | −3,809−5.6% | Reduced |
| Osterweis Capital Management Inc | 64,435 | $4.53M | 0.34% | +3,245+5.3% | Added |
| Eaton Vance Management | 64,590 | $4.54M | 0.01% | +701+1.1% | Added |
| Chilton Investment Co LLC | 68,530 | $4.82M | 0.15% | −791,818−92.0% | Reduced |
| US Bancorp | 69,618 | $4.89M | 0.01% | +5,326+8.3% | Added |
| Scopus Asset Management, L.P. | 70,575 | $4.96M | 0.29% | +70,575 | New |
| Stormborn Capital Management, LLC | 75,000 | $5.27M | 2.33% | +75,000 | New |
| LMR Partners LLP | 78,528 | $5.52M | 0.14% | +35,196+81.2% | Added |
| Silvercrest Asset Management Group LLC | 81,098 | $5.70M | 0.05% | −5,823−6.7% | Reduced |
| Cubist Systematic Strategies, LLC | 86,629 | $6.09M | 0.05% | +1,466+1.7% | Added |
| Credit Suisse AG | 87,983 | $6.18M | 0.01% | +248+0.3% | Added |
| Susquehanna International Group, LLP | 88,643 | $6.23M | 0.01% | +50,724+133.8% | Added |
| Night Owl Capital Management, LLC | 90,430 | $6.35M | 2.65% | +5,334+6.3% | Added |
| Squarepoint Ops LLC | 92,020 | $6.46M | 0.06% | +39,597+75.5% | Added |
| Stifel Financial Corp | 92,845 | $6.52M | 0.01% | +14,227+18.1% | Added |
| Legal & General Group Plc | 94,271 | $6.62M | 0.00% | −1,036−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 98,571 | $6.93M | 0.02% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 101,377 | $7.12M | 5.69% | +840+0.8% | Added |
| Public Employees Retirement System of Ohio | 104,098 | $7.31M | 0.03% | −12,201−10.5% | Reduced |
| Man Group plc | 106,310 | $7.47M | 0.03% | – | – |
| State of Wisconsin Investment Board | 107,121 | $7.53M | 0.02% | −6,778−6.0% | Reduced |
| Rhumbline Advisers | 107,392 | $7.54M | 0.01% | +5,528+5.4% | Added |
| Hantz Financial Services, Inc. | 114,861 | $8.07M | 0.28% | +1,200+1.1% | Added |
| Stewart Asset Management, LLC | 118,331 | $8.31M | 6.03% | +13,326+12.7% | Added |
| Walleye Capital LLC | 119,588 | $8.40M | 0.19% | +21,292+21.7% | Added |
| Congress Wealth Management LLC | 120,096 | $8.44M | 0.23% | +6,255+5.5% | Added |
| Saber Capital Managment, LLC | 120,223 | $8.45M | 9.13% | +39,819+49.5% | Added |
| California State Teachers Retirement System | 132,183 | $9.29M | 0.02% | −2,474−1.8% | Reduced |
| Thornburg Investment Management Inc | 144,112 | $10.1M | 0.18% | −20,163−12.3% | Reduced |
| Natixis Advisors, L.P. | 145,476 | $10.2M | 0.04% | +29,056+25.0% | Added |
| Fenimore Asset Management Inc | 147,597 | $10.4M | 0.30% | +435+0.3% | Added |
| St Germain D J Co Inc | 168,782 | $10.6M | 0.70% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 161,646 | $11.4M | 0.01% | −9,176−5.4% | Reduced |
| Balyasny Asset Management LLC | 165,174 | $11.6M | 0.05% | +165,174 | New |
| Woodson Capital Management, LP | 173,000 | $12.2M | 2.08% | +43,000+33.1% | Added |
| Amundi | 165,803 | $12.3M | 0.01% | +48,788+41.7% | Added |
| CIBC Private Wealth Group, LLC | 180,996 | $12.7M | 0.03% | +1,030+0.6% | Added |
| Steadfast Capital Management LP | 183,052 | $12.9M | 0.35% | +183,052 | New |
| Royal Bank of Canada | 189,389 | $13.3M | 0.00% | +204+0.1% | Added |
| Fort Washington Investment Advisors Inc | 189,747 | $13.3M | 0.11% | −47,880−20.1% | Reduced |
| Centaurus Financial, Inc. | 195,215 | $13.7M | 1.34% | +2,579+1.3% | Added |
| California Public Employees Retirement System | 209,541 | $14.7M | 0.01% | +33,120+18.8% | Added |
| Standard Life Aberdeen plc | 218,479 | $15.4M | 0.05% | −29,551−11.9% | Reduced |
| Baskin Financial Services Inc. | 225,624 | $15.9M | 1.90% | −10,106−4.3% | Reduced |
| New York State Common Retirement Fund | 229,358 | $16.1M | 0.02% | −2,013−0.9% | Reduced |
| SEI Investments Co | 230,469 | $16.2M | 0.04% | +40,445+21.3% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 235,613 | $16.6M | 1.12% | +184,778+363.5% | Added |
| Barclays PLC | 250,741 | $17.6M | 0.02% | +219,119+692.9% | Added |
| Swiss National Bank | 251,000 | $17.6M | 0.01% | +1,600+0.6% | Added |
| Invesco Ltd. | 254,044 | $17.8M | 0.01% | +33,550+15.2% | Added |
| Scout Investments, Inc. | 256,684 | $18.0M | 0.37% | +61,732+31.7% | Added |