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 |
|---|---|---|---|---|---|
| Scopus Asset Management, L.P. | 70,575 | $4.96M | 0.29% | +70,575 | New |
| US Bancorp | 69,618 | $4.89M | 0.01% | +5,326+8.3% | Added |
| Chilton Investment Co LLC | 68,530 | $4.82M | 0.15% | −791,818−92.0% | Reduced |
| Eaton Vance Management | 64,590 | $4.54M | 0.01% | +701+1.1% | Added |
| Osterweis Capital Management Inc | 64,435 | $4.53M | 0.34% | +3,245+5.3% | Added |
| Oppenheimer Asset Management Inc. | 64,014 | $4.50M | 0.08% | −3,809−5.6% | Reduced |
| State of New Jersey Common Pension Fund D | 63,936 | $4.49M | 0.02% | +2,448+4.0% | Added |
| Engle Capital Management, L.P. | 62,700 | $4.41M | 1.29% | +16,700+36.3% | Added |
| Hollow Brook Wealth Management LLC | 62,202 | $4.37M | 2.48% | 00.0% | Unchanged |
| Blair William & Co | 61,197 | $4.30M | 0.02% | −5,268−7.9% | Reduced |
| Logan Capital Management Inc | 59,281 | $4.17M | 0.25% | +1,509+2.6% | Added |
| Raymond James & Associates | 54,789 | $3.85M | 0.00% | −6,520−10.6% | Reduced |
| Advisor Group Holdings, Inc. | 54,762 | $3.85M | 0.01% | +10,559+23.9% | Added |
| Citigroup Inc | 53,623 | $3.77M | 0.01% | −137−0.3% | Reduced |
| Russell Investments Group, Ltd. | 53,461 | $3.75M | 0.01% | −21,835−29.0% | Reduced |
| SG Americas Securities, LLC | 52,362 | $3.68M | 0.06% | −2,515−4.6% | Reduced |
| Hudson Bay Capital Management LP | 51,616 | $3.63M | 0.04% | +31,616+158.1% | Added |
| MML Investors Services, LLC | 51,432 | $3.61M | 0.03% | +6,638+14.8% | Added |
| Sib LLC | 51,179 | $3.60M | 2.74% | 00.0% | Unchanged |
| Polen Capital Management LLC | 49,531 | $3.48M | 0.01% | +15,915+47.3% | Added |
| Treasurer of the State of North Carolina | 44,233 | $3.11M | 0.02% | +570+1.3% | Added |
| Algert Global LLC | 43,948 | $3.09M | 0.19% | +18,918+75.6% | Added |
| Cullen/Frost Bankers, Inc. | 43,663 | $3.07M | 0.07% | −14,351−24.7% | Reduced |
| Salvus Wealth Management, LLC | 41,709 | $2.93M | 2.79% | +9,643+30.1% | Added |
| State of Tennessee, Treasury Department | 39,229 | $2.76M | 0.01% | +2,832+7.8% | Added |
| ExodusPoint Capital Management, LP | 39,202 | $2.75M | 0.04% | +39,202 | New |
| Advantage Alpha Capital Partners LP | 37,475 | $2.63M | 0.48% | −14,178−27.4% | Reduced |
| Oppenheimer & Co Inc | 37,380 | $2.63M | 0.06% | −2,010−5.1% | Reduced |
| Premier Fund Managers Ltd | 35,395 | $2.52M | 0.19% | −14,843−29.5% | Reduced |
| First Trust Advisors LP | 34,584 | $2.43M | 0.00% | +16,319+89.3% | Added |
| Janus Henderson Group PLC | 33,321 | $2.35M | 0.00% | +1,188+3.7% | Added |
| Bright Rock Capital Management, LLC | 31,000 | $2.18M | 0.61% | 00.0% | Unchanged |
| Millennium Management LLC | 30,420 | $2.14M | 0.00% | +25,249+488.3% | Added |
| Woodline Partners LP | 30,205 | $2.12M | 0.03% | +30,205 | New |
| Quadrature Capital Ltd | 29,345 | $2.07M | 0.07% | −2,374−7.5% | Reduced |
| Arizona State Retirement System | 28,767 | $2.02M | 0.02% | +82+0.3% | Added |
| Trexquant Investment LP | 28,255 | $1.99M | 0.07% | −1,454−4.9% | Reduced |
| Ensign Peak Advisors, Inc | 26,570 | $1.87M | 0.00% | −63,791−70.6% | Reduced |
| Truist Financial Corp | 26,200 | $1.84M | 0.00% | +988+3.9% | Added |
| Brinker Capital Investments, LLC | 25,960 | $1.82M | 0.04% | −125−0.5% | Reduced |
| Parkwood LLC | 25,695 | $1.80M | 0.38% | +1,636+6.8% | Added |
| Aquatic Capital Management LLC | 24,700 | $1.74M | 0.17% | +10,500+73.9% | Added |
| TownSquare Capital, LLC | 23,923 | $1.68M | 0.05% | +1,935+8.8% | Added |
| Amalgamated Bank | 23,624 | $1.66M | 0.02% | +403+1.7% | Added |
| Citadel Advisors LLC | 23,518 | $1.65M | 0.00% | −99,707−80.9% | Reduced |
| First Republic Investment Management, Inc. | 23,473 | $1.65M | 0.00% | +6,937+42.0% | Added |
| Mariner, LLC | 21,819 | $1.53M | 0.01% | −11−0.1% | Reduced |
| Cna Financial Corp | 21,707 | $1.52M | 0.58% | −3,719−14.6% | Reduced |
| Duality Advisers, LP | 21,503 | $1.51M | 0.16% | +21,503 | New |
| Kornitzer Capital Management Inc | 20,800 | $1.46M | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,713 | $1.39M | 0.00% | +1,143+6.2% | Added |
| Gotham Asset Management, LLC | 18,584 | $1.31M | 0.04% | +2,001+12.1% | Added |
| Chicago Partners Investment Group LLC | 18,423 | $1.30M | 0.09% | −6,301−25.5% | Reduced |
| Utah Retirement Systems | 18,283 | $1.28M | 0.02% | +200+1.1% | Added |
| Pecaut & Co. | 17,910 | $1.26M | 0.67% | +110+0.6% | Added |
| Teacher Retirement System of Texas | 17,895 | $1.26M | 0.01% | +1,192+7.1% | Added |
| Centiva Capital, LP | 16,866 | $1.19M | 0.09% | +16,866 | New |
| Rafferty Asset Management, LLC | 16,328 | $1.15M | 0.01% | −552−3.3% | Reduced |
| American Century Companies Inc | 16,287 | $1.14M | 0.00% | +4,744+41.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,236 | $1.14M | 0.11% | +16,236 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,000 | $1.12M | 0.00% | −5,500−25.6% | Reduced |
| Johnson Investment Counsel Inc | 15,841 | $1.11M | 0.02% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 15,235 | $1.09M | 0.12% | −186−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 15,431 | $1.08M | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,400 | $1.08M | 0.01% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 15,319 | $1.08M | 0.11% | +133+0.9% | Added |
| First Hawaiian Bank | 15,250 | $1.07M | 0.04% | 00.0% | Unchanged |
| Saturna Capital CORP | 15,035 | $1.06M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,569 | $1.02M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,099 | $990.0K | 0.00% | +15+0.1% | Added |
| Jane Street Group, LLC | 13,952 | $980.0K | 0.00% | +13,952 | New |
| Dark Forest Capital Management LP | 13,708 | $963.0K | 0.17% | +6,311+85.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,581 | $954.0K | 0.01% | +675+5.2% | Added |
| HighTower Advisors, LLC | 13,416 | $938.0K | 0.00% | −3,237−19.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,339 | $937.0K | 0.02% | −1,744−11.6% | Reduced |
| Roundview Capital LLC | 12,840 | $902.0K | 0.11% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,814 | $900.0K | 0.00% | −90−0.7% | Reduced |
| FORA Capital, LLC | 12,793 | $899.0K | 0.17% | +12,793 | New |
| Great West Life Assurance Co | 12,740 | $896.0K | 0.00% | +7,261+132.5% | Added |
| Prudential Financial Inc | 12,555 | $893.0K | 0.00% | +1,132+9.9% | Added |
| Wilkinson Global Asset Management LLC | 12,370 | $869.0K | 0.08% | +3,360+37.3% | Added |
| BNP Paribas Arbitrage, SA | 12,363 | $868.6K | 0.00% | −37,454−75.2% | Reduced |
| Xponance, Inc. | 12,216 | $858.0K | 0.02% | +64+0.5% | Added |
| Versor Investments LP | 12,034 | $846.0K | 0.05% | +12,034 | New |
| Lazard Asset Management LLC | 11,777 | $827.0K | 0.00% | +109+0.9% | Added |
| JustInvest LLC | 11,665 | $820.0K | 0.04% | −369−3.1% | Reduced |
| UBS Group AG | 11,611 | $816.0K | 0.00% | +802+7.4% | Added |
| Victory Capital Management Inc | 11,559 | $812.0K | 0.00% | −785−6.4% | Reduced |
| Bank of Montreal | 10,689 | $809.0K | 0.00% | −2,028−15.9% | Reduced |
| American Portfolios Advisors | 10,649 | $748.2K | 0.03% | −13−0.1% | Reduced |
| Winton Group Ltd | 10,329 | $726.0K | 0.05% | +2,414+30.5% | Added |
| Schonfeld Strategic Advisors LLC | 10,300 | $724.0K | 0.01% | +10,300 | New |
| Twin Tree Management, LP | 10,098 | $709.0K | 0.02% | −17,571−63.5% | Reduced |
| Kent Lake Capital LLC | 10,000 | $703.0K | 0.46% | +10,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $700.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 9,764 | $686.0K | 0.01% | +1,315+15.6% | Added |
| Conway Capital Management, Inc. | 9,600 | $674.5K | 0.60% | −6,925−41.9% | Reduced |
| Quent Capital, LLC | 9,470 | $665.0K | 0.14% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 9,199 | $646.0K | 0.04% | +9,199 | New |
| Proequities, Inc. | 9,169 | $644.0K | 0.06% | +2,077+29.3% | Added |