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 2022
Institutional positions in Floor & Decor Holdings, Inc. as of Dec 31, 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
- 371
- +21 vs. Q3 2022
- Shares held
- 116.7M
- +5.29M (+4.8%) vs. Q3 2022
- Total value
- $8.12B
- +$287.1M (+3.7%) vs. Q3 2022
- New holders
- 72
- 130 more added
- Sold out
- 51
- 121 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Floor & Decor Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cipher Capital LP | 15,369 | $1.07M | 0.20% | +10,600+222.3% | Added |
| Handelsbanken Fonder AB | 15,400 | $1.07M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 15,431 | $1.07M | 0.02% | 00.0% | Unchanged |
| Saturna Capital CORP | 15,500 | $1.08M | 0.02% | +465+3.1% | Added |
| Johnson Investment Counsel Inc | 15,721 | $1.09M | 0.01% | −120−0.8% | Reduced |
| Gotham Asset Management, LLC | 16,206 | $1.13M | 0.03% | −2,378−12.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,517 | $1.15M | 0.01% | +2,936+21.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,000 | $1.16M | 0.00% | 00.0% | Unchanged |
| Pecaut & Co. | 17,100 | $1.19M | 0.57% | −810−4.5% | Reduced |
| Chicago Partners Investment Group LLC | 12,547 | $1.27M | 0.08% | −5,876−31.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 18,212 | $1.27M | 0.02% | +4,873+36.5% | Added |
| Utah Retirement Systems | 18,283 | $1.27M | 0.02% | 00.0% | Unchanged |
| Masterton Capital Management, LP | 18,875 | $1.31M | 1.58% | +18,875 | New |
| Azzad Asset Management Inc | 19,459 | $1.35M | 0.21% | +4,140+27.0% | Added |
| Great West Life Assurance Co | 19,368 | $1.36M | 0.00% | +6,628+52.0% | Added |
| TCW Group Inc | 19,984 | $1.39M | 0.02% | +19,984 | New |
| Rafferty Asset Management, LLC | 21,017 | $1.46M | 0.01% | +4,689+28.7% | Added |
| Teacher Retirement System of Texas | 21,019 | $1.46M | 0.01% | +3,124+17.5% | Added |
| Polaris Wealth Advisory Group, LLC | 18,186 | $1.53M | 0.11% | +18,186 | New |
| Mariner, LLC | 23,411 | $1.63M | 0.01% | +1,592+7.3% | Added |
| Brinker Capital Investments, LLC | 23,488 | $1.64M | 0.03% | −2,472−9.5% | Reduced |
| Truist Financial Corp | 23,609 | $1.64M | 0.00% | −2,591−9.9% | Reduced |
| Amalgamated Bank | 23,837 | $1.66M | 0.01% | +213+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,707 | $1.79M | 0.00% | +5,994+30.4% | Added |
| Trexquant Investment LP | 25,843 | $1.80M | 0.05% | −2,412−8.5% | Reduced |
| TownSquare Capital, LLC | 26,137 | $1.82M | 0.05% | +2,214+9.3% | Added |
| First Republic Investment Management, Inc. | 26,444 | $1.84M | 0.00% | +2,971+12.7% | Added |
| ExodusPoint Capital Management, LP | 28,954 | $2.02M | 0.03% | −10,248−26.1% | Reduced |
| Advantage Alpha Capital Partners LP | 29,351 | $2.04M | 0.43% | −8,124−21.7% | Reduced |
| Arizona State Retirement System | 29,921 | $2.08M | 0.02% | +1,154+4.0% | Added |
| Alpha Square Group S, LLC | 30,000 | $2.09M | 1.14% | +30,000 | New |
| Baillie Gifford & Co | 30,696 | $2.14M | 0.00% | +30,696 | New |
| Point72 Middle East FZE | 30,909 | $2.15M | 0.17% | +30,909 | New |
| Bright Rock Capital Management, LLC | 31,000 | $2.16M | 0.56% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 34,048 | $2.37M | 0.00% | +727+2.2% | Added |
| Ensign Peak Advisors, Inc | 34,120 | $2.38M | 0.01% | +7,550+28.4% | Added |
| Stormborn Capital Management, LLC | 35,000 | $2.44M | 0.97% | −40,000−53.3% | Reduced |
| Jane Street Group, LLC | 35,524 | $2.47M | 0.00% | +21,572+154.6% | Added |
| Premier Fund Managers Ltd | 35,395 | $2.51M | 0.10% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 37,302 | $2.60M | 0.06% | −78−0.2% | Reduced |
| State of Tennessee, Treasury Department | 39,229 | $2.73M | 0.01% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 40,004 | $2.79M | 2.56% | −1,705−4.1% | Reduced |
| Advisory Research Inc | 42,825 | $2.98M | 0.28% | +42,825 | New |
| Algert Global LLC | 43,948 | $3.06M | 0.17% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 44,803 | $3.12M | 0.02% | +570+1.3% | Added |
| BNP Paribas Arbitrage, SA | 46,571 | $3.24M | 0.01% | +34,208+276.7% | Added |
| Cullen/Frost Bankers, Inc. | 46,803 | $3.26M | 0.06% | +3,140+7.2% | Added |
| Polen Capital Management LLC | 46,917 | $3.27M | 0.01% | −2,614−5.3% | Reduced |
| Citigroup Inc | 48,199 | $3.36M | 0.00% | −5,424−10.1% | Reduced |
| MML Investors Services, LLC | 49,162 | $3.42M | 0.02% | −2,270−4.4% | Reduced |
| Sib LLC | 51,179 | $3.56M | 2.52% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 55,941 | $3.90M | 0.01% | −32,702−36.9% | Reduced |
| Logan Capital Management Inc | 56,869 | $3.96M | 0.20% | −2,412−4.1% | Reduced |
| Oppenheimer Asset Management Inc. | 60,405 | $4.21M | 0.07% | −3,609−5.6% | Reduced |
| Blair William & Co | 60,722 | $4.23M | 0.02% | −475−0.8% | Reduced |
| Hollow Brook Wealth Management LLC | 62,202 | $4.33M | 2.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 63,548 | $4.42M | 0.01% | +8,786+16.0% | Added |
| State of New Jersey Common Pension Fund D | 63,936 | $4.45M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 64,656 | $4.50M | 0.01% | −4,962−7.1% | Reduced |
| Marsico Capital Management LLC | 65,611 | $4.57M | 0.24% | +65,611 | New |
| Qube Research & Technologies Ltd | 66,452 | $4.63M | 0.03% | +66,452 | New |
| Osterweis Capital Management Inc | 67,430 | $4.70M | 0.34% | +2,995+4.6% | Added |
| Snowhook Capital Management LP | 67,823 | $4.72M | 2.52% | +67,823 | New |
| Armistice Capital, LLC | 68,000 | $4.73M | 0.13% | +68,000 | New |
| Thornburg Investment Management Inc | 73,958 | $5.17M | 0.09% | −70,154−48.7% | Reduced |
| Alyeska Investment Group, L.P. | 76,628 | $5.34M | 0.06% | +76,628 | New |
| Raymond James & Associates | 79,229 | $5.52M | 0.01% | +24,440+44.6% | Added |
| Russell Investments Group, Ltd. | 83,100 | $5.79M | 0.01% | +29,639+55.4% | Added |
| Stifel Financial Corp | 89,061 | $6.20M | 0.01% | −3,784−4.1% | Reduced |
| Night Owl Capital Management, LLC | 90,681 | $6.31M | 2.94% | +251+0.3% | Added |
| First Trust Advisors LP | 90,832 | $6.32M | 0.01% | +56,248+162.6% | Added |
| Wellington Management Group LLP | 92,927 | $6.47M | 0.00% | −192,128−67.4% | Reduced |
| Legal & General Group Plc | 95,178 | $6.63M | 0.00% | +907+1.0% | Added |
| Public Employees Retirement System of Ohio | 96,609 | $6.73M | 0.03% | −7,489−7.2% | Reduced |
| State Board of Administration of Florida Retirement System | 98,621 | $6.87M | 0.02% | +50+0.1% | Added |
| Alliancebernstein L.P. | 98,783 | $6.88M | 0.00% | −1,337,485−93.1% | Reduced |
| State of Wisconsin Investment Board | 100,718 | $7.01M | 0.02% | −6,403−6.0% | Reduced |
| Man Group plc | 102,298 | $7.12M | 0.03% | −4,012−3.8% | Reduced |
| Bennett Selby Investments LP | 105,343 | $7.33M | 5.50% | +3,966+3.9% | Added |
| Royce & Associates LP | 108,110 | $7.53M | 0.08% | +108,110 | New |
| Kornitzer Capital Management Inc | 108,187 | $7.53M | 0.15% | +87,387+420.1% | Added |
| Stewart Asset Management, LLC | 108,282 | $7.54M | 5.78% | −10,049−8.5% | Reduced |
| Rhumbline Advisers | 109,873 | $7.65M | 0.01% | +2,481+2.3% | Added |
| Congress Wealth Management LLC | 110,279 | $7.68M | 0.20% | −9,817−8.2% | Reduced |
| Hantz Financial Services, Inc. | 117,024 | $8.15M | 0.25% | +2,163+1.9% | Added |
| Saber Capital Managment, LLC | 129,711 | $9.03M | 9.87% | +9,488+7.9% | Added |
| California State Teachers Retirement System | 133,711 | $9.31M | 0.01% | +1,528+1.2% | Added |
| Waratah Capital Advisors Ltd. | 137,848 | $9.60M | 0.60% | +137,848 | New |
| Natixis Advisors, L.P. | 144,549 | $10.1M | 0.04% | −927−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 153,500 | $10.7M | 0.03% | +153,500 | New |
| Fenimore Asset Management Inc | 156,489 | $10.9M | 0.29% | +8,892+6.0% | Added |
| Dragoneer Investment Group, LLC | 158,383 | $11.0M | 0.34% | −1,254,943−88.8% | Reduced |
| Silvercrest Asset Management Group LLC | 159,387 | $11.1M | 0.09% | +78,289+96.5% | Added |
| Barclays PLC | 161,202 | $11.2M | 0.01% | −89,539−35.7% | Reduced |
| UBS Asset Management Americas Inc | 163,059 | $11.4M | 0.01% | +1,413+0.9% | Added |
| CIBC Private Wealth Group, LLC | 175,046 | $11.9M | 0.04% | −5,950−3.3% | Reduced |
| Credit Suisse AG | 179,676 | $12.5M | 0.01% | +91,693+104.2% | Added |
| Tudor Investment Corp Et Al | 180,148 | $12.5M | 0.31% | +180,148 | New |
| Fort Washington Investment Advisors Inc | 181,899 | $12.7M | 0.10% | −7,848−4.1% | Reduced |
| Royal Bank of Canada | 188,471 | $13.1M | 0.00% | −918−0.5% | Reduced |