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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 90,832 | $6.32M | 0.01% | +56,248+162.6% | Added |
| Night Owl Capital Management, LLC | 90,681 | $6.31M | 2.94% | +251+0.3% | Added |
| Stifel Financial Corp | 89,061 | $6.20M | 0.01% | −3,784−4.1% | Reduced |
| Russell Investments Group, Ltd. | 83,100 | $5.79M | 0.01% | +29,639+55.4% | Added |
| Raymond James & Associates | 79,229 | $5.52M | 0.01% | +24,440+44.6% | Added |
| Alyeska Investment Group, L.P. | 76,628 | $5.34M | 0.06% | +76,628 | New |
| Thornburg Investment Management Inc | 73,958 | $5.17M | 0.09% | −70,154−48.7% | Reduced |
| Armistice Capital, LLC | 68,000 | $4.73M | 0.13% | +68,000 | New |
| Snowhook Capital Management LP | 67,823 | $4.72M | 2.52% | +67,823 | New |
| Osterweis Capital Management Inc | 67,430 | $4.70M | 0.34% | +2,995+4.6% | Added |
| Qube Research & Technologies Ltd | 66,452 | $4.63M | 0.03% | +66,452 | New |
| Marsico Capital Management LLC | 65,611 | $4.57M | 0.24% | +65,611 | New |
| US Bancorp | 64,656 | $4.50M | 0.01% | −4,962−7.1% | Reduced |
| State of New Jersey Common Pension Fund D | 63,936 | $4.45M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 63,548 | $4.42M | 0.01% | +8,786+16.0% | Added |
| Hollow Brook Wealth Management LLC | 62,202 | $4.33M | 2.07% | 00.0% | Unchanged |
| Blair William & Co | 60,722 | $4.23M | 0.02% | −475−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 60,405 | $4.21M | 0.07% | −3,609−5.6% | Reduced |
| Logan Capital Management Inc | 56,869 | $3.96M | 0.20% | −2,412−4.1% | Reduced |
| Susquehanna International Group, LLP | 55,941 | $3.90M | 0.01% | −32,702−36.9% | Reduced |
| Sib LLC | 51,179 | $3.56M | 2.52% | 00.0% | Unchanged |
| MML Investors Services, LLC | 49,162 | $3.42M | 0.02% | −2,270−4.4% | Reduced |
| Citigroup Inc | 48,199 | $3.36M | 0.00% | −5,424−10.1% | Reduced |
| Polen Capital Management LLC | 46,917 | $3.27M | 0.01% | −2,614−5.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 46,803 | $3.26M | 0.06% | +3,140+7.2% | Added |
| BNP Paribas Arbitrage, SA | 46,571 | $3.24M | 0.01% | +34,208+276.7% | Added |
| Treasurer of the State of North Carolina | 44,803 | $3.12M | 0.02% | +570+1.3% | Added |
| Algert Global LLC | 43,948 | $3.06M | 0.17% | 00.0% | Unchanged |
| Advisory Research Inc | 42,825 | $2.98M | 0.28% | +42,825 | New |
| Salvus Wealth Management, LLC | 40,004 | $2.79M | 2.56% | −1,705−4.1% | Reduced |
| State of Tennessee, Treasury Department | 39,229 | $2.73M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 37,302 | $2.60M | 0.06% | −78−0.2% | Reduced |
| Premier Fund Managers Ltd | 35,395 | $2.51M | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,524 | $2.47M | 0.00% | +21,572+154.6% | Added |
| Stormborn Capital Management, LLC | 35,000 | $2.44M | 0.97% | −40,000−53.3% | Reduced |
| Ensign Peak Advisors, Inc | 34,120 | $2.38M | 0.01% | +7,550+28.4% | Added |
| Janus Henderson Group PLC | 34,048 | $2.37M | 0.00% | +727+2.2% | Added |
| Bright Rock Capital Management, LLC | 31,000 | $2.16M | 0.56% | 00.0% | Unchanged |
| Point72 Middle East FZE | 30,909 | $2.15M | 0.17% | +30,909 | New |
| Baillie Gifford & Co | 30,696 | $2.14M | 0.00% | +30,696 | New |
| Alpha Square Group S, LLC | 30,000 | $2.09M | 1.14% | +30,000 | New |
| Arizona State Retirement System | 29,921 | $2.08M | 0.02% | +1,154+4.0% | Added |
| Advantage Alpha Capital Partners LP | 29,351 | $2.04M | 0.43% | −8,124−21.7% | Reduced |
| ExodusPoint Capital Management, LP | 28,954 | $2.02M | 0.03% | −10,248−26.1% | Reduced |
| First Republic Investment Management, Inc. | 26,444 | $1.84M | 0.00% | +2,971+12.7% | Added |
| TownSquare Capital, LLC | 26,137 | $1.82M | 0.05% | +2,214+9.3% | Added |
| Trexquant Investment LP | 25,843 | $1.80M | 0.05% | −2,412−8.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,707 | $1.79M | 0.00% | +5,994+30.4% | Added |
| Amalgamated Bank | 23,837 | $1.66M | 0.01% | +213+0.9% | Added |
| Truist Financial Corp | 23,609 | $1.64M | 0.00% | −2,591−9.9% | Reduced |
| Brinker Capital Investments, LLC | 23,488 | $1.64M | 0.03% | −2,472−9.5% | Reduced |
| Mariner, LLC | 23,411 | $1.63M | 0.01% | +1,592+7.3% | Added |
| Polaris Wealth Advisory Group, LLC | 18,186 | $1.53M | 0.11% | +18,186 | New |
| Teacher Retirement System of Texas | 21,019 | $1.46M | 0.01% | +3,124+17.5% | Added |
| Rafferty Asset Management, LLC | 21,017 | $1.46M | 0.01% | +4,689+28.7% | Added |
| TCW Group Inc | 19,984 | $1.39M | 0.02% | +19,984 | New |
| Great West Life Assurance Co | 19,368 | $1.36M | 0.00% | +6,628+52.0% | Added |
| Azzad Asset Management Inc | 19,459 | $1.35M | 0.21% | +4,140+27.0% | Added |
| Masterton Capital Management, LP | 18,875 | $1.31M | 1.58% | +18,875 | New |
| Utah Retirement Systems | 18,283 | $1.27M | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 18,212 | $1.27M | 0.02% | +4,873+36.5% | Added |
| Chicago Partners Investment Group LLC | 12,547 | $1.27M | 0.08% | −5,876−31.9% | Reduced |
| Pecaut & Co. | 17,100 | $1.19M | 0.57% | −810−4.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,000 | $1.16M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,517 | $1.15M | 0.01% | +2,936+21.6% | Added |
| Gotham Asset Management, LLC | 16,206 | $1.13M | 0.03% | −2,378−12.8% | Reduced |
| Johnson Investment Counsel Inc | 15,721 | $1.09M | 0.01% | −120−0.8% | Reduced |
| Saturna Capital CORP | 15,500 | $1.08M | 0.02% | +465+3.1% | Added |
| Illinois Municipal Retirement Fund | 15,431 | $1.07M | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,400 | $1.07M | 0.01% | 00.0% | Unchanged |
| Cipher Capital LP | 15,369 | $1.07M | 0.20% | +10,600+222.3% | Added |
| First Hawaiian Bank | 15,250 | $1.06M | 0.04% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 14,849 | $1.05M | 0.11% | −386−2.5% | Reduced |
| Roundview Capital LLC | 14,747 | $1.03M | 0.12% | +1,907+14.9% | Added |
| Public Employees Retirement Association of Colorado | 14,569 | $1.01M | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 14,296 | $995.4K | 0.04% | +2,631+22.6% | Added |
| Xponance, Inc. | 13,853 | $964.6K | 0.02% | +1,637+13.4% | Added |
| HRT Financial LP | 13,733 | $956.0K | 0.01% | +13,733 | New |
| Prudential Financial Inc | 13,455 | $936.9K | 0.00% | +900+7.2% | Added |
| HighTower Advisors, LLC | 13,194 | $924.0K | 0.00% | −222−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 12,330 | $858.5K | 0.00% | −484−3.8% | Reduced |
| Pictet Asset Management SA | 11,918 | $830.0K | 0.00% | +4,624+63.4% | Added |
| Woodline Partners LP | 11,663 | $812.1K | 0.01% | −18,542−61.4% | Reduced |
| Lazard Asset Management LLC | 11,634 | $810.0K | 0.00% | −143−1.2% | Reduced |
| American Century Companies Inc | 11,568 | $805.5K | 0.00% | −4,719−29.0% | Reduced |
| Victory Capital Management Inc | 11,553 | $804.4K | 0.00% | −6−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 11,549 | $804.2K | 0.01% | −75,080−86.7% | Reduced |
| Bank of Montreal | 10,435 | $799.1K | 0.00% | −254−2.4% | Reduced |
| Colony Group LLC | 11,363 | $791.0K | 0.01% | +11,363 | New |
| Schonfeld Strategic Advisors LLC | 11,358 | $790.9K | 0.01% | +1,058+10.3% | Added |
| Balyasny Asset Management LLC | 10,908 | $759.5K | 0.00% | −154,266−93.4% | Reduced |
| Park Avenue Securities LLC | 10,541 | $734.0K | 0.01% | +777+8.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $693.8K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,825 | $684.0K | 0.00% | +1,504+18.1% | Added |
| Jump Financial, LLC | 9,793 | $681.9K | 0.04% | +9,793 | New |
| Cna Financial Corp | 9,484 | $660.4K | 0.40% | −12,223−56.3% | Reduced |
| Centiva Capital, LP | 9,107 | $634.1K | 0.05% | −7,759−46.0% | Reduced |
| Kestra Advisory Services, LLC | 9,013 | $627.6K | 0.01% | +2,485+38.1% | Added |
| Proequities, Inc. | 8,907 | $620.2K | 0.05% | −262−2.9% | Reduced |
| Wedmont Private Capital | 8,004 | $617.1K | 0.09% | +8,004 | New |