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, Q1 2023
Institutional positions in Floor & Decor Holdings, Inc. as of Mar 31, 2023. 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
- 385
- +22 vs. Q4 2022
- Shares held
- 118.1M
- +1.76M (+1.5%) vs. Q4 2022
- Total value
- $11.6B
- +$3.50B (+43.1%) vs. Q4 2022
- New holders
- 69
- 132 more added
- Sold out
- 47
- 123 more reduced
8 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Floor & Decor Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tabor Asset Management, LP | 13,369 | $1.31M | 0.66% | +13,369 | New |
| Prudential Financial Inc | 13,641 | $1.34M | 0.00% | +186+1.4% | Added |
| Xponance, Inc. | 14,119 | $1.39M | 0.02% | +266+1.9% | Added |
| UBS Group AG | 14,424 | $1.42M | 0.00% | +7,902+121.2% | Added |
| Public Employees Retirement Association of Colorado | 14,569 | $1.43M | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 15,054 | $1.48M | 0.09% | +15,054 | New |
| First Hawaiian Bank | 15,250 | $1.50M | 0.05% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 15,260 | $1.50M | 0.02% | −461−2.9% | Reduced |
| CM Wealth Advisors LLC | 16,067 | $1.51M | 0.29% | +16,067 | New |
| Handelsbanken Fonder AB | 15,400 | $1.51M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 15,431 | $1.52M | 0.03% | 00.0% | Unchanged |
| Roundview Capital LLC | 15,699 | $1.54M | 0.16% | +952+6.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,000 | $1.57M | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 16,149 | $1.59M | 0.02% | −2,063−11.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,517 | $1.62M | 0.01% | 00.0% | Unchanged |
| Pecaut & Co. | 17,100 | $1.68M | 0.77% | 00.0% | Unchanged |
| Hook Mill Capital Partners, LP | 17,313 | $1.70M | 1.27% | +17,313 | New |
| HighTower Advisors, LLC | 17,453 | $1.71M | 0.00% | +4,259+32.3% | Added |
| Norges Bank | 17,558 | $1.72M | 0.00% | +17,558 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 18,346 | $1.80M | 0.05% | +18,346 | New |
| Utah Retirement Systems | 18,383 | $1.81M | 0.03% | +100+0.5% | Added |
| Great West Life Assurance Co | 19,068 | $1.88M | 0.00% | −300−1.5% | Reduced |
| Saturna Capital CORP | 19,237 | $1.89M | 0.04% | +3,737+24.1% | Added |
| Balyasny Asset Management LLC | 19,830 | $1.95M | 0.01% | +8,922+81.8% | Added |
| Crestwood Capital Management, L.P. | 20,000 | $1.96M | 1.48% | +20,000 | New |
| Royce & Associates LP | 21,530 | $2.11M | 0.02% | −86,580−80.1% | Reduced |
| Teacher Retirement System of Texas | 21,683 | $2.13M | 0.01% | +664+3.2% | Added |
| Amalgamated Bank | 21,722 | $2.13M | 0.02% | −2,115−8.9% | Reduced |
| Lisanti Capital Growth, LLC | 22,055 | $2.17M | 0.30% | +22,055 | New |
| Rafferty Asset Management, LLC | 22,270 | $2.19M | 0.01% | +1,253+6.0% | Added |
| Brinker Capital Investments, LLC | 22,531 | $2.21M | 0.03% | −957−4.1% | Reduced |
| Orion Portfolio Solutions, LLC | 22,531 | $2.21M | 0.03% | +22,531 | New |
| Penserra Capital Management LLC | 22,557 | $2.21M | 0.05% | +18,990+532.4% | Added |
| Truist Financial Corp | 23,189 | $2.28M | 0.00% | −420−1.8% | Reduced |
| Gotham Asset Management, LLC | 23,602 | $2.32M | 0.06% | +7,396+45.6% | Added |
| Mariner, LLC | 23,815 | $2.34M | 0.01% | +404+1.7% | Added |
| Federation des caisses Desjardins du Quebec | 24,084 | $2.37M | 0.03% | +24,059+96,236.0% | Added |
| Penn Capital Management Co Inc | 24,142 | $2.38M | 0.24% | +9,293+62.6% | Added |
| Advantage Alpha Capital Partners LP | 24,486 | $2.41M | 0.50% | −4,865−16.6% | Reduced |
| Azzad Asset Management Inc | 24,764 | $2.43M | 0.35% | +5,305+27.3% | Added |
| Marsico Capital Management LLC | 24,837 | $2.44M | 0.11% | −40,774−62.1% | Reduced |
| Premier Fund Managers Ltd | 26,365 | $2.50M | 0.10% | −9,030−25.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,538 | $2.51M | 0.00% | −169−0.7% | Reduced |
| First Republic Investment Management, Inc. | 26,019 | $2.56M | 0.01% | −425−1.6% | Reduced |
| Victory Capital Management Inc | 27,302 | $2.68M | 0.00% | +15,749+136.3% | Added |
| TownSquare Capital, LLC | 27,445 | $2.70M | 0.06% | +1,308+5.0% | Added |
| Walleye Capital LLC | 30,016 | $2.95M | 0.06% | +30,016 | New |
| Arizona State Retirement System | 30,748 | $3.02M | 0.03% | +827+2.8% | Added |
| Ensign Peak Advisors, Inc | 34,370 | $3.38M | 0.01% | +250+0.7% | Added |
| NZS Capital, LLC | 35,050 | $3.44M | 0.18% | +35,050 | New |
| Algert Global LLC | 35,859 | $3.52M | 0.17% | −8,089−18.4% | Reduced |
| ExodusPoint Capital Management, LP | 36,000 | $3.54M | 0.04% | +7,046+24.3% | Added |
| Oppenheimer & Co Inc | 36,703 | $3.60M | 0.08% | −599−1.6% | Reduced |
| State of Tennessee, Treasury Department | 36,825 | $3.62M | 0.02% | −2,404−6.1% | Reduced |
| Castleark Management LLC | 39,410 | $3.87M | 0.19% | +39,410 | New |
| Interval Partners, LP | 40,000 | $3.93M | 0.22% | +40,000 | New |
| Salvus Wealth Management, LLC | 42,144 | $4.14M | 3.35% | +2,140+5.3% | Added |
| TCW Group Inc | 43,316 | $4.25M | 0.05% | +23,332+116.8% | Added |
| SeaTown Holdings Pte. Ltd. | 43,850 | $4.31M | 0.59% | +43,850 | New |
| Treasurer of the State of North Carolina | 45,123 | $4.43M | 0.03% | +320+0.7% | Added |
| Cullen/Frost Bankers, Inc. | 45,480 | $4.47M | 0.08% | −1,323−2.8% | Reduced |
| Polen Capital Management LLC | 46,405 | $4.56M | 0.01% | −512−1.1% | Reduced |
| Brookfield Asset Management Inc. | 46,424 | $4.56M | 0.02% | +46,424 | New |
| Man Group plc | – | $4.67M | 0.02% | – | – |
| Advisory Research Inc | 47,897 | $4.70M | 0.77% | +5,072+11.8% | Added |
| MML Investors Services, LLC | 48,532 | $4.77M | 0.03% | −630−1.3% | Reduced |
| Thornburg Investment Management Inc | 49,206 | $4.83M | 0.08% | −24,752−33.5% | Reduced |
| Sib LLC | 51,179 | $5.03M | 3.12% | 00.0% | Unchanged |
| Millennium Management LLC | 53,419 | $5.25M | 0.01% | +53,419 | New |
| HRT Financial LP | 54,310 | $5.33M | 0.07% | +40,577+295.5% | Added |
| Janus Henderson Group PLC | 55,639 | $5.47M | 0.00% | +21,591+63.4% | Added |
| Blair William & Co | 56,104 | $5.51M | 0.02% | −4,618−7.6% | Reduced |
| Hollow Brook Wealth Management LLC | 57,202 | $5.62M | 2.66% | −5,000−8.0% | Reduced |
| Osterweis Capital Management Inc | 59,040 | $5.80M | 0.39% | −8,390−12.4% | Reduced |
| Logan Capital Management Inc | 59,393 | $5.83M | 0.28% | +2,524+4.4% | Added |
| US Bancorp | 60,783 | $5.97M | 0.01% | −3,873−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 63,936 | $6.28M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 64,230 | $6.31M | 0.01% | +682+1.1% | Added |
| Citigroup Inc | 64,925 | $6.38M | 0.01% | +16,726+34.7% | Added |
| Saber Capital Managment, LLC | 68,105 | $6.69M | 13.29% | −61,606−47.5% | Reduced |
| Alliancebernstein L.P. | 70,621 | $6.94M | 0.00% | −28,162−28.5% | Reduced |
| First Trust Advisors LP | 72,022 | $7.07M | 0.01% | −18,810−20.7% | Reduced |
| Oppenheimer Asset Management Inc. | 74,989 | $7.37M | 0.11% | +14,584+24.1% | Added |
| Steadfast Capital Management LP | 78,002 | $7.66M | 0.23% | −297,867−79.2% | Reduced |
| Invesco Ltd. | 82,206 | $8.07M | 0.00% | −235,048−74.1% | Reduced |
| Kornitzer Capital Management Inc | 89,107 | $8.75M | 0.17% | −19,080−17.6% | Reduced |
| Russell Investments Group, Ltd. | 90,534 | $8.83M | 0.02% | +7,434+8.9% | Added |
| Night Owl Capital Management, LLC | 90,383 | $8.88M | 3.21% | −298−0.3% | Reduced |
| State of Wisconsin Investment Board | 90,601 | $8.90M | 0.03% | −10,117−10.0% | Reduced |
| Stifel Financial Corp | 90,756 | $8.91M | 0.01% | +1,695+1.9% | Added |
| Waratah Capital Advisors Ltd. | 92,487 | $9.08M | 0.45% | −45,361−32.9% | Reduced |
| Public Employees Retirement System of Ohio | 95,052 | $9.34M | 0.04% | −1,557−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 98,621 | $9.69M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 99,966 | $9.82M | 0.01% | −79,710−44.4% | Reduced |
| Engle Capital Management, L.P. | 102,000 | $10.0M | 3.28% | −118,000−53.6% | Reduced |
| Bennett Selby Investments LP | 105,196 | $10.3M | 6.77% | −147−0.1% | Reduced |
| Legal & General Group Plc | 105,880 | $10.4M | 0.00% | +10,702+11.2% | Added |
| Wellington Management Group LLP | 107,202 | $10.5M | 0.00% | +14,275+15.4% | Added |
| Principal Financial Group Inc | 109,693 | $10.8M | 0.01% | −169,776−60.7% | Reduced |
| Spouting Rock Asset Management, LLC | 111,623 | $11.0M | 3.87% | +105,579+1,746.8% | Added |