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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 82,206 | $8.07M | 0.00% | −235,048−74.1% | Reduced |
| Steadfast Capital Management LP | 78,002 | $7.66M | 0.23% | −297,867−79.2% | Reduced |
| Oppenheimer Asset Management Inc. | 74,989 | $7.37M | 0.11% | +14,584+24.1% | Added |
| First Trust Advisors LP | 72,022 | $7.07M | 0.01% | −18,810−20.7% | Reduced |
| Alliancebernstein L.P. | 70,621 | $6.94M | 0.00% | −28,162−28.5% | Reduced |
| Saber Capital Managment, LLC | 68,105 | $6.69M | 13.29% | −61,606−47.5% | Reduced |
| Citigroup Inc | 64,925 | $6.38M | 0.01% | +16,726+34.7% | Added |
| Advisor Group Holdings, Inc. | 64,230 | $6.31M | 0.01% | +682+1.1% | Added |
| State of New Jersey Common Pension Fund D | 63,936 | $6.28M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 60,783 | $5.97M | 0.01% | −3,873−6.0% | Reduced |
| Logan Capital Management Inc | 59,393 | $5.83M | 0.28% | +2,524+4.4% | Added |
| Osterweis Capital Management Inc | 59,040 | $5.80M | 0.39% | −8,390−12.4% | Reduced |
| Hollow Brook Wealth Management LLC | 57,202 | $5.62M | 2.66% | −5,000−8.0% | Reduced |
| Blair William & Co | 56,104 | $5.51M | 0.02% | −4,618−7.6% | Reduced |
| Janus Henderson Group PLC | 55,639 | $5.47M | 0.00% | +21,591+63.4% | Added |
| HRT Financial LP | 54,310 | $5.33M | 0.07% | +40,577+295.5% | Added |
| Millennium Management LLC | 53,419 | $5.25M | 0.01% | +53,419 | New |
| Sib LLC | 51,179 | $5.03M | 3.12% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 49,206 | $4.83M | 0.08% | −24,752−33.5% | Reduced |
| MML Investors Services, LLC | 48,532 | $4.77M | 0.03% | −630−1.3% | Reduced |
| Advisory Research Inc | 47,897 | $4.70M | 0.77% | +5,072+11.8% | Added |
| Man Group plc | – | $4.67M | 0.02% | – | – |
| Brookfield Asset Management Inc. | 46,424 | $4.56M | 0.02% | +46,424 | New |
| Polen Capital Management LLC | 46,405 | $4.56M | 0.01% | −512−1.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 45,480 | $4.47M | 0.08% | −1,323−2.8% | Reduced |
| Treasurer of the State of North Carolina | 45,123 | $4.43M | 0.03% | +320+0.7% | Added |
| SeaTown Holdings Pte. Ltd. | 43,850 | $4.31M | 0.59% | +43,850 | New |
| TCW Group Inc | 43,316 | $4.25M | 0.05% | +23,332+116.8% | Added |
| Salvus Wealth Management, LLC | 42,144 | $4.14M | 3.35% | +2,140+5.3% | Added |
| Interval Partners, LP | 40,000 | $3.93M | 0.22% | +40,000 | New |
| Castleark Management LLC | 39,410 | $3.87M | 0.19% | +39,410 | New |
| State of Tennessee, Treasury Department | 36,825 | $3.62M | 0.02% | −2,404−6.1% | Reduced |
| Oppenheimer & Co Inc | 36,703 | $3.60M | 0.08% | −599−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 36,000 | $3.54M | 0.04% | +7,046+24.3% | Added |
| Algert Global LLC | 35,859 | $3.52M | 0.17% | −8,089−18.4% | Reduced |
| NZS Capital, LLC | 35,050 | $3.44M | 0.18% | +35,050 | New |
| Ensign Peak Advisors, Inc | 34,370 | $3.38M | 0.01% | +250+0.7% | Added |
| Arizona State Retirement System | 30,748 | $3.02M | 0.03% | +827+2.8% | Added |
| Walleye Capital LLC | 30,016 | $2.95M | 0.06% | +30,016 | New |
| TownSquare Capital, LLC | 27,445 | $2.70M | 0.06% | +1,308+5.0% | Added |
| Victory Capital Management Inc | 27,302 | $2.68M | 0.00% | +15,749+136.3% | Added |
| First Republic Investment Management, Inc. | 26,019 | $2.56M | 0.01% | −425−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,538 | $2.51M | 0.00% | −169−0.7% | Reduced |
| Premier Fund Managers Ltd | 26,365 | $2.50M | 0.10% | −9,030−25.5% | Reduced |
| Marsico Capital Management LLC | 24,837 | $2.44M | 0.11% | −40,774−62.1% | Reduced |
| Azzad Asset Management Inc | 24,764 | $2.43M | 0.35% | +5,305+27.3% | Added |
| Advantage Alpha Capital Partners LP | 24,486 | $2.41M | 0.50% | −4,865−16.6% | Reduced |
| Penn Capital Management Co Inc | 24,142 | $2.38M | 0.24% | +9,293+62.6% | Added |
| Federation des caisses Desjardins du Quebec | 24,084 | $2.37M | 0.03% | +24,059+96,236.0% | Added |
| Mariner, LLC | 23,815 | $2.34M | 0.01% | +404+1.7% | Added |
| Gotham Asset Management, LLC | 23,602 | $2.32M | 0.06% | +7,396+45.6% | Added |
| Truist Financial Corp | 23,189 | $2.28M | 0.00% | −420−1.8% | Reduced |
| Penserra Capital Management LLC | 22,557 | $2.21M | 0.05% | +18,990+532.4% | 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 |
| Rafferty Asset Management, LLC | 22,270 | $2.19M | 0.01% | +1,253+6.0% | Added |
| Lisanti Capital Growth, LLC | 22,055 | $2.17M | 0.30% | +22,055 | New |
| Amalgamated Bank | 21,722 | $2.13M | 0.02% | −2,115−8.9% | Reduced |
| Teacher Retirement System of Texas | 21,683 | $2.13M | 0.01% | +664+3.2% | Added |
| Royce & Associates LP | 21,530 | $2.11M | 0.02% | −86,580−80.1% | Reduced |
| Crestwood Capital Management, L.P. | 20,000 | $1.96M | 1.48% | +20,000 | New |
| Balyasny Asset Management LLC | 19,830 | $1.95M | 0.01% | +8,922+81.8% | Added |
| Saturna Capital CORP | 19,237 | $1.89M | 0.04% | +3,737+24.1% | Added |
| Great West Life Assurance Co | 19,068 | $1.88M | 0.00% | −300−1.5% | Reduced |
| Utah Retirement Systems | 18,383 | $1.81M | 0.03% | +100+0.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 18,346 | $1.80M | 0.05% | +18,346 | New |
| Norges Bank | 17,558 | $1.72M | 0.00% | +17,558 | New |
| HighTower Advisors, LLC | 17,453 | $1.71M | 0.00% | +4,259+32.3% | Added |
| Hook Mill Capital Partners, LP | 17,313 | $1.70M | 1.27% | +17,313 | New |
| Pecaut & Co. | 17,100 | $1.68M | 0.77% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,517 | $1.62M | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 16,149 | $1.59M | 0.02% | −2,063−11.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,000 | $1.57M | 0.00% | 00.0% | Unchanged |
| Roundview Capital LLC | 15,699 | $1.54M | 0.16% | +952+6.5% | Added |
| Illinois Municipal Retirement Fund | 15,431 | $1.52M | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,400 | $1.51M | 0.01% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 16,067 | $1.51M | 0.29% | +16,067 | New |
| Johnson Investment Counsel Inc | 15,260 | $1.50M | 0.02% | −461−2.9% | Reduced |
| First Hawaiian Bank | 15,250 | $1.50M | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 15,054 | $1.48M | 0.09% | +15,054 | New |
| Public Employees Retirement Association of Colorado | 14,569 | $1.43M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 14,424 | $1.42M | 0.00% | +7,902+121.2% | Added |
| Xponance, Inc. | 14,119 | $1.39M | 0.02% | +266+1.9% | Added |
| Prudential Financial Inc | 13,641 | $1.34M | 0.00% | +186+1.4% | Added |
| Tabor Asset Management, LP | 13,369 | $1.31M | 0.66% | +13,369 | New |
| Dark Forest Capital Management LP | 13,169 | $1.29M | 0.31% | +6,261+90.6% | Added |
| American Century Companies Inc | 13,026 | $1.26M | 0.00% | +1,458+12.6% | Added |
| Janney Montgomery Scott LLC | 12,438 | $1.22M | 0.00% | +2,613+26.6% | Added |
| Pictet Asset Management SA | 11,918 | $1.17M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,729 | $1.15M | 0.00% | −601−4.9% | Reduced |
| Brighton Jones LLC | 11,189 | $1.10M | 0.06% | +11,189 | New |
| Bright Rock Capital Management, LLC | 11,000 | $1.08M | 0.27% | −20,000−64.5% | Reduced |
| Park Avenue Securities LLC | 10,945 | $1.07M | 0.02% | +404+3.8% | Added |
| Lazard Asset Management LLC | 10,391 | $1.02M | 0.00% | −1,243−10.7% | Reduced |
| Shellback Capital, LP | 10,000 | $982.2K | 0.11% | +10,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,964 | $978.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,832 | $965.7K | 0.00% | −25,692−72.3% | Reduced |
| Chicago Partners Investment Group LLC | 9,391 | $928.8K | 0.05% | −3,156−25.2% | Reduced |
| Conway Capital Management, Inc. | 8,950 | $879.1K | 0.72% | +1,500+20.1% | Added |
| Proequities, Inc. | 8,830 | $867.3K | 0.07% | −77−0.9% | Reduced |