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, Q2 2023
Institutional positions in Floor & Decor Holdings, Inc. as of Jun 30, 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
- 415
- +34 vs. Q1 2023
- Shares held
- 119.1M
- +1.13M (+1.0%) vs. Q1 2023
- Total value
- $12.4B
- +$795.1M (+6.9%) vs. Q1 2023
- New holders
- 77
- 153 more added
- Sold out
- 43
- 125 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Floor & Decor Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 10,205 | $1.06M | 0.01% | −15,814−60.8% | Reduced |
| Lazard Asset Management LLC | 10,545 | $1.10M | 0.00% | +154+1.5% | Added |
| Grandeur Peak Global Advisors, LLC | 10,943 | $1.14M | 0.08% | +10,943 | New |
| Bright Rock Capital Management, LLC | 11,000 | $1.14M | 0.27% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 11,132 | $1.16M | 0.06% | −81,355−88.0% | Reduced |
| Old National Bancorp | 11,250 | $1.17M | 0.03% | +5,039+81.1% | Added |
| Brighton Jones LLC | 11,300 | $1.17M | 0.06% | +111+1.0% | Added |
| Tower Research Capital LLC (TRC) | 11,393 | $1.18M | 0.04% | +10,110+788.0% | Added |
| Virginia Retirement Systems Et Al | 11,400 | $1.19M | 0.01% | +4,200+58.3% | Added |
| Pictet Asset Management SA | 11,634 | $1.21M | 0.00% | −284−2.4% | Reduced |
| Graham Capital Management, L.P. | 11,990 | $1.25M | 0.04% | +11,990 | New |
| The PNC Financial Services Group, Inc. | 12,049 | $1.25M | 0.00% | +320+2.7% | Added |
| Principal Financial Group Inc | 12,432 | $1.29M | 0.00% | −97,261−88.7% | Reduced |
| Premier Fund Managers Ltd | 13,045 | $1.32M | 0.05% | −13,320−50.5% | Reduced |
| Cetera Advisor Networks LLC | 13,491 | $1.40M | 0.01% | +10,124+300.7% | Added |
| Park Avenue Securities LLC | 13,753 | $1.43M | 0.02% | +2,808+25.7% | Added |
| Prudential Financial Inc | 13,813 | $1.44M | 0.00% | +172+1.3% | Added |
| Quantbot Technologies LP | 14,130 | $1.47M | 0.10% | +14,130 | New |
| Xponance, Inc. | 14,409 | $1.50M | 0.02% | +290+2.1% | Added |
| Public Employees Retirement Association of Colorado | 14,569 | $1.51M | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 14,983 | $1.56M | 0.25% | +14,983 | New |
| Evolutionary Tree Capital Management, LLC | 15,058 | $1.57M | 1.88% | +15,058 | New |
| Johnson Investment Counsel Inc | 15,130 | $1.57M | 0.02% | −130−0.9% | Reduced |
| First Hawaiian Bank | 15,250 | $1.59M | 0.05% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15,405 | $1.60M | 0.02% | −8,679−36.0% | Reduced |
| Illinois Municipal Retirement Fund | 15,431 | $1.60M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 15,899 | $1.65M | 0.00% | +2,873+22.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,000 | $1.66M | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 16,182 | $1.68M | 0.08% | +16,182 | New |
| Handelsbanken Fonder AB | 16,500 | $1.72M | 0.01% | +1,100+7.1% | Added |
| Pecaut & Co. | 17,150 | $1.78M | 0.75% | +50+0.3% | Added |
| Teacher Retirement System of Texas | 17,403 | $1.81M | 0.01% | −4,280−19.7% | Reduced |
| HighTower Advisors, LLC | 17,768 | $1.84M | 0.00% | +315+1.8% | Added |
| Utah Retirement Systems | 17,783 | $1.85M | 0.03% | −600−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,967 | $1.87M | 0.01% | +1,450+8.8% | Added |
| Roundview Capital LLC | 18,606 | $1.93M | 0.19% | +2,907+18.5% | Added |
| HRT Financial LP | 19,147 | $1.99M | 0.02% | −35,163−64.7% | Reduced |
| Saturna Capital CORP | 19,437 | $2.02M | 0.03% | +200+1.0% | Added |
| Boothbay Fund Management, LLC | 20,033 | $2.08M | 0.07% | +20,033 | New |
| Royce & Associates LP | 20,260 | $2.11M | 0.02% | −1,270−5.9% | Reduced |
| Engineers Gate Manager LP | 20,472 | $2.13M | 0.08% | +20,472 | New |
| Great West Life Assurance Co | 20,554 | $2.15M | 0.01% | +1,486+7.8% | Added |
| Truist Financial Corp | 20,739 | $2.16M | 0.00% | −2,450−10.6% | Reduced |
| Cubist Systematic Strategies, LLC | 21,696 | $2.26M | 0.02% | +21,696 | New |
| Gotham Asset Management, LLC | 22,211 | $2.31M | 0.05% | −1,391−5.9% | Reduced |
| Brinker Capital Investments, LLC | 22,227 | $2.31M | 0.02% | −304−1.3% | Reduced |
| Orion Portfolio Solutions, LLC | 22,227 | $2.31M | 0.02% | −304−1.3% | Reduced |
| Amalgamated Bank | 22,625 | $2.35M | 0.02% | +903+4.2% | Added |
| Advisory Research Inc | 23,339 | $2.43M | 0.31% | −24,558−51.3% | Reduced |
| Rafferty Asset Management, LLC | 23,354 | $2.43M | 0.01% | +1,084+4.9% | Added |
| Next Century Growth Investors LLC | 23,512 | $2.44M | 0.24% | +23,512 | New |
| Victory Capital Management Inc | 23,709 | $2.46M | 0.00% | −3,593−13.2% | Reduced |
| Mariner, LLC | 23,829 | $2.48M | 0.01% | +14+0.1% | Added |
| Penn Capital Management Co Inc | 23,850 | $2.48M | 0.24% | −292−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,200 | $2.52M | 0.00% | −1,338−5.2% | Reduced |
| Azzad Asset Management Inc | 24,771 | $2.58M | 0.35% | +70.0% | Added |
| Janney Montgomery Scott LLC | 27,467 | $2.85M | 0.01% | +15,029+120.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 28,131 | $2.92M | 0.04% | +11,982+74.2% | Added |
| Arizona State Retirement System | 28,408 | $2.95M | 0.02% | −2,340−7.6% | Reduced |
| NewSquare Capital LLC | 28,810 | $3.00M | 0.31% | +28,810 | New |
| Advantage Alpha Capital Partners LP | 30,120 | $3.13M | 0.63% | +5,634+23.0% | Added |
| Crestwood Capital Management, L.P. | 30,240 | $3.14M | 2.19% | +10,240+51.2% | Added |
| TownSquare Capital, LLC | 30,314 | $3.15M | 0.06% | +2,869+10.5% | Added |
| Tabor Asset Management, LP | 30,976 | $3.22M | 1.76% | +17,607+131.7% | Added |
| Nine27 Capital Management, LP | 32,000 | $3.33M | 2.21% | +32,000 | New |
| Hook Mill Capital Partners, LP | 34,917 | $3.63M | 2.16% | +17,604+101.7% | Added |
| Jane Street Group, LLC | 35,060 | $3.64M | 0.00% | +25,228+256.6% | Added |
| Ensign Peak Advisors, Inc | 35,170 | $3.66M | 0.01% | +800+2.3% | Added |
| Woodline Partners LP | 36,749 | $3.82M | 0.05% | +36,749 | New |
| TCW Group Inc | 37,314 | $3.88M | 0.04% | −6,002−13.9% | Reduced |
| Tudor Investment Corp Et Al | 41,388 | $4.30M | 0.07% | +38,750+1,468.9% | Added |
| Salvus Wealth Management, LLC | 42,259 | $4.39M | 3.38% | +115+0.3% | Added |
| ExodusPoint Capital Management, LP | 43,671 | $4.54M | 0.05% | +7,671+21.3% | Added |
| Oppenheimer & Co Inc | 43,944 | $4.57M | 0.09% | +7,241+19.7% | Added |
| Polen Capital Management LLC | 44,100 | $4.58M | 0.01% | −2,305−5.0% | Reduced |
| Algert Global LLC | 44,389 | $4.61M | 0.20% | +8,530+23.8% | Added |
| STRS Ohio | 44,899 | $4.67M | 0.02% | +44,899 | New |
| Treasurer of the State of North Carolina | 45,483 | $4.73M | 0.02% | +360+0.8% | Added |
| Thornburg Investment Management Inc | 46,703 | $4.86M | 0.08% | −2,503−5.1% | Reduced |
| Russell Investments Group, Ltd. | 47,749 | $4.93M | 0.01% | −42,785−47.3% | Reduced |
| Marsico Capital Management LLC | 48,085 | $5.00M | 0.20% | +23,248+93.6% | Added |
| Castleark Management LLC | 48,390 | $5.03M | 0.23% | +8,980+22.8% | Added |
| Voya Investment Management LLC | 48,637 | $5.06M | 0.01% | −426,824−89.8% | Reduced |
| Swedbank AB | 50,000 | $5.20M | 0.01% | +50,000 | New |
| Cullen/Frost Bankers, Inc. | 51,090 | $5.31M | 0.09% | +5,610+12.3% | Added |
| Sib LLC | 51,179 | $5.32M | 3.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 51,500 | $5.35M | 0.29% | +51,500 | New |
| Millennium Management LLC | 52,179 | $5.42M | 0.01% | −1,240−2.3% | Reduced |
| MML Investors Services, LLC | 52,722 | $5.48M | 0.03% | +4,190+8.6% | Added |
| Osterweis Capital Management Inc | 54,240 | $5.64M | 0.37% | −4,800−8.1% | Reduced |
| Janus Henderson Group PLC | 54,453 | $5.66M | 0.00% | −1,186−2.1% | Reduced |
| Blair William & Co | 54,729 | $5.69M | 0.02% | −1,375−2.5% | Reduced |
| NZS Capital, LLC | 55,482 | $5.77M | 0.29% | +20,432+58.3% | Added |
| Hollow Brook Wealth Management LLC | 57,202 | $5.95M | 2.57% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 58,829 | $6.12M | 0.01% | +58,829 | New |
| Logan Capital Management Inc | 59,069 | $6.14M | 0.29% | −324−0.5% | Reduced |
| US Bancorp | 59,488 | $6.18M | 0.01% | −1,295−2.1% | Reduced |
| Kornitzer Capital Management Inc | 60,707 | $6.31M | 0.12% | −28,400−31.9% | Reduced |
| Twin Tree Management, LP | 60,831 | $6.32M | 0.13% | +53,392+717.7% | Added |
| State of New Jersey Common Pension Fund D | 60,844 | $6.33M | 0.02% | −3,092−4.8% | Reduced |