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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 63,466 | $6.60M | 0.01% | −764−1.2% | Reduced |
| Brookfield Asset Management Inc. | 63,801 | $6.63M | 0.03% | +17,377+37.4% | Added |
| BNP Paribas Arbitrage, SA | 65,042 | $6.76M | 0.01% | +57,603+774.3% | Added |
| UBS Group AG | 67,615 | $7.03M | 0.00% | +53,191+368.8% | Added |
| Susquehanna International Group, LLP | 67,744 | $7.04M | 0.01% | −171,272−71.7% | Reduced |
| Saber Capital Managment, LLC | 67,875 | $7.06M | 11.55% | −230−0.3% | Reduced |
| Citigroup Inc | 69,095 | $7.18M | 0.01% | +4,170+6.4% | Added |
| Pier Capital, LLC | 69,147 | $7.19M | 1.03% | +69,147 | New |
| Alliancebernstein L.P. | 70,619 | $7.34M | 0.00% | −20.0% | Reduced |
| Scout Investments, Inc. | 69,465 | $7.76M | 0.16% | −190,801−73.3% | Reduced |
| AQR Capital Management LLC | 75,657 | $7.79M | 0.02% | +69,971+1,230.6% | Added |
| Invesco Ltd. | 80,746 | $8.39M | 0.00% | −1,460−1.8% | Reduced |
| Alyeska Investment Group, L.P. | 81,426 | $8.47M | 0.06% | −339,510−80.7% | Reduced |
| Frontier Capital Management Co LLC | 82,655 | $8.59M | 0.08% | −77,436−48.4% | Reduced |
| State of Wisconsin Investment Board | 85,232 | $8.86M | 0.02% | −5,369−5.9% | Reduced |
| Night Owl Capital Management, LLC | 85,485 | $8.89M | 2.30% | −4,898−5.4% | Reduced |
| Raymond James & Associates | 85,733 | $8.91M | 0.01% | −37,503−30.4% | Reduced |
| Norges Bank | 88,802 | $9.23M | 0.00% | +71,244+405.8% | Added |
| Public Employees Retirement System of Ohio | 90,818 | $9.44M | 0.04% | −4,234−4.5% | Reduced |
| Man Group plc | 92,303 | $9.60M | 0.03% | – | – |
| State Board of Administration of Florida Retirement System | 95,479 | $9.93M | 0.02% | −3,142−3.2% | Reduced |
| Oppenheimer Asset Management Inc. | 97,380 | $10.1M | 0.15% | +22,391+29.9% | Added |
| Spouting Rock Asset Management, LLC | 99,055 | $10.3M | 3.73% | −12,568−11.3% | Reduced |
| Bennett Selby Investments LP | 107,042 | $11.1M | 6.41% | +1,846+1.8% | Added |
| Polar Asset Management Partners Inc. | 110,300 | $11.5M | 0.23% | +110,300 | New |
| Stifel Financial Corp | 113,940 | $11.8M | 0.02% | +23,184+25.5% | Added |
| Legal & General Group Plc | 116,353 | $12.1M | 0.00% | +10,473+9.9% | Added |
| Twinbeech Capital LP | 116,669 | $12.1M | 0.24% | +116,669 | New |
| Hantz Financial Services, Inc. | 121,503 | $12.6M | 0.32% | +1,027+0.9% | Added |
| Credit Suisse AG | 122,086 | $12.7M | 0.01% | +22,120+22.1% | Added |
| Wellington Management Group LLP | 122,166 | $12.7M | 0.00% | +14,964+14.0% | Added |
| California State Teachers Retirement System | 123,928 | $12.9M | 0.02% | −7,933−6.0% | Reduced |
| Congress Wealth Management LLC | 124,066 | $12.9M | 0.30% | −1,178−0.9% | Reduced |
| Fred Alger Management, LLC | 124,580 | $13.0M | 0.07% | +116,473+1,436.7% | Added |
| Rhumbline Advisers | 135,525 | $14.1M | 0.02% | +13,590+11.1% | Added |
| Schonfeld Strategic Advisors LLC | 136,621 | $14.2M | 0.12% | +133,950+5,015.0% | Added |
| Qube Research & Technologies Ltd | 137,257 | $14.3M | 0.06% | +137,257 | New |
| Great Lakes Advisors, LLC | 138,656 | $14.4M | 0.14% | +138,656 | New |
| Barclays PLC | 148,670 | $15.5M | 0.01% | +13,266+9.8% | Added |
| Centaurus Financial, Inc. | 149,229 | $15.5M | 1.36% | −16,383−9.9% | Reduced |
| California Public Employees Retirement System | 153,109 | $15.9M | 0.01% | −9,844−6.0% | Reduced |
| UBS Asset Management Americas Inc | 163,927 | $16.1M | 0.01% | 00.0% | Unchanged |
| Long Walk Management LP | 155,000 | $16.1M | 11.92% | +155,000 | New |
| Natixis Advisors, L.P. | 155,170 | $16.1M | 0.05% | +10,040+6.9% | Added |
| Fenimore Asset Management Inc | 156,087 | $16.2M | 0.40% | −580.0% | Reduced |
| Silvercrest Asset Management Group LLC | 170,390 | $17.7M | 0.13% | +12,755+8.1% | Added |
| Pelham Capital Ltd. | 170,563 | $17.7M | 6.11% | −170,000−49.9% | Reduced |
| St Germain D J Co Inc | 179,816 | $18.7M | 0.99% | +179,816 | New |
| Fort Washington Investment Advisors Inc | 181,861 | $18.9M | 0.14% | −380.0% | Reduced |
| Wells Fargo & Company | 188,698 | $19.6M | 0.01% | +16,019+9.3% | Added |
| Vantage Investment Partners, LLC | 200,406 | $20.8M | 2.70% | +14,529+7.8% | Added |
| Amundi | 209,112 | $21.8M | 0.01% | −5,082−2.4% | Reduced |
| Owls Nest Partners IA, LLC | 210,071 | $21.8M | 6.69% | −88,547−29.7% | Reduced |
| Baskin Financial Services Inc. | 212,492 | $22.1M | 2.12% | −510.0% | Reduced |
| Swiss National Bank | 220,200 | $22.9M | 0.02% | −8,800−3.8% | Reduced |
| Ameriprise Financial Inc | 226,793 | $23.6M | 0.01% | −367,132−61.8% | Reduced |
| Clearbridge Investments, LLC | 227,241 | $23.6M | 0.02% | +47,020+26.1% | Added |
| Stephens Investment Management Group LLC | 234,614 | $24.4M | 0.38% | −82,615−26.0% | Reduced |
| New York State Common Retirement Fund | 243,658 | $25.3M | 0.03% | −23,858−8.9% | Reduced |
| First Trust Advisors LP | 251,586 | $26.2M | 0.03% | +179,564+249.3% | Added |
| CIBC Private Wealth Group, LLC | 263,847 | $27.4M | 0.06% | +80,997+44.3% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 277,959 | $28.9M | 1.52% | +12,615+4.8% | Added |
| Nuveen Asset Management, LLC | 285,799 | $29.7M | 0.01% | −4,500−1.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 292,993 | $30.5M | 0.33% | −117,129−28.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 294,740 | $30.6M | 0.07% | −14,100−4.6% | Reduced |
| Vontobel Asset Management Inc | 307,382 | $33.4M | 0.22% | +87,419+39.7% | Added |
| SEI Investments Co | 328,473 | $34.1M | 0.06% | +63,494+24.0% | Added |
| Park Presidio Capital LLC | 331,601 | $34.5M | 8.73% | −191,960−36.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 337,050 | $35.0M | 0.06% | −78,435−18.9% | Reduced |
| Royal Bank of Canada | 360,007 | $37.4M | 0.01% | +89,131+32.9% | Added |
| Bank of New York Mellon Corp | 367,521 | $38.2M | 0.01% | +2,916+0.8% | Added |
| Employees Retirement System of Texas | 384,000 | $39.9M | 0.55% | +89,000+30.2% | Added |
| Envestnet Asset Management Inc | 438,682 | $45.6M | 0.02% | +53,974+14.0% | Added |
| TimesSquare Capital Management, LLC | 448,160 | $46.6M | 0.67% | −64,960−12.7% | Reduced |
| Goldman Sachs Group Inc | 463,403 | $48.2M | 0.01% | +92,239+24.9% | Added |
| Bank of America Corp | 481,670 | $50.1M | 0.01% | +4,466+0.9% | Added |
| Disciplined Growth Investors Inc | 526,448 | $54.7M | 1.24% | +167,801+46.8% | Added |
| T. Rowe Price Investment Management, Inc. | 529,871 | $55.1M | 0.04% | −6,161−1.1% | Reduced |
| Federated Hermes, Inc. | 534,976 | $55.6M | 0.14% | −45,424−7.8% | Reduced |
| Steadfast Capital Management LP | 544,021 | $56.6M | 1.51% | +466,019+597.4% | Added |
| Northern Trust Corp | 552,703 | $57.5M | 0.01% | +14,900+2.8% | Added |
| Madison Asset Management, LLC | 634,564 | $66.0M | 0.96% | +2,642+0.4% | Added |
| Dimensional Fund Advisors LP | 672,338 | $69.9M | 0.02% | +22,017+3.4% | Added |
| Artisan Partners Limited Partnership | 680,136 | $70.7M | 0.11% | −16,032−2.3% | Reduced |
| DF Dent & Co Inc | 708,983 | $73.7M | 1.00% | −27,858−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 742,459 | $77.2M | 0.02% | +3,984+0.5% | Added |
| Gilder Gagnon Howe & Co LLC | 923,235 | $96.0M | 1.31% | +88,544+10.6% | Added |
| Baird Financial Group, Inc. | 955,111 | $99.3M | 0.26% | +165,549+21.0% | Added |
| Capital International Investors | 989,072 | $102.8M | 0.02% | 00.0% | Unchanged |
| Worldly Partners Management, LLC | 1,000,983 | $104.1M | 59.58% | +68,000+7.3% | Added |
| Turtle Creek Asset Management Inc. | 1,119,910 | $116.4M | 3.34% | +4500.0% | Added |
| Congress Asset Management Co | 1,222,691 | $127.1M | 1.10% | −21,985−1.8% | Reduced |
| Geode Capital Management, LLC | 1,498,955 | $155.8M | 0.02% | +56,011+3.9% | Added |
| Riverbridge Partners LLC | 1,518,644 | $157.9M | 1.99% | +301,033+24.7% | Added |
| Neuberger Berman Group LLC | 1,566,693 | $162.9M | 0.15% | −141,882−8.3% | Reduced |
| Macquarie Group Ltd | 1,669,376 | $173.5M | 0.20% | +125,684+8.1% | Added |
| JPMorgan Chase & Co | 1,807,891 | $187.9M | 0.02% | +925,378+104.9% | Added |
| Two Creeks Capital Management, LP | 1,876,937 | $195.1M | 11.74% | +25,000+1.3% | Added |
| State Street Corp | 2,097,417 | $218.0M | 0.01% | +57,617+2.8% | Added |
| Timucuan Asset Management Inc | 2,101,628 | $218.5M | 8.59% | −27,526−1.3% | Reduced |