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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 85,232 | $8.86M | 0.02% | −5,369−5.9% | Reduced |
| Frontier Capital Management Co LLC | 82,655 | $8.59M | 0.08% | −77,436−48.4% | Reduced |
| Alyeska Investment Group, L.P. | 81,426 | $8.47M | 0.06% | −339,510−80.7% | Reduced |
| Invesco Ltd. | 80,746 | $8.39M | 0.00% | −1,460−1.8% | Reduced |
| AQR Capital Management LLC | 75,657 | $7.79M | 0.02% | +69,971+1,230.6% | Added |
| Scout Investments, Inc. | 69,465 | $7.76M | 0.16% | −190,801−73.3% | Reduced |
| Alliancebernstein L.P. | 70,619 | $7.34M | 0.00% | −20.0% | Reduced |
| Pier Capital, LLC | 69,147 | $7.19M | 1.03% | +69,147 | New |
| Citigroup Inc | 69,095 | $7.18M | 0.01% | +4,170+6.4% | Added |
| Saber Capital Managment, LLC | 67,875 | $7.06M | 11.55% | −230−0.3% | Reduced |
| Susquehanna International Group, LLP | 67,744 | $7.04M | 0.01% | −171,272−71.7% | Reduced |
| UBS Group AG | 67,615 | $7.03M | 0.00% | +53,191+368.8% | Added |
| BNP Paribas Arbitrage, SA | 65,042 | $6.76M | 0.01% | +57,603+774.3% | Added |
| Brookfield Asset Management Inc. | 63,801 | $6.63M | 0.03% | +17,377+37.4% | Added |
| Advisor Group Holdings, Inc. | 63,466 | $6.60M | 0.01% | −764−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 60,844 | $6.33M | 0.02% | −3,092−4.8% | Reduced |
| Twin Tree Management, LP | 60,831 | $6.32M | 0.13% | +53,392+717.7% | Added |
| Kornitzer Capital Management Inc | 60,707 | $6.31M | 0.12% | −28,400−31.9% | Reduced |
| US Bancorp | 59,488 | $6.18M | 0.01% | −1,295−2.1% | Reduced |
| Logan Capital Management Inc | 59,069 | $6.14M | 0.29% | −324−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 58,829 | $6.12M | 0.01% | +58,829 | New |
| Hollow Brook Wealth Management LLC | 57,202 | $5.95M | 2.57% | 00.0% | Unchanged |
| NZS Capital, LLC | 55,482 | $5.77M | 0.29% | +20,432+58.3% | Added |
| Blair William & Co | 54,729 | $5.69M | 0.02% | −1,375−2.5% | Reduced |
| Janus Henderson Group PLC | 54,453 | $5.66M | 0.00% | −1,186−2.1% | Reduced |
| Osterweis Capital Management Inc | 54,240 | $5.64M | 0.37% | −4,800−8.1% | Reduced |
| MML Investors Services, LLC | 52,722 | $5.48M | 0.03% | +4,190+8.6% | Added |
| Millennium Management LLC | 52,179 | $5.42M | 0.01% | −1,240−2.3% | Reduced |
| Aquatic Capital Management LLC | 51,500 | $5.35M | 0.29% | +51,500 | New |
| Sib LLC | 51,179 | $5.32M | 3.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 51,090 | $5.31M | 0.09% | +5,610+12.3% | Added |
| Swedbank AB | 50,000 | $5.20M | 0.01% | +50,000 | New |
| Voya Investment Management LLC | 48,637 | $5.06M | 0.01% | −426,824−89.8% | Reduced |
| Castleark Management LLC | 48,390 | $5.03M | 0.23% | +8,980+22.8% | Added |
| Marsico Capital Management LLC | 48,085 | $5.00M | 0.20% | +23,248+93.6% | Added |
| Russell Investments Group, Ltd. | 47,749 | $4.93M | 0.01% | −42,785−47.3% | Reduced |
| Thornburg Investment Management Inc | 46,703 | $4.86M | 0.08% | −2,503−5.1% | Reduced |
| Treasurer of the State of North Carolina | 45,483 | $4.73M | 0.02% | +360+0.8% | Added |
| STRS Ohio | 44,899 | $4.67M | 0.02% | +44,899 | New |
| Algert Global LLC | 44,389 | $4.61M | 0.20% | +8,530+23.8% | Added |
| Polen Capital Management LLC | 44,100 | $4.58M | 0.01% | −2,305−5.0% | Reduced |
| Oppenheimer & Co Inc | 43,944 | $4.57M | 0.09% | +7,241+19.7% | Added |
| ExodusPoint Capital Management, LP | 43,671 | $4.54M | 0.05% | +7,671+21.3% | Added |
| Salvus Wealth Management, LLC | 42,259 | $4.39M | 3.38% | +115+0.3% | Added |
| Tudor Investment Corp Et Al | 41,388 | $4.30M | 0.07% | +38,750+1,468.9% | Added |
| TCW Group Inc | 37,314 | $3.88M | 0.04% | −6,002−13.9% | Reduced |
| Woodline Partners LP | 36,749 | $3.82M | 0.05% | +36,749 | New |
| Ensign Peak Advisors, Inc | 35,170 | $3.66M | 0.01% | +800+2.3% | Added |
| Jane Street Group, LLC | 35,060 | $3.64M | 0.00% | +25,228+256.6% | Added |
| Hook Mill Capital Partners, LP | 34,917 | $3.63M | 2.16% | +17,604+101.7% | Added |
| Nine27 Capital Management, LP | 32,000 | $3.33M | 2.21% | +32,000 | New |
| Tabor Asset Management, LP | 30,976 | $3.22M | 1.76% | +17,607+131.7% | Added |
| TownSquare Capital, LLC | 30,314 | $3.15M | 0.06% | +2,869+10.5% | Added |
| Crestwood Capital Management, L.P. | 30,240 | $3.14M | 2.19% | +10,240+51.2% | Added |
| Advantage Alpha Capital Partners LP | 30,120 | $3.13M | 0.63% | +5,634+23.0% | Added |
| NewSquare Capital LLC | 28,810 | $3.00M | 0.31% | +28,810 | New |
| Arizona State Retirement System | 28,408 | $2.95M | 0.02% | −2,340−7.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 28,131 | $2.92M | 0.04% | +11,982+74.2% | Added |
| Janney Montgomery Scott LLC | 27,467 | $2.85M | 0.01% | +15,029+120.8% | Added |
| Azzad Asset Management Inc | 24,771 | $2.58M | 0.35% | +70.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,200 | $2.52M | 0.00% | −1,338−5.2% | Reduced |
| Penn Capital Management Co Inc | 23,850 | $2.48M | 0.24% | −292−1.2% | Reduced |
| Mariner, LLC | 23,829 | $2.48M | 0.01% | +14+0.1% | Added |
| Victory Capital Management Inc | 23,709 | $2.46M | 0.00% | −3,593−13.2% | Reduced |
| Next Century Growth Investors LLC | 23,512 | $2.44M | 0.24% | +23,512 | New |
| Rafferty Asset Management, LLC | 23,354 | $2.43M | 0.01% | +1,084+4.9% | Added |
| Advisory Research Inc | 23,339 | $2.43M | 0.31% | −24,558−51.3% | Reduced |
| Amalgamated Bank | 22,625 | $2.35M | 0.02% | +903+4.2% | Added |
| 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 |
| Gotham Asset Management, LLC | 22,211 | $2.31M | 0.05% | −1,391−5.9% | Reduced |
| Cubist Systematic Strategies, LLC | 21,696 | $2.26M | 0.02% | +21,696 | New |
| Truist Financial Corp | 20,739 | $2.16M | 0.00% | −2,450−10.6% | Reduced |
| Great West Life Assurance Co | 20,554 | $2.15M | 0.01% | +1,486+7.8% | Added |
| Engineers Gate Manager LP | 20,472 | $2.13M | 0.08% | +20,472 | New |
| Royce & Associates LP | 20,260 | $2.11M | 0.02% | −1,270−5.9% | Reduced |
| Boothbay Fund Management, LLC | 20,033 | $2.08M | 0.07% | +20,033 | New |
| Saturna Capital CORP | 19,437 | $2.02M | 0.03% | +200+1.0% | Added |
| HRT Financial LP | 19,147 | $1.99M | 0.02% | −35,163−64.7% | Reduced |
| Roundview Capital LLC | 18,606 | $1.93M | 0.19% | +2,907+18.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,967 | $1.87M | 0.01% | +1,450+8.8% | Added |
| Utah Retirement Systems | 17,783 | $1.85M | 0.03% | −600−3.3% | Reduced |
| HighTower Advisors, LLC | 17,768 | $1.84M | 0.00% | +315+1.8% | Added |
| Teacher Retirement System of Texas | 17,403 | $1.81M | 0.01% | −4,280−19.7% | Reduced |
| Pecaut & Co. | 17,150 | $1.78M | 0.75% | +50+0.3% | Added |
| Handelsbanken Fonder AB | 16,500 | $1.72M | 0.01% | +1,100+7.1% | Added |
| Ergoteles LLC | 16,182 | $1.68M | 0.08% | +16,182 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,000 | $1.66M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 15,899 | $1.65M | 0.00% | +2,873+22.1% | Added |
| Illinois Municipal Retirement Fund | 15,431 | $1.60M | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15,405 | $1.60M | 0.02% | −8,679−36.0% | Reduced |
| First Hawaiian Bank | 15,250 | $1.59M | 0.05% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 15,130 | $1.57M | 0.02% | −130−0.9% | Reduced |
| Evolutionary Tree Capital Management, LLC | 15,058 | $1.57M | 1.88% | +15,058 | New |
| Teza Capital Management LLC | 14,983 | $1.56M | 0.25% | +14,983 | New |
| Public Employees Retirement Association of Colorado | 14,569 | $1.51M | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 14,409 | $1.50M | 0.02% | +290+2.1% | Added |
| Quantbot Technologies LP | 14,130 | $1.47M | 0.10% | +14,130 | New |
| Prudential Financial Inc | 13,813 | $1.44M | 0.00% | +172+1.3% | Added |
| Park Avenue Securities LLC | 13,753 | $1.43M | 0.02% | +2,808+25.7% | Added |