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, Q3 2023
Institutional positions in Floor & Decor Holdings, Inc. as of Sep 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
- 411
- −2 vs. Q2 2023
- Shares held
- 121.3M
- +2.22M (+1.9%) vs. Q2 2023
- Total value
- $11.0B
- −$1.41B (−11.4%) vs. Q2 2023
- New holders
- 53
- 137 more added
- Sold out
- 55
- 158 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Floor & Decor Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 10,588 | $958.2K | 0.00% | −1,461−12.1% | Reduced |
| Ascent Group, LLC | 12,342 | $958.5K | 0.11% | +4,485+57.1% | Added |
| Bright Rock Capital Management, LLC | 11,000 | $995.5K | 0.24% | 00.0% | Unchanged |
| Brighton Jones LLC | 11,235 | $1.02M | 0.05% | −65−0.6% | Reduced |
| Johnson Investment Counsel Inc | 11,516 | $1.04M | 0.01% | −3,614−23.9% | Reduced |
| Teacher Retirement System of Texas | 11,520 | $1.04M | 0.01% | −5,883−33.8% | Reduced |
| Gsa Capital Partners LLP | 11,822 | $1.07M | 0.09% | +11,822 | New |
| Bank of Montreal | 11,525 | $1.08M | 0.00% | +1,887+19.6% | Added |
| Park Avenue Securities LLC | 12,598 | $1.14M | 0.02% | −1,155−8.4% | Reduced |
| Principal Financial Group Inc | 12,865 | $1.16M | 0.00% | +433+3.5% | Added |
| Public Employees Retirement Association of Colorado | 12,874 | $1.17M | 0.01% | −1,695−11.6% | Reduced |
| Prudential Financial Inc | 12,942 | $1.17M | 0.00% | −871−6.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,388 | $1.21M | 0.02% | −14,743−52.4% | Reduced |
| Graham Capital Management, L.P. | 13,460 | $1.22M | 0.04% | +1,470+12.3% | Added |
| Jump Financial, LLC | 14,177 | $1.28M | 0.05% | +8,615+154.9% | Added |
| Federation des caisses Desjardins du Quebec | 14,200 | $1.29M | 0.01% | −1,205−7.8% | Reduced |
| Xponance, Inc. | 14,491 | $1.31M | 0.02% | +82+0.6% | Added |
| Evolutionary Tree Capital Management, LLC | 14,782 | $1.34M | 1.73% | −276−1.8% | Reduced |
| HighTower Advisors, LLC | 14,898 | $1.35M | 0.00% | −2,870−16.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 15,019 | $1.36M | 0.10% | +4,076+37.2% | Added |
| Illinois Municipal Retirement Fund | 15,431 | $1.40M | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,105 | $1.46M | 0.00% | +105+0.7% | Added |
| Manufacturers Life Insurance Company, The | 16,649 | $1.51M | 0.00% | +12,890+342.9% | Added |
| Truist Financial Corp | 16,779 | $1.52M | 0.00% | −3,960−19.1% | Reduced |
| Pecaut & Co. | 17,150 | $1.55M | 0.65% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 17,635 | $1.60M | 0.01% | +4,144+30.7% | Added |
| Utah Retirement Systems | 17,883 | $1.62M | 0.02% | +100+0.6% | Added |
| BNP Paribas Arbitrage, SA | 17,885 | $1.62M | 0.00% | −47,157−72.5% | Reduced |
| Verition Fund Management LLC | 18,068 | $1.64M | 0.02% | +18,068 | New |
| Brinker Capital Investments, LLC | 18,261 | $1.65M | 0.02% | −3,966−17.8% | Reduced |
| Orion Portfolio Solutions, LLC | 18,261 | $1.65M | 0.02% | −3,966−17.8% | Reduced |
| Roundview Capital LLC | 18,735 | $1.70M | 0.17% | +129+0.7% | Added |
| Handelsbanken Fonder AB | 19,300 | $1.75M | 0.01% | +2,800+17.0% | Added |
| Waratah Capital Advisors Ltd. | 19,480 | $1.76M | 0.08% | +8,348+75.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,805 | $1.79M | 0.01% | +1,838+10.2% | Added |
| JS Capital Management LLC | 20,000 | $1.81M | 0.25% | +18,000+900.0% | Added |
| Advisory Research Inc | 20,685 | $1.87M | 0.26% | −2,654−11.4% | Reduced |
| Engineers Gate Manager LP | 21,174 | $1.92M | 0.07% | +702+3.4% | Added |
| Alamar Capital Management, LLC | 21,863 | $1.98M | 1.87% | +21,863 | New |
| ExodusPoint Capital Management, LP | 21,907 | $1.98M | 0.03% | −21,764−49.8% | Reduced |
| Captrust Financial Advisors | 22,175 | $2.01M | 0.01% | +13,613+159.0% | Added |
| Saturna Capital CORP | 23,093 | $2.09M | 0.04% | +3,656+18.8% | Added |
| Aigen Investment Management, LP | 23,147 | $2.09M | 0.39% | +23,147 | New |
| Janney Montgomery Scott LLC | 23,272 | $2.11M | 0.01% | −4,195−15.3% | Reduced |
| Woodline Partners LP | 23,412 | $2.12M | 0.02% | −13,337−36.3% | Reduced |
| Next Century Growth Investors LLC | 23,538 | $2.13M | 0.23% | +26+0.1% | Added |
| Penn Capital Management Co Inc | 23,207 | $2.13M | 0.22% | −643−2.7% | Reduced |
| Mariner, LLC | 23,631 | $2.14M | 0.01% | −198−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,759 | $2.15M | 0.00% | −441−1.8% | Reduced |
| Amalgamated Bank | 25,289 | $2.29M | 0.02% | +2,664+11.8% | Added |
| Rafferty Asset Management, LLC | 25,646 | $2.32M | 0.01% | +2,292+9.8% | Added |
| Great West Life Assurance Co | 26,707 | $2.42M | 0.01% | +6,153+29.9% | Added |
| Seven Eight Capital, LP | 27,747 | $2.51M | 0.29% | +22,937+476.9% | Added |
| Arizona State Retirement System | 28,745 | $2.60M | 0.02% | +337+1.2% | Added |
| Castleark Management LLC | 30,260 | $2.74M | 0.14% | −18,130−37.5% | Reduced |
| Advantage Alpha Capital Partners LP | 30,657 | $2.77M | 0.58% | +537+1.8% | Added |
| Azzad Asset Management Inc | 31,242 | $2.83M | 0.40% | +6,471+26.1% | Added |
| Victory Capital Management Inc | 31,903 | $2.89M | 0.00% | +8,194+34.6% | Added |
| NewSquare Capital LLC | 32,255 | $2.92M | 0.31% | +3,445+12.0% | Added |
| Alliancebernstein L.P. | 33,457 | $3.03M | 0.00% | −37,162−52.6% | Reduced |
| PEAK6 Investments LLC | 34,188 | $3.09M | 0.15% | +34,188 | New |
| Envestnet Portfolio Solutions, Inc. | 34,306 | $3.10M | 0.01% | +34,306 | New |
| Ensign Peak Advisors, Inc | 35,170 | $3.18M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 35,758 | $3.24M | 0.42% | +35,758 | New |
| American Century Companies Inc | 36,322 | $3.29M | 0.00% | +20,423+128.5% | Added |
| Oppenheimer & Co Inc | 36,403 | $3.29M | 0.07% | −7,541−17.2% | Reduced |
| Millennium Management LLC | 37,513 | $3.39M | 0.00% | −14,666−28.1% | Reduced |
| Handelsinvest Investeringsforvaltning | 40,000 | $3.62M | 1.26% | +40,000 | New |
| Spire Wealth Management | 40,100 | $3.63M | 0.14% | +39,751+11,390.0% | Added |
| Crestwood Capital Management, L.P. | 40,240 | $3.64M | 2.76% | +10,000+33.1% | Added |
| US Bancorp | 41,885 | $3.79M | 0.01% | −17,603−29.6% | Reduced |
| MML Investors Services, LLC | 42,010 | $3.80M | 0.02% | −10,712−20.3% | Reduced |
| Salvus Wealth Management, LLC | 42,026 | $3.80M | 3.01% | −233−0.6% | Reduced |
| Osterweis Capital Management Inc | 42,470 | $3.84M | 0.28% | −11,770−21.7% | Reduced |
| Polen Capital Management LLC | 42,517 | $3.85M | 0.01% | −1,583−3.6% | Reduced |
| Citigroup Inc | 43,895 | $3.97M | 0.01% | −25,200−36.5% | Reduced |
| Jane Street Group, LLC | 44,412 | $4.02M | 0.01% | +9,352+26.7% | Added |
| Thornburg Investment Management Inc | 45,540 | $4.11M | 0.07% | −1,163−2.5% | Reduced |
| Treasurer of the State of North Carolina | 45,713 | $4.14M | 0.02% | +230+0.5% | Added |
| Voya Investment Management LLC | 47,093 | $4.26M | 0.00% | −1,544−3.2% | Reduced |
| STRS Ohio | 47,227 | $4.27M | 0.02% | +2,328+5.2% | Added |
| Marsico Capital Management LLC | 48,085 | $4.35M | 0.19% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 48,916 | $4.43M | 0.08% | −2,174−4.3% | Reduced |
| Sib LLC | 51,179 | $4.63M | 2.74% | 00.0% | Unchanged |
| Blair William & Co | 53,417 | $4.83M | 0.02% | −1,312−2.4% | Reduced |
| Gotham Asset Management, LLC | 53,845 | $4.87M | 0.10% | +31,634+142.4% | Added |
| Tudor Investment Corp Et Al | 55,373 | $5.01M | 0.07% | +13,985+33.8% | Added |
| Logan Capital Management Inc | 55,875 | $5.06M | 0.26% | −3,194−5.4% | Reduced |
| Janus Henderson Group PLC | 56,041 | $5.07M | 0.00% | +1,588+2.9% | Added |
| UBS Group AG | 56,123 | $5.08M | 0.00% | −11,492−17.0% | Reduced |
| Hollow Brook Wealth Management LLC | 57,202 | $5.18M | 2.16% | 00.0% | Unchanged |
| NZS Capital, LLC | 57,427 | $5.20M | 0.28% | +1,945+3.5% | Added |
| Algert Global LLC | 57,509 | $5.20M | 0.24% | +13,120+29.6% | Added |
| State of New Jersey Common Pension Fund D | 58,374 | $5.28M | 0.02% | −2,470−4.1% | Reduced |
| Landscape Capital Management, L.L.C. | 58,989 | $5.34M | 0.71% | +58,989 | New |
| Kornitzer Capital Management Inc | 60,707 | $5.49M | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 62,982 | $5.70M | 0.01% | −484−0.8% | Reduced |
| Saber Capital Managment, LLC | 65,674 | $5.94M | 10.46% | −2,201−3.2% | Reduced |
| TCW Group Inc | 66,391 | $6.01M | 0.08% | +29,077+77.9% | Added |
| Pier Capital, LLC | 67,789 | $6.13M | 0.99% | −1,358−2.0% | Reduced |