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 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 2,471,801 | $223.7M | 0.20% | −65,879−2.6% | Reduced |
| Wasatch Advisors Inc | 2,542,439 | $230.1M | 1.45% | −48,923−1.9% | Reduced |
| Morgan Stanley | 2,561,784 | $231.8M | 0.02% | −1,839,559−41.8% | Reduced |
| WCM Investment Management, LLC | 4,474,755 | $405.0M | 1.19% | +62,919+1.4% | Added |
| FMR LLC | 4,605,699 | $416.8M | 0.04% | +531,891+13.1% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 4,780,000 | $432.6M | 0.14% | 00.0% | Unchanged |
| Capital Research Global Investors | 6,238,805 | $564.6M | 0.16% | +3,757,548+151.4% | Added |
| Price T Rowe Associates Inc | 8,726,351 | $789.7M | 0.12% | −895,292−9.3% | Reduced |
| Vanguard Group Inc | 9,358,241 | $846.9M | 0.02% | −4,0530.0% | Reduced |
| BlackRock Inc. | 10,538,722 | $953.8M | 0.03% | +1,070,626+11.3% | Added |
| Capital World Investors | 11,281,294 | $1.02B | 0.20% | +501,895+4.7% | Added |
| Pelham Capital Ltd. | 0 | $0 | 0.00% | −170,563−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −124,066−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −110,300−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −92,303−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −81,426−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −63,801−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −34,917−100.0% | Sold out |
| Nine27 Capital Management, LP | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −30,976−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −30,314−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,696−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,033−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,182−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,130−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −7,940−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −6,992−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,853−100.0% | Sold out |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −6,578−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,966−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,901−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −4,439−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −4,430−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −4,010−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −3,559−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,358−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,336−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −3,209−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,071−100.0% | Sold out |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −2,906−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −2,822−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −2,499−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,394−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −2,241−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,963−100.0% | Sold out |
| FSM Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,866−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −824−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BMS Financial Advisors, LLC | – | – | – | – | Not filed |