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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 90,556 | $8.20M | 0.01% | +22,812+33.7% | Added |
| Public Employees Retirement System of Ohio | 88,143 | $7.98M | 0.04% | −2,675−2.9% | Reduced |
| Raymond James & Associates | 86,168 | $7.80M | 0.01% | +435+0.5% | Added |
| Night Owl Capital Management, LLC | 85,426 | $7.73M | 1.94% | −59−0.1% | Reduced |
| State of Wisconsin Investment Board | 82,622 | $7.48M | 0.02% | −2,610−3.1% | Reduced |
| Russell Investments Group, Ltd. | 80,921 | $7.31M | 0.01% | +33,172+69.5% | Added |
| Sandler Capital Management | 79,650 | $7.21M | 1.22% | +79,650 | New |
| Scopus Asset Management, L.P. | 78,700 | $7.12M | 0.27% | +78,700 | New |
| Frontier Capital Management Co LLC | 70,437 | $6.37M | 0.07% | −12,218−14.8% | Reduced |
| Scout Investments, Inc. | 69,079 | $6.31M | 0.14% | −386−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 68,478 | $6.20M | 0.01% | +9,649+16.4% | Added |
| Pier Capital, LLC | 67,789 | $6.13M | 0.99% | −1,358−2.0% | Reduced |
| TCW Group Inc | 66,391 | $6.01M | 0.08% | +29,077+77.9% | Added |
| Saber Capital Managment, LLC | 65,674 | $5.94M | 10.46% | −2,201−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 62,982 | $5.70M | 0.01% | −484−0.8% | Reduced |
| Kornitzer Capital Management Inc | 60,707 | $5.49M | 0.11% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 58,989 | $5.34M | 0.71% | +58,989 | New |
| State of New Jersey Common Pension Fund D | 58,374 | $5.28M | 0.02% | −2,470−4.1% | Reduced |
| Algert Global LLC | 57,509 | $5.20M | 0.24% | +13,120+29.6% | Added |
| NZS Capital, LLC | 57,427 | $5.20M | 0.28% | +1,945+3.5% | Added |
| Hollow Brook Wealth Management LLC | 57,202 | $5.18M | 2.16% | 00.0% | Unchanged |
| UBS Group AG | 56,123 | $5.08M | 0.00% | −11,492−17.0% | Reduced |
| Janus Henderson Group PLC | 56,041 | $5.07M | 0.00% | +1,588+2.9% | Added |
| Logan Capital Management Inc | 55,875 | $5.06M | 0.26% | −3,194−5.4% | Reduced |
| Tudor Investment Corp Et Al | 55,373 | $5.01M | 0.07% | +13,985+33.8% | Added |
| Gotham Asset Management, LLC | 53,845 | $4.87M | 0.10% | +31,634+142.4% | Added |
| Blair William & Co | 53,417 | $4.83M | 0.02% | −1,312−2.4% | Reduced |
| Sib LLC | 51,179 | $4.63M | 2.74% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 48,916 | $4.43M | 0.08% | −2,174−4.3% | Reduced |
| Marsico Capital Management LLC | 48,085 | $4.35M | 0.19% | 00.0% | Unchanged |
| STRS Ohio | 47,227 | $4.27M | 0.02% | +2,328+5.2% | Added |
| Voya Investment Management LLC | 47,093 | $4.26M | 0.00% | −1,544−3.2% | Reduced |
| Treasurer of the State of North Carolina | 45,713 | $4.14M | 0.02% | +230+0.5% | Added |
| Thornburg Investment Management Inc | 45,540 | $4.11M | 0.07% | −1,163−2.5% | Reduced |
| Jane Street Group, LLC | 44,412 | $4.02M | 0.01% | +9,352+26.7% | Added |
| Citigroup Inc | 43,895 | $3.97M | 0.01% | −25,200−36.5% | Reduced |
| Polen Capital Management LLC | 42,517 | $3.85M | 0.01% | −1,583−3.6% | Reduced |
| Osterweis Capital Management Inc | 42,470 | $3.84M | 0.28% | −11,770−21.7% | Reduced |
| Salvus Wealth Management, LLC | 42,026 | $3.80M | 3.01% | −233−0.6% | Reduced |
| MML Investors Services, LLC | 42,010 | $3.80M | 0.02% | −10,712−20.3% | Reduced |
| US Bancorp | 41,885 | $3.79M | 0.01% | −17,603−29.6% | Reduced |
| Crestwood Capital Management, L.P. | 40,240 | $3.64M | 2.76% | +10,000+33.1% | Added |
| Spire Wealth Management | 40,100 | $3.63M | 0.14% | +39,751+11,390.0% | Added |
| Handelsinvest Investeringsforvaltning | 40,000 | $3.62M | 1.26% | +40,000 | New |
| Millennium Management LLC | 37,513 | $3.39M | 0.00% | −14,666−28.1% | Reduced |
| Oppenheimer & Co Inc | 36,403 | $3.29M | 0.07% | −7,541−17.2% | Reduced |
| American Century Companies Inc | 36,322 | $3.29M | 0.00% | +20,423+128.5% | Added |
| Occudo Quantitative Strategies LP | 35,758 | $3.24M | 0.42% | +35,758 | New |
| Ensign Peak Advisors, Inc | 35,170 | $3.18M | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 34,306 | $3.10M | 0.01% | +34,306 | New |
| PEAK6 Investments LLC | 34,188 | $3.09M | 0.15% | +34,188 | New |
| Alliancebernstein L.P. | 33,457 | $3.03M | 0.00% | −37,162−52.6% | Reduced |
| NewSquare Capital LLC | 32,255 | $2.92M | 0.31% | +3,445+12.0% | Added |
| Victory Capital Management Inc | 31,903 | $2.89M | 0.00% | +8,194+34.6% | Added |
| Azzad Asset Management Inc | 31,242 | $2.83M | 0.40% | +6,471+26.1% | Added |
| Advantage Alpha Capital Partners LP | 30,657 | $2.77M | 0.58% | +537+1.8% | Added |
| Castleark Management LLC | 30,260 | $2.74M | 0.14% | −18,130−37.5% | Reduced |
| Arizona State Retirement System | 28,745 | $2.60M | 0.02% | +337+1.2% | Added |
| Seven Eight Capital, LP | 27,747 | $2.51M | 0.29% | +22,937+476.9% | Added |
| Great West Life Assurance Co | 26,707 | $2.42M | 0.01% | +6,153+29.9% | Added |
| Rafferty Asset Management, LLC | 25,646 | $2.32M | 0.01% | +2,292+9.8% | Added |
| Amalgamated Bank | 25,289 | $2.29M | 0.02% | +2,664+11.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,759 | $2.15M | 0.00% | −441−1.8% | Reduced |
| Mariner, LLC | 23,631 | $2.14M | 0.01% | −198−0.8% | Reduced |
| Penn Capital Management Co Inc | 23,207 | $2.13M | 0.22% | −643−2.7% | Reduced |
| Next Century Growth Investors LLC | 23,538 | $2.13M | 0.23% | +26+0.1% | Added |
| Woodline Partners LP | 23,412 | $2.12M | 0.02% | −13,337−36.3% | Reduced |
| Janney Montgomery Scott LLC | 23,272 | $2.11M | 0.01% | −4,195−15.3% | Reduced |
| Aigen Investment Management, LP | 23,147 | $2.09M | 0.39% | +23,147 | New |
| Saturna Capital CORP | 23,093 | $2.09M | 0.04% | +3,656+18.8% | Added |
| Captrust Financial Advisors | 22,175 | $2.01M | 0.01% | +13,613+159.0% | Added |
| ExodusPoint Capital Management, LP | 21,907 | $1.98M | 0.03% | −21,764−49.8% | Reduced |
| Alamar Capital Management, LLC | 21,863 | $1.98M | 1.87% | +21,863 | New |
| Engineers Gate Manager LP | 21,174 | $1.92M | 0.07% | +702+3.4% | Added |
| Advisory Research Inc | 20,685 | $1.87M | 0.26% | −2,654−11.4% | Reduced |
| JS Capital Management LLC | 20,000 | $1.81M | 0.25% | +18,000+900.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,805 | $1.79M | 0.01% | +1,838+10.2% | Added |
| Waratah Capital Advisors Ltd. | 19,480 | $1.76M | 0.08% | +8,348+75.0% | Added |
| Handelsbanken Fonder AB | 19,300 | $1.75M | 0.01% | +2,800+17.0% | Added |
| Roundview Capital LLC | 18,735 | $1.70M | 0.17% | +129+0.7% | Added |
| 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 |
| Verition Fund Management LLC | 18,068 | $1.64M | 0.02% | +18,068 | New |
| BNP Paribas Arbitrage, SA | 17,885 | $1.62M | 0.00% | −47,157−72.5% | Reduced |
| Utah Retirement Systems | 17,883 | $1.62M | 0.02% | +100+0.6% | Added |
| Cetera Advisor Networks LLC | 17,635 | $1.60M | 0.01% | +4,144+30.7% | Added |
| Pecaut & Co. | 17,150 | $1.55M | 0.65% | 00.0% | Unchanged |
| Truist Financial Corp | 16,779 | $1.52M | 0.00% | −3,960−19.1% | Reduced |
| Manufacturers Life Insurance Company, The | 16,649 | $1.51M | 0.00% | +12,890+342.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,105 | $1.46M | 0.00% | +105+0.7% | Added |
| Illinois Municipal Retirement Fund | 15,431 | $1.40M | 0.03% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 15,019 | $1.36M | 0.10% | +4,076+37.2% | Added |
| HighTower Advisors, LLC | 14,898 | $1.35M | 0.00% | −2,870−16.2% | Reduced |
| Evolutionary Tree Capital Management, LLC | 14,782 | $1.34M | 1.73% | −276−1.8% | Reduced |
| Xponance, Inc. | 14,491 | $1.31M | 0.02% | +82+0.6% | Added |
| Federation des caisses Desjardins du Quebec | 14,200 | $1.29M | 0.01% | −1,205−7.8% | Reduced |
| Jump Financial, LLC | 14,177 | $1.28M | 0.05% | +8,615+154.9% | Added |
| Graham Capital Management, L.P. | 13,460 | $1.22M | 0.04% | +1,470+12.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 13,388 | $1.21M | 0.02% | −14,743−52.4% | Reduced |
| Prudential Financial Inc | 12,942 | $1.17M | 0.00% | −871−6.3% | Reduced |