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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 12,874 | $1.17M | 0.01% | −1,695−11.6% | Reduced |
| Principal Financial Group Inc | 12,865 | $1.16M | 0.00% | +433+3.5% | Added |
| Park Avenue Securities LLC | 12,598 | $1.14M | 0.02% | −1,155−8.4% | Reduced |
| Bank of Montreal | 11,525 | $1.08M | 0.00% | +1,887+19.6% | Added |
| Gsa Capital Partners LLP | 11,822 | $1.07M | 0.09% | +11,822 | New |
| Teacher Retirement System of Texas | 11,520 | $1.04M | 0.01% | −5,883−33.8% | Reduced |
| Johnson Investment Counsel Inc | 11,516 | $1.04M | 0.01% | −3,614−23.9% | Reduced |
| Brighton Jones LLC | 11,235 | $1.02M | 0.05% | −65−0.6% | Reduced |
| Bright Rock Capital Management, LLC | 11,000 | $995.5K | 0.24% | 00.0% | Unchanged |
| Ascent Group, LLC | 12,342 | $958.5K | 0.11% | +4,485+57.1% | Added |
| The PNC Financial Services Group, Inc. | 10,588 | $958.2K | 0.00% | −1,461−12.1% | Reduced |
| First Republic Investment Management, Inc. | 10,469 | $947.4K | 0.00% | +264+2.6% | Added |
| Old National Bancorp | 10,411 | $942.2K | 0.03% | −839−7.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,339 | $936.0K | 0.09% | +5,899+132.9% | Added |
| Axq Capital, LP | 10,000 | $905.0K | 0.32% | +10,000 | New |
| Aquatic Capital Management LLC | 9,900 | $896.0K | 0.04% | −41,600−80.8% | Reduced |
| Comerica Bank | 9,852 | $891.7K | 0.00% | +9,852 | New |
| Conway Capital Management, Inc. | 9,700 | $877.9K | 0.64% | +500+5.4% | Added |
| Congress Asset Management Co | 9,607 | $869.4K | 0.01% | −1,213,084−99.2% | Reduced |
| Allianz Asset Management GmbH | 9,391 | $849.9K | 0.00% | +9,391 | New |
| Wealth Enhancement Advisory Services, LLC | 9,225 | $834.9K | 0.00% | +9,225 | New |
| Cetera Investment Advisers | 9,107 | $824.2K | 0.01% | +122+1.4% | Added |
| Southernsun Asset Management, LLC | 8,687 | $786.2K | 0.09% | +8,687 | New |
| LPL Financial LLC | 8,387 | $759.0K | 0.00% | +4,725+129.0% | Added |
| AQR Capital Management LLC | 8,313 | $752.3K | 0.00% | −67,344−89.0% | Reduced |
| Lazard Asset Management LLC | 8,318 | $752.0K | 0.00% | −2,227−21.1% | Reduced |
| Maryland State Retirement & Pension System | 8,162 | $738.7K | 0.02% | 00.0% | Unchanged |
| ACR Alpine Capital Research, LLC | 8,158 | $738.3K | 0.03% | +518+6.8% | Added |
| Vancity Investment Management Ltd | 8,098 | $733.0K | 0.10% | 00.0% | Unchanged |
| TD Asset Management Inc | 8,081 | $731.3K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 8,072 | $730.5K | 0.01% | −1,412−14.9% | Reduced |
| Pearl River Capital, LLC | 8,061 | $729.5K | 0.11% | −1,814−18.4% | Reduced |
| Premier Fund Managers Ltd | 8,097 | $724.0K | 0.03% | −4,948−37.9% | Reduced |
| Proequities, Inc. | 7,970 | $721.3K | 0.06% | −886−10.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,874 | $712.6K | 0.00% | −2,090−21.0% | Reduced |
| Chicago Partners Investment Group LLC | 8,643 | $710.5K | 0.04% | −423−4.7% | Reduced |
| Virginia Retirement Systems Et Al | 7,700 | $696.9K | 0.01% | −3,700−32.5% | Reduced |
| Wedmont Private Capital | 7,971 | $696.8K | 0.07% | +61+0.8% | Added |
| HRT Financial LP | 7,634 | $690.0K | 0.01% | −11,513−60.1% | Reduced |
| Alera Investment Advisors, LLC | 7,618 | $689.4K | 0.11% | −25−0.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,613 | $689.0K | 0.02% | +7,613 | New |
| FDx Advisors, Inc. | 7,471 | $676.0K | 0.06% | +1,612+27.5% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 7,405 | $670.2K | 0.36% | +7,405 | New |
| Toroso Investments, LLC | 7,285 | $659.3K | 0.02% | +83+1.2% | Added |
| Bessemer Group Inc | 7,241 | $656.0K | 0.00% | +654+9.9% | Added |
| HSBC Holdings PLC | 7,180 | $652.9K | 0.00% | +7,180 | New |
| Monticello Wealth Management, LLC | 7,079 | $640.6K | 0.06% | +7,079 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 7,017 | $635.0K | 0.00% | +3,986+131.5% | Added |
| Coombe, Bender & Co LLC | 6,792 | $614.7K | 0.46% | +57+0.8% | Added |
| Pitcairn Co | 6,741 | $610.1K | 0.05% | −125−1.8% | Reduced |
| MetLife Investment Management | 6,396 | $578.8K | 0.00% | +30.0% | Added |
| Commerce Bank | 6,214 | $562.4K | 0.00% | −282−4.3% | Reduced |
| Equitable Trust Co | 5,903 | $534.2K | 0.04% | −865−12.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,901 | $534.0K | 0.00% | −130,720−95.7% | Reduced |
| Clear Harbor Asset Management, LLC | 5,803 | $525.2K | 0.05% | +5,803 | New |
| Deutsche Bank AG | 5,724 | $518.0K | 0.00% | −3,593−38.6% | Reduced |
| Bell Bank | 5,642 | $510.6K | 0.06% | −236−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,410 | $490.0K | 0.00% | +136+2.6% | Added |
| Teza Capital Management LLC | 5,410 | $489.6K | 0.08% | −9,573−63.9% | Reduced |
| Kestra Advisory Services, LLC | 5,292 | $478.9K | 0.00% | +349+7.1% | Added |
| Royce & Associates LP | 5,127 | $464.0K | 0.00% | −15,133−74.7% | Reduced |
| Bridgefront Capital, LLC | 5,070 | $458.8K | 0.32% | +2,455+93.9% | Added |
| Nomura Asset Management Co Ltd | 5,021 | $454.4K | 0.00% | +2,373+89.6% | Added |
| First Manhattan Co | 5,000 | $452.5K | 0.00% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 4,992 | $451.8K | 0.05% | +43+0.9% | Added |
| JustInvest LLC | 4,991 | $451.7K | 0.01% | +165+3.4% | Added |
| Icon Wealth Partners, LLC | 4,906 | $444.0K | 0.05% | −668−12.0% | Reduced |
| Lincoln National Corp | 4,706 | $425.9K | 0.01% | −224−4.5% | Reduced |
| Oak Thistle LLC | 4,673 | $422.9K | 0.12% | +4,673 | New |
| Commonwealth Equity Services, LLC | 4,559 | $413.0K | 0.00% | +394+9.5% | Added |
| Westfield Capital Management Co LP | 4,500 | $407.3K | 0.00% | 00.0% | Unchanged |
| Fiduciary Group LLC | 4,475 | $405.0K | 0.05% | 00.0% | Unchanged |
| Intrust Bank NA | 4,275 | $386.9K | 0.05% | −617−12.6% | Reduced |
| Ossiam | 4,257 | $385.3K | 0.01% | −418−8.9% | Reduced |
| MainStreet Investment Advisors LLC | 4,240 | $383.7K | 0.04% | −93−2.1% | Reduced |
| Summit Creek Advisors LLC | 4,155 | $376.0K | 0.05% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4,086 | $369.8K | 0.01% | −16−0.4% | Reduced |
| Verdence Capital Advisors LLC | 3,988 | $360.9K | 0.04% | +234+6.2% | Added |
| Pathstone Family Office, LLC | 3,891 | $352.1K | 0.00% | +1,751+81.8% | Added |
| M&T Bank Corp | 3,875 | $350.4K | 0.00% | −123−3.1% | Reduced |
| Thoroughbred Financial Services, LLC | 3,830 | $346.0K | 0.03% | +3,830 | New |
| West Paces Advisors Inc. | 3,800 | $343.9K | 0.11% | 00.0% | Unchanged |
| Creative Planning | 3,711 | $335.8K | 0.00% | +453+13.9% | Added |
| Vestmark Advisory Solutions, Inc. | 3,600 | $325.8K | 0.02% | −5,229−59.2% | Reduced |
| NewEdge Wealth, LLC | 3,600 | $325.8K | 0.01% | −1,179−24.7% | Reduced |
| Hantz Financial Services, Inc. | 3,592 | $325.0K | 0.01% | −117,911−97.0% | Reduced |
| Atria Wealth Solutions, Inc. | 3,555 | $321.7K | 0.00% | −4,003−53.0% | Reduced |
| SG Americas Securities, LLC | 3,515 | $318.0K | 0.00% | −2,478−41.3% | Reduced |
| Capstone Investment Advisors, LLC | 3,501 | $316.8K | 0.01% | +3,501 | New |
| Coastal Investment Advisors, Inc. | 2,950 | $306.7K | 0.07% | 00.0% | Unchanged |
| Wealth Alliance | 3,320 | $300.5K | 0.05% | +55+1.7% | Added |
| Penserra Capital Management LLC | 3,270 | $294.0K | 0.01% | −562−14.7% | Reduced |
| Perfromance Wealth Partners, LLC | 3,236 | $292.9K | 0.01% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 3,268 | $292.5K | 0.04% | −54−1.6% | Reduced |
| Sherbrooke Park Advisers LLC | 3,166 | $286.5K | 0.09% | −1,734−35.4% | Reduced |
| Symmetry Partners, LLC | 3,136 | $284.0K | 0.02% | 00.0% | Unchanged |
| Garda Capital Partners LP | 3,118 | $282.2K | 0.18% | +3,118 | New |
| Thrivent Financial for Lutherans | 3,058 | $274.0K | 0.00% | +112+3.8% | Added |
| Exchange Traded Concepts, LLC | 3,017 | $273.0K | 0.01% | +2,832+1,530.8% | Added |
| Tower Research Capital LLC (TRC) | 3,007 | $272.1K | 0.01% | −8,386−73.6% | Reduced |