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, Q4 2023
Institutional positions in Floor & Decor Holdings, Inc. as of Dec 31, 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
- 450
- +46 vs. Q3 2023
- Shares held
- 125.6M
- +4.38M (+3.6%) vs. Q3 2023
- Total value
- $14.0B
- +$3.05B (+27.8%) vs. Q3 2023
- New holders
- 100
- 139 more added
- Sold out
- 54
- 148 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Floor & Decor Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pearl River Capital, LLC | 6,887 | $768.3K | 0.12% | −1,174−14.6% | Reduced |
| ACR Alpine Capital Research, LLC | 6,967 | $777.2K | 0.03% | −1,191−14.6% | Reduced |
| FDx Advisors, Inc. | 7,006 | $782.0K | 0.06% | −465−6.2% | Reduced |
| Monticello Wealth Management, LLC | 7,079 | $789.7K | 0.07% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 7,405 | $826.1K | 0.37% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,421 | $828.0K | 0.01% | +3,906+111.1% | Added |
| Bessemer Group Inc | 7,431 | $829.0K | 0.00% | +190+2.6% | Added |
| Alera Investment Advisors, LLC | 7,454 | $831.6K | 0.11% | −164−2.2% | Reduced |
| Proequities, Inc. | 7,491 | $835.7K | 0.06% | −479−6.0% | Reduced |
| Cetera Investment Advisers | 7,538 | $840.9K | 0.01% | −1,569−17.2% | Reduced |
| Vancity Investment Management Ltd | 7,538 | $841.0K | 0.12% | −560−6.9% | Reduced |
| STRS Ohio | 7,549 | $842.0K | 0.00% | −39,678−84.0% | Reduced |
| Crossmark Global Holdings, Inc. | 7,640 | $852.0K | 0.02% | +7,640 | New |
| Wealth Enhancement Advisory Services, LLC | 7,662 | $854.8K | 0.00% | −1,563−16.9% | Reduced |
| Qube Research & Technologies Ltd | 7,847 | $875.4K | 0.00% | −154,350−95.2% | Reduced |
| Coombe, Bender & Co LLC | 7,897 | $881.0K | 0.55% | +1,105+16.3% | Added |
| Bell Bank | 8,017 | $894.4K | 0.09% | +2,375+42.1% | Added |
| Chicago Partners Investment Group LLC | 8,422 | $900.7K | 0.04% | −221−2.6% | Reduced |
| TD Asset Management Inc | 8,081 | $901.5K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,162 | $910.6K | 0.02% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 8,097 | $922.0K | 0.04% | 00.0% | Unchanged |
| Trust Point Inc. | 8,693 | $969.8K | 0.08% | +8,693 | New |
| LPL Financial LLC | 8,793 | $980.9K | 0.00% | +406+4.8% | Added |
| Securian Asset Management, Inc | 9,020 | $1.01M | 0.03% | +9,020 | New |
| Man Group plc | 9,052 | $1.01M | 0.00% | +9,052 | New |
| Oak Thistle LLC | 9,142 | $1.02M | 0.29% | +4,469+95.6% | Added |
| King Luther Capital Management Corp | 9,402 | $1.05M | 0.01% | +9,402 | New |
| Eisler Capital (UK) Ltd. | 9,413 | $1.05M | 0.10% | +9,413 | New |
| Conway Capital Management, Inc. | 9,550 | $1.07M | 0.69% | −150−1.5% | Reduced |
| Natixis Investment Managers International | 9,635 | $1.07M | 0.08% | +9,635 | New |
| Teacher Retirement System of Texas | 10,146 | $1.13M | 0.01% | −1,374−11.9% | Reduced |
| Deutsche Bank AG | 10,203 | $1.14M | 0.00% | +4,479+78.2% | Added |
| Old National Bancorp | 10,407 | $1.16M | 0.03% | −40.0% | Reduced |
| The PNC Financial Services Group, Inc. | 10,709 | $1.19M | 0.00% | +121+1.1% | Added |
| JustInvest LLC | 10,966 | $1.22M | 0.03% | +5,975+119.7% | Added |
| Bright Rock Capital Management, LLC | 11,000 | $1.23M | 0.28% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 11,098 | $1.24M | 0.01% | +3,026+37.5% | Added |
| Brighton Jones LLC | 11,264 | $1.26M | 0.05% | +29+0.3% | Added |
| State of Alaska, Department of Revenue | 11,515 | $1.28M | 0.02% | +11,515 | New |
| Johnson Investment Counsel Inc | 11,516 | $1.28M | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 11,781 | $1.31M | 0.02% | −817−6.5% | Reduced |
| New York Life Investment Management LLC | 11,912 | $1.33M | 0.01% | +11,912 | New |
| Quantbot Technologies LP | 12,044 | $1.34M | 0.08% | +12,044 | New |
| Public Employees Retirement Association of Colorado | 12,109 | $1.35M | 0.01% | −765−5.9% | Reduced |
| Susquehanna International Group, LLP | 13,640 | $1.52M | 0.00% | −76,916−84.9% | Reduced |
| PEAK6 Investments LLC | 14,094 | $1.57M | 0.07% | −20,094−58.8% | Reduced |
| Bank of Montreal | 13,734 | $1.58M | 0.00% | +2,209+19.2% | Added |
| Federation des caisses Desjardins du Quebec | 14,200 | $1.58M | 0.01% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 14,320 | $1.60M | 0.11% | −699−4.7% | Reduced |
| Ascent Group, LLC | 14,289 | $1.60M | 0.15% | +1,947+15.8% | Added |
| D. E. Shaw & Co., Inc. | 14,361 | $1.60M | 0.00% | −54,117−79.0% | Reduced |
| HighTower Advisors, LLC | 14,874 | $1.65M | 0.00% | −24−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,105 | $1.66M | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 15,431 | $1.72M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 15,488 | $1.73M | 0.00% | −40,635−72.4% | Reduced |
| Truist Financial Corp | 15,824 | $1.77M | 0.00% | −955−5.7% | Reduced |
| Pacer Advisors, Inc. | 15,836 | $1.77M | 0.00% | +15,836 | New |
| Prudential Financial Inc | 15,907 | $1.77M | 0.00% | +2,965+22.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 16,231 | $1.81M | 0.02% | +2,843+21.2% | Added |
| Brinker Capital Investments, LLC | 17,557 | $1.87M | 0.02% | −704−3.9% | Reduced |
| Orion Portfolio Solutions, LLC | 17,557 | $1.87M | 0.02% | −704−3.9% | Reduced |
| Cetera Advisor Networks LLC | 17,230 | $1.92M | 0.01% | −405−2.3% | Reduced |
| Pecaut & Co. | 17,450 | $1.95M | 0.78% | +300+1.7% | Added |
| Entropy Technologies, LP | 17,663 | $1.97M | 0.37% | +17,663 | New |
| Tabor Asset Management, LP | 17,665 | $1.97M | 0.92% | +17,665 | New |
| Utah Retirement Systems | 17,983 | $2.01M | 0.03% | +100+0.6% | Added |
| Advisory Research Inc | 18,215 | $2.03M | 0.31% | −2,470−11.9% | Reduced |
| Penn Capital Management Co Inc | 18,315 | $2.08M | 0.19% | −4,892−21.1% | Reduced |
| Handelsbanken Fonder AB | 19,300 | $2.15M | 0.01% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 20,000 | $2.23M | 1.19% | +20,000 | New |
| Hollow Brook Wealth Management LLC | 20,362 | $2.27M | 0.91% | −36,840−64.4% | Reduced |
| Sandler Capital Management | 20,580 | $2.30M | 0.30% | −59,070−74.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,924 | $2.33M | 0.00% | −2,835−11.9% | Reduced |
| FORA Capital, LLC | 20,950 | $2.34M | 0.20% | +20,950 | New |
| Tower Research Capital LLC (TRC) | 21,519 | $2.40M | 0.03% | +18,512+615.6% | Added |
| New Mexico Educational Retirement Board | 21,700 | $2.42M | 0.09% | +21,700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,917 | $2.45M | 0.01% | +2,112+10.7% | Added |
| Saturna Capital CORP | 22,824 | $2.55M | 0.04% | −269−1.2% | Reduced |
| Bayesian Capital Management, LP | 22,842 | $2.55M | 0.27% | +22,842 | New |
| Mariner, LLC | 22,937 | $2.56M | 0.01% | −694−2.9% | Reduced |
| Xponance, Inc. | 23,138 | $2.58M | 0.03% | +8,647+59.7% | Added |
| Southernsun Asset Management, LLC | 23,298 | $2.60M | 0.30% | +14,611+168.2% | Added |
| Janney Montgomery Scott LLC | 23,389 | $2.61M | 0.01% | +117+0.5% | Added |
| Owls Nest Partners IA, LLC | 23,500 | $2.62M | 0.68% | −169,695−87.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,516 | $2.62M | 0.02% | +23,516 | New |
| Ameritas Investment Partners, Inc. | 23,531 | $2.63M | 0.10% | +23,531 | New |
| Northwestern Mutual Investment Management Company, LLC | 23,708 | $2.64M | 0.07% | +23,708 | New |
| Nishkama Capital, LLC | 24,000 | $2.68M | 0.70% | +24,000 | New |
| Next Century Growth Investors LLC | 24,475 | $2.73M | 0.27% | +937+4.0% | Added |
| Roundview Capital LLC | 24,643 | $2.75M | 0.25% | +5,908+31.5% | Added |
| Alamar Capital Management, LLC | 24,979 | $2.79M | 2.21% | +3,116+14.3% | Added |
| Captrust Financial Advisors | 25,452 | $2.84M | 0.01% | +3,277+14.8% | Added |
| State of Michigan Retirement System | 25,600 | $2.86M | 0.02% | +25,600 | New |
| Engineers Gate Manager LP | 25,617 | $2.86M | 0.08% | +4,443+21.0% | Added |
| Arizona State Retirement System | 28,268 | $3.15M | 0.02% | −477−1.7% | Reduced |
| Strata Wealth Advisors, LLC | 29,225 | $3.26M | 1.28% | +29,225 | New |
| Thrivent Financial for Lutherans | 29,728 | $3.32M | 0.01% | +26,670+872.1% | Added |
| Louisiana State Employees Retirement System | 29,900 | $3.34M | 0.07% | +29,900 | New |
| Teachers Retirement System of the State of Kentucky | 29,936 | $3.34M | 0.03% | +29,936 | New |
| KP Management LLC | 30,000 | $3.35M | 1.66% | +30,000 | New |