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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 30,100 | $3.36M | 0.06% | +30,100 | New |
| Polen Capital Management LLC | 31,263 | $3.49M | 0.01% | −11,254−26.5% | Reduced |
| Azzad Asset Management Inc | 32,366 | $3.61M | 0.46% | +1,124+3.6% | Added |
| Rafferty Asset Management, LLC | 32,786 | $3.66M | 0.02% | +7,140+27.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 33,238 | $3.71M | 0.02% | −1,068−3.1% | Reduced |
| Citadel Advisors LLC | 33,880 | $3.78M | 0.00% | −170,025−83.4% | Reduced |
| Ensign Peak Advisors, Inc | 35,170 | $3.92M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 36,124 | $4.03M | 0.07% | −279−0.8% | Reduced |
| State of Tennessee, Treasury Department | 37,000 | $4.13M | 0.02% | +37,000 | New |
| New York State Teachers Retirement System | 37,300 | $4.16M | 0.01% | +37,300 | New |
| US Bancorp | 38,737 | $4.32M | 0.01% | −3,148−7.5% | Reduced |
| Pier Capital, LLC | 39,126 | $4.36M | 0.62% | −28,663−42.3% | Reduced |
| Tudor Investment Corp Et Al | 39,373 | $4.39M | 0.06% | −16,000−28.9% | Reduced |
| Salvus Wealth Management, LLC | 40,906 | $4.56M | 3.24% | −1,120−2.7% | Reduced |
| HRT Financial LP | 40,916 | $4.56M | 0.03% | +33,282+436.0% | Added |
| Victory Capital Management Inc | 42,670 | $4.76M | 0.01% | +10,767+33.7% | Added |
| Hook Mill Capital Partners, LP | 44,743 | $4.99M | 1.32% | +44,743 | New |
| Spire Wealth Management | 47,335 | $5.08M | 0.17% | +7,235+18.0% | Added |
| Voya Investment Management LLC | 45,799 | $5.11M | 0.01% | −1,294−2.7% | Reduced |
| Gotham Asset Management, LLC | 45,993 | $5.13M | 0.10% | −7,852−14.6% | Reduced |
| Treasurer of the State of North Carolina | 46,163 | $5.15M | 0.02% | +450+1.0% | Added |
| Algert Global LLC | 46,189 | $5.15M | 0.21% | −11,320−19.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 47,060 | $5.25M | 0.08% | −1,856−3.8% | Reduced |
| MML Investors Services, LLC | 47,418 | $5.29M | 0.02% | +5,408+12.9% | Added |
| Advantage Alpha Capital Partners LP | 47,490 | $5.30M | 1.00% | +16,833+54.9% | Added |
| Marsico Capital Management LLC | 48,085 | $5.36M | 0.21% | 00.0% | Unchanged |
| Blair William & Co | 49,496 | $5.52M | 0.02% | −3,921−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 49,538 | $5.53M | 0.01% | −13,444−21.3% | Reduced |
| Aquatic Capital Management LLC | 49,700 | $5.54M | 0.14% | +39,800+402.0% | Added |
| Yousif Capital Management, LLC | 50,325 | $5.61M | 0.07% | +50,325 | New |
| Sib LLC | 51,179 | $5.71M | 2.91% | 00.0% | Unchanged |
| Comerica Bank | 51,680 | $5.77M | 0.03% | +41,828+424.6% | Added |
| Landscape Capital Management, L.L.C. | 52,581 | $5.87M | 0.52% | −6,408−10.9% | Reduced |
| Logan Capital Management Inc | 54,636 | $6.10M | 0.28% | −1,239−2.2% | Reduced |
| Ghisallo Capital Management LLC | 55,685 | $6.21M | 0.64% | +55,685 | New |
| Janus Henderson Group PLC | 56,449 | $6.30M | 0.00% | +408+0.7% | Added |
| Pictet Asset Management Holding SA | 56,934 | $6.35M | 0.01% | −45,200−44.3% | Reduced |
| State of New Jersey Common Pension Fund D | 58,374 | $6.51M | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 60,002 | $6.69M | 0.01% | −157,581−72.4% | Reduced |
| Citigroup Inc | 61,009 | $6.81M | 0.01% | +17,114+39.0% | Added |
| Squarepoint Ops LLC | 64,311 | $7.17M | 0.03% | −77,556−54.7% | Reduced |
| MetLife Investment Management | 64,328 | $7.18M | 0.05% | +57,932+905.8% | Added |
| Mutual of America Capital Management LLC | 65,833 | $7.34M | 0.08% | +65,833 | New |
| TCW Group Inc | 66,011 | $7.36M | 0.08% | −380−0.6% | Reduced |
| Twin Tree Management, LP | 67,633 | $7.55M | 0.14% | −54,614−44.7% | Reduced |
| State of Wisconsin Investment Board | 68,338 | $7.62M | 0.02% | −14,284−17.3% | Reduced |
| Night Owl Capital Management, LLC | 85,426 | $7.73M | 1.94% | 00.0% | Unchanged |
| Exor Capital LLP | 72,587 | $8.10M | 0.39% | +72,587 | New |
| BNP Paribas Arbitrage, SA | 76,496 | $8.53M | 0.02% | +58,611+327.7% | Added |
| Amalgamated Bank | 76,985 | $8.59M | 0.07% | +51,696+204.4% | Added |
| Great West Life Assurance Co | 77,407 | $8.61M | 0.02% | +50,700+189.8% | Added |
| Raymond James & Associates | 80,247 | $8.95M | 0.01% | −5,921−6.9% | Reduced |
| Russell Investments Group, Ltd. | 80,801 | $9.05M | 0.02% | −120−0.1% | Reduced |
| Fred Alger Management, LLC | 86,484 | $9.65M | 0.05% | −33,564−28.0% | Reduced |
| Manufacturers Life Insurance Company, The | 86,505 | $9.65M | 0.01% | +69,856+419.6% | Added |
| Public Employees Retirement System of Ohio | 89,338 | $9.97M | 0.04% | +1,195+1.4% | Added |
| Texas Permanent School Fund | 92,049 | $10.3M | 0.09% | +92,049 | New |
| StonePine Asset Management Inc. | 94,800 | $10.6M | 0.11% | −30,100−24.1% | Reduced |
| Oppenheimer Asset Management Inc. | 95,284 | $10.6M | 0.15% | +2,335+2.5% | Added |
| State Board of Administration of Florida Retirement System | 95,885 | $10.7M | 0.02% | −26,326−21.5% | Reduced |
| Spouting Rock Asset Management, LLC | 99,755 | $11.1M | 4.07% | −37,329−27.2% | Reduced |
| California State Teachers Retirement System | 107,539 | $12.0M | 0.02% | −4,909−4.4% | Reduced |
| Bennett Selby Investments LP | 111,774 | $12.5M | 6.39% | +2,600+2.4% | Added |
| Credit Suisse AG | 115,928 | $12.9M | 0.01% | −2,614−2.2% | Reduced |
| Stifel Financial Corp | 128,769 | $14.4M | 0.02% | +1,361+1.1% | Added |
| Silvercrest Asset Management Group LLC | 130,570 | $14.6M | 0.10% | −12,207−8.5% | Reduced |
| Natixis Advisors, L.P. | 132,970 | $14.8M | 0.04% | +21,797+19.6% | Added |
| Retirement Systems of Alabama | 133,474 | $14.9M | 0.06% | +133,474 | New |
| Twinbeech Capital LP | 135,264 | $15.1M | 0.24% | +30,084+28.6% | Added |
| NZS Capital, LLC | 136,477 | $15.2M | 0.80% | +79,050+137.7% | Added |
| American International Group, Inc. | 144,837 | $16.2M | 0.07% | +143,028+7,906.5% | Added |
| Fenimore Asset Management Inc | 152,330 | $17.0M | 0.39% | −1,170−0.8% | Reduced |
| Centaurus Financial, Inc. | 152,372 | $17.0M | 1.29% | +2,302+1.5% | Added |
| Verition Fund Management LLC | 163,056 | $18.2M | 0.19% | +144,988+802.5% | Added |
| Alliancebernstein L.P. | 164,455 | $18.3M | 0.01% | +130,998+391.5% | Added |
| Legal & General Group Plc | 171,157 | $19.1M | 0.01% | +56,618+49.4% | Added |
| Fort Washington Investment Advisors Inc | 171,999 | $19.2M | 0.13% | −770.0% | Reduced |
| UBS Asset Management Americas Inc | 172,771 | $19.3M | 0.01% | +3,084+1.8% | Added |
| California Public Employees Retirement System | 182,290 | $20.3M | 0.02% | −6,099−3.2% | Reduced |
| St Germain D J Co Inc | 183,845 | $20.5M | 1.07% | +4,895+2.7% | Added |
| Vantage Investment Partners, LLC | 184,245 | $20.6M | 2.05% | −25,305−12.1% | Reduced |
| New York State Common Retirement Fund | 187,749 | $20.9M | 0.03% | −14,698−7.3% | Reduced |
| Wells Fargo & Company | 188,256 | $21.0M | 0.01% | −2,408−1.3% | Reduced |
| Swiss National Bank | 199,300 | $22.2M | 0.02% | −22,700−10.2% | Reduced |
| Baskin Financial Services Inc. | 207,920 | $23.2M | 2.09% | −3,421−1.6% | Reduced |
| Untitled Investments LP | 212,815 | $23.7M | 8.16% | +33,030+18.4% | Added |
| Nuveen Asset Management, LLC | 218,971 | $24.4M | 0.01% | −92,708−29.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 259,140 | $28.9M | 0.07% | −31,260−10.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 259,854 | $29.0M | 0.32% | +18,834+7.8% | Added |
| CIBC Private Wealth Group, LLC | 263,839 | $29.4M | 0.06% | +1,747+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 267,212 | $29.8M | 0.05% | −45,812−14.6% | Reduced |
| Employees Retirement System of Texas | 268,000 | $29.9M | 0.35% | 00.0% | Unchanged |
| Long Walk Management LP | 275,000 | $30.7M | 19.87% | +92,500+50.7% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 287,111 | $32.0M | 1.50% | +3,656+1.3% | Added |
| American Century Companies Inc | 304,548 | $34.0M | 0.02% | +268,226+738.5% | Added |
| Rhumbline Advisers | 310,844 | $34.7M | 0.04% | +175,760+130.1% | Added |
| Clearbridge Investments, LLC | 314,858 | $35.1M | 0.03% | +61,012+24.0% | Added |
| SEI Investments Co | 321,814 | $35.9M | 0.06% | −5,303−1.6% | Reduced |
| Park Presidio Capital LLC | 329,567 | $36.8M | 8.80% | +2,682+0.8% | Added |
| Norges Bank | 352,412 | $39.3M | 0.01% | +238,542+209.5% | Added |