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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 76,985 | $8.59M | 0.07% | +51,696+204.4% | Added |
| BNP Paribas Arbitrage, SA | 76,496 | $8.53M | 0.02% | +58,611+327.7% | Added |
| Exor Capital LLP | 72,587 | $8.10M | 0.39% | +72,587 | New |
| Night Owl Capital Management, LLC | 85,426 | $7.73M | 1.94% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 68,338 | $7.62M | 0.02% | −14,284−17.3% | Reduced |
| Twin Tree Management, LP | 67,633 | $7.55M | 0.14% | −54,614−44.7% | Reduced |
| TCW Group Inc | 66,011 | $7.36M | 0.08% | −380−0.6% | Reduced |
| Mutual of America Capital Management LLC | 65,833 | $7.34M | 0.08% | +65,833 | New |
| MetLife Investment Management | 64,328 | $7.18M | 0.05% | +57,932+905.8% | Added |
| Squarepoint Ops LLC | 64,311 | $7.17M | 0.03% | −77,556−54.7% | Reduced |
| Citigroup Inc | 61,009 | $6.81M | 0.01% | +17,114+39.0% | Added |
| First Trust Advisors LP | 60,002 | $6.69M | 0.01% | −157,581−72.4% | Reduced |
| State of New Jersey Common Pension Fund D | 58,374 | $6.51M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 56,934 | $6.35M | 0.01% | −45,200−44.3% | Reduced |
| Janus Henderson Group PLC | 56,449 | $6.30M | 0.00% | +408+0.7% | Added |
| Ghisallo Capital Management LLC | 55,685 | $6.21M | 0.64% | +55,685 | New |
| Logan Capital Management Inc | 54,636 | $6.10M | 0.28% | −1,239−2.2% | Reduced |
| Landscape Capital Management, L.L.C. | 52,581 | $5.87M | 0.52% | −6,408−10.9% | Reduced |
| Comerica Bank | 51,680 | $5.77M | 0.03% | +41,828+424.6% | Added |
| Sib LLC | 51,179 | $5.71M | 2.91% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 50,325 | $5.61M | 0.07% | +50,325 | New |
| Aquatic Capital Management LLC | 49,700 | $5.54M | 0.14% | +39,800+402.0% | Added |
| Advisor Group Holdings, Inc. | 49,538 | $5.53M | 0.01% | −13,444−21.3% | Reduced |
| Blair William & Co | 49,496 | $5.52M | 0.02% | −3,921−7.3% | Reduced |
| Marsico Capital Management LLC | 48,085 | $5.36M | 0.21% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 47,490 | $5.30M | 1.00% | +16,833+54.9% | Added |
| MML Investors Services, LLC | 47,418 | $5.29M | 0.02% | +5,408+12.9% | Added |
| Cullen/Frost Bankers, Inc. | 47,060 | $5.25M | 0.08% | −1,856−3.8% | Reduced |
| Algert Global LLC | 46,189 | $5.15M | 0.21% | −11,320−19.7% | Reduced |
| Treasurer of the State of North Carolina | 46,163 | $5.15M | 0.02% | +450+1.0% | Added |
| Gotham Asset Management, LLC | 45,993 | $5.13M | 0.10% | −7,852−14.6% | Reduced |
| Voya Investment Management LLC | 45,799 | $5.11M | 0.01% | −1,294−2.7% | Reduced |
| Spire Wealth Management | 47,335 | $5.08M | 0.17% | +7,235+18.0% | Added |
| Hook Mill Capital Partners, LP | 44,743 | $4.99M | 1.32% | +44,743 | New |
| Victory Capital Management Inc | 42,670 | $4.76M | 0.01% | +10,767+33.7% | Added |
| HRT Financial LP | 40,916 | $4.56M | 0.03% | +33,282+436.0% | Added |
| Salvus Wealth Management, LLC | 40,906 | $4.56M | 3.24% | −1,120−2.7% | Reduced |
| Tudor Investment Corp Et Al | 39,373 | $4.39M | 0.06% | −16,000−28.9% | Reduced |
| Pier Capital, LLC | 39,126 | $4.36M | 0.62% | −28,663−42.3% | Reduced |
| US Bancorp | 38,737 | $4.32M | 0.01% | −3,148−7.5% | Reduced |
| New York State Teachers Retirement System | 37,300 | $4.16M | 0.01% | +37,300 | New |
| State of Tennessee, Treasury Department | 37,000 | $4.13M | 0.02% | +37,000 | New |
| Oppenheimer & Co Inc | 36,124 | $4.03M | 0.07% | −279−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 35,170 | $3.92M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 33,880 | $3.78M | 0.00% | −170,025−83.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 33,238 | $3.71M | 0.02% | −1,068−3.1% | Reduced |
| Rafferty Asset Management, LLC | 32,786 | $3.66M | 0.02% | +7,140+27.8% | Added |
| Azzad Asset Management Inc | 32,366 | $3.61M | 0.46% | +1,124+3.6% | Added |
| Polen Capital Management LLC | 31,263 | $3.49M | 0.01% | −11,254−26.5% | Reduced |
| Oregon Public Employees Retirement Fund | 30,100 | $3.36M | 0.06% | +30,100 | New |
| KP Management LLC | 30,000 | $3.35M | 1.66% | +30,000 | New |
| Teachers Retirement System of the State of Kentucky | 29,936 | $3.34M | 0.03% | +29,936 | New |
| Louisiana State Employees Retirement System | 29,900 | $3.34M | 0.07% | +29,900 | New |
| Thrivent Financial for Lutherans | 29,728 | $3.32M | 0.01% | +26,670+872.1% | Added |
| Strata Wealth Advisors, LLC | 29,225 | $3.26M | 1.28% | +29,225 | New |
| Arizona State Retirement System | 28,268 | $3.15M | 0.02% | −477−1.7% | Reduced |
| Engineers Gate Manager LP | 25,617 | $2.86M | 0.08% | +4,443+21.0% | Added |
| State of Michigan Retirement System | 25,600 | $2.86M | 0.02% | +25,600 | New |
| Captrust Financial Advisors | 25,452 | $2.84M | 0.01% | +3,277+14.8% | Added |
| Alamar Capital Management, LLC | 24,979 | $2.79M | 2.21% | +3,116+14.3% | Added |
| Roundview Capital LLC | 24,643 | $2.75M | 0.25% | +5,908+31.5% | Added |
| Next Century Growth Investors LLC | 24,475 | $2.73M | 0.27% | +937+4.0% | Added |
| Nishkama Capital, LLC | 24,000 | $2.68M | 0.70% | +24,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 23,708 | $2.64M | 0.07% | +23,708 | New |
| Ameritas Investment Partners, Inc. | 23,531 | $2.63M | 0.10% | +23,531 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,516 | $2.62M | 0.02% | +23,516 | New |
| Owls Nest Partners IA, LLC | 23,500 | $2.62M | 0.68% | −169,695−87.8% | Reduced |
| Janney Montgomery Scott LLC | 23,389 | $2.61M | 0.01% | +117+0.5% | Added |
| Southernsun Asset Management, LLC | 23,298 | $2.60M | 0.30% | +14,611+168.2% | Added |
| Xponance, Inc. | 23,138 | $2.58M | 0.03% | +8,647+59.7% | Added |
| Mariner, LLC | 22,937 | $2.56M | 0.01% | −694−2.9% | Reduced |
| Bayesian Capital Management, LP | 22,842 | $2.55M | 0.27% | +22,842 | New |
| Saturna Capital CORP | 22,824 | $2.55M | 0.04% | −269−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,917 | $2.45M | 0.01% | +2,112+10.7% | Added |
| New Mexico Educational Retirement Board | 21,700 | $2.42M | 0.09% | +21,700 | New |
| Tower Research Capital LLC (TRC) | 21,519 | $2.40M | 0.03% | +18,512+615.6% | Added |
| FORA Capital, LLC | 20,950 | $2.34M | 0.20% | +20,950 | New |
| Raymond James Financial Services Advisors, Inc. | 20,924 | $2.33M | 0.00% | −2,835−11.9% | Reduced |
| Sandler Capital Management | 20,580 | $2.30M | 0.30% | −59,070−74.2% | Reduced |
| Hollow Brook Wealth Management LLC | 20,362 | $2.27M | 0.91% | −36,840−64.4% | Reduced |
| Boulder Hill Capital Management LP | 20,000 | $2.23M | 1.19% | +20,000 | New |
| Handelsbanken Fonder AB | 19,300 | $2.15M | 0.01% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 18,315 | $2.08M | 0.19% | −4,892−21.1% | Reduced |
| Advisory Research Inc | 18,215 | $2.03M | 0.31% | −2,470−11.9% | Reduced |
| Utah Retirement Systems | 17,983 | $2.01M | 0.03% | +100+0.6% | Added |
| Tabor Asset Management, LP | 17,665 | $1.97M | 0.92% | +17,665 | New |
| Entropy Technologies, LP | 17,663 | $1.97M | 0.37% | +17,663 | New |
| Pecaut & Co. | 17,450 | $1.95M | 0.78% | +300+1.7% | Added |
| Cetera Advisor Networks LLC | 17,230 | $1.92M | 0.01% | −405−2.3% | Reduced |
| 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 |
| B. Metzler seel. Sohn & Co. AG | 16,231 | $1.81M | 0.02% | +2,843+21.2% | Added |
| Prudential Financial Inc | 15,907 | $1.77M | 0.00% | +2,965+22.9% | Added |
| Pacer Advisors, Inc. | 15,836 | $1.77M | 0.00% | +15,836 | New |
| Truist Financial Corp | 15,824 | $1.77M | 0.00% | −955−5.7% | Reduced |
| UBS Group AG | 15,488 | $1.73M | 0.00% | −40,635−72.4% | Reduced |
| Illinois Municipal Retirement Fund | 15,431 | $1.72M | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,105 | $1.66M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,874 | $1.65M | 0.00% | −24−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 14,361 | $1.60M | 0.00% | −54,117−79.0% | Reduced |