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, Q1 2024
Institutional positions in Floor & Decor Holdings, Inc. as of Mar 31, 2024. 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
- 456
- +11 vs. Q4 2023
- Shares held
- 121.4M
- −4.08M (−3.3%) vs. Q4 2023
- Total value
- $15.7B
- +$1.74B (+12.4%) vs. Q4 2023
- New holders
- 59
- 157 more added
- Sold out
- 48
- 169 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Floor & Decor Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 24,769 | $3.21M | 0.01% | −683−2.7% | Reduced |
| Roundview Capital LLC | 25,056 | $3.25M | 0.27% | +413+1.7% | Added |
| Next Century Growth Investors LLC | 25,335 | $3.28M | 0.29% | +860+3.5% | Added |
| State of Michigan Retirement System | 26,200 | $3.40M | 0.02% | +600+2.3% | Added |
| Oregon Public Employees Retirement Fund | 26,336 | $3.41M | 0.07% | −3,764−12.5% | Reduced |
| Guggenheim Capital LLC | 26,507 | $3.44M | 0.02% | +20,746+360.1% | Added |
| Cetera Investment Advisers | 27,426 | $3.55M | 0.01% | +19,888+263.8% | Added |
| Arizona State Retirement System | 27,823 | $3.61M | 0.02% | −445−1.6% | Reduced |
| Landscape Capital Management, L.L.C. | 28,651 | $3.71M | 0.32% | −23,930−45.5% | Reduced |
| Rafferty Asset Management, LLC | 29,757 | $3.86M | 0.01% | −3,029−9.2% | Reduced |
| Live Oak Private Wealth LLC | 29,972 | $3.88M | 0.67% | +29,972 | New |
| Thrivent Financial for Lutherans | 30,022 | $3.89M | 0.01% | +294+1.0% | Added |
| Louisiana State Employees Retirement System | 30,700 | $3.98M | 0.08% | +800+2.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 31,768 | $4.12M | 0.02% | −1,470−4.4% | Reduced |
| Azzad Asset Management Inc | 32,261 | $4.18M | 0.49% | −105−0.3% | Reduced |
| Duality Advisers, LP | 32,698 | $4.24M | 0.42% | +32,698 | New |
| Ensign Peak Advisors, Inc | 33,481 | $4.34M | 0.01% | −1,689−4.8% | Reduced |
| Handelsbanken Fonder AB | 33,900 | $4.39M | 0.02% | +14,600+75.6% | Added |
| Salvus Wealth Management, LLC | 34,313 | $4.45M | 3.04% | −6,593−16.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,600 | $4.62M | 0.04% | +5,664+18.9% | Added |
| Oppenheimer & Co Inc | 35,625 | $4.62M | 0.08% | −499−1.4% | Reduced |
| Entropy Technologies, LP | 36,191 | $4.69M | 0.50% | +18,528+104.9% | Added |
| US Bancorp | 36,483 | $4.73M | 0.01% | −2,254−5.8% | Reduced |
| Advantage Alpha Capital Partners LP | 38,578 | $5.00M | 0.94% | −8,912−18.8% | Reduced |
| Victory Capital Management Inc | 39,917 | $5.17M | 0.01% | −2,753−6.5% | Reduced |
| MML Investors Services, LLC | 40,294 | $5.22M | 0.02% | −7,124−15.0% | Reduced |
| Pinebridge Investments, L.P. | 41,999 | $5.44M | 0.04% | +30,901+278.4% | Added |
| Jane Street Group, LLC | 42,120 | $5.46M | 0.01% | −564,320−93.1% | Reduced |
| New York State Teachers Retirement System | 44,043 | $5.71M | 0.01% | +6,743+18.1% | Added |
| TCW Group Inc | 44,591 | $5.78M | 0.06% | −21,420−32.4% | Reduced |
| Citadel Advisors LLC | 44,914 | $5.82M | 0.01% | +11,034+32.6% | Added |
| State of Tennessee, Treasury Department | 45,000 | $5.83M | 0.02% | +8,000+21.6% | Added |
| Cullen/Frost Bankers, Inc. | 45,827 | $5.94M | 0.09% | −1,233−2.6% | Reduced |
| Tudor Investment Corp Et Al | 46,250 | $5.99M | 0.07% | +6,877+17.5% | Added |
| Treasurer of the State of North Carolina | 46,483 | $6.03M | 0.03% | +320+0.7% | Added |
| Gotham Asset Management, LLC | 46,721 | $6.06M | 0.09% | +728+1.6% | Added |
| Voya Investment Management LLC | 47,073 | $6.10M | 0.01% | +1,274+2.8% | Added |
| Marsico Capital Management LLC | 48,085 | $6.23M | 0.20% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 48,726 | $6.32M | 0.07% | −1,599−3.2% | Reduced |
| Blair William & Co | 49,121 | $6.37M | 0.02% | −375−0.8% | Reduced |
| Comerica Bank | 49,942 | $6.47M | 0.03% | −1,738−3.4% | Reduced |
| Sib LLC | 51,179 | $6.63M | 3.13% | 00.0% | Unchanged |
| UBS Group AG | 52,101 | $6.75M | 0.00% | +36,613+236.4% | Added |
| Raymond James & Associates | 53,646 | $6.95M | 0.00% | −26,601−33.1% | Reduced |
| Logan Capital Management Inc | 53,765 | $6.97M | 0.30% | −871−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 55,050 | $7.14M | 0.02% | −3,324−5.7% | Reduced |
| Millennium Management LLC | 56,514 | $7.33M | 0.01% | +52,282+1,235.4% | Added |
| Janus Henderson Group PLC | 56,783 | $7.36M | 0.00% | +334+0.6% | Added |
| Amalgamated Bank | 59,122 | $7.66M | 0.07% | −17,863−23.2% | Reduced |
| State of Wisconsin Investment Board | 60,478 | $7.84M | 0.02% | −7,860−11.5% | Reduced |
| Broad Run Investment Management, LLC | 62,276 | $8.07M | 0.99% | +62,276 | New |
| Janney Montgomery Scott LLC | 62,284 | $8.07M | 0.02% | +38,895+166.3% | Added |
| MetLife Investment Management | 62,798 | $8.14M | 0.05% | −1,530−2.4% | Reduced |
| Mutual of America Capital Management LLC | 63,499 | $8.23M | 0.09% | −2,334−3.5% | Reduced |
| Fred Alger Management, LLC | 63,939 | $8.29M | 0.04% | −22,545−26.1% | Reduced |
| State Board of Administration of Florida Retirement System | 98,621 | $9.69M | 0.02% | +2,736+2.9% | Added |
| Candlestick Capital Management LP | 76,368 | $9.90M | 0.33% | −762,881−90.9% | Reduced |
| Public Employees Retirement System of Ohio | 76,552 | $9.92M | 0.04% | −12,786−14.3% | Reduced |
| Great West Life Assurance Co | 79,098 | $10.3M | 0.02% | +1,691+2.2% | Added |
| Oppenheimer Asset Management Inc. | 86,475 | $11.2M | 0.16% | −8,809−9.2% | Reduced |
| Manufacturers Life Insurance Company, The | 89,306 | $11.6M | 0.01% | +2,801+3.2% | Added |
| Night Owl Capital Management, LLC | 89,437 | $11.6M | 1.76% | +4,011+4.7% | Added |
| Citigroup Inc | 89,828 | $11.6M | 0.01% | +28,819+47.2% | Added |
| Russell Investments Group, Ltd. | 92,959 | $12.0M | 0.02% | +12,158+15.0% | Added |
| Texas Permanent School Fund | 93,269 | $12.1M | 0.10% | +1,220+1.3% | Added |
| StonePine Asset Management Inc. | 97,000 | $12.6M | 0.20% | +2,200+2.3% | Added |
| California State Teachers Retirement System | 101,642 | $13.2M | 0.02% | −5,897−5.5% | Reduced |
| Bennett Selby Investments LP | 111,865 | $14.5M | 6.77% | +91+0.1% | Added |
| Credit Suisse AG | 118,016 | $15.3M | 0.01% | +2,088+1.8% | Added |
| Untitled Investments LP | 125,615 | $16.3M | 3.72% | −87,200−41.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 126,167 | $16.4M | 0.14% | −251,334−66.6% | Reduced |
| Silvercrest Asset Management Group LLC | 130,382 | $16.9M | 0.11% | −188−0.1% | Reduced |
| Retirement Systems of Alabama | 133,825 | $17.3M | 0.07% | +351+0.3% | Added |
| Stifel Financial Corp | 136,228 | $17.7M | 0.02% | +7,459+5.8% | Added |
| Alliancebernstein L.P. | 139,947 | $18.1M | 0.01% | −24,508−14.9% | Reduced |
| New York State Common Retirement Fund | 139,950 | $18.1M | 0.02% | −47,799−25.5% | Reduced |
| American International Group, Inc. | 141,926 | $18.4M | 0.07% | −2,911−2.0% | Reduced |
| California Public Employees Retirement System | 141,964 | $18.4M | 0.01% | −40,326−22.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 148,161 | $19.2M | 0.22% | −111,693−43.0% | Reduced |
| Centaurus Financial, Inc. | 150,293 | $19.5M | 1.36% | −2,079−1.4% | Reduced |
| Long Walk Management LP | 153,500 | $19.9M | 9.93% | −121,500−44.2% | Reduced |
| Fenimore Asset Management Inc | 153,760 | $19.9M | 0.42% | +1,430+0.9% | Added |
| First Trust Advisors LP | 155,241 | $20.1M | 0.02% | +95,239+158.7% | Added |
| NZS Capital, LLC | 166,608 | $21.6M | 0.90% | +30,131+22.1% | Added |
| UBS Asset Management Americas Inc | 171,549 | $22.2M | 0.01% | −1,222−0.7% | Reduced |
| Fort Washington Investment Advisors Inc | 171,999 | $22.3M | 0.14% | 00.0% | Unchanged |
| Wells Fargo & Company | 172,030 | $22.3M | 0.01% | −16,226−8.6% | Reduced |
| Spire Wealth Management | 61,758 | $22.8M | 0.61% | +14,423+30.5% | Added |
| Barclays PLC | 175,828 | $22.8M | 0.01% | −209,036−54.3% | Reduced |
| BNP Paribas Arbitrage, SA | 176,019 | $22.8M | 0.03% | +99,523+130.1% | Added |
| Legal & General Group Plc | 176,354 | $22.9M | 0.01% | +5,197+3.0% | Added |
| Natixis Advisors, L.P. | 183,172 | $23.7M | 0.05% | +50,202+37.8% | Added |
| St Germain D J Co Inc | 183,389 | $23.8M | 1.16% | −456−0.2% | Reduced |
| Invesco Ltd. | 185,887 | $24.1M | 0.01% | −387,023−67.6% | Reduced |
| Lord, Abbett & Co. LLC | 191,262 | $24.8M | 0.08% | +191,262 | New |
| Swiss National Bank | 199,800 | $25.9M | 0.02% | +500+0.3% | Added |
| CIBC Private Wealth Group, LLC | 209,789 | $26.6M | 0.05% | −54,050−20.5% | Reduced |
| Nuveen Asset Management, LLC | 212,841 | $27.6M | 0.01% | −6,130−2.8% | Reduced |
| Baskin Financial Services Inc. | 216,305 | $28.0M | 2.35% | +8,385+4.0% | Added |
| Vantage Investment Partners, LLC | 227,409 | $29.5M | 2.63% | +43,164+23.4% | Added |