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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 98,621 | $9.69M | 0.02% | +2,736+2.9% | Added |
| Fred Alger Management, LLC | 63,939 | $8.29M | 0.04% | −22,545−26.1% | Reduced |
| Mutual of America Capital Management LLC | 63,499 | $8.23M | 0.09% | −2,334−3.5% | Reduced |
| MetLife Investment Management | 62,798 | $8.14M | 0.05% | −1,530−2.4% | Reduced |
| Janney Montgomery Scott LLC | 62,284 | $8.07M | 0.02% | +38,895+166.3% | Added |
| Broad Run Investment Management, LLC | 62,276 | $8.07M | 0.99% | +62,276 | New |
| State of Wisconsin Investment Board | 60,478 | $7.84M | 0.02% | −7,860−11.5% | Reduced |
| Amalgamated Bank | 59,122 | $7.66M | 0.07% | −17,863−23.2% | Reduced |
| Janus Henderson Group PLC | 56,783 | $7.36M | 0.00% | +334+0.6% | Added |
| Millennium Management LLC | 56,514 | $7.33M | 0.01% | +52,282+1,235.4% | Added |
| State of New Jersey Common Pension Fund D | 55,050 | $7.14M | 0.02% | −3,324−5.7% | Reduced |
| Logan Capital Management Inc | 53,765 | $6.97M | 0.30% | −871−1.6% | Reduced |
| Raymond James & Associates | 53,646 | $6.95M | 0.00% | −26,601−33.1% | Reduced |
| UBS Group AG | 52,101 | $6.75M | 0.00% | +36,613+236.4% | Added |
| Sib LLC | 51,179 | $6.63M | 3.13% | 00.0% | Unchanged |
| Comerica Bank | 49,942 | $6.47M | 0.03% | −1,738−3.4% | Reduced |
| Blair William & Co | 49,121 | $6.37M | 0.02% | −375−0.8% | Reduced |
| Yousif Capital Management, LLC | 48,726 | $6.32M | 0.07% | −1,599−3.2% | Reduced |
| Marsico Capital Management LLC | 48,085 | $6.23M | 0.20% | 00.0% | Unchanged |
| Voya Investment Management LLC | 47,073 | $6.10M | 0.01% | +1,274+2.8% | Added |
| Gotham Asset Management, LLC | 46,721 | $6.06M | 0.09% | +728+1.6% | Added |
| Treasurer of the State of North Carolina | 46,483 | $6.03M | 0.03% | +320+0.7% | Added |
| Tudor Investment Corp Et Al | 46,250 | $5.99M | 0.07% | +6,877+17.5% | Added |
| Cullen/Frost Bankers, Inc. | 45,827 | $5.94M | 0.09% | −1,233−2.6% | Reduced |
| State of Tennessee, Treasury Department | 45,000 | $5.83M | 0.02% | +8,000+21.6% | Added |
| Citadel Advisors LLC | 44,914 | $5.82M | 0.01% | +11,034+32.6% | Added |
| TCW Group Inc | 44,591 | $5.78M | 0.06% | −21,420−32.4% | Reduced |
| New York State Teachers Retirement System | 44,043 | $5.71M | 0.01% | +6,743+18.1% | Added |
| Jane Street Group, LLC | 42,120 | $5.46M | 0.01% | −564,320−93.1% | Reduced |
| Pinebridge Investments, L.P. | 41,999 | $5.44M | 0.04% | +30,901+278.4% | Added |
| MML Investors Services, LLC | 40,294 | $5.22M | 0.02% | −7,124−15.0% | Reduced |
| Victory Capital Management Inc | 39,917 | $5.17M | 0.01% | −2,753−6.5% | Reduced |
| Advantage Alpha Capital Partners LP | 38,578 | $5.00M | 0.94% | −8,912−18.8% | Reduced |
| US Bancorp | 36,483 | $4.73M | 0.01% | −2,254−5.8% | Reduced |
| Entropy Technologies, LP | 36,191 | $4.69M | 0.50% | +18,528+104.9% | Added |
| Oppenheimer & Co Inc | 35,625 | $4.62M | 0.08% | −499−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,600 | $4.62M | 0.04% | +5,664+18.9% | Added |
| Salvus Wealth Management, LLC | 34,313 | $4.45M | 3.04% | −6,593−16.1% | Reduced |
| Handelsbanken Fonder AB | 33,900 | $4.39M | 0.02% | +14,600+75.6% | Added |
| Ensign Peak Advisors, Inc | 33,481 | $4.34M | 0.01% | −1,689−4.8% | Reduced |
| Duality Advisers, LP | 32,698 | $4.24M | 0.42% | +32,698 | New |
| Azzad Asset Management Inc | 32,261 | $4.18M | 0.49% | −105−0.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 31,768 | $4.12M | 0.02% | −1,470−4.4% | Reduced |
| Louisiana State Employees Retirement System | 30,700 | $3.98M | 0.08% | +800+2.7% | Added |
| Thrivent Financial for Lutherans | 30,022 | $3.89M | 0.01% | +294+1.0% | Added |
| Live Oak Private Wealth LLC | 29,972 | $3.88M | 0.67% | +29,972 | New |
| Rafferty Asset Management, LLC | 29,757 | $3.86M | 0.01% | −3,029−9.2% | Reduced |
| Landscape Capital Management, L.L.C. | 28,651 | $3.71M | 0.32% | −23,930−45.5% | Reduced |
| Arizona State Retirement System | 27,823 | $3.61M | 0.02% | −445−1.6% | Reduced |
| Cetera Investment Advisers | 27,426 | $3.55M | 0.01% | +19,888+263.8% | Added |
| Guggenheim Capital LLC | 26,507 | $3.44M | 0.02% | +20,746+360.1% | Added |
| Oregon Public Employees Retirement Fund | 26,336 | $3.41M | 0.07% | −3,764−12.5% | Reduced |
| State of Michigan Retirement System | 26,200 | $3.40M | 0.02% | +600+2.3% | Added |
| Next Century Growth Investors LLC | 25,335 | $3.28M | 0.29% | +860+3.5% | Added |
| Roundview Capital LLC | 25,056 | $3.25M | 0.27% | +413+1.7% | Added |
| Captrust Financial Advisors | 24,769 | $3.21M | 0.01% | −683−2.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,769 | $3.08M | 0.08% | +61+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,574 | $3.06M | 0.02% | +58+0.2% | Added |
| Ameritas Investment Partners, Inc. | 23,531 | $3.05M | 0.10% | 00.0% | Unchanged |
| Saturna Capital CORP | 23,384 | $3.03M | 0.04% | +560+2.5% | Added |
| Mariner, LLC | 23,138 | $3.00M | 0.01% | +201+0.9% | Added |
| Black Cypress Capital Management, LLC | 22,933 | $2.97M | 2.78% | +22,933 | New |
| ExodusPoint Capital Management, LP | 22,883 | $2.97M | 0.04% | +22,883 | New |
| Southernsun Asset Management, LLC | 22,811 | $2.96M | 0.33% | −487−2.1% | Reduced |
| Xponance, Inc. | 22,162 | $2.87M | 0.03% | −976−4.2% | Reduced |
| New Mexico Educational Retirement Board | 21,700 | $2.81M | 0.10% | 00.0% | Unchanged |
| FORA Capital, LLC | 21,356 | $2.77M | 0.23% | +406+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,681 | $2.68M | 0.01% | −1,236−5.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,463 | $2.65M | 0.00% | −461−2.2% | Reduced |
| Hollow Brook Wealth Management LLC | 20,362 | $2.64M | 0.98% | 00.0% | Unchanged |
| KP Management LLC | 20,000 | $2.59M | 1.11% | −10,000−33.3% | Reduced |
| K.J. Harrison & Partners Inc | 20,000 | $2.59M | 0.40% | +20,000 | New |
| Jump Financial, LLC | 18,397 | $2.38M | 0.07% | +18,397 | New |
| Strata Wealth Advisors, LLC | 18,314 | $2.37M | 0.84% | −10,911−37.3% | Reduced |
| Advisory Research Inc | 18,215 | $2.36M | 0.47% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 18,200 | $2.36M | 0.03% | +643+3.7% | Added |
| Orion Portfolio Solutions, LLC | 18,200 | $2.36M | 0.03% | +643+3.7% | Added |
| Utah Retirement Systems | 17,883 | $2.32M | 0.03% | −100−0.6% | Reduced |
| Pecaut & Co. | 17,450 | $2.26M | 0.84% | 00.0% | Unchanged |
| Man Group plc | 16,910 | $2.19M | 0.01% | +7,858+86.8% | Added |
| Bank of Montreal | 16,616 | $2.16M | 0.00% | +2,882+21.0% | Added |
| Johnson Investment Counsel Inc | 16,417 | $2.13M | 0.02% | +4,901+42.6% | Added |
| Truist Financial Corp | 16,368 | $2.12M | 0.00% | +544+3.4% | Added |
| Pacer Advisors, Inc. | 16,100 | $2.09M | 0.00% | +264+1.7% | Added |
| HighTower Advisors, LLC | 16,199 | $2.09M | 0.00% | +1,325+8.9% | Added |
| Penn Capital Management Co Inc | 15,687 | $2.07M | 0.18% | −2,628−14.3% | Reduced |
| Ontario Teachers Pension Plan Board | 15,719 | $2.04M | 0.02% | +10,347+192.6% | Added |
| Polen Capital Management LLC | 15,655 | $2.03M | 0.00% | −15,608−49.9% | Reduced |
| Illinois Municipal Retirement Fund | 15,431 | $2.00M | 0.03% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,294 | $1.98M | 0.04% | +15,294 | New |
| Prudential Financial Inc | 14,872 | $1.93M | 0.00% | −1,035−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,819 | $1.92M | 0.00% | −34,719−70.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,570 | $1.76M | 0.02% | −2,661−16.4% | Reduced |
| Trust Point Inc. | 13,360 | $1.73M | 0.14% | +4,667+53.7% | Added |
| Pictet Asset Management Holding SA | 13,176 | $1.71M | 0.00% | −43,758−76.9% | Reduced |
| The PNC Financial Services Group, Inc. | 12,438 | $1.61M | 0.00% | +1,729+16.1% | Added |
| Quantbot Technologies LP | 12,248 | $1.59M | 0.09% | +204+1.7% | Added |
| Federation des caisses Desjardins du Quebec | 14,200 | $1.58M | 0.01% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 11,949 | $1.55M | 0.12% | −2,371−16.6% | Reduced |
| Brighton Jones LLC | 11,789 | $1.53M | 0.06% | +525+4.7% | Added |