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, Q2 2024
Institutional positions in Floor & Decor Holdings, Inc. as of Jun 30, 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
- +2 vs. Q1 2024
- Shares held
- 120.5M
- −731.4K (−0.6%) vs. Q1 2024
- Total value
- $12.0B
- −$3.74B (−23.8%) vs. Q1 2024
- New holders
- 58
- 157 more added
- Sold out
- 56
- 173 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Floor & Decor Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 5,046 | $501.6K | 0.00% | −155−3.0% | Reduced |
| Commerce Bank | 5,158 | $512.8K | 0.00% | +20+0.4% | Added |
| Resonant Capital Advisors, LLC | 5,164 | $513.4K | 0.04% | +382+8.0% | Added |
| Bessemer Group Inc | 5,330 | $529.0K | 0.00% | −998−15.8% | Reduced |
| Wolverine Trading, LLC | 5,422 | $539.0K | 0.01% | +652+13.7% | Added |
| Man Group plc | 5,638 | $560.5K | 0.00% | −11,272−66.7% | Reduced |
| SG Americas Securities, LLC | 5,659 | $563.0K | 0.00% | +1,610+39.8% | Added |
| Bell Bank | 5,925 | $589.0K | 0.05% | −1,252−17.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,033 | $599.7K | 0.01% | +1,518+33.6% | Added |
| Coombe, Bender & Co LLC | 6,081 | $604.5K | 0.36% | −13−0.2% | Reduced |
| First Manhattan Co | 6,194 | $615.7K | 0.00% | +1,108+21.8% | Added |
| Guggenheim Capital LLC | 6,255 | $621.8K | 0.00% | −20,252−76.4% | Reduced |
| Kestra Advisory Services, LLC | 6,420 | $638.2K | 0.00% | +138+2.2% | Added |
| Pitcairn Co | 6,541 | $650.2K | 0.04% | +462+7.6% | Added |
| Toroso Investments, LLC | 6,591 | $655.2K | 0.01% | +4,816+271.3% | Added |
| Atria Investments LLC | 6,737 | $669.7K | 0.01% | +6,737 | New |
| Wealth Enhancement Advisory Services, LLC | 6,778 | $673.8K | 0.00% | −1,288−16.0% | Reduced |
| Bridgefront Capital, LLC | 6,807 | $676.7K | 0.28% | +6,807 | New |
| Grandeur Peak Global Advisors, LLC | 6,888 | $684.7K | 0.05% | −5,061−42.4% | Reduced |
| Crossmark Global Holdings, Inc. | 6,940 | $690.0K | 0.01% | −820−10.6% | Reduced |
| Proequities, Inc. | 6,968 | $692.7K | 0.04% | −419−5.7% | Reduced |
| Pathstone Holdings, LLC | 7,539 | $749.5K | 0.00% | +1,820+31.8% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 7,556 | $751.1K | 0.21% | 00.0% | Unchanged |
| Polen Capital Management LLC | 7,635 | $759.0K | 0.00% | −8,020−51.2% | Reduced |
| Advisor Group Holdings, Inc. | 7,808 | $776.3K | 0.00% | −7,011−47.3% | Reduced |
| Chicago Partners Investment Group LLC | 8,236 | $788.5K | 0.03% | −1,430−14.8% | Reduced |
| TD Asset Management Inc | 8,052 | $800.4K | 0.00% | −35−0.4% | Reduced |
| STRS Ohio | 8,148 | $810.0K | 0.00% | +1,129+16.1% | Added |
| Maryland State Retirement & Pension System | 8,162 | $811.4K | 0.01% | 00.0% | Unchanged |
| Ossiam | 8,165 | $811.7K | 0.02% | +1,747+27.2% | Added |
| Securian Asset Management, Inc | 8,535 | $848.5K | 0.02% | −204−2.3% | Reduced |
| Creative Planning | 8,767 | $871.5K | 0.00% | +430+5.2% | Added |
| Two Sigma Securities, LLC | 9,145 | $909.1K | 0.04% | +7,237+379.3% | Added |
| Conway Capital Management, Inc. | 9,375 | $932.0K | 0.47% | −75−0.8% | Reduced |
| Inceptionr LLC | 9,656 | $959.9K | 0.27% | +9,656 | New |
| Brinker Capital Investments, LLC | 9,851 | $979.3K | 0.01% | −8,349−45.9% | Reduced |
| Orion Portfolio Solutions, LLC | 9,851 | $979.3K | 0.01% | −8,349−45.9% | Reduced |
| Union Square Park Capital Management, LLC | 10,000 | $994.1K | 1.53% | +10,000 | New |
| Algert Global LLC | 10,236 | $1.02M | 0.03% | +10,236 | New |
| JustInvest LLC | 10,486 | $1.04M | 0.02% | +1,529+17.1% | Added |
| Public Employees Retirement Association of Colorado | 10,662 | $1.06M | 0.00% | −353−3.2% | Reduced |
| Mirabella Financial Services LLP | 10,781 | $1.07M | 0.08% | +10,781 | New |
| Ascent Group, LLC | 10,876 | $1.08M | 0.09% | +1,077+11.0% | Added |
| Trust Point Inc. | 10,897 | $1.08M | 0.09% | −2,463−18.4% | Reduced |
| King Luther Capital Management Corp | 10,987 | $1.09M | 0.00% | +127+1.2% | Added |
| Bright Rock Capital Management, LLC | 11,000 | $1.09M | 0.23% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 11,411 | $1.13M | 0.01% | −168−1.5% | Reduced |
| State of Alaska, Department of Revenue | 11,560 | $1.15M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,788 | $1.17M | 0.00% | +932+8.6% | Added |
| Brighton Jones LLC | 11,827 | $1.18M | 0.04% | +38+0.3% | Added |
| LPL Financial LLC | 11,950 | $1.19M | 0.00% | +1,575+15.2% | Added |
| The PNC Financial Services Group, Inc. | 12,496 | $1.24M | 0.00% | +58+0.5% | Added |
| Ingalls & Snyder LLC | 12,572 | $1.25M | 0.05% | +1,472+13.3% | Added |
| New York Life Investment Management LLC | 12,798 | $1.27M | 0.01% | +12,798 | New |
| Federation des caisses Desjardins du Quebec | 12,987 | $1.29M | 0.01% | −1,213−8.5% | Reduced |
| Pictet Asset Management Holding SA | 13,090 | $1.30M | 0.00% | −86−0.7% | Reduced |
| Truist Financial Corp | 13,446 | $1.34M | 0.00% | −2,922−17.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 14,090 | $1.40M | 0.01% | +520+3.8% | Added |
| Qube Research & Technologies Ltd | 14,108 | $1.40M | 0.00% | +13,993+12,167.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,354 | $1.43M | 0.03% | −940−6.1% | Reduced |
| HighTower Advisors, LLC | 14,642 | $1.43M | 0.00% | −1,557−9.6% | Reduced |
| Prudential Financial Inc | 14,668 | $1.46M | 0.00% | −204−1.4% | Reduced |
| Ontario Teachers Pension Plan Board | 14,889 | $1.48M | 0.01% | −830−5.3% | Reduced |
| Xponance, Inc. | 14,979 | $1.49M | 0.02% | −7,183−32.4% | Reduced |
| Sciencast Management LP | 15,086 | $1.50M | 0.52% | +12,734+541.4% | Added |
| Marshall Wace, LLP | 15,168 | $1.51M | 0.00% | +15,168 | New |
| Illinois Municipal Retirement Fund | 15,431 | $1.53M | 0.02% | 00.0% | Unchanged |
| Vancity Investment Management Ltd | 13,441 | $1.57M | 0.10% | +5,792+75.7% | Added |
| Pacer Advisors, Inc. | 16,080 | $1.60M | 0.00% | −20−0.1% | Reduced |
| Strata Wealth Advisors, LLC | 17,174 | $1.71M | 0.59% | −1,140−6.2% | Reduced |
| Penn Capital Management Co Inc | 16,931 | $1.71M | 0.16% | +1,244+7.9% | Added |
| Utah Retirement Systems | 17,283 | $1.72M | 0.02% | −600−3.4% | Reduced |
| XTX Topco Ltd | 17,323 | $1.72M | 0.15% | +17,323 | New |
| Scientech Research LLC | 17,773 | $1.77M | 0.36% | +13,850+353.0% | Added |
| Advisory Research Inc | 18,141 | $1.80M | 0.34% | −74−0.4% | Reduced |
| Pecaut & Co. | 18,550 | $1.84M | 0.70% | +1,100+6.3% | Added |
| Bank of Montreal | 15,851 | $1.90M | 0.00% | −765−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 19,301 | $1.92M | 0.00% | −156,718−89.0% | Reduced |
| PEAK6 Investments LLC | 19,785 | $1.97M | 0.09% | +19,785 | New |
| Quadrature Capital Ltd | 19,995 | $1.99M | 0.03% | +19,995 | New |
| KP Management LLC | 20,000 | $1.99M | 0.75% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 20,201 | $2.01M | 0.02% | +3,784+23.0% | Added |
| Hollow Brook Wealth Management LLC | 20,362 | $2.02M | 0.69% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 21,700 | $2.16M | 0.08% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,846 | $2.17M | 0.15% | +10,686+95.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,116 | $2.20M | 0.01% | +1,435+6.9% | Added |
| Oregon Public Employees Retirement Fund | 22,236 | $2.21M | 0.04% | −4,100−15.6% | Reduced |
| Southernsun Asset Management, LLC | 22,567 | $2.24M | 0.27% | −244−1.1% | Reduced |
| Saturna Capital CORP | 22,631 | $2.25M | 0.03% | −753−3.2% | Reduced |
| Black Cypress Capital Management, LLC | 22,670 | $2.25M | 2.15% | −263−1.1% | Reduced |
| Ameritas Investment Partners, Inc. | 22,761 | $2.26M | 0.08% | −770−3.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,337 | $2.32M | 0.00% | +2,874+14.0% | Added |
| Mariner, LLC | 23,381 | $2.32M | 0.00% | +243+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,719 | $2.36M | 0.02% | +145+0.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 23,884 | $2.37M | 0.06% | +115+0.5% | Added |
| Handelsbanken Fonder AB | 24,000 | $2.39M | 0.01% | −9,900−29.2% | Reduced |
| TCW Group Inc | 24,939 | $2.48M | 0.02% | −19,652−44.1% | Reduced |
| Janney Montgomery Scott LLC | 25,141 | $2.50M | 0.01% | −37,143−59.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 25,187 | $2.50M | 0.01% | −6,581−20.7% | Reduced |
| Roundview Capital LLC | 25,193 | $2.50M | 0.20% | +137+0.5% | Added |