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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 25,800 | $2.56M | 0.01% | −400−1.5% | Reduced |
| IMC-Chicago, LLC | 25,846 | $2.57M | 0.08% | +25,846 | New |
| Captrust Financial Advisors | 26,005 | $2.59M | 0.01% | +1,236+5.0% | Added |
| Alamar Capital Management, LLC | 26,248 | $2.61M | 1.58% | +26,248 | New |
| Engineers Gate Manager LP | 26,673 | $2.65M | 0.06% | +23,754+813.8% | Added |
| Cetera Investment Advisers | 27,152 | $2.70M | 0.01% | −274−1.0% | Reduced |
| UBS Group AG | 27,210 | $2.70M | 0.00% | −24,891−47.8% | Reduced |
| Arizona State Retirement System | 28,460 | $2.83M | 0.02% | +637+2.3% | Added |
| Next Century Growth Investors LLC | 29,012 | $2.88M | 0.24% | +3,677+14.5% | Added |
| Qsemble Capital Management, LP | 29,012 | $2.88M | 0.55% | +27,291+1,585.8% | Added |
| Thrivent Financial for Lutherans | 29,232 | $2.91M | 0.01% | −790−2.6% | Reduced |
| Logan Capital Management Inc | 29,868 | $2.97M | 0.13% | −23,897−44.4% | Reduced |
| Louisiana State Employees Retirement System | 30,300 | $3.01M | 0.06% | −400−1.3% | Reduced |
| Voya Investment Management LLC | 32,798 | $3.26M | 0.00% | −14,275−30.3% | Reduced |
| Salvus Wealth Management, LLC | 33,821 | $3.36M | 2.31% | −492−1.4% | Reduced |
| US Bancorp | 34,190 | $3.40M | 0.00% | −2,293−6.3% | Reduced |
| Rafferty Asset Management, LLC | 34,397 | $3.42M | 0.01% | +4,640+15.6% | Added |
| Azzad Asset Management Inc | 34,584 | $3.44M | 0.41% | +2,323+7.2% | Added |
| MML Investors Services, LLC | 34,880 | $3.47M | 0.01% | −5,414−13.4% | Reduced |
| Ensign Peak Advisors, Inc | 35,131 | $3.49M | 0.01% | +1,650+4.9% | Added |
| Teachers Retirement System of the State of Kentucky | 35,600 | $3.54M | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 35,978 | $3.58M | 0.06% | +353+1.0% | Added |
| Millennium Management LLC | 36,940 | $3.67M | 0.00% | −19,574−34.6% | Reduced |
| Raymond James & Associates | 37,137 | $3.69M | 0.00% | −16,509−30.8% | Reduced |
| State of New Jersey Common Pension Fund D | 37,227 | $3.70M | 0.02% | −17,823−32.4% | Reduced |
| Pearl River Capital, LLC | 37,311 | $3.71M | 0.59% | +37,311 | New |
| Colony Group, LLC | 37,666 | $3.74M | 0.01% | +37,666 | New |
| Trexquant Investment LP | 37,703 | $3.75M | 0.06% | +37,703 | New |
| Tudor Investment Corp Et Al | 38,193 | $3.80M | 0.04% | −8,057−17.4% | Reduced |
| Victory Capital Management Inc | 38,551 | $3.83M | 0.00% | −1,366−3.4% | Reduced |
| Blair William & Co | 38,687 | $3.85M | 0.01% | −10,434−21.2% | Reduced |
| ExodusPoint Capital Management, LP | 41,739 | $4.15M | 0.05% | +18,856+82.4% | Added |
| Landscape Capital Management, L.L.C. | 42,084 | $4.18M | 0.35% | +13,433+46.9% | Added |
| New York State Teachers Retirement System | 43,943 | $4.37M | 0.01% | −100−0.2% | Reduced |
| Yousif Capital Management, LLC | 44,989 | $4.47M | 0.05% | −3,737−7.7% | Reduced |
| State of Tennessee, Treasury Department | 45,000 | $4.47M | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 45,181 | $4.49M | 0.08% | +38,975+628.0% | Added |
| Cullen/Frost Bankers, Inc. | 45,304 | $4.50M | 0.07% | −523−1.1% | Reduced |
| Comerica Bank | 45,666 | $4.54M | 0.02% | −4,276−8.6% | Reduced |
| Live Oak Private Wealth LLC | 45,677 | $4.54M | 0.78% | +15,705+52.4% | Added |
| Treasurer of the State of North Carolina | 45,680 | $4.54M | 0.02% | −803−1.7% | Reduced |
| Jump Financial, LLC | 46,889 | $4.66M | 0.09% | +28,492+154.9% | Added |
| Gotham Asset Management, LLC | 48,215 | $4.79M | 0.06% | +1,494+3.2% | Added |
| Sib LLC | 50,179 | $4.99M | 2.66% | −1,000−2.0% | Reduced |
| Advantage Alpha Capital Partners LP | 51,431 | $5.11M | 1.12% | +12,853+33.3% | Added |
| Amalgamated Bank | 54,470 | $5.42M | 0.05% | −4,652−7.9% | Reduced |
| MetLife Investment Management | 58,090 | $5.77M | 0.03% | −4,708−7.5% | Reduced |
| Janus Henderson Group PLC | 59,987 | $5.96M | 0.00% | +3,204+5.6% | Added |
| Citigroup Inc | 60,999 | $6.06M | 0.01% | −28,829−32.1% | Reduced |
| Mutual of America Capital Management LLC | 61,270 | $6.09M | 0.07% | −2,229−3.5% | Reduced |
| Spire Wealth Management | 61,653 | $6.12M | 0.22% | −105−0.2% | Reduced |
| Broad Run Investment Management, LLC | 62,000 | $6.16M | 0.84% | −276−0.4% | Reduced |
| Fred Alger Management, LLC | 65,747 | $6.54M | 0.03% | +1,808+2.8% | Added |
| State of Wisconsin Investment Board | 71,351 | $7.09M | 0.02% | +10,873+18.0% | Added |
| Walleye Capital LLC | 75,669 | $7.52M | 0.08% | +75,669 | New |
| Public Employees Retirement System of Ohio | 78,517 | $7.81M | 0.03% | +1,965+2.6% | Added |
| New York State Common Retirement Fund | 82,605 | $8.21M | 0.01% | −57,345−41.0% | Reduced |
| Great West Life Assurance Co | 83,855 | $8.34M | 0.02% | +4,757+6.0% | Added |
| Russell Investments Group, Ltd. | 86,128 | $8.58M | 0.01% | −6,831−7.3% | Reduced |
| Night Owl Capital Management, LLC | 87,929 | $8.74M | 1.31% | −1,508−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 87,948 | $8.74M | 0.01% | −1,358−1.5% | Reduced |
| Long Walk Management LP | 92,500 | $9.20M | 4.34% | −61,000−39.7% | Reduced |
| Oppenheimer Asset Management Inc. | 92,928 | $9.24M | 0.12% | +6,453+7.5% | Added |
| State Board of Administration of Florida Retirement System | 93,785 | $9.32M | 0.02% | −4,836−4.9% | Reduced |
| Susquehanna International Group, LLP | 93,958 | $9.34M | 0.02% | +83,053+761.6% | Added |
| StonePine Asset Management Inc. | 97,000 | $9.64M | 0.10% | 00.0% | Unchanged |
| Twinbeech Capital LP | 97,938 | $9.74M | 0.19% | +97,938 | New |
| California State Teachers Retirement System | 99,495 | $9.89M | 0.01% | −2,147−2.1% | Reduced |
| Bennett Selby Investments LP | 112,684 | $11.2M | 5.03% | +819+0.7% | Added |
| HRT Financial LP | 115,278 | $11.5M | 0.06% | +105,918+1,131.6% | Added |
| Silvercrest Asset Management Group LLC | 124,458 | $12.4M | 0.08% | −5,924−4.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 124,706 | $12.4M | 0.11% | −1,461−1.2% | Reduced |
| Untitled Investments LP | 125,615 | $12.5M | 2.79% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 132,078 | $13.1M | 0.05% | −1,747−1.3% | Reduced |
| Corebridge Financial, Inc. | 135,808 | $13.5M | 0.07% | +135,808 | New |
| Stifel Financial Corp | 136,684 | $13.6M | 0.02% | +456+0.3% | Added |
| California Public Employees Retirement System | 138,981 | $13.8M | 0.01% | −2,983−2.1% | Reduced |
| Alliancebernstein L.P. | 143,899 | $14.3M | 0.01% | +3,952+2.8% | Added |
| First Trust Advisors LP | 145,843 | $14.5M | 0.01% | −9,398−6.1% | Reduced |
| Centaurus Financial, Inc. | 149,866 | $14.9M | 0.99% | −427−0.3% | Reduced |
| Massachusetts Financial Services Co | 150,414 | $15.0M | 0.00% | +150,414 | New |
| Fenimore Asset Management Inc | 155,790 | $15.5M | 0.34% | +2,030+1.3% | Added |
| Alyeska Investment Group, L.P. | 166,697 | $16.6M | 0.10% | +166,697 | New |
| ArrowMark Colorado Holdings LLC | 168,111 | $16.7M | 0.20% | +19,950+13.5% | Added |
| Legal & General Group Plc | 168,747 | $16.8M | 0.00% | −7,607−4.3% | Reduced |
| NZS Capital, LLC | 169,052 | $16.8M | 0.69% | +2,444+1.5% | Added |
| Fort Washington Investment Advisors Inc | 171,573 | $17.1M | 0.11% | −426−0.2% | Reduced |
| St Germain D J Co Inc | 187,259 | $18.6M | 0.90% | +3,870+2.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 192,210 | $19.1M | 0.05% | −37,150−16.2% | Reduced |
| CIBC Private Wealth Group, LLC | 207,306 | $19.1M | 0.04% | −2,483−1.2% | Reduced |
| Nuveen Asset Management, LLC | 197,764 | $19.7M | 0.01% | −15,077−7.1% | Reduced |
| Invesco Ltd. | 199,080 | $19.8M | 0.00% | +13,193+7.1% | Added |
| Swiss National Bank | 200,000 | $19.9M | 0.01% | +200+0.1% | Added |
| Wells Fargo & Company | 209,513 | $20.8M | 0.01% | +37,483+21.8% | Added |
| Baskin Financial Services Inc. | 216,122 | $21.5M | 1.84% | −183−0.1% | Reduced |
| Vantage Investment Partners, LLC | 223,751 | $22.2M | 2.02% | −3,658−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 224,872 | $22.4M | 0.04% | −23,731−9.5% | Reduced |
| Park Presidio Capital LLC | 260,467 | $25.9M | 6.33% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 276,298 | $27.5M | 1.16% | +3,941+1.4% | Added |
| UBS Asset Management Americas Inc | 277,055 | $27.5M | 0.01% | +105,506+61.5% | Added |