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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 78,517 | $7.81M | 0.03% | +1,965+2.6% | Added |
| Walleye Capital LLC | 75,669 | $7.52M | 0.08% | +75,669 | New |
| State of Wisconsin Investment Board | 71,351 | $7.09M | 0.02% | +10,873+18.0% | Added |
| Fred Alger Management, LLC | 65,747 | $6.54M | 0.03% | +1,808+2.8% | Added |
| Broad Run Investment Management, LLC | 62,000 | $6.16M | 0.84% | −276−0.4% | Reduced |
| Spire Wealth Management | 61,653 | $6.12M | 0.22% | −105−0.2% | Reduced |
| Mutual of America Capital Management LLC | 61,270 | $6.09M | 0.07% | −2,229−3.5% | Reduced |
| Citigroup Inc | 60,999 | $6.06M | 0.01% | −28,829−32.1% | Reduced |
| Janus Henderson Group PLC | 59,987 | $5.96M | 0.00% | +3,204+5.6% | Added |
| MetLife Investment Management | 58,090 | $5.77M | 0.03% | −4,708−7.5% | Reduced |
| Amalgamated Bank | 54,470 | $5.42M | 0.05% | −4,652−7.9% | Reduced |
| Advantage Alpha Capital Partners LP | 51,431 | $5.11M | 1.12% | +12,853+33.3% | Added |
| Sib LLC | 50,179 | $4.99M | 2.66% | −1,000−2.0% | Reduced |
| Gotham Asset Management, LLC | 48,215 | $4.79M | 0.06% | +1,494+3.2% | Added |
| Jump Financial, LLC | 46,889 | $4.66M | 0.09% | +28,492+154.9% | Added |
| Treasurer of the State of North Carolina | 45,680 | $4.54M | 0.02% | −803−1.7% | Reduced |
| Live Oak Private Wealth LLC | 45,677 | $4.54M | 0.78% | +15,705+52.4% | Added |
| Comerica Bank | 45,666 | $4.54M | 0.02% | −4,276−8.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 45,304 | $4.50M | 0.07% | −523−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 45,181 | $4.49M | 0.08% | +38,975+628.0% | Added |
| State of Tennessee, Treasury Department | 45,000 | $4.47M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 44,989 | $4.47M | 0.05% | −3,737−7.7% | Reduced |
| New York State Teachers Retirement System | 43,943 | $4.37M | 0.01% | −100−0.2% | Reduced |
| Landscape Capital Management, L.L.C. | 42,084 | $4.18M | 0.35% | +13,433+46.9% | Added |
| ExodusPoint Capital Management, LP | 41,739 | $4.15M | 0.05% | +18,856+82.4% | Added |
| Blair William & Co | 38,687 | $3.85M | 0.01% | −10,434−21.2% | Reduced |
| Victory Capital Management Inc | 38,551 | $3.83M | 0.00% | −1,366−3.4% | Reduced |
| Tudor Investment Corp Et Al | 38,193 | $3.80M | 0.04% | −8,057−17.4% | Reduced |
| Trexquant Investment LP | 37,703 | $3.75M | 0.06% | +37,703 | New |
| Colony Group, LLC | 37,666 | $3.74M | 0.01% | +37,666 | New |
| Pearl River Capital, LLC | 37,311 | $3.71M | 0.59% | +37,311 | New |
| State of New Jersey Common Pension Fund D | 37,227 | $3.70M | 0.02% | −17,823−32.4% | Reduced |
| Raymond James & Associates | 37,137 | $3.69M | 0.00% | −16,509−30.8% | Reduced |
| Millennium Management LLC | 36,940 | $3.67M | 0.00% | −19,574−34.6% | Reduced |
| Oppenheimer & Co Inc | 35,978 | $3.58M | 0.06% | +353+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 35,600 | $3.54M | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 35,131 | $3.49M | 0.01% | +1,650+4.9% | Added |
| MML Investors Services, LLC | 34,880 | $3.47M | 0.01% | −5,414−13.4% | Reduced |
| Azzad Asset Management Inc | 34,584 | $3.44M | 0.41% | +2,323+7.2% | Added |
| Rafferty Asset Management, LLC | 34,397 | $3.42M | 0.01% | +4,640+15.6% | Added |
| US Bancorp | 34,190 | $3.40M | 0.00% | −2,293−6.3% | Reduced |
| Salvus Wealth Management, LLC | 33,821 | $3.36M | 2.31% | −492−1.4% | Reduced |
| Voya Investment Management LLC | 32,798 | $3.26M | 0.00% | −14,275−30.3% | Reduced |
| Louisiana State Employees Retirement System | 30,300 | $3.01M | 0.06% | −400−1.3% | Reduced |
| Logan Capital Management Inc | 29,868 | $2.97M | 0.13% | −23,897−44.4% | Reduced |
| Thrivent Financial for Lutherans | 29,232 | $2.91M | 0.01% | −790−2.6% | Reduced |
| Qsemble Capital Management, LP | 29,012 | $2.88M | 0.55% | +27,291+1,585.8% | Added |
| Next Century Growth Investors LLC | 29,012 | $2.88M | 0.24% | +3,677+14.5% | Added |
| Arizona State Retirement System | 28,460 | $2.83M | 0.02% | +637+2.3% | Added |
| UBS Group AG | 27,210 | $2.70M | 0.00% | −24,891−47.8% | Reduced |
| Cetera Investment Advisers | 27,152 | $2.70M | 0.01% | −274−1.0% | Reduced |
| Engineers Gate Manager LP | 26,673 | $2.65M | 0.06% | +23,754+813.8% | Added |
| Alamar Capital Management, LLC | 26,248 | $2.61M | 1.58% | +26,248 | New |
| Captrust Financial Advisors | 26,005 | $2.59M | 0.01% | +1,236+5.0% | Added |
| IMC-Chicago, LLC | 25,846 | $2.57M | 0.08% | +25,846 | New |
| State of Michigan Retirement System | 25,800 | $2.56M | 0.01% | −400−1.5% | Reduced |
| Roundview Capital LLC | 25,193 | $2.50M | 0.20% | +137+0.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 25,187 | $2.50M | 0.01% | −6,581−20.7% | Reduced |
| Janney Montgomery Scott LLC | 25,141 | $2.50M | 0.01% | −37,143−59.6% | Reduced |
| TCW Group Inc | 24,939 | $2.48M | 0.02% | −19,652−44.1% | Reduced |
| Handelsbanken Fonder AB | 24,000 | $2.39M | 0.01% | −9,900−29.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,884 | $2.37M | 0.06% | +115+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,719 | $2.36M | 0.02% | +145+0.6% | Added |
| Mariner, LLC | 23,381 | $2.32M | 0.00% | +243+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,337 | $2.32M | 0.00% | +2,874+14.0% | Added |
| Ameritas Investment Partners, Inc. | 22,761 | $2.26M | 0.08% | −770−3.3% | Reduced |
| Black Cypress Capital Management, LLC | 22,670 | $2.25M | 2.15% | −263−1.1% | Reduced |
| Saturna Capital CORP | 22,631 | $2.25M | 0.03% | −753−3.2% | Reduced |
| Southernsun Asset Management, LLC | 22,567 | $2.24M | 0.27% | −244−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 22,236 | $2.21M | 0.04% | −4,100−15.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,116 | $2.20M | 0.01% | +1,435+6.9% | Added |
| Virtu Financial LLC | 21,846 | $2.17M | 0.15% | +10,686+95.8% | Added |
| New Mexico Educational Retirement Board | 21,700 | $2.16M | 0.08% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 20,362 | $2.02M | 0.69% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 20,201 | $2.01M | 0.02% | +3,784+23.0% | Added |
| KP Management LLC | 20,000 | $1.99M | 0.75% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 19,995 | $1.99M | 0.03% | +19,995 | New |
| PEAK6 Investments LLC | 19,785 | $1.97M | 0.09% | +19,785 | New |
| BNP Paribas Arbitrage, SA | 19,301 | $1.92M | 0.00% | −156,718−89.0% | Reduced |
| Bank of Montreal | 15,851 | $1.90M | 0.00% | −765−4.6% | Reduced |
| Pecaut & Co. | 18,550 | $1.84M | 0.70% | +1,100+6.3% | Added |
| Advisory Research Inc | 18,141 | $1.80M | 0.34% | −74−0.4% | Reduced |
| Scientech Research LLC | 17,773 | $1.77M | 0.36% | +13,850+353.0% | Added |
| XTX Topco Ltd | 17,323 | $1.72M | 0.15% | +17,323 | New |
| Utah Retirement Systems | 17,283 | $1.72M | 0.02% | −600−3.4% | Reduced |
| Penn Capital Management Co Inc | 16,931 | $1.71M | 0.16% | +1,244+7.9% | Added |
| Strata Wealth Advisors, LLC | 17,174 | $1.71M | 0.59% | −1,140−6.2% | Reduced |
| Pacer Advisors, Inc. | 16,080 | $1.60M | 0.00% | −20−0.1% | Reduced |
| Vancity Investment Management Ltd | 13,441 | $1.57M | 0.10% | +5,792+75.7% | Added |
| Illinois Municipal Retirement Fund | 15,431 | $1.53M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 15,168 | $1.51M | 0.00% | +15,168 | New |
| Sciencast Management LP | 15,086 | $1.50M | 0.52% | +12,734+541.4% | Added |
| Xponance, Inc. | 14,979 | $1.49M | 0.02% | −7,183−32.4% | Reduced |
| Ontario Teachers Pension Plan Board | 14,889 | $1.48M | 0.01% | −830−5.3% | Reduced |
| Prudential Financial Inc | 14,668 | $1.46M | 0.00% | −204−1.4% | Reduced |
| HighTower Advisors, LLC | 14,642 | $1.43M | 0.00% | −1,557−9.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,354 | $1.43M | 0.03% | −940−6.1% | Reduced |
| Qube Research & Technologies Ltd | 14,108 | $1.40M | 0.00% | +13,993+12,167.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 14,090 | $1.40M | 0.01% | +520+3.8% | Added |
| Truist Financial Corp | 13,446 | $1.34M | 0.00% | −2,922−17.9% | Reduced |