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, Q3 2024
Institutional positions in Floor & Decor Holdings, Inc. as of Sep 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
- 436
- −16 vs. Q2 2024
- Shares held
- 114.8M
- +10.3M (+9.9%) vs. Q2 2024
- Total value
- $14.2B
- +$3.84B (+36.9%) vs. Q2 2024
- New holders
- 51
- 133 more added
- Sold out
- 67
- 184 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Floor & Decor Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,453,995 | $2.04B | 0.04% | +16,453,995 | New |
| Vanguard Group Inc | 9,658,805 | $1.20B | 0.02% | −54,403−0.6% | Reduced |
| Price T Rowe Associates Inc | 9,150,422 | $1.14B | 0.13% | +2,475,163+37.1% | Added |
| Capital Research Global Investors | 7,531,873 | $935.2M | 0.19% | −44,316−0.6% | Reduced |
| Capital World Investors | 6,223,391 | $772.8M | 0.12% | −4,334,560−41.1% | Reduced |
| FMR LLC | 5,015,871 | $622.8M | 0.04% | +1,291,214+34.7% | Added |
| WCM Investment Management, LLC | 4,371,090 | $536.6M | 1.22% | −119,147−2.7% | Reduced |
| State Street Corp | 3,769,808 | $468.1M | 0.02% | +222,980+6.3% | Added |
| Wasatch Advisors Inc | 2,252,815 | $279.7M | 1.37% | +85,299+3.9% | Added |
| Baillie Gifford & Co | 2,103,633 | $261.2M | 0.20% | −61,058−2.8% | Reduced |
| Macquarie Group Ltd | 2,040,505 | $253.4M | 0.27% | +1,026+0.1% | Added |
| Sands Capital Management, LLC | 1,851,612 | $229.9M | 0.70% | −99,533−5.1% | Reduced |
| Geode Capital Management, LLC | 1,790,280 | $222.4M | 0.02% | +24,509+1.4% | Added |
| Timucuan Asset Management Inc | 1,783,609 | $221.5M | 6.72% | +23,928+1.4% | Added |
| Abdiel Capital Advisors, LP | 1,727,731 | $214.5M | 12.96% | 00.0% | Unchanged |
| Morgan Stanley | 1,672,392 | $207.7M | 0.02% | −171,268−9.3% | Reduced |
| JPMorgan Chase & Co | 1,617,658 | $200.9M | 0.02% | +223,332+16.0% | Added |
| Neuberger Berman Group LLC | 1,484,672 | $184.3M | 0.14% | −4,391−0.3% | Reduced |
| Two Creeks Capital Management, LP | 1,475,589 | $183.2M | 12.08% | +10,775+0.7% | Added |
| Bamco Inc | 1,252,755 | $155.6M | 0.41% | −425,729−25.4% | Reduced |
| XN LP | 1,237,224 | $153.6M | 6.56% | +531,291+75.3% | Added |
| Riverbridge Partners LLC | 1,225,782 | $152.2M | 2.03% | −73,940−5.7% | Reduced |
| Turtle Creek Asset Management Inc. | 1,196,333 | $148.5M | 3.56% | −66,844−5.3% | Reduced |
| Disciplined Growth Investors Inc | 1,183,669 | $147.0M | 2.78% | +59,839+5.3% | Added |
| Capital International Investors | 1,063,800 | $132.1M | 0.03% | +634+0.1% | Added |
| Worldly Partners Management, LLC | 1,019,600 | $126.6M | 60.15% | +8,517+0.8% | Added |
| Madison Asset Management, LLC | 908,834 | $112.8M | 1.27% | +73,261+8.8% | Added |
| Charles Schwab Investment Management Inc | 829,530 | $103.0M | 0.02% | +12,109+1.5% | Added |
| Dimensional Fund Advisors LP | 829,333 | $103.0M | 0.02% | −13,640−1.6% | Reduced |
| Northern Trust Corp | 782,903 | $97.2M | 0.02% | −44,412−5.4% | Reduced |
| Bank of New York Mellon Corp | 741,261 | $92.0M | 0.02% | −96,686−11.5% | Reduced |
| Durable Capital Partners LP | 724,851 | $90.0M | 0.66% | +724,851 | New |
| Wellington Management Group LLP | 711,969 | $88.4M | 0.02% | −258,414−26.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 675,681 | $83.9M | 1.00% | −61,190−8.3% | Reduced |
| Goldman Sachs Group Inc | 641,840 | $79.7M | 0.02% | +253,567+65.3% | Added |
| DF Dent & Co Inc | 591,753 | $73.5M | 0.89% | +137,388+30.2% | Added |
| Principal Financial Group Inc | 538,555 | $66.9M | 0.04% | +30,310+6.0% | Added |
| Massachusetts Financial Services Co | 483,752 | $60.1M | 0.02% | +333,338+221.6% | Added |
| Royal Bank of Canada | 464,633 | $57.7M | 0.01% | +64,939+16.2% | Added |
| Federated Hermes, Inc. | 458,327 | $56.9M | 0.12% | +326+0.1% | Added |
| Envestnet Asset Management Inc | 458,173 | $56.9M | 0.02% | −25,297−5.2% | Reduced |
| Spyglass Capital Management LLC | 447,676 | $55.6M | 3.65% | +59,924+15.5% | Added |
| Bank of America Corp | 443,726 | $55.1M | 0.00% | +8,896+2.0% | Added |
| Eagle Asset Management Inc | 535,451 | $53.8M | 0.27% | −277,743−34.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 426,009 | $52.9M | 0.03% | −100,316−19.1% | Reduced |
| Norges Bank | 417,250 | $51.8M | 0.01% | +3,423+0.8% | Added |
| Natixis Advisors, L.P. | 408,012 | $50.7M | 0.10% | +51,322+14.4% | Added |
| American Century Companies Inc | 379,588 | $47.1M | 0.03% | −6,696−1.7% | Reduced |
| Balyasny Asset Management LLC | 378,715 | $47.0M | 0.12% | +375,311+11,025.6% | Added |
| Baird Financial Group, Inc. | 359,248 | $44.6M | 0.09% | −338,004−48.5% | Reduced |
| 1832 Asset Management L.P. | 358,000 | $44.5M | 0.07% | +358,000 | New |
| SEI Investments Co | 319,430 | $39.7M | 0.05% | +2,119+0.7% | Added |
| Rhumbline Advisers | 287,370 | $35.7M | 0.03% | +2,369+0.8% | Added |
| TimesSquare Capital Management, LLC | 286,952 | $35.6M | 0.53% | −117,628−29.1% | Reduced |
| UBS Asset Management Americas Inc | 280,158 | $34.8M | 0.01% | +3,103+1.1% | Added |
| Park Presidio Capital LLC | 243,349 | $30.2M | 6.91% | −17,118−6.6% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 230,681 | $28.6M | 1.09% | −45,617−16.5% | Reduced |
| Vantage Investment Partners, LLC | 229,210 | $28.5M | 2.39% | +5,459+2.4% | Added |
| Baskin Financial Services Inc. | 221,311 | $27.5M | 2.25% | +5,189+2.4% | Added |
| CIBC Private Wealth Group, LLC | 205,423 | $25.5M | 0.05% | −1,883−0.9% | Reduced |
| Nuveen Asset Management, LLC | 198,540 | $24.7M | 0.01% | +776+0.4% | Added |
| Swiss National Bank | 198,500 | $24.6M | 0.02% | −1,500−0.8% | Reduced |
| St Germain D J Co Inc | 187,332 | $23.3M | 1.07% | +730.0% | Added |
| Invesco Ltd. | 180,524 | $22.4M | 0.00% | −18,556−9.3% | Reduced |
| Clearbridge Investments, LLC | 179,733 | $22.3M | 0.02% | −135,125−42.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 178,296 | $22.1M | 0.05% | −13,914−7.2% | Reduced |
| NZS Capital, LLC | 173,833 | $21.6M | 0.84% | +4,781+2.8% | Added |
| Fort Washington Investment Advisors Inc | 171,573 | $21.3M | 0.13% | 00.0% | Unchanged |
| Legal & General Group Plc | 170,827 | $21.2M | 0.01% | +2,080+1.2% | Added |
| Retirement Systems of Alabama | 158,440 | $19.7M | 0.07% | +26,362+20.0% | Added |
| Citadel Advisors LLC | 152,290 | $18.9M | 0.02% | −296,465−66.1% | Reduced |
| Centaurus Financial, Inc. | 151,311 | $18.8M | 1.20% | +1,445+1.0% | Added |
| Silvercrest Asset Management Group LLC | 148,780 | $18.5M | 0.13% | +24,322+19.5% | Added |
| Fenimore Asset Management Inc | 141,465 | $17.6M | 0.35% | −14,325−9.2% | Reduced |
| Alliancebernstein L.P. | 140,031 | $17.4M | 0.01% | −3,868−2.7% | Reduced |
| Stifel Financial Corp | 138,729 | $17.2M | 0.02% | +2,045+1.5% | Added |
| California Public Employees Retirement System | 135,444 | $16.8M | 0.01% | −3,537−2.5% | Reduced |
| Walleye Capital LLC | 135,331 | $16.8M | 0.18% | +59,662+78.8% | Added |
| Mane Global Capital Management LP | 135,063 | $16.8M | 1.17% | +135,063 | New |
| Corebridge Financial, Inc. | 127,159 | $15.8M | 0.08% | −8,649−6.4% | Reduced |
| Ameriprise Financial Inc | 124,913 | $15.5M | 0.00% | −275,280−68.8% | Reduced |
| Wells Fargo & Company | 116,234 | $14.4M | 0.00% | −93,279−44.5% | Reduced |
| Bennett Selby Investments LP | 112,710 | $14.0M | 5.88% | +260.0% | Added |
| Untitled Investments LP | 109,130 | $13.6M | 3.00% | −16,485−13.1% | Reduced |
| Barclays PLC | 98,628 | $12.2M | 0.01% | −493,451−83.3% | Reduced |
| Oppenheimer Asset Management Inc. | 97,303 | $12.1M | 0.15% | +4,375+4.7% | Added |
| StonePine Asset Management Inc. | 97,000 | $12.0M | 0.12% | 00.0% | Unchanged |
| California State Teachers Retirement System | 96,462 | $12.0M | 0.01% | −3,033−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 93,785 | $11.6M | 0.02% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 93,358 | $11.6M | 1.79% | +93,358 | New |
| Blair William & Co | 89,791 | $11.1M | 0.03% | +51,104+132.1% | Added |
| Bridges Investment Management Inc | 88,027 | $10.9M | 0.15% | +83,856+2,010.5% | Added |
| Great West Life Assurance Co | 86,809 | $10.8M | 0.02% | +2,954+3.5% | Added |
| Manufacturers Life Insurance Company, The | 84,748 | $10.5M | 0.01% | −3,200−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 79,808 | $9.91M | 0.04% | +1,291+1.6% | Added |
| Citigroup Inc | 77,568 | $9.63M | 0.01% | +16,569+27.2% | Added |
| State of Wisconsin Investment Board | 76,691 | $9.52M | 0.02% | +5,340+7.5% | Added |
| Gotham Asset Management, LLC | 72,443 | $9.00M | 0.09% | +24,228+50.2% | Added |
| New York State Common Retirement Fund | 67,676 | $8.40M | 0.01% | −14,929−18.1% | Reduced |
| Broad Run Investment Management, LLC | 62,000 | $7.70M | 0.93% | 00.0% | Unchanged |