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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 5,337 | $662.7K | 0.00% | −140,506−96.3% | Reduced |
| Logan Capital Management Inc | 5,349 | $664.2K | 0.03% | −24,519−82.1% | Reduced |
| Ontario Teachers Pension Plan Board | 5,389 | $669.2K | 0.01% | −9,500−63.8% | Reduced |
| First Manhattan Co | 5,407 | $671.4K | 0.00% | −787−12.7% | Reduced |
| Chicago Partners Investment Group LLC | 6,651 | $690.4K | 0.02% | −1,585−19.2% | Reduced |
| Vancity Investment Management Ltd | 5,578 | $693.0K | 0.08% | −7,863−58.5% | Reduced |
| Guggenheim Capital LLC | 5,593 | $694.5K | 0.00% | −662−10.6% | Reduced |
| Kestra Advisory Services, LLC | 5,731 | $711.6K | 0.00% | −689−10.7% | Reduced |
| TD Asset Management Inc | 5,852 | $718.5K | 0.00% | −2,200−27.3% | Reduced |
| Maryland State Retirement & Pension System | 5,996 | $744.5K | 0.02% | −2,166−26.5% | Reduced |
| Saturna Capital CORP | 6,060 | $752.5K | 0.01% | −16,571−73.2% | Reduced |
| International Assets Investment Management, LLC | 93,748 | $755.0K | 0.00% | +93,600+63,243.2% | Added |
| Regions Financial Corp | 6,093 | $756.6K | 0.01% | +6,093 | New |
| Teacher Retirement System of Texas | 6,418 | $797.0K | 0.00% | +6,418 | New |
| Blueshift Asset Management, LLC | 6,641 | $824.6K | 0.20% | +6,641 | New |
| Toroso Investments, LLC | 6,721 | $834.5K | 0.01% | +130+2.0% | Added |
| Proequities, Inc. | 6,838 | $849.1K | 0.05% | −130−1.9% | Reduced |
| Boulder Hill Capital Management LP | 6,990 | $867.9K | 2.00% | +6,990 | New |
| Atria Investments LLC | 7,004 | $869.7K | 0.01% | +267+4.0% | Added |
| Future Fund LLC | 8,510 | $883.0K | 2.55% | +8,510 | New |
| Polen Capital Management LLC | 7,266 | $902.2K | 0.00% | −369−4.8% | Reduced |
| Crossmark Global Holdings, Inc. | 7,290 | $906.0K | 0.02% | +350+5.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 7,405 | $919.5K | 0.26% | −151−2.0% | Reduced |
| Ossiam | 7,421 | $921.5K | 0.02% | −744−9.1% | Reduced |
| Schechter Investment Advisors, LLC | 7,468 | $927.3K | 0.07% | +2,827+60.9% | Added |
| Versor Investments LP | 7,530 | $935.0K | 0.15% | +7,530 | New |
| Truist Financial Corp | 7,760 | $963.6K | 0.00% | −5,686−42.3% | Reduced |
| Pathstone Holdings, LLC | 7,924 | $983.9K | 0.00% | +385+5.1% | Added |
| STRS Ohio | 8,215 | $1.02M | 0.00% | +67+0.8% | Added |
| Securian Asset Management, Inc | 8,333 | $1.03M | 0.03% | −202−2.4% | Reduced |
| Creative Planning | 8,380 | $1.04M | 0.00% | −387−4.4% | Reduced |
| Conway Capital Management, Inc. | 8,775 | $1.09M | 0.53% | −600−6.4% | Reduced |
| D. E. Shaw & Co., Inc. | 8,883 | $1.10M | 0.00% | +6,009+209.1% | Added |
| Park Avenue Securities LLC | 9,378 | $1.16M | 0.01% | −2,033−17.8% | Reduced |
| Union Square Park Capital Management, LLC | 10,000 | $1.24M | 1.68% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,076 | $1.25M | 0.08% | +10,076 | New |
| JustInvest LLC | 10,442 | $1.30M | 0.02% | −44−0.4% | Reduced |
| Trust Point Inc. | 10,540 | $1.31M | 0.10% | −357−3.3% | Reduced |
| Public Employees Retirement Association of Colorado | 10,662 | $1.32M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,859 | $1.35M | 0.00% | +10,859 | New |
| King Luther Capital Management Corp | 11,160 | $1.39M | 0.01% | +173+1.6% | Added |
| The PNC Financial Services Group, Inc. | 11,231 | $1.39M | 0.00% | −1,265−10.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 11,618 | $1.44M | 0.12% | +4,730+68.7% | Added |
| Verition Fund Management LLC | 11,865 | $1.47M | 0.01% | +11,865 | New |
| Deutsche Bank AG | 12,011 | $1.49M | 0.00% | +223+1.9% | Added |
| New York Life Investment Management LLC | 12,094 | $1.50M | 0.01% | −704−5.5% | Reduced |
| LPL Financial LLC | 12,298 | $1.53M | 0.00% | +348+2.9% | Added |
| State of Alaska, Department of Revenue | 12,400 | $1.54M | 0.02% | +840+7.3% | Added |
| Quantitative Investment Management, LLC | 12,535 | $1.56M | 0.15% | +12,535 | New |
| HighTower Advisors, LLC | 13,026 | $1.61M | 0.00% | −1,616−11.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 12,987 | $1.61M | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 13,203 | $1.64M | 0.00% | +113+0.9% | Added |
| Susquehanna International Group, LLP | 13,328 | $1.65M | 0.00% | −80,630−85.8% | Reduced |
| Bank of Montreal | 14,234 | $1.75M | 0.00% | −1,617−10.2% | Reduced |
| Trexquant Investment LP | 14,115 | $1.75M | 0.02% | −23,588−62.6% | Reduced |
| Ingalls & Snyder LLC | 14,192 | $1.76M | 0.07% | +1,620+12.9% | Added |
| Sterling Capital Management LLC | 14,668 | $1.82M | 0.02% | +14,668 | New |
| SG Americas Securities, LLC | 14,923 | $1.85M | 0.01% | +9,264+163.7% | Added |
| Xponance, Inc. | 14,946 | $1.86M | 0.02% | −33−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,197 | $1.89M | 0.02% | +1,107+7.9% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 15,197 | $1.89M | 0.02% | +15,197 | New |
| Illinois Municipal Retirement Fund | 15,431 | $1.92M | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 15,680 | $1.95M | 0.00% | −400−2.5% | Reduced |
| Strata Wealth Advisors, LLC | 15,838 | $1.97M | 0.63% | −1,336−7.8% | Reduced |
| Roundview Capital LLC | 15,981 | $1.98M | 0.14% | −9,212−36.6% | Reduced |
| Penn Capital Management Co Inc | 15,890 | $2.00M | 0.18% | −1,041−6.1% | Reduced |
| Advisory Research Inc | 17,156 | $2.13M | 0.38% | −985−5.4% | Reduced |
| Prudential Financial Inc | 17,248 | $2.14M | 0.00% | +2,580+17.6% | Added |
| Utah Retirement Systems | 17,283 | $2.15M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 18,895 | $2.35M | 0.01% | −96,383−83.6% | Reduced |
| Jane Street Group, LLC | 18,901 | $2.35M | 0.00% | −307,026−94.2% | Reduced |
| Johnson Investment Counsel Inc | 20,281 | $2.52M | 0.02% | +80+0.4% | Added |
| Hollow Brook Wealth Management LLC | 20,362 | $2.53M | 0.75% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 20,709 | $2.57M | 0.01% | −4,478−17.8% | Reduced |
| Black Cypress Capital Management, LLC | 21,505 | $2.67M | 2.40% | −1,165−5.1% | Reduced |
| New Mexico Educational Retirement Board | 21,700 | $2.69M | 0.09% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 21,836 | $2.71M | 0.05% | −400−1.8% | Reduced |
| Mariner, LLC | 21,880 | $2.72M | 0.00% | −1,501−6.4% | Reduced |
| TCW Group Inc | 21,928 | $2.72M | 0.02% | −3,011−12.1% | Reduced |
| Pinebridge Investments, L.P. | 21,943 | $2.72M | 0.02% | +18,984+641.6% | Added |
| Ameritas Investment Partners, Inc. | 21,986 | $2.73M | 0.09% | −775−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 22,569 | $2.80M | 0.00% | +3,268+16.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,615 | $2.81M | 0.01% | +499+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,434 | $2.91M | 0.00% | +97+0.4% | Added |
| Landscape Capital Management, L.L.C. | 23,588 | $2.93M | 0.30% | −18,496−44.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,622 | $2.93M | 0.02% | −97−0.4% | Reduced |
| Pecaut & Co. | 23,650 | $2.94M | 1.04% | +5,100+27.5% | Added |
| UBS Group AG | 23,719 | $2.95M | 0.00% | −3,491−12.8% | Reduced |
| ExodusPoint Capital Management, LP | 23,736 | $2.95M | 0.03% | −18,003−43.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,775 | $2.95M | 0.07% | −109−0.5% | Reduced |
| Janney Montgomery Scott LLC | 23,913 | $2.97M | 0.01% | −1,228−4.9% | Reduced |
| Handelsbanken Fonder AB | 24,000 | $2.98M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,015 | $2.98M | 0.01% | −1,990−7.7% | Reduced |
| State of Michigan Retirement System | 25,400 | $3.15M | 0.02% | −400−1.6% | Reduced |
| Raymond James & Associates | 25,582 | $3.18M | 0.00% | −11,555−31.1% | Reduced |
| Alamar Capital Management, LLC | 25,908 | $3.22M | 1.78% | −340−1.3% | Reduced |
| Aquatic Capital Management LLC | 26,700 | $3.32M | 0.09% | +26,700 | New |
| Rafferty Asset Management, LLC | 26,732 | $3.32M | 0.01% | −7,665−22.3% | Reduced |
| Cetera Investment Advisers | 27,145 | $3.37M | 0.01% | −70.0% | Reduced |
| Arizona State Retirement System | 29,273 | $3.63M | 0.02% | +813+2.9% | Added |