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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 29,700 | $3.69M | 0.07% | −600−2.0% | Reduced |
| Voya Investment Management LLC | 30,615 | $3.80M | 0.00% | −2,183−6.7% | Reduced |
| US Bancorp | 30,739 | $3.82M | 0.00% | −3,451−10.1% | Reduced |
| Thrivent Financial for Lutherans | 31,818 | $3.95M | 0.01% | +2,586+8.8% | Added |
| Azzad Asset Management Inc | 34,184 | $4.24M | 0.48% | −400−1.2% | Reduced |
| Salvus Wealth Management, LLC | 34,263 | $4.25M | 2.61% | +442+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 34,660 | $4.30M | 0.04% | −940−2.6% | Reduced |
| MML Investors Services, LLC | 34,804 | $4.32M | 0.02% | −76−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 35,131 | $4.36M | 0.01% | 00.0% | Unchanged |
| Amundi | 38,198 | $4.38M | 0.00% | +38,098+38,098.0% | Added |
| Oppenheimer & Co Inc | 35,562 | $4.42M | 0.07% | −416−1.2% | Reduced |
| Algert Global LLC | 35,716 | $4.43M | 0.12% | +25,480+248.9% | Added |
| State of New Jersey Common Pension Fund D | 37,227 | $4.62M | 0.02% | 00.0% | Unchanged |
| Southernsun Asset Management, LLC | 37,566 | $4.66M | 0.55% | +14,999+66.5% | Added |
| Victory Capital Management Inc | 38,105 | $4.73M | 0.00% | −446−1.2% | Reduced |
| Comerica Bank | 39,306 | $4.88M | 0.02% | −6,360−13.9% | Reduced |
| Yousif Capital Management, LLC | 39,508 | $4.91M | 0.05% | −5,481−12.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 40,474 | $5.03M | 0.10% | +26,120+182.0% | Added |
| Advantage Alpha Capital Partners LP | 40,544 | $5.03M | 1.15% | −10,887−21.2% | Reduced |
| Tudor Investment Corp Et Al | 41,413 | $5.14M | 0.06% | +3,220+8.4% | Added |
| Twin Tree Management, LP | 41,422 | $5.14M | 0.12% | +41,422 | New |
| New York State Teachers Retirement System | 43,000 | $5.34M | 0.01% | −943−2.1% | Reduced |
| Delta Global Management LP | 44,411 | $5.51M | 0.37% | +44,411 | New |
| State of Tennessee, Treasury Department | 45,000 | $5.59M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 45,870 | $5.70M | 0.02% | +190+0.4% | Added |
| Millennium Management LLC | 46,421 | $5.76M | 0.00% | +9,481+25.7% | Added |
| FIL Ltd | 48,800 | $6.06M | 0.01% | +48,800 | New |
| Sib LLC | 50,179 | $6.23M | 3.05% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 50,448 | $6.26M | 1.02% | +4,771+10.4% | Added |
| Amalgamated Bank | 51,523 | $6.40M | 0.05% | −2,947−5.4% | Reduced |
| Fred Alger Management, LLC | 53,055 | $6.59M | 0.03% | −12,692−19.3% | Reduced |
| Russell Investments Group, Ltd. | 56,882 | $7.04M | 0.01% | −29,246−34.0% | Reduced |
| MetLife Investment Management | 57,092 | $7.09M | 0.04% | −998−1.7% | Reduced |
| Mutual of America Capital Management LLC | 57,918 | $7.19M | 0.08% | −3,352−5.5% | Reduced |
| Spire Wealth Management | 58,749 | $7.29M | 0.25% | −2,904−4.7% | Reduced |
| Janus Henderson Group PLC | 59,118 | $7.34M | 0.00% | −869−1.4% | Reduced |
| Broad Run Investment Management, LLC | 62,000 | $7.70M | 0.93% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 67,676 | $8.40M | 0.01% | −14,929−18.1% | Reduced |
| Gotham Asset Management, LLC | 72,443 | $9.00M | 0.09% | +24,228+50.2% | Added |
| State of Wisconsin Investment Board | 76,691 | $9.52M | 0.02% | +5,340+7.5% | Added |
| Citigroup Inc | 77,568 | $9.63M | 0.01% | +16,569+27.2% | Added |
| Public Employees Retirement System of Ohio | 79,808 | $9.91M | 0.04% | +1,291+1.6% | Added |
| Manufacturers Life Insurance Company, The | 84,748 | $10.5M | 0.01% | −3,200−3.6% | Reduced |
| Great West Life Assurance Co | 86,809 | $10.8M | 0.02% | +2,954+3.5% | Added |
| Bridges Investment Management Inc | 88,027 | $10.9M | 0.15% | +83,856+2,010.5% | Added |
| Blair William & Co | 89,791 | $11.1M | 0.03% | +51,104+132.1% | Added |
| Nishkama Capital, LLC | 93,358 | $11.6M | 1.79% | +93,358 | New |
| State Board of Administration of Florida Retirement System | 93,785 | $11.6M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 96,462 | $12.0M | 0.01% | −3,033−3.0% | Reduced |
| StonePine Asset Management Inc. | 97,000 | $12.0M | 0.12% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 97,303 | $12.1M | 0.15% | +4,375+4.7% | Added |
| Barclays PLC | 98,628 | $12.2M | 0.01% | −493,451−83.3% | Reduced |
| Untitled Investments LP | 109,130 | $13.6M | 3.00% | −16,485−13.1% | Reduced |
| Bennett Selby Investments LP | 112,710 | $14.0M | 5.88% | +260.0% | Added |
| Wells Fargo & Company | 116,234 | $14.4M | 0.00% | −93,279−44.5% | Reduced |
| Ameriprise Financial Inc | 124,913 | $15.5M | 0.00% | −275,280−68.8% | Reduced |
| Corebridge Financial, Inc. | 127,159 | $15.8M | 0.08% | −8,649−6.4% | Reduced |
| Mane Global Capital Management LP | 135,063 | $16.8M | 1.17% | +135,063 | New |
| Walleye Capital LLC | 135,331 | $16.8M | 0.18% | +59,662+78.8% | Added |
| California Public Employees Retirement System | 135,444 | $16.8M | 0.01% | −3,537−2.5% | Reduced |
| Stifel Financial Corp | 138,729 | $17.2M | 0.02% | +2,045+1.5% | Added |
| Alliancebernstein L.P. | 140,031 | $17.4M | 0.01% | −3,868−2.7% | Reduced |
| Fenimore Asset Management Inc | 141,465 | $17.6M | 0.35% | −14,325−9.2% | Reduced |
| Silvercrest Asset Management Group LLC | 148,780 | $18.5M | 0.13% | +24,322+19.5% | Added |
| Centaurus Financial, Inc. | 151,311 | $18.8M | 1.20% | +1,445+1.0% | Added |
| Citadel Advisors LLC | 152,290 | $18.9M | 0.02% | −296,465−66.1% | Reduced |
| Retirement Systems of Alabama | 158,440 | $19.7M | 0.07% | +26,362+20.0% | Added |
| Legal & General Group Plc | 170,827 | $21.2M | 0.01% | +2,080+1.2% | Added |
| Fort Washington Investment Advisors Inc | 171,573 | $21.3M | 0.13% | 00.0% | Unchanged |
| NZS Capital, LLC | 173,833 | $21.6M | 0.84% | +4,781+2.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 178,296 | $22.1M | 0.05% | −13,914−7.2% | Reduced |
| Clearbridge Investments, LLC | 179,733 | $22.3M | 0.02% | −135,125−42.9% | Reduced |
| Invesco Ltd. | 180,524 | $22.4M | 0.00% | −18,556−9.3% | Reduced |
| St Germain D J Co Inc | 187,332 | $23.3M | 1.07% | +730.0% | Added |
| Swiss National Bank | 198,500 | $24.6M | 0.02% | −1,500−0.8% | Reduced |
| Nuveen Asset Management, LLC | 198,540 | $24.7M | 0.01% | +776+0.4% | Added |
| CIBC Private Wealth Group, LLC | 205,423 | $25.5M | 0.05% | −1,883−0.9% | Reduced |
| Baskin Financial Services Inc. | 221,311 | $27.5M | 2.25% | +5,189+2.4% | Added |
| Vantage Investment Partners, LLC | 229,210 | $28.5M | 2.39% | +5,459+2.4% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 230,681 | $28.6M | 1.09% | −45,617−16.5% | Reduced |
| Park Presidio Capital LLC | 243,349 | $30.2M | 6.91% | −17,118−6.6% | Reduced |
| UBS Asset Management Americas Inc | 280,158 | $34.8M | 0.01% | +3,103+1.1% | Added |
| TimesSquare Capital Management, LLC | 286,952 | $35.6M | 0.53% | −117,628−29.1% | Reduced |
| Rhumbline Advisers | 287,370 | $35.7M | 0.03% | +2,369+0.8% | Added |
| SEI Investments Co | 319,430 | $39.7M | 0.05% | +2,119+0.7% | Added |
| 1832 Asset Management L.P. | 358,000 | $44.5M | 0.07% | +358,000 | New |
| Baird Financial Group, Inc. | 359,248 | $44.6M | 0.09% | −338,004−48.5% | Reduced |
| Balyasny Asset Management LLC | 378,715 | $47.0M | 0.12% | +375,311+11,025.6% | Added |
| American Century Companies Inc | 379,588 | $47.1M | 0.03% | −6,696−1.7% | Reduced |
| Natixis Advisors, L.P. | 408,012 | $50.7M | 0.10% | +51,322+14.4% | Added |
| Norges Bank | 417,250 | $51.8M | 0.01% | +3,423+0.8% | Added |
| T. Rowe Price Investment Management, Inc. | 426,009 | $52.9M | 0.03% | −100,316−19.1% | Reduced |
| Eagle Asset Management Inc | 535,451 | $53.8M | 0.27% | −277,743−34.2% | Reduced |
| Bank of America Corp | 443,726 | $55.1M | 0.00% | +8,896+2.0% | Added |
| Spyglass Capital Management LLC | 447,676 | $55.6M | 3.65% | +59,924+15.5% | Added |
| Envestnet Asset Management Inc | 458,173 | $56.9M | 0.02% | −25,297−5.2% | Reduced |
| Federated Hermes, Inc. | 458,327 | $56.9M | 0.12% | +326+0.1% | Added |
| Royal Bank of Canada | 464,633 | $57.7M | 0.01% | +64,939+16.2% | Added |
| Massachusetts Financial Services Co | 483,752 | $60.1M | 0.02% | +333,338+221.6% | Added |
| Principal Financial Group Inc | 538,555 | $66.9M | 0.04% | +30,310+6.0% | Added |