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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 59,118 | $7.34M | 0.00% | −869−1.4% | Reduced |
| Spire Wealth Management | 58,749 | $7.29M | 0.25% | −2,904−4.7% | Reduced |
| Mutual of America Capital Management LLC | 57,918 | $7.19M | 0.08% | −3,352−5.5% | Reduced |
| MetLife Investment Management | 57,092 | $7.09M | 0.04% | −998−1.7% | Reduced |
| Russell Investments Group, Ltd. | 56,882 | $7.04M | 0.01% | −29,246−34.0% | Reduced |
| Fred Alger Management, LLC | 53,055 | $6.59M | 0.03% | −12,692−19.3% | Reduced |
| Amalgamated Bank | 51,523 | $6.40M | 0.05% | −2,947−5.4% | Reduced |
| Live Oak Private Wealth LLC | 50,448 | $6.26M | 1.02% | +4,771+10.4% | Added |
| Sib LLC | 50,179 | $6.23M | 3.05% | 00.0% | Unchanged |
| FIL Ltd | 48,800 | $6.06M | 0.01% | +48,800 | New |
| Millennium Management LLC | 46,421 | $5.76M | 0.00% | +9,481+25.7% | Added |
| Treasurer of the State of North Carolina | 45,870 | $5.70M | 0.02% | +190+0.4% | Added |
| State of Tennessee, Treasury Department | 45,000 | $5.59M | 0.02% | 00.0% | Unchanged |
| Delta Global Management LP | 44,411 | $5.51M | 0.37% | +44,411 | New |
| New York State Teachers Retirement System | 43,000 | $5.34M | 0.01% | −943−2.1% | Reduced |
| Twin Tree Management, LP | 41,422 | $5.14M | 0.12% | +41,422 | New |
| Tudor Investment Corp Et Al | 41,413 | $5.14M | 0.06% | +3,220+8.4% | Added |
| Advantage Alpha Capital Partners LP | 40,544 | $5.03M | 1.15% | −10,887−21.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 40,474 | $5.03M | 0.10% | +26,120+182.0% | Added |
| Yousif Capital Management, LLC | 39,508 | $4.91M | 0.05% | −5,481−12.2% | Reduced |
| Comerica Bank | 39,306 | $4.88M | 0.02% | −6,360−13.9% | Reduced |
| Victory Capital Management Inc | 38,105 | $4.73M | 0.00% | −446−1.2% | Reduced |
| Southernsun Asset Management, LLC | 37,566 | $4.66M | 0.55% | +14,999+66.5% | Added |
| State of New Jersey Common Pension Fund D | 37,227 | $4.62M | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 35,716 | $4.43M | 0.12% | +25,480+248.9% | Added |
| Oppenheimer & Co Inc | 35,562 | $4.42M | 0.07% | −416−1.2% | Reduced |
| Amundi | 38,198 | $4.38M | 0.00% | +38,098+38,098.0% | Added |
| Ensign Peak Advisors, Inc | 35,131 | $4.36M | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 34,804 | $4.32M | 0.02% | −76−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,660 | $4.30M | 0.04% | −940−2.6% | Reduced |
| Salvus Wealth Management, LLC | 34,263 | $4.25M | 2.61% | +442+1.3% | Added |
| Azzad Asset Management Inc | 34,184 | $4.24M | 0.48% | −400−1.2% | Reduced |
| Thrivent Financial for Lutherans | 31,818 | $3.95M | 0.01% | +2,586+8.8% | Added |
| US Bancorp | 30,739 | $3.82M | 0.00% | −3,451−10.1% | Reduced |
| Voya Investment Management LLC | 30,615 | $3.80M | 0.00% | −2,183−6.7% | Reduced |
| Louisiana State Employees Retirement System | 29,700 | $3.69M | 0.07% | −600−2.0% | Reduced |
| Arizona State Retirement System | 29,273 | $3.63M | 0.02% | +813+2.9% | Added |
| Cetera Investment Advisers | 27,145 | $3.37M | 0.01% | −70.0% | Reduced |
| Rafferty Asset Management, LLC | 26,732 | $3.32M | 0.01% | −7,665−22.3% | Reduced |
| Aquatic Capital Management LLC | 26,700 | $3.32M | 0.09% | +26,700 | New |
| Alamar Capital Management, LLC | 25,908 | $3.22M | 1.78% | −340−1.3% | Reduced |
| Raymond James & Associates | 25,582 | $3.18M | 0.00% | −11,555−31.1% | Reduced |
| State of Michigan Retirement System | 25,400 | $3.15M | 0.02% | −400−1.6% | Reduced |
| Captrust Financial Advisors | 24,015 | $2.98M | 0.01% | −1,990−7.7% | Reduced |
| Handelsbanken Fonder AB | 24,000 | $2.98M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,913 | $2.97M | 0.01% | −1,228−4.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,775 | $2.95M | 0.07% | −109−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 23,736 | $2.95M | 0.03% | −18,003−43.1% | Reduced |
| UBS Group AG | 23,719 | $2.95M | 0.00% | −3,491−12.8% | Reduced |
| Pecaut & Co. | 23,650 | $2.94M | 1.04% | +5,100+27.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,622 | $2.93M | 0.02% | −97−0.4% | Reduced |
| Landscape Capital Management, L.L.C. | 23,588 | $2.93M | 0.30% | −18,496−44.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,434 | $2.91M | 0.00% | +97+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,615 | $2.81M | 0.01% | +499+2.3% | Added |
| BNP Paribas Arbitrage, SA | 22,569 | $2.80M | 0.00% | +3,268+16.9% | Added |
| Ameritas Investment Partners, Inc. | 21,986 | $2.73M | 0.09% | −775−3.4% | Reduced |
| Pinebridge Investments, L.P. | 21,943 | $2.72M | 0.02% | +18,984+641.6% | Added |
| TCW Group Inc | 21,928 | $2.72M | 0.02% | −3,011−12.1% | Reduced |
| Mariner, LLC | 21,880 | $2.72M | 0.00% | −1,501−6.4% | Reduced |
| Oregon Public Employees Retirement Fund | 21,836 | $2.71M | 0.05% | −400−1.8% | Reduced |
| New Mexico Educational Retirement Board | 21,700 | $2.69M | 0.09% | 00.0% | Unchanged |
| Black Cypress Capital Management, LLC | 21,505 | $2.67M | 2.40% | −1,165−5.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 20,709 | $2.57M | 0.01% | −4,478−17.8% | Reduced |
| Hollow Brook Wealth Management LLC | 20,362 | $2.53M | 0.75% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 20,281 | $2.52M | 0.02% | +80+0.4% | Added |
| Jane Street Group, LLC | 18,901 | $2.35M | 0.00% | −307,026−94.2% | Reduced |
| HRT Financial LP | 18,895 | $2.35M | 0.01% | −96,383−83.6% | Reduced |
| Utah Retirement Systems | 17,283 | $2.15M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,248 | $2.14M | 0.00% | +2,580+17.6% | Added |
| Advisory Research Inc | 17,156 | $2.13M | 0.38% | −985−5.4% | Reduced |
| Penn Capital Management Co Inc | 15,890 | $2.00M | 0.18% | −1,041−6.1% | Reduced |
| Roundview Capital LLC | 15,981 | $1.98M | 0.14% | −9,212−36.6% | Reduced |
| Strata Wealth Advisors, LLC | 15,838 | $1.97M | 0.63% | −1,336−7.8% | Reduced |
| Pacer Advisors, Inc. | 15,680 | $1.95M | 0.00% | −400−2.5% | Reduced |
| Illinois Municipal Retirement Fund | 15,431 | $1.92M | 0.03% | 00.0% | Unchanged |
| 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 |
| Xponance, Inc. | 14,946 | $1.86M | 0.02% | −33−0.2% | Reduced |
| SG Americas Securities, LLC | 14,923 | $1.85M | 0.01% | +9,264+163.7% | Added |
| Sterling Capital Management LLC | 14,668 | $1.82M | 0.02% | +14,668 | New |
| Ingalls & Snyder LLC | 14,192 | $1.76M | 0.07% | +1,620+12.9% | Added |
| Trexquant Investment LP | 14,115 | $1.75M | 0.02% | −23,588−62.6% | Reduced |
| Bank of Montreal | 14,234 | $1.75M | 0.00% | −1,617−10.2% | Reduced |
| Susquehanna International Group, LLP | 13,328 | $1.65M | 0.00% | −80,630−85.8% | Reduced |
| Pictet Asset Management Holding SA | 13,203 | $1.64M | 0.00% | +113+0.9% | Added |
| Federation des caisses Desjardins du Quebec | 12,987 | $1.61M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,026 | $1.61M | 0.00% | −1,616−11.0% | Reduced |
| Quantitative Investment Management, LLC | 12,535 | $1.56M | 0.15% | +12,535 | New |
| State of Alaska, Department of Revenue | 12,400 | $1.54M | 0.02% | +840+7.3% | Added |
| LPL Financial LLC | 12,298 | $1.53M | 0.00% | +348+2.9% | Added |
| New York Life Investment Management LLC | 12,094 | $1.50M | 0.01% | −704−5.5% | Reduced |
| Deutsche Bank AG | 12,011 | $1.49M | 0.00% | +223+1.9% | Added |
| Verition Fund Management LLC | 11,865 | $1.47M | 0.01% | +11,865 | New |
| Grandeur Peak Global Advisors, LLC | 11,618 | $1.44M | 0.12% | +4,730+68.7% | Added |
| The PNC Financial Services Group, Inc. | 11,231 | $1.39M | 0.00% | −1,265−10.1% | Reduced |
| King Luther Capital Management Corp | 11,160 | $1.39M | 0.01% | +173+1.6% | Added |
| Squarepoint Ops LLC | 10,859 | $1.35M | 0.00% | +10,859 | New |
| Public Employees Retirement Association of Colorado | 10,662 | $1.32M | 0.01% | 00.0% | Unchanged |
| Trust Point Inc. | 10,540 | $1.31M | 0.10% | −357−3.3% | Reduced |
| JustInvest LLC | 10,442 | $1.30M | 0.02% | −44−0.4% | Reduced |