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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 10,076 | $1.25M | 0.08% | +10,076 | New |
| Union Square Park Capital Management, LLC | 10,000 | $1.24M | 1.68% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 9,378 | $1.16M | 0.01% | −2,033−17.8% | Reduced |
| D. E. Shaw & Co., Inc. | 8,883 | $1.10M | 0.00% | +6,009+209.1% | Added |
| Conway Capital Management, Inc. | 8,775 | $1.09M | 0.53% | −600−6.4% | Reduced |
| Creative Planning | 8,380 | $1.04M | 0.00% | −387−4.4% | Reduced |
| Securian Asset Management, Inc | 8,333 | $1.03M | 0.03% | −202−2.4% | Reduced |
| STRS Ohio | 8,215 | $1.02M | 0.00% | +67+0.8% | Added |
| Pathstone Holdings, LLC | 7,924 | $983.9K | 0.00% | +385+5.1% | Added |
| Truist Financial Corp | 7,760 | $963.6K | 0.00% | −5,686−42.3% | Reduced |
| Versor Investments LP | 7,530 | $935.0K | 0.15% | +7,530 | New |
| Schechter Investment Advisors, LLC | 7,468 | $927.3K | 0.07% | +2,827+60.9% | Added |
| Ossiam | 7,421 | $921.5K | 0.02% | −744−9.1% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 7,405 | $919.5K | 0.26% | −151−2.0% | Reduced |
| Crossmark Global Holdings, Inc. | 7,290 | $906.0K | 0.02% | +350+5.0% | Added |
| Polen Capital Management LLC | 7,266 | $902.2K | 0.00% | −369−4.8% | Reduced |
| Future Fund LLC | 8,510 | $883.0K | 2.55% | +8,510 | New |
| Atria Investments LLC | 7,004 | $869.7K | 0.01% | +267+4.0% | Added |
| Boulder Hill Capital Management LP | 6,990 | $867.9K | 2.00% | +6,990 | New |
| Proequities, Inc. | 6,838 | $849.1K | 0.05% | −130−1.9% | Reduced |
| Toroso Investments, LLC | 6,721 | $834.5K | 0.01% | +130+2.0% | Added |
| Blueshift Asset Management, LLC | 6,641 | $824.6K | 0.20% | +6,641 | New |
| Teacher Retirement System of Texas | 6,418 | $797.0K | 0.00% | +6,418 | New |
| Regions Financial Corp | 6,093 | $756.6K | 0.01% | +6,093 | New |
| International Assets Investment Management, LLC | 93,748 | $755.0K | 0.00% | +93,600+63,243.2% | Added |
| Saturna Capital CORP | 6,060 | $752.5K | 0.01% | −16,571−73.2% | Reduced |
| Maryland State Retirement & Pension System | 5,996 | $744.5K | 0.02% | −2,166−26.5% | Reduced |
| TD Asset Management Inc | 5,852 | $718.5K | 0.00% | −2,200−27.3% | Reduced |
| Kestra Advisory Services, LLC | 5,731 | $711.6K | 0.00% | −689−10.7% | Reduced |
| Guggenheim Capital LLC | 5,593 | $694.5K | 0.00% | −662−10.6% | Reduced |
| Vancity Investment Management Ltd | 5,578 | $693.0K | 0.08% | −7,863−58.5% | Reduced |
| Chicago Partners Investment Group LLC | 6,651 | $690.4K | 0.02% | −1,585−19.2% | Reduced |
| First Manhattan Co | 5,407 | $671.4K | 0.00% | −787−12.7% | Reduced |
| Ontario Teachers Pension Plan Board | 5,389 | $669.2K | 0.01% | −9,500−63.8% | Reduced |
| Logan Capital Management Inc | 5,349 | $664.2K | 0.03% | −24,519−82.1% | Reduced |
| First Trust Advisors LP | 5,337 | $662.7K | 0.00% | −140,506−96.3% | Reduced |
| Bessemer Group Inc | 5,316 | $659.0K | 0.00% | −14−0.3% | Reduced |
| Pitcairn Co | 5,170 | $642.0K | 0.04% | −1,371−21.0% | Reduced |
| Atria Wealth Solutions, Inc. | 5,112 | $634.8K | 0.01% | +1,722+50.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 5,107 | $634.1K | 0.01% | +1,842+56.4% | Added |
| O'Shaughnessy Asset Management, LLC | 5,566 | $627.6K | 0.01% | −467−7.7% | Reduced |
| Resonant Capital Advisors, LLC | 5,052 | $627.3K | 0.05% | −112−2.2% | Reduced |
| Verdence Capital Advisors LLC | 4,890 | $607.2K | 0.05% | +1,907+63.9% | Added |
| ProShare Advisors LLC | 4,671 | $580.0K | 0.00% | −375−7.4% | Reduced |
| Commerce Bank | 4,559 | $566.1K | 0.00% | −599−11.6% | Reduced |
| Cresset Asset Management, LLC | 4,527 | $562.1K | 0.00% | +643+16.6% | Added |
| Jefferies Financial Group Inc. | 4,455 | $553.2K | 0.01% | +4,455 | New |
| Wealth Enhancement Advisory Services, LLC | 4,422 | $549.1K | 0.00% | −2,356−34.8% | Reduced |
| Coldstream Capital Management Inc | 4,439 | $548.8K | 0.01% | −172−3.7% | Reduced |
| Cerity Partners LLC | 4,377 | $543.5K | 0.00% | +1,744+66.2% | Added |
| Qsemble Capital Management, LP | 4,319 | $536.3K | 0.10% | −24,693−85.1% | Reduced |
| Fiduciary Group LLC | 4,265 | $529.6K | 0.05% | −210−4.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,258 | $529.0K | 0.00% | −637−13.0% | Reduced |
| Shelton Capital Management | 4,237 | $526.1K | 0.01% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 4,237 | $520.2K | 0.06% | −431−9.2% | Reduced |
| Quantinno Capital Management LP | 4,072 | $505.6K | 0.01% | +1,589+64.0% | Added |
| ACR Alpine Capital Research, LLC | 4,069 | $505.2K | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 4,046 | $502.4K | 0.01% | −93−2.2% | Reduced |
| M&T Bank Corp | 3,882 | $482.5K | 0.00% | −236−5.7% | Reduced |
| West Paces Advisors Inc. | 3,800 | $471.8K | 0.12% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 3,558 | $441.0K | 0.03% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 3,514 | $431.0K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 3,461 | $429.8K | 0.00% | −120−3.4% | Reduced |
| Venturi Wealth Management, LLC | 3,412 | $423.7K | 0.02% | +1,064+45.3% | Added |
| Massmutual Trust Co FSB | 3,351 | $416.1K | 0.01% | −423−11.2% | Reduced |
| Penserra Capital Management LLC | 3,359 | $416.0K | 0.01% | +6+0.2% | Added |
| CenterBook Partners LP | 3,311 | $411.1K | 0.03% | +3,311 | New |
| CI Private Wealth, LLC | 3,296 | $409.3K | 0.00% | +332+11.2% | Added |
| Fifth Third Wealth Advisors LLC | 3,241 | $402.4K | 0.02% | −22−0.7% | Reduced |
| Benjamin Edwards Inc | 3,230 | $401.0K | 0.01% | +2,375+277.8% | Added |
| MainStreet Investment Advisors LLC | 3,181 | $395.0K | 0.05% | −968−23.3% | Reduced |
| CIBC Asset Management Inc | 3,106 | $385.7K | 0.00% | +110+3.7% | Added |
| Profund Advisors LLC | 3,090 | $383.7K | 0.01% | −14−0.5% | Reduced |
| Silver Coast Investments LLC | 3,074 | $381.7K | 0.14% | +150+5.1% | Added |
| HSBC Holdings PLC | 3,058 | $379.5K | 0.00% | −292−8.7% | Reduced |
| Schroder Investment Management Group | 3,035 | $372.6K | 0.00% | +3,035 | New |
| Obermeyer Wood Investment Counsel, LLLP | 2,925 | $363.2K | 0.02% | 00.0% | Unchanged |
| Equitable Trust Co | 2,899 | $360.0K | 0.02% | −245−7.8% | Reduced |
| NBC Securities, Inc. | 2,899 | $359.0K | 0.03% | +1,132+64.1% | Added |
| KBC Group NV | 2,825 | $351.0K | 0.00% | +234+9.0% | Added |
| Nomura Holdings Inc | 2,791 | $346.6K | 0.00% | +2,791 | New |
| Buckhead Capital Management LLC | 2,750 | $341.5K | 0.11% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 2,734 | $339.5K | 0.01% | −215−7.3% | Reduced |
| Commonwealth Equity Services, LLC | 2,642 | $328.0K | 0.00% | −712−21.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,637 | $327.4K | 0.01% | −59−2.2% | Reduced |
| Catalytic Wealth RIA, LLC | 2,590 | $321.6K | 0.06% | −214−7.6% | Reduced |
| CIBC World Markets Inc. | 2,582 | $321.0K | 0.00% | −11−0.4% | Reduced |
| Bleakley Financial Group, LLC | 2,585 | $321.0K | 0.01% | −104−3.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,554 | $317.1K | 0.00% | −222,318−98.9% | Reduced |
| Polymer Capital Management (HK) LTD | 2,550 | $316.6K | 0.07% | +2,550 | New |
| Veriti Management LLC | 2,549 | $316.5K | 0.02% | +386+17.8% | Added |
| Baron Wealth Management LLC | 2,506 | $311.2K | 0.15% | −322−11.4% | Reduced |
| Summit Creek Advisors LLC | 2,493 | $309.6K | 0.04% | −160−6.0% | Reduced |
| Icon Wealth Advisors, LLC | 2,489 | $309.1K | 0.03% | −1,144−31.5% | Reduced |
| Parkside Financial Bank & Trust | 2,473 | $307.1K | 0.04% | +194+8.5% | Added |
| Advisor Group Holdings, Inc. | 2,464 | $306.0K | 0.00% | −5,344−68.4% | Reduced |
| Sanctuary Advisors, LLC | 2,725 | $305.2K | 0.00% | +180+7.1% | Added |
| Lido Advisors, LLC | 2,439 | $302.9K | 0.00% | +5+0.2% | Added |
| Wealth Alliance | 2,403 | $298.4K | 0.04% | +177+8.0% | Added |
| Vestmark Advisory Solutions, Inc. | 2,361 | $293.2K | 0.01% | +155+7.0% | Added |