Floor & Decor Holdings Inc. Class AFND
13F holders, Q2 2024 (June 30)456holders
52new positions
55sold out
10famous investors
$99.42avg. 13F price*
At the end of Q2 2024, 456 institutions reported holding Floor & Decor Holdings Inc. Class A (FND) in their 13F filings, unchanged from Q1 2024. 52 opened new positions and 55 sold out. The largest holders were BlackRock Inc. ($1.6B), Capital World Investors ($1.0B) and Vanguard Group Inc. ($965.6M). 10 famous investors held it, including Francois Rochon (1.2% of Giverny Capital's portfolio), Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio) and Warren Buffett (0.1% of Berkshire Hathaway's portfolio).
- Company
- Floor & Decor Holdings Inc. Class A
- CUSIP
- 339750101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $151.4M |
| Exits | 55 | $134.7M |
All 13F filers, Q1 2024 → Q2 2024: 5,347,486 shares bought and 6,210,861 shares sold, net −863,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 456 holders
| BlackRock Inc. | 0.04% | Reduce -3.1% | 15,997,078 | $1.6B |
| Capital World Investors | 0.17% | Add +0.1% | 10,557,951 | $1.0B |
| Vanguard Group Inc. | 0.02% | Reduce -0.3% | 9,713,208 | $965.6M |
| Capital Research Global Investors | 0.17% | Reduce -3.8% | 7,576,189 | $753.2M |
| T. Rowe Price Associates Inc. | 0.08% | Add +6.1% | 6,675,259 | $663.6M |
| WCM Investment Management, LLC | 1.07% | Reduce -0.7% | 4,490,237 | $452.3M |
| Berkshire Hathaway | 0.14% | Reduce -16.8% | 3,977,870 | $395.4M |
| FMR LLC | 0.02% | Add +7.2% | 3,724,657 | $370.3M |
| State Street Corp. | 0.02% | Reduce -2.1% | 3,546,828 | $352.6M |
| Wasatch Advisors LP | 1.15% | Add +5.0% | 2,167,516 | $215.5M |
| Baillie Gifford & Co. | 0.17% | Reduce -2.1% | 2,164,691 | $215.2M |
| Macquarie Group Ltd. | 0.23% | Add +2.8% | 2,039,479 | $202.7M |
| Sands Capital Management, LLC | 0.57% | Reduce -6.9% | 1,951,145 | $194.0M |
| Morgan Stanley | 0.01% | Reduce -14.6% | 1,843,660 | $183.3M |
| Geode Capital Management, LLC | 0.02% | Add +2.6% | 1,765,771 | $175.6M |
| Timucuan Asset Management Inc. | 6.01% | Add +0.5% | 1,759,681 | $174.9M |
| Abdiel Capital Advisors, LP | 12.12% | Reduce -3.1% | 1,727,731 | $171.8M |
| Baron Capital (BAMCO) | 0.48% | Reduce -8.4% | 1,678,484 | $166.9M |
| Neuberger Berman Group LLC | 0.12% | Reduce -1.9% | 1,489,063 | $148.0M |
| Two Creeks Capital Management, LP | 9.05% | Add +3.7% | 1,464,814 | $145.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -38.7% | 1,394,326 | $138.6M |
| Riverbridge Partners LLC | 1.76% | Reduce -17.0% | 1,299,722 | $129.2M |
| Turtle Creek Asset Management Inc. | 3.23% | Add +20.6% | 1,263,177 | $125.6M |
| Disciplined Growth Investors Inc. | 2.10% | Add +1.5% | 1,123,830 | $111.7M |
| Capital International Investors | 0.02% | Add +0.0% | 1,063,166 | $105.7M |
| Worldly Partners Management, LLC | 53.94% | Add +1.0% | 1,011,083 | $100.5M |
| Wellington Management Group LLP | 0.02% | Add +9.4% | 970,383 | $96.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +15.9% | 842,973 | $83.8M |
| Bank of New York Mellon Corp | 0.02% | Add +0.1% | 837,947 | $83.3M |
| Madison Asset Management, LLC | 1.03% | Add +10.5% | 835,573 | $83.1M |
| Northern Trust Corp. | 0.01% | Add +9.0% | 827,315 | $82.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.2% | 817,421 | $81.3M |
| Eagle Asset Management Inc. | 0.42% | Add +15.7% | 813,194 | $77.5M |
| Gilder Gagnon Howe & Co. LLC | 0.92% | Add +0.6% | 736,871 | $73.3M |
| XN LP | 3.36% | New | 705,933 | $70.2M |
| Baird Financial Group, Inc. | 0.14% | Reduce -6.3% | 697,252 | $69.3M |
| Barclays PLC | 0.03% | Add +236.7% | 592,079 | $58.9M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -15.8% | 526,325 | $52.3M |
| Principal Financial Group Inc. | 0.03% | Add +8.5% | 508,245 | $50.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -4.9% | 483,470 | $48.1M |
| Federated Hermes, Inc. | 0.11% | Reduce -4.1% | 458,001 | $45.5M |
| DF Dent & Co. Inc. | 0.58% | Reduce -16.3% | 454,365 | $45.2M |
| Citadel Advisors | 0.04% | Add +899.1% | 448,755 | $44.6M |
| Bank of America Corp. | 0.00% | Reduce -9.1% | 434,830 | $43.2M |
| Norges Bank | 0.01% | Reduce -8.6% | 413,827 | $41.1M |
| TimesSquare Capital Management, LLC | 0.63% | Reduce -4.3% | 404,580 | $40.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -40.0% | 400,193 | $39.8M |
| Royal Bank of Canada | 0.01% | Add +6.5% | 399,694 | $39.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.0% | 388,273 | $38.6M |
| Spyglass Capital Management LLC | 2.82% | Add +27.7% | 387,752 | $38.5M |
| American Century Companies Inc. | 0.02% | Add +13.9% | 386,284 | $38.4M |
| Natixis Advisors, LLC | 0.08% | Add +94.7% | 356,690 | $35.5M |
| Jane Street Group, LLC | 0.04% | Add +673.8% | 325,927 | $32.4M |
| Sei Investments Co. | 0.04% | Add +1.9% | 317,311 | $31.5M |
| Clearbridge Investments, LLC | 0.03% | No change | 314,858 | $31.3M |
| Rhumbline Advisers | 0.03% | Reduce -5.1% | 285,001 | $28.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +61.5% | 277,055 | $27.5M |
| Giverny Capital | 1.16% | Add +1.4% | 276,298 | $27.5M |
| Park Presidio Capital LLC | 6.33% | No change | 260,467 | $25.9M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -9.6% | 224,872 | $22.4M |
| Vantage Investment Partners, LLC | 2.02% | Reduce -1.6% | 223,751 | $22.2M |
| Baskin Financial Services Inc. | 1.84% | Reduce -0.1% | 216,122 | $21.5M |
| Wells Fargo & Company | 0.01% | Add +21.8% | 209,513 | $20.8M |
| Swiss National Bank | 0.01% | Add +0.1% | 200,000 | $19.9M |
| Invesco Ltd. | 0.00% | Add +7.1% | 199,080 | $19.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.1% | 197,764 | $19.7M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -1.2% | 207,306 | $19.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -16.2% | 192,210 | $19.1M |
| St Germain D J Co. Inc. | 0.90% | Add +2.1% | 187,259 | $18.6M |
| Fort Washington Investment Advisors Inc. | 0.11% | Reduce -0.3% | 171,573 | $17.1M |
| NZS Capital, LLC | 0.69% | Add +1.5% | 169,052 | $16.8M |
| Legal & General Group Plc | 0.00% | Reduce -4.3% | 168,747 | $16.8M |
| ArrowMark Colorado Holdings LLC | 0.20% | Add +13.5% | 168,111 | $16.7M |
| Alyeska Investment Group, L.P. | 0.10% | New | 166,697 | $16.6M |
| Fenimore Asset Management Inc | 0.34% | Add +1.3% | 155,790 | $15.5M |
| Massachusetts Financial Services Co. | 0.00% | New | 150,414 | $15.0M |
| Centaurus Financial, Inc. | 0.99% | Reduce -0.3% | 149,866 | $14.9M |
| First Trust Advisors LP | 0.01% | Reduce -6.0% | 145,843 | $14.5M |
| Alliancebernstein L.P. | 0.01% | Add +2.8% | 143,899 | $14.3M |
| California Public Employees Retirement System | 0.01% | Reduce -2.1% | 138,981 | $13.8M |
| Stifel Financial Corp. | 0.02% | Add +0.3% | 136,684 | $13.6M |
| Corebridge Financial, Inc. | 0.07% | — | 135,808 | $13.5M |
| Retirement Systems of Alabama | 0.05% | Reduce -1.3% | 132,078 | $13.1M |
| Untitled Investments LP | 2.79% | No change | 125,615 | $12.5M |
| Vaughan Nelson Investment Management, L.P. | 0.11% | Reduce -1.2% | 124,706 | $12.4M |
| Silvercrest Asset Management Group LLC | 0.08% | Reduce -4.5% | 124,458 | $12.4M |
| HRT Financial LP | 0.06% | Add +1131.6% | 115,278 | $11.5M |
| Bennett Selby Investments LP | 5.03% | Add +0.7% | 112,684 | $11.2M |
| California State Teachers Retirement System | 0.01% | Reduce -2.1% | 99,495 | $9.9M |
| Twinbeech Capital LP | 0.19% | New | 97,938 | $9.7M |
| PineStone Asset Management Inc. | 0.10% | No change | 97,000 | $9.6M |
| Susquehanna International Group, LLP | 0.02% | Add +761.6% | 93,958 | $9.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.9% | 93,785 | $9.3M |
| Oppenheimer Asset Management Inc. | 0.12% | Add +7.5% | 92,928 | $9.2M |
| Long Walk Management LP | 4.34% | Reduce -39.7% | 92,500 | $9.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.5% | 87,948 | $8.7M |
| Night Owl Capital Management, LLC | 1.31% | Reduce -1.7% | 87,929 | $8.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.3% | 86,128 | $8.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +6.0% | 83,855 | $8.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -41.0% | 82,605 | $8.2M |
| Public Employees Retirement System of Ohio | 0.03% | Add +2.6% | 78,517 | $7.8M |
| Walleye Capital LLC | 0.09% | New | 75,669 | $7.5M |
| State of Wisconsin Investment Board | 0.02% | Add +18.0% | 71,351 | $7.1M |
| Fred Alger Management, LLC | 0.03% | Add +2.8% | 65,747 | $6.5M |
| Broad Run Investment Management, LLC | 0.84% | Reduce -0.4% | 62,000 | $6.2M |
| Spire Wealth Management | 0.22% | Reduce -0.2% | 61,653 | $6.1M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.5% | 61,270 | $6.1M |
| Citigroup Inc. | 0.01% | Reduce -32.1% | 60,999 | $6.1M |
| Janus Henderson Group PLC | 0.00% | Add +5.6% | 59,987 | $6.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -7.5% | 58,090 | $5.8M |
| Amalgamated Bank | 0.05% | Reduce -7.9% | 54,470 | $5.4M |
| Advantage Alpha Capital Partners LP | 1.12% | Add +33.3% | 51,431 | $5.1M |
| Sib LLC | 2.66% | Reduce -1.9% | 50,179 | $5.0M |
| Gotham Asset Management | 0.06% | Add +3.2% | 48,215 | $4.8M |
| Jump Financial, LLC | 0.10% | Add +154.9% | 46,889 | $4.7M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -1.7% | 45,680 | $4.5M |
| Live Oak Private Wealth LLC | 0.78% | Add +52.4% | 45,677 | $4.5M |
| Comerica Bank | 0.02% | Reduce -8.6% | 45,666 | $4.5M |
| Cullen/Frost Bankers, Inc. | 0.07% | Reduce -1.1% | 45,304 | $4.5M |
| Tower Research Capital LLC (TRC) | 0.08% | Add +628.0% | 45,181 | $4.5M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 45,000 | $4.5M |
| Yousif Capital Management, LLC | 0.05% | Reduce -7.7% | 44,989 | $4.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.2% | 43,943 | $4.4M |
| Landscape Capital Management, L.L.C. | 0.35% | Add +46.9% | 42,084 | $4.2M |
| ExodusPoint Capital Management, LP | 0.05% | Add +82.4% | 41,739 | $4.1M |
| Blair William & Co. | 0.01% | Reduce -21.2% | 38,687 | $3.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.4% | 38,551 | $3.8M |
| Tudor Investment Corporation | 0.04% | Reduce -17.4% | 38,193 | $3.8M |
| Trexquant Investment LP | 0.06% | New | 37,703 | $3.7M |
| Focus Partners Wealth | 0.01% | New | 37,666 | $3.7M |
| Pearl River Capital, LLC | 0.59% | New | 37,311 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -32.4% | 37,227 | $3.7M |
| Raymond James & Associates | 0.00% | Reduce -30.8% | 37,137 | $3.7M |
| Millennium Management | 0.00% | Reduce -34.6% | 36,940 | $3.7M |
| Oppenheimer & Co. Inc. | 0.06% | Add +1.0% | 35,978 | $3.6M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 35,600 | $3.5M |
| Ensign Peak Advisors, Inc | 0.01% | Add +4.9% | 35,131 | $3.5M |
| MML Investors Services, LLC | 0.01% | Reduce -13.4% | 34,880 | $3.5M |
| Azzad Asset Management Inc. | 0.41% | Add +7.2% | 34,584 | $3.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +15.6% | 34,397 | $3.4M |
| US Bancorp \de | 0.00% | Reduce -6.3% | 34,190 | $3.4M |
| Salvus Wealth Management, LLC | 2.31% | Reduce -1.4% | 33,821 | $3.4M |
| Voya Investment Management LLC | 0.00% | Reduce -30.3% | 32,798 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -1.3% | 30,300 | $3.0M |
| Logan Capital Management Inc. | 0.13% | Reduce -44.5% | 29,868 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.6% | 29,232 | $2.9M |
| Qsemble Capital Management, LP | 0.55% | Add +1585.8% | 29,012 | $2.9M |
| Next Century Growth Investors LLC | 0.24% | Add +14.5% | 29,012 | $2.9M |
| Arizona State Retirement System | 0.02% | Add +2.3% | 28,460 | $2.8M |
| UBS Group AG | 0.00% | Reduce -47.8% | 27,210 | $2.7M |
| Cetera Investment Advisers | 0.01% | Reduce -1.0% | 27,152 | $2.7M |
| Engineers Gate Manager LP | 0.06% | Add +813.8% | 26,673 | $2.7M |
| Alamar Capital Management, LLC | 1.58% | — | 26,248 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +5.0% | 26,005 | $2.6M |
| IMC-Chicago, LLC | 0.08% | New | 25,846 | $2.6M |
| State of Michigan Retirement System | 0.01% | Reduce -1.5% | 25,800 | $2.6M |
| Roundview Capital LLC | 0.20% | Add +0.6% | 25,193 | $2.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -20.7% | 25,187 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -59.6% | 25,141 | $2.5M |
| TCW Group Inc. | 0.02% | Reduce -44.1% | 24,939 | $2.5M |
| Handelsbanken Fonder AB | 0.01% | Reduce -29.2% | 24,000 | $2.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.5% | 23,884 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.6% | 23,719 | $2.4M |
| Mariner, LLC | 0.00% | Add +1.1% | 23,381 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +14.0% | 23,337 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -3.3% | 22,761 | $2.3M |
| Black Cypress Capital Management, LLC | 2.15% | Reduce -1.1% | 22,670 | $2.3M |
| Saturna Capital Corp. | 0.03% | Reduce -3.2% | 22,631 | $2.2M |
| Southernsun Asset Management, LLC | 0.27% | Reduce -1.1% | 22,567 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -15.6% | 22,236 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +6.9% | 22,116 | $2.2M |
| Virtu Financial LLC | 0.15% | Add +95.8% | 21,846 | $2.2M |
| New Mexico Educational Retirement Board | 0.08% | No change | 21,700 | $2.2M |
| Hollow Brook Wealth Management LLC | 0.69% | No change | 20,362 | $2.0M |
| Johnson Investment Counsel Inc. | 0.02% | Add +23.1% | 20,201 | $2.0M |
| KP Management LLC | 0.75% | No change | 20,000 | $2.0M |
| Quadrature Capital Ltd | 0.03% | New | 19,995 | $2.0M |
| PEAK6 Investments LLC | 0.09% | New | 19,785 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -89.0% | 19,301 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -4.6% | 15,851 | $1.9M |
| Pecaut & Co. | 0.70% | Add +6.3% | 18,550 | $1.8M |
| Advisory Research Inc. | 0.34% | Reduce -0.4% | 18,141 | $1.8M |
| Scientech Research LLC | 0.36% | Add +353.1% | 17,773 | $1.8M |
| XTX Topco Ltd | 0.15% | New | 17,323 | $1.7M |
| Utah Retirement Systems | 0.02% | Reduce -3.4% | 17,283 | $1.7M |
| Penn Capital Management Company, LLC | 0.16% | Add +7.9% | 16,931 | $1.7M |
| Strata Wealth Advisors, LLC | 0.59% | Reduce -6.2% | 17,174 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.1% | 16,080 | $1.6M |
| Vancity Investment Management Ltd | 0.10% | Add +75.7% | 13,441 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 15,431 | $1.5M |
| Marshall Wace, LLP | 0.00% | New | 15,168 | $1.5M |
| Sciencast Management LP | 0.52% | Add +541.4% | 15,086 | $1.5M |
| Xponance LLC | 0.02% | Reduce -32.4% | 14,979 | $1.5M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -5.3% | 14,889 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -1.4% | 14,668 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -9.6% | 14,642 | $1.4M |
| Maverick Capital | 0.03% | Reduce -6.2% | 14,354 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +12167.8% | 14,108 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +3.8% | 14,090 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -17.9% | 13,446 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.7% | 13,090 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -8.5% | 12,987 | $1.3M |
| New York Life Investment Management LLC | 0.01% | New | 12,798 | $1.3M |
| Ingalls & Snyder LLC | 0.05% | Add +13.3% | 12,572 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 12,496 | $1.2M |
| LPL Financial LLC | 0.00% | Add +15.2% | 11,950 | $1.2M |
| Brighton Jones LLC | 0.04% | Add +0.3% | 11,827 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +8.6% | 11,788 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | No change | 11,560 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -1.4% | 11,411 | $1.1M |
| Bright Rock Capital Management, LLC | 0.23% | No change | 11,000 | $1.1M |
| King Luther Capital Management Corp. | 0.01% | Add +1.2% | 10,987 | $1.1M |
| Trust Point Inc. | 0.09% | Reduce -18.4% | 10,897 | $1.1M |
| Ascent Group, LLC | 0.09% | Add +11.0% | 10,876 | $1.1M |
| Mirabella Financial Services LLP | 0.09% | New | 10,781 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.2% | 10,662 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +17.1% | 10,486 | $1.0M |
| Algert Global LLC | 0.03% | New | 10,236 | $1.0M |
| Union Square Park Capital Management, LLC | 1.53% | New | 10,000 | $994K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -45.9% | 9,851 | $979K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -45.9% | 9,851 | $979K |
| Inceptionr LLC | 0.27% | New | 9,656 | $960K |
| Conway Capital Management, Inc. | 0.47% | Reduce -0.8% | 9,375 | $932K |
| Two Sigma Securities, LLC | 0.04% | Add +379.3% | 9,145 | $909K |
| Creative Planning | 0.00% | Add +5.2% | 8,767 | $872K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.3% | 8,535 | $848K |
| Ossiam | 0.02% | Add +27.2% | 8,165 | $812K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,162 | $811K |
| STRS Ohio | 0.00% | Add +16.1% | 8,148 | $810K |
| TD Asset Management Inc | 0.00% | Reduce -0.4% | 8,052 | $800K |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -14.8% | 8,236 | $789K |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.3% | 7,808 | $776K |
| Polen Capital Management LLC | 0.00% | Reduce -51.2% | 7,635 | $759K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.21% | No change | 7,556 | $751K |
| Pathstone Holdings, LLC | 0.00% | Add +31.8% | 7,539 | $749K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -5.7% | 6,968 | $693K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -10.6% | 6,940 | $690K |
| Grandeur Peak Global Advisors, LLC | 0.05% | Reduce -42.4% | 6,888 | $685K |
| Bridgefront Capital, LLC | 0.28% | New | 6,807 | $677K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.0% | 6,778 | $674K |
| Atria Investments, Inc | 0.01% | New | 6,737 | $670K |
| Tidal Investments LLC | 0.01% | Add +271.3% | 6,591 | $655K |
| Pitcairn Co. | 0.04% | Add +7.6% | 6,541 | $650K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.2% | 6,420 | $638K |
| Guggenheim Capital LLC | 0.00% | Reduce -76.4% | 6,255 | $622K |
| First Manhattan Co. Llc. | 0.00% | Add +21.8% | 6,194 | $616K |
| Coombe, Bender & Co LLC | 0.36% | Reduce -0.2% | 6,081 | $605K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +33.6% | 6,033 | $600K |
| Bell Bank | 0.05% | Reduce -17.4% | 5,925 | $589K |
| SG Americas Securities, LLC | 0.00% | Add +39.8% | 5,659 | $563K |
| Man Group plc | 0.00% | Reduce -66.7% | 5,638 | $560K |
| Wolverine Trading, LLC | 0.01% | Add +13.7% | 5,422 | $539K |
| Bessemer Group Inc. | 0.00% | Reduce -15.8% | 5,330 | $529K |
| Resonant Capital Advisors, LLC | 0.04% | Add +8.0% | 5,164 | $513K |
| Commerce Bank | 0.00% | Add +0.4% | 5,158 | $513K |
| ProShare Advisors LLC | 0.00% | Reduce -3.0% | 5,046 | $502K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.6% | 4,895 | $487K |
| Voya Financial Advisors, Inc. | 0.05% | Reduce -2.6% | 4,668 | $470K |
| Schechter Investment Advisors, LLC | 0.03% | Add +0.1% | 4,641 | $461K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.8% | 4,611 | $458K |
| Fiduciary Group, LLC | 0.05% | No change | 4,475 | $445K |
| Shelton Capital Management | 0.01% | Reduce -7.8% | 4,237 | $421K |
| Bridges Investment Management Inc. | 0.01% | New | 4,171 | $415K |
| MainStreet Investment Advisors LLC | 0.05% | Reduce -2.4% | 4,149 | $412K |
| Old National Bancorp | 0.01% | Reduce -59.2% | 4,139 | $411K |
| Aigen Investment Management, LP | 0.08% | New | 4,127 | $410K |
| M&T Bank Corp | 0.00% | Add +7.6% | 4,118 | $410K |
| Congress Asset Management Co. | 0.00% | Add +142.8% | 4,105 | $408K |
| ACR Alpine Capital Research, LLC | 0.01% | No change | 4,069 | $404K |
| J. Goldman & Co LP | 0.01% | New | 4,005 | $398K |
| Paloma Partners Management Co | 0.04% | New | 3,990 | $397K |
| Cresset Asset Management, LLC | 0.00% | Add +15.0% | 3,884 | $386K |
| West Paces Advisors Inc. | 0.10% | No change | 3,800 | $378K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -11.2% | 3,774 | $375K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -16.6% | 3,633 | $356K |
| MAI Capital Management | 0.00% | Add +2.5% | 3,581 | $356K |
| Premier Fund Managers Ltd | 0.01% | No change | 3,514 | $354K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 3,558 | $353K |
| Balyasny Asset Management L.P. | 0.00% | New | 3,404 | $338K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -37.7% | 3,390 | $337K |
| HSBC Holdings PLC | 0.00% | Reduce -2.8% | 3,350 | $333K |
| Penserra Capital Management LLC | 0.00% | Reduce -3.2% | 3,353 | $333K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.3% | 3,354 | $333K |
| Laurion Capital Management LP | 0.01% | New | 3,267 | $325K |
| &partners | 0.01% | New | 3,265 | $325K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 3,263 | $324K |
| Equitable Trust Co. | 0.02% | Reduce -45.8% | 3,144 | $313K |
| Malaga Cove Capital, LLC | 0.13% | No change | 3,111 | $309K |
| Profund Advisors LLC | 0.01% | Reduce -26.4% | 3,104 | $309K |
| CIBC Asset Management Inc | 0.00% | Add +3.4% | 2,996 | $298K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -3.2% | 2,983 | $297K |
| Corient Private Wealth LP | 0.00% | Add +12.4% | 2,964 | $295K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -93.0% | 2,959 | $294K |
| GeoWealth Management, LLC | 0.01% | Add +17.4% | 2,949 | $293K |
| Obermeyer Wealth Partners | 0.02% | No change | 2,925 | $291K |
| Silver Coast Investments LLC | 0.12% | Add +31.4% | 2,924 | $291K |
| Natixis Investment Managers International | 0.02% | Reduce -3.2% | 2,900 | $288K |
| D. E. Shaw & Co. | 0.00% | New | 2,874 | $286K |
| Sanctuary Advisors, LLC | 0.00% | — | 2,545 | $282K |
| Baron Wealth Management LLC | 0.15% | Reduce -0.5% | 2,828 | $281K |
| GC Wealth Management RIA, LLC | 0.06% | Add +9.0% | 2,804 | $279K |
| Buckhead Capital Management LLC | 0.09% | No change | 2,750 | $273K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.3% | 2,696 | $268K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -63.2% | 2,660 | $268K |
| Bleakley Financial Group, LLC | 0.01% | Add +9.5% | 2,689 | $267K |
| Simplicity Wealth,LLC | 0.01% | Add +9.5% | 2,689 | $267K |
| Summit Creek Advisors LLC | 0.04% | No change | 2,653 | $264K |
| Cerity Partners LLC | 0.00% | Reduce -57.5% | 2,633 | $262K |
| Realta Investment Advisors | 0.05% | Add +2.0% | 2,600 | $258K |
| KBC Group NV | 0.00% | Add +19.9% | 2,591 | $258K |
| Cibc World Market Inc. | 0.00% | Reduce -24.5% | 2,593 | $258K |
| Quantinno Capital Management LP | 0.00% | Add +13.7% | 2,483 | $247K |
| Lido Advisors, LLC | 0.00% | Add +1.3% | 2,434 | $242K |
| Compass Ion Advisors, LLC | 0.03% | No change | 1,842 | $239K |
| Angeles Investment Advisors, LLC | 0.01% | No change | 2,384 | $237K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +7.7% | 2,371 | $236K |
| Venturi Wealth Management, LLC | 0.01% | Add +698.6% | 2,348 | $233K |
| AQR Capital Management | 0.00% | New | 2,323 | $231K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -60.8% | 2,312 | $230K |
| Fifth Third Bancorp | 0.00% | Add +42.8% | 2,308 | $229K |
| Parkside Financial Bank & Trust | 0.04% | Add +8.6% | 2,279 | $227K |
| Intrust Bank NA | 0.02% | Reduce -7.7% | 2,267 | $225K |
| Pacific Global Investment Management Co. | 0.04% | Add +11.9% | 2,239 | $223K |
| NorthRock Partners, LLC | 0.01% | Add +2.5% | 2,239 | $223K |
| Wealth Alliance, LLC | 0.03% | Reduce -17.8% | 2,226 | $221K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +0.5% | 2,206 | $219K |
| NewEdge Wealth, LLC | 0.00% | Reduce -24.0% | 2,184 | $217K |
| First Trust Direct Indexing L.P. | 0.01% | New | 2,163 | $215K |
| Seeds Investor LLC | 0.10% | New | 2,058 | $205K |
| Mgo One Seven LLC | 0.01% | Reduce -16.2% | 2,039 | $203K |
| Fox Run Management, L.L.C. | 0.04% | New | 2,020 | $201K |
| Lazard Asset Management LLC | 0.00% | Add +82.8% | 1,907 | $188K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -18.6% | 1,855 | $184K |
| Signaturefd, LLC | 0.00% | Add +23.3% | 1,845 | $183K |
| Quantbot Technologies LP | 0.01% | Reduce -85.0% | 1,840 | $183K |
| Lanark Financial, Inc. | 0.02% | Reduce -1.6% | 1,767 | $175K |
| United Community Bank | 0.07% | Reduce -38.6% | 1,728 | $172K |
| Owls Nest Partners IA, LLC | 0.04% | No change | 1,500 | $149K |
| Headlands Technologies LLC | 0.02% | New | 1,477 | $147K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -41.2% | 1,381 | $137K |
| Principal Securities, Inc. | 0.00% | Reduce -5.2% | 1,375 | $137K |
| Quadrant Capital Group LLC | 0.01% | Add +23.0% | 1,241 | $123K |
| Cwm, LLC | 0.00% | Add +4.6% | 1,113 | $111K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,043 | $105K |
| Larson Financial Group LLC | 0.01% | Add +0.3% | 1,005 | $100K |
| Baldwin Wealth Partners LLC | 0.01% | Add +3.2% | 987 | $98K |
| WD Rutherford LLC | 0.05% | No change | 962 | $96K |
| Trust Co. of Vermont | 0.01% | No change | 950 | $94K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.5% | 920 | $91K |
| Lindbrook Capital, LLC | 0.01% | Add +2.0% | 919 | $91K |
| Mather Group, Llc. | 0.00% | Reduce -7.4% | 678 | $88K |
| Benjamin Edwards Inc. | 0.02% | Reduce -7.5% | 855 | $85K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -16.4% | 833 | $84K |
| Clearstead Advisors, LLC | 0.00% | New | 818 | $81K |
| Y.D. More Investments Ltd | 0.01% | No change | 800 | $80K |
| Archer Investment Corp | 0.02% | No change | 740 | $74K |
| GAMMA Investing LLC | 0.01% | Add +36.7% | 704 | $70K |
| Jones Financial Companies LLLP | 0.00% | Add +173.2% | 683 | $68K |
| Farther Finance Advisors, LLC | 0.00% | Add +76.7% | 691 | $66K |
| RiverPark Advisors, LLC | 0.05% | Add +9.6% | 662 | $66K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.0% | 602 | $60K |
| Park Place Capital Corp | 0.02% | Reduce -12.9% | 589 | $59K |
| Zions Bancorporation, N.A. | 0.00% | No change | 588 | $58K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 577 | $57K |
| National Bank of Canada | 0.00% | Add +1.0% | 593 | $56K |
| Group One Trading LLC | 0.00% | Reduce -19.6% | 529 | $53K |
| UMB Bank, n.a. | 0.00% | Reduce -17.6% | 519 | $52K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.6% | 500 | $50K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -50.7% | 452 | $45K |
| J.Safra Asset Management Corp | 0.00% | Add +630.5% | 431 | $43K |
| Allworth Financial LP | 0.00% | Add +0.7% | 460 | $43K |
| Capital Analysts, LLC | 0.00% | No change | 416 | $41K |
| IFP Advisors, Inc | 0.00% | Add +313.5% | 368 | $37K |
| Global Retirement Partners, LLC | 0.00% | No change | 339 | $34K |
| Chris Bulman Inc | 0.02% | — | 302 | $30K |
| Rise Advisors, LLC | 0.02% | No change | 301 | $30K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 300 | $30K |
| Danske Bank A/S | 0.00% | New | 300 | $30K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 290 | $29K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +169.5% | 283 | $28K |
| Huntington National Bank | 0.00% | Add +66.5% | 268 | $27K |
| Tradewinds Capital Management, LLC | 0.01% | Add +59.3% | 215 | $21K |
| Financial Gravity Asset Management, Inc. | 0.01% | Reduce -38.5% | 200 | $20K |
| Riverview Trust Co | 0.02% | No change | 197 | $20K |
| CI Investments Inc. | 0.00% | Reduce -4.9% | 195 | $19K |
| Colonial Trust Co / SC | 0.00% | No change | 185 | $19K |
| CVA Family Office, LLC | 0.00% | Add +2.2% | 184 | $18K |
| LGT Financial Advisors LLC | 0.04% | Add +10.2% | 183 | $18K |
| Meeder Asset Management Inc. | 0.00% | Add +112.9% | 181 | $18K |
| CENTRAL TRUST Co | 0.00% | No change | 168 | $17K |
| Parallel Advisors, LLC | 0.00% | Add +22.0% | 161 | $16K |
| Operose Advisors LLC | 0.01% | No change | 157 | $16K |
| Mechanics Financial Corp | 0.01% | No change | 150 | $15K |
| Center for Financial Planning, Inc. | 0.00% | No change | 150 | $15K |
| International Assets Investment Management, LLC | 0.00% | New | 148 | $15K |
| Opal Wealth Advisors, LLC | 0.00% | New | 139 | $14K |
| Tidemark, LLC | 0.01% | No change | 125 | $12K |
| Balefire, LLC | 0.00% | Add +42.5% | 114 | $11K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -86.4% | 110 | $11K |
| Arcadia Investment Management Corp. | 0.00% | No change | 110 | $11K |
| Innealta Capital, LLC | 0.00% | New | 109 | $11K |
| Blue Trust, Inc. | 0.00% | New | 81 | $10K |
| Ridgewood Investments LLC | 0.01% | New | 100 | $10K |
| Amundi | 0.00% | Add +58.7% | 100 | $10K |
| Rogco, LP | 0.00% | Reduce -23.8% | 96 | $10K |
| Covestor Ltd | 0.01% | No change | 94 | $9K |
| TD Private Client Wealth LLC | 0.00% | No change | 70 | $7K |
| American National Bank & Trust | 0.00% | New | 67 | $7K |
| Pier Capital, LLC | 0.00% | No change | 66 | $7K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 50 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | New | 63 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 56 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -64.0% | 54 | $5K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 52 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +20.5% | 47 | $5K |
| Concord Wealth Partners | 0.00% | No change | 47 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 50 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -63.1% | 41 | $4K |
| Private Trust Co. NA | 0.00% | No change | 40 | $4K |
| Leonteq Securities AG | 0.00% | Reduce -96.3% | 38 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $4K |
| Ranger Investment Management, L.P. | 0.00% | Reduce -44.8% | 37 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 35 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 31 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.1% | 31 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 30 | $3K |
| MCF Advisors LLC | 0.00% | No change | 29 | $3K |
| Assetmark, Inc. | 0.00% | New | 28 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 26 | $3K |
| Bokf, NA | 0.00% | Add +175.0% | 22 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -4.8% | 20 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -23.1% | 20 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | New | 20 | $2K |
| Fairman Group, LLC | 0.00% | No change | 19 | $2K |
| Lynx Investment Advisory | 0.00% | — | 19 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 18 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +6.7% | 16 | $2K |
| Naples Money Management LLC | 0.00% | No change | 16 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 15 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +16.7% | 14 | $1K |
| Arax Advisory Partners | 0.00% | Add +250.0% | 14 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 13 | $1K |
| Richardson Financial Services Inc. | 0.00% | Reduce -35.3% | 11 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 10 | $994 |
| Fortitude Family Office, LLC | 0.00% | No change | 9 | $895 |
| Sachetta, LLC | 0.00% | Reduce -52.9% | 8 | $766 |
| True Wealth Design, LLC | 0.00% | Add +40.0% | 7 | $696 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $596 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 5 | $525 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $498 |
| Coppell Advisory Solutions LLC | 0.00% | — | 4 | $398 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $299 |
| Valued Wealth Advisors LLC | 0.00% | New | 1 | $100 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $100 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -25.0% | 3 | $0 |
| Avion Wealth | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is FND's weight in each manager's 13F, not the share of Floor & Decor Holdings Inc. Class A the manager owns.