Floor & Decor Holdings Inc. Class AFND
13F holders, Q1 2025 (March 31)452holders +13
71new positions
56sold out
10famous investors
$80.44avg. 13F price*
At the end of Q1 2025, 452 institutions reported holding Floor & Decor Holdings Inc. Class A (FND) in their 13F filings, up 13 from Q4 2024. 71 opened new positions and 56 sold out. The largest holders were Capital Research Global Investors ($917.9M), BlackRock, Inc. ($886.2M) and Vanguard Group Inc. ($818.7M). 10 famous investors held it, including Francois Rochon (0.7% of Giverny Capital's portfolio), Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio) and Steve Cohen (0.1% of Point72 Asset Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $264.9M |
| Exits | 56 | $151.9M |
All 13F filers, Q4 2024 → Q1 2025: 14,931,021 shares bought and 14,298,244 shares sold, net +632,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 452 holders
| Capital Research Global Investors | 0.20% | Reduce -14.3% | 11,406,314 | $917.9M |
| BlackRock, Inc. | 0.02% | Reduce -29.8% | 11,012,761 | $886.2M |
| Vanguard Group Inc. | 0.01% | Add +3.9% | 10,173,547 | $818.7M |
| T. Rowe Price Associates Inc. | 0.07% | Add +32.7% | 6,837,665 | $550.2M |
| Capital World Investors | 0.07% | Reduce -8.8% | 5,038,579 | $405.5M |
| FMR LLC | 0.02% | Reduce -9.9% | 4,134,263 | $332.7M |
| Morgan Stanley | 0.02% | Add +8.4% | 3,891,191 | $313.1M |
| State Street Corp. | 0.01% | Reduce -1.6% | 3,768,935 | $303.3M |
| Principal Financial Group Inc. | 0.14% | Add +106.4% | 3,023,172 | $243.3M |
| Timucuan Asset Management Inc. | 5.92% | Add +32.1% | 2,366,458 | $190.4M |
| Wasatch Advisors LP | 1.02% | Add +7.5% | 2,279,787 | $183.5M |
| Geode Capital Management, LLC | 0.01% | Add +5.2% | 1,883,216 | $151.6M |
| Marshall Wace, LLP | 0.20% | Add +65.3% | 1,816,286 | $146.2M |
| Turtle Creek Asset Management Inc. | 4.02% | Add +29.6% | 1,777,356 | $143.0M |
| Two Creeks Capital Management, LP | 9.10% | Add +11.4% | 1,768,859 | $142.3M |
| Baillie Gifford & Co. | 0.12% | Reduce -6.5% | 1,720,794 | $138.5M |
| Macquarie Group Ltd. | 0.17% | Reduce -0.3% | 1,690,095 | $136.0M |
| Abdiel Capital Advisors, LP | 13.54% | Reduce -5.5% | 1,632,481 | $131.4M |
| Fisher Funds Management LTD | 3.06% | Add +21.6% | 1,568,794 | $126.2M |
| JPMorgan Chase & Co. | 0.01% | Add +4.2% | 1,477,265 | $118.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +43.1% | 1,249,621 | $100.6M |
| Local Pensions Partnership Investment Ltd | 1.98% | Reduce -26.2% | 1,240,300 | $99.8M |
| Neuberger Berman Group LLC | 0.08% | Reduce -10.4% | 1,237,384 | $99.6M |
| Disciplined Growth Investors Inc. | 1.97% | Reduce -1.3% | 1,181,256 | $95.1M |
| Capital International Investors | 0.02% | Reduce -15.6% | 1,132,022 | $91.1M |
| Baron Capital (BAMCO) | 0.27% | Add +0.1% | 1,126,717 | $90.7M |
| Worldly Partners Management, LLC | 49.87% | Add +5.5% | 1,094,880 | $88.1M |
| Madison Asset Management, LLC | 0.95% | Add +8.7% | 1,063,511 | $85.6M |
| Riverbridge Partners LLC | 1.37% | Reduce -7.9% | 1,060,696 | $85.4M |
| Northern Trust Corp. | 0.01% | Add +2.1% | 964,409 | $77.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.7% | 908,639 | $73.1M |
| Bank of America Corp. | 0.01% | Add +83.1% | 821,373 | $66.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.6% | 708,794 | $57.0M |
| Citadel Advisors | 0.06% | Add +641.7% | 693,352 | $55.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -48.3% | 692,321 | $55.7M |
| Millennium Management | 0.06% | Add +631.6% | 683,079 | $55.0M |
| Raymond James Financial Inc. | 0.02% | Add +19.7% | 655,942 | $52.8M |
| Gilder Gagnon Howe & Co. LLC | 0.68% | Reduce -2.5% | 647,357 | $52.1M |
| Massachusetts Financial Services Co. | 0.02% | Add +22.0% | 595,836 | $47.9M |
| Point72 Asset Management | 0.13% | New | 544,389 | $43.8M |
| UBS Group AG | 0.01% | Reduce -63.1% | 515,777 | $41.5M |
| TimesSquare Capital Management, LLC | 0.65% | Add +83.3% | 499,707 | $40.2M |
| Van Berkom & Associates Inc. | 1.28% | New | 495,354 | $39.9M |
| Royal Bank of Canada | 0.01% | Reduce -16.7% | 491,883 | $39.6M |
| DF Dent & Co. Inc. | 0.50% | Reduce -9.3% | 468,942 | $37.7M |
| Federated Hermes, Inc. | 0.08% | Reduce -0.1% | 457,294 | $36.8M |
| Wellington Management Group LLP | 0.01% | Reduce -13.3% | 438,392 | $35.3M |
| Squarepoint Ops LLC | 0.08% | Add +2429.8% | 419,671 | $33.8M |
| Baird Financial Group, Inc. | 0.06% | Add +4.5% | 356,729 | $28.7M |
| Clearbridge Investments, LLC | 0.02% | Add +94.8% | 350,065 | $28.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +9.8% | 339,833 | $27.3M |
| Ameriprise Financial Inc. | 0.01% | Add +170.9% | 337,733 | $27.2M |
| Natixis Advisors, LLC | 0.05% | Reduce -7.3% | 325,488 | $26.2M |
| Sei Investments Co. | 0.03% | Add +25.5% | 324,559 | $26.1M |
| Bridges Investment Management Inc. | 0.37% | Add +32.5% | 320,614 | $25.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | New | 313,786 | $25.1M |
| D. E. Shaw & Co. | 0.03% | Reduce -77.0% | 304,937 | $24.5M |
| Twinbeech Capital LP | 0.44% | Add +124.5% | 299,975 | $24.1M |
| Rhumbline Advisers | 0.02% | Reduce -1.0% | 288,923 | $23.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.3% | 276,559 | $22.3M |
| AQR Capital Management | 0.02% | New | 277,829 | $22.2M |
| Man Group plc | 0.06% | New | 261,539 | $21.0M |
| Two Sigma Investments, LP | 0.05% | Reduce -43.5% | 257,913 | $20.8M |
| Untitled Investments LP | 5.67% | Add +2.5% | 248,755 | $20.0M |
| Norges Bank | 0.00% | Reduce -39.2% | 236,231 | $19.0M |
| Giverny Capital | 0.69% | Reduce -0.0% | 233,878 | $18.8M |
| NZS Capital, LLC | 0.82% | Reduce -1.2% | 225,339 | $18.1M |
| Jane Street Group, LLC | 0.03% | Add +104.4% | 210,479 | $16.9M |
| Swiss National Bank | 0.01% | Add +3.7% | 207,700 | $16.7M |
| St Germain D J Co. Inc. | 0.77% | Add +7.5% | 204,032 | $16.4M |
| Nuveen, LLC | 0.00% | — | 201,407 | $16.2M |
| Susquehanna International Group, LLP | 0.03% | Add +294.6% | 200,054 | $16.1M |
| Wells Fargo & Company | 0.00% | Add +31.7% | 189,680 | $15.3M |
| Vantage Investment Partners, LLC | 1.22% | Reduce -22.4% | 180,103 | $14.5M |
| Cubist Systematic Strategies, LLC | 0.19% | New | 177,373 | $14.3M |
| Junto Capital Management LP | 0.32% | New | 175,621 | $14.1M |
| Legal & General Group Plc | 0.00% | Add +6.6% | 173,954 | $14.0M |
| Fort Washington Investment Advisors Inc. | 0.09% | Add +1.6% | 172,297 | $13.9M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -1.4% | 196,441 | $13.7M |
| Qube Research & Technologies Ltd | 0.02% | New | 166,724 | $13.4M |
| Trexquant Investment LP | 0.15% | Add +1262.0% | 161,603 | $13.0M |
| Park Presidio Capital LLC | 3.12% | Reduce -34.3% | 154,912 | $12.5M |
| Silvercrest Asset Management Group LLC | 0.09% | Reduce -1.1% | 154,314 | $12.4M |
| Renaissance Technologies | 0.02% | Add +1139.5% | 153,700 | $12.4M |
| Invesco Ltd. | 0.00% | Reduce -0.8% | 152,793 | $12.3M |
| Centaurus Financial, Inc. | 0.74% | Add +3.2% | 152,435 | $12.3M |
| Alliancebernstein L.P. | 0.00% | Add +11.3% | 151,419 | $12.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -8.9% | 148,166 | $11.9M |
| Freestone Grove Partners LP | 0.12% | Add +87.7% | 143,875 | $11.6M |
| Fenimore Asset Management Inc | 0.24% | Reduce -0.5% | 139,559 | $11.2M |
| State of Wisconsin Investment Board | 0.03% | Add +29.3% | 135,248 | $10.9M |
| Retirement Systems of Alabama | 0.04% | Add +0.1% | 130,512 | $10.5M |
| California Public Employees Retirement System | 0.01% | Reduce -2.5% | 124,311 | $10.0M |
| Amundi | 0.00% | Reduce -3.1% | 138,857 | $9.8M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +252.5% | 120,038 | $9.7M |
| Two Sigma Advisers, LP | 0.02% | Reduce -35.2% | 119,900 | $9.6M |
| Corebridge Financial, Inc. | 0.06% | Reduce -2.4% | 118,848 | $9.6M |
| Bennett Selby Investments LP | 3.74% | Add +2.9% | 117,668 | $9.5M |
| Balyasny Asset Management L.P. | 0.02% | Add +112.0% | 113,491 | $9.1M |
| PineStone Asset Management Inc. | 0.07% | Add +7.5% | 112,300 | $9.0M |
| Canada Pension Plan Investment Board | 0.01% | New | 111,300 | $9.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +22.6% | 111,187 | $8.9M |
| Barclays PLC | 0.00% | Reduce -37.3% | 102,327 | $8.2M |
| California State Teachers Retirement System | 0.01% | Add +6.9% | 102,126 | $8.2M |
| Stifel Financial Corp. | 0.01% | Add +3.2% | 101,216 | $8.1M |
| Aquatic Capital Management LLC | 0.20% | New | 99,513 | $8.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 93,785 | $7.5M |
| Oppenheimer Asset Management Inc. | 0.09% | Reduce -3.1% | 91,611 | $7.4M |
| Engineers Gate Manager LP | 0.11% | Add +72.7% | 84,659 | $6.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.1% | 83,670 | $6.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.4% | 80,110 | $6.5M |
| Caption Management, LLC | 0.29% | Add +1032.9% | 79,300 | $6.4M |
| Blair William & Co. | 0.02% | Add +4.1% | 78,895 | $6.3M |
| American Century Companies Inc. | 0.00% | Reduce -45.5% | 73,412 | $5.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -13.8% | 67,003 | $5.4M |
| Maverick Capital | 0.10% | New | 66,108 | $5.3M |
| Citigroup Inc. | 0.00% | Add +1.7% | 65,053 | $5.2M |
| Broad Run Investment Management, LLC | 0.83% | No change | 62,000 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.5% | 61,171 | $4.9M |
| Spire Wealth Management | 0.15% | Reduce -0.3% | 57,860 | $4.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -13.3% | 55,643 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.6% | 55,189 | $4.4M |
| Live Oak Private Wealth LLC | 0.70% | Add +5.8% | 53,769 | $4.3M |
| Jump Financial, LLC | 0.06% | Add +1096.5% | 51,785 | $4.2M |
| Southernsun Asset Management, LLC | 0.59% | Add +18.4% | 50,361 | $4.1M |
| Union Square Park Capital Management, LLC | 4.43% | No change | 50,000 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -4.1% | 49,569 | $4.0M |
| Franklin Resources Inc. | 0.00% | New | 49,376 | $4.0M |
| Scopus Asset Management, L.P. | 0.14% | New | 48,077 | $3.9M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.0% | 48,030 | $3.9M |
| Salvus Wealth Management, LLC | 2.42% | Add +41.7% | 47,910 | $3.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -25.0% | 46,595 | $3.7M |
| Algert Global LLC | 0.09% | Add +30.0% | 45,719 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 43,765 | $3.5M |
| New York State Teachers Retirement System | 0.01% | No change | 42,900 | $3.5M |
| Point72 Hong Kong Ltd | 0.24% | New | 42,222 | $3.4M |
| Hudson Bay Capital Management LP | 0.02% | Add +1229.6% | 41,311 | $3.3M |
| Graham Capital Management, L.P. | 0.15% | Add +109.9% | 38,916 | $3.1M |
| Advantage Alpha Capital Partners LP | 0.76% | Add +33.9% | 38,780 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.8% | 38,037 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 37,227 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.0% | 37,097 | $3.0M |
| Versor Investments LP | 0.48% | Add +174.9% | 36,600 | $2.9M |
| Azzad Asset Management Inc. | 0.34% | New | 36,316 | $2.9M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -2.8% | 36,115 | $2.9M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 35,131 | $2.8M |
| Black Cypress Capital Management, LLC | 2.57% | Add +41.8% | 34,983 | $2.8M |
| Verition Fund Management LLC | 0.02% | Reduce -80.9% | 34,815 | $2.8M |
| Centiva Capital, LP | 0.16% | New | 34,082 | $2.7M |
| Comerica Bank | 0.01% | Reduce -3.7% | 33,630 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.3% | 31,808 | $2.7M |
| HSBC Holdings PLC | 0.00% | Add +475.9% | 33,382 | $2.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -1.5% | 33,092 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 33,010 | $2.7M |
| Blueshift Asset Management, LLC | 1.03% | New | 32,224 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Add +151.8% | 30,764 | $2.5M |
| Arizona State Retirement System | 0.02% | Add +4.1% | 30,758 | $2.5M |
| Davidson Kahn Capital Management, LLC | 1.89% | Add +24.0% | 30,395 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +963.0% | 30,189 | $2.4M |
| Louisiana State Employees Retirement System | 0.05% | Add +0.7% | 30,000 | $2.4M |
| ExodusPoint Capital Management, LP | 0.03% | New | 29,876 | $2.4M |
| Delta Global Management LP | 0.17% | Reduce -66.2% | 28,888 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | No change | 28,800 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.5% | 28,393 | $2.3M |
| Point72 (DIFC) Ltd | 0.22% | New | 28,007 | $2.3M |
| Deutsche Bank AG | 0.00% | Add +94.3% | 27,376 | $2.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -29.2% | 27,145 | $2.2M |
| Lecap Asset Management Ltd. | 0.51% | New | 27,092 | $2.2M |
| Inspire Investing, LLC | 0.25% | New | 26,040 | $2.1M |
| State of Michigan Retirement System | 0.01% | Add +1.2% | 25,700 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.2% | 25,633 | $2.1M |
| Bank of Nova Scotia | 0.00% | New | 25,581 | $2.1M |
| Johnson Investment Counsel Inc. | 0.02% | Add +25.5% | 25,402 | $2.0M |
| Voya Investment Management LLC | 0.00% | Reduce -1.5% | 24,749 | $2.0M |
| Focus Partners Wealth | 0.00% | Add +3.0% | 24,458 | $2.0M |
| Alamar Capital Management, LLC | 1.15% | Reduce -3.8% | 24,080 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.0% | 23,842 | $1.9M |
| Wolverine Trading, LLC | 0.06% | Add +784.0% | 23,710 | $1.9M |
| Dynamic Technology Lab Private Ltd | 0.27% | New | 23,337 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.8% | 23,184 | $1.9M |
| Pecaut & Co. | 0.63% | Reduce -0.2% | 22,900 | $1.8M |
| Mariner, LLC | 0.00% | Add +6.0% | 22,481 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Add +242.6% | 22,407 | $1.8M |
| Agp Franklin, LLC | 1.11% | Add +3.5% | 24,897 | $1.8M |
| HRT Financial LP | 0.01% | Add +614.8% | 22,167 | $1.8M |
| LPL Financial LLC | 0.00% | Add +10.7% | 22,106 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 21,810 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 21,700 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +3.7% | 21,282 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -1.8% | 21,098 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +0.5% | 20,700 | $1.7M |
| Quantbot Technologies LP | 0.05% | New | 20,098 | $1.6M |
| Gotham Asset Management | 0.01% | Reduce -52.4% | 19,267 | $1.6M |
| Bank of Montreal | 0.00% | Add +7.6% | 17,915 | $1.4M |
| Utah Retirement Systems | 0.02% | No change | 17,283 | $1.4M |
| Advisory Research Inc. | 0.24% | Reduce -1.3% | 17,044 | $1.4M |
| Quantinno Capital Management LP | 0.01% | Add +76.0% | 16,984 | $1.4M |
| Ingalls & Snyder LLC | 0.04% | Add +19.9% | 16,525 | $1.3M |
| Simplex Trading, LLC | 0.05% | New | 16,353 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +14.9% | 16,326 | $1.3M |
| Xponance LLC | 0.01% | Add +1.2% | 16,018 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 15,431 | $1.2M |
| Eisler Capital Management Ltd. | 0.04% | Reduce -9.0% | 15,167 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -24.9% | 15,085 | $1.2M |
| Future Fund LLC | 1.47% | Add +67.1% | 14,219 | $1.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 14,218 | $1.1M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 14,014 | $1.1M |
| Polianta Ltd | 0.52% | New | 13,500 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.09% | Reduce -73.5% | 13,216 | $1.1M |
| Penn Capital Management Company, LLC | 0.10% | Add +114.7% | 12,625 | $1.0M |
| Sterling Capital Management LLC | 0.02% | Reduce -20.5% | 12,753 | $1.0M |
| Oak Thistle LLC | 0.21% | Add +310.4% | 12,694 | $1.0M |
| Fred Alger Management, LLC | 0.01% | Reduce -59.1% | 12,610 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Add +2.7% | 12,560 | $1.0M |
| XTX Topco Ltd | 0.05% | New | 11,906 | $958K |
| Magnetar Financial LLC | 0.01% | New | 11,899 | $958K |
| Roundview Capital LLC | 0.07% | Reduce -32.2% | 11,733 | $944K |
| Creative Planning | 0.00% | Add +91.1% | 11,729 | $944K |
| King Luther Capital Management Corp. | 0.00% | Add +3.8% | 11,666 | $939K |
| US Bancorp \de | 0.00% | Reduce -19.7% | 11,444 | $921K |
| New York Life Investment Management LLC | 0.01% | Add +1.1% | 11,355 | $914K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,662 | $858K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -73.1% | 10,054 | $809K |
| MML Investors Services, LLC | 0.00% | Reduce -1.3% | 9,714 | $782K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -8.0% | 9,606 | $773K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.6% | 9,169 | $738K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -78.6% | 9,000 | $724K |
| Polen Capital Management LLC | 0.00% | Reduce -8.9% | 8,924 | $718K |
| Schechter Investment Advisors, LLC | 0.06% | Add +16.5% | 8,858 | $713K |
| Prudential Financial Inc. | 0.00% | Add +29.2% | 8,585 | $691K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 8,535 | $687K |
| Quadrant Capital Group LLC | 0.03% | Add +523.7% | 8,501 | $684K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.7% | 8,154 | $656K |
| Securian Asset Management, Inc. | 0.02% | No change | 8,106 | $652K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 8,000 | $644K |
| PEAK6 LLC | 0.02% | New | 7,747 | $623K |
| Gsa Capital Partners LLP | 0.06% | New | 7,710 | $620K |
| Atria Investments, Inc | 0.01% | Add +12.0% | 7,432 | $598K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.4% | 7,428 | $598K |
| Dark Forest Capital Management LP | 0.03% | New | 7,391 | $595K |
| Trust Point Inc. | 0.05% | Reduce -27.3% | 7,385 | $594K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +105.9% | 7,249 | $583K |
| Cibc World Market Inc. | 0.00% | Add +31.9% | 7,112 | $572K |
| Bridgefront Capital, LLC | 0.16% | New | 7,049 | $567K |
| United Services Automobile Association | 0.02% | New | 6,996 | $562K |
| &partners | 0.01% | Add +16.1% | 6,938 | $562K |
| Saturna Capital Corp. | 0.01% | Add +14.8% | 6,960 | $560K |
| Ossiam | 0.01% | Add +17.2% | 6,888 | $554K |
| Conway Capital Management, Inc. | 0.28% | Reduce -8.6% | 6,875 | $553K |
| Chicago Capital, LLC | 0.01% | Add +60.1% | 6,508 | $524K |
| Townsquare Capital LLC | 0.01% | Add +17.7% | 6,370 | $513K |
| Regions Financial Corp. | 0.00% | Add +0.9% | 6,309 | $508K |
| Lombard Odier Asset Management (USA) Corp | 0.21% | New | 6,124 | $493K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.21% | Reduce -14.6% | 6,121 | $493K |
| Strata Wealth Advisors, LLC | 0.15% | Reduce -59.9% | 5,981 | $481K |
| Chicago Partners Investment Group LLC | 0.02% | Add +1.8% | 6,229 | $457K |
| Walleye Capital LLC | 0.01% | Reduce -79.3% | 5,668 | $456K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.12% | New | 5,633 | $453K |
| Headlands Technologies LLC | 0.05% | Add +2613.8% | 5,509 | $443K |
| Fox Run Management, L.L.C. | 0.07% | New | 5,458 | $439K |
| Truist Financial Corp. | 0.00% | Reduce -0.3% | 5,321 | $428K |
| Sierra Legacy Group | 0.38% | Add +13.5% | 5,218 | $420K |
| Resonant Capital Advisors, LLC | 0.03% | Add +2.6% | 5,216 | $420K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 5,197 | $418K |
| First Manhattan Co. Llc. | 0.00% | Reduce -1.8% | 5,096 | $410K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -28.2% | 5,075 | $408K |
| Voloridge Investment Management, LLC | 0.00% | New | 5,000 | $402K |
| Equitable Trust Co. | 0.02% | No change | 4,991 | $402K |
| Vancity Investment Management Ltd | 0.05% | — | 4,973 | $400K |
| Pathstone Holdings, LLC | 0.00% | Reduce -21.1% | 4,960 | $399K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.2% | 4,906 | $395K |
| Logan Capital Management Inc. | 0.02% | Reduce -2.6% | 4,875 | $392K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.5% | 4,841 | $390K |
| Tidal Investments LLC | 0.00% | Reduce -26.8% | 4,817 | $388K |
| KBC Group NV | 0.00% | Add +12.2% | 4,811 | $387K |
| Occudo Quantitative Strategies LP | 0.05% | New | 4,789 | $385K |
| Commerce Bank | 0.00% | Add +3.7% | 4,712 | $379K |
| Caxton Associates LLP | 0.01% | — | 4,673 | $376K |
| ProShare Advisors LLC | 0.00% | Reduce -8.9% | 4,568 | $368K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -15.4% | 4,518 | $364K |
| Jones Financial Companies LLLP | 0.00% | Add +57.9% | 4,378 | $352K |
| Old National Bancorp | 0.01% | Add +7.5% | 4,349 | $350K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -10.6% | 4,315 | $347K |
| Fiduciary Group, LLC | 0.03% | No change | 4,265 | $343K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -55.3% | 4,235 | $341K |
| Petrus Trust Company, LTA | 0.03% | New | 4,228 | $340K |
| Procyon Advisors, LLC | 0.02% | New | 4,030 | $324K |
| Maven Securities LTD | 0.07% | New | 4,015 | $323K |
| GTS Securities LLC | 0.01% | New | 3,962 | $319K |
| Shelton Capital Management | 0.01% | Reduce -2.7% | 3,935 | $317K |
| Lanark Financial, Inc. | 0.03% | — | 3,911 | $314K |
| Machina Capital S.A.S. | 0.09% | New | 3,684 | $296K |
| Buckhead Capital Management LLC | 0.09% | Add +32.4% | 3,640 | $293K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -8.9% | 3,604 | $290K |
| Silver Coast Investments LLC | 0.11% | Add +6.8% | 3,497 | $281K |
| MainStreet Investment Advisors LLC | 0.04% | Add +6.9% | 3,407 | $274K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.3% | 3,373 | $271K |
| CIBC Asset Management Inc | 0.00% | Add +2.1% | 3,343 | $269K |
| Hollow Brook Wealth Management LLC | 0.08% | Reduce -83.8% | 3,306 | $266K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -4.4% | 3,253 | $262K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,191 | $257K |
| Benjamin Edwards Inc. | 0.00% | Reduce -2.4% | 3,190 | $257K |
| M&T Bank Corp | 0.00% | Reduce -14.0% | 3,188 | $257K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +28.4% | 3,170 | $255K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.2% | 3,162 | $254K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 3,147 | $253K |
| AlphaQuest LLC | 0.03% | New | 3,128 | $252K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.9% | 3,083 | $248K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,070 | $247K |
| MAI Capital Management | 0.00% | Reduce -10.4% | 3,056 | $246K |
| MQS Management LLC | 0.14% | New | 3,047 | $245K |
| Sherbrooke Park Advisers LLC | 0.11% | Add +21.2% | 3,045 | $245K |
| Qsemble Capital Management, LP | 0.03% | Reduce -81.3% | 2,991 | $241K |
| Two Sigma Securities, LLC | 0.04% | New | 2,962 | $238K |
| Obermeyer Wealth Partners | 0.01% | No change | 2,925 | $235K |
| Sovran Advisors, LLC | 0.03% | Reduce -33.5% | 3,347 | $235K |
| West Paces Advisors Inc. | 0.05% | Reduce -29.2% | 2,850 | $229K |
| Penserra Capital Management LLC | 0.00% | Reduce -11.0% | 2,781 | $223K |
| Numerai GP LLC | 0.04% | New | 2,768 | $223K |
| Bessemer Group Inc. | 0.00% | Add +126.5% | 2,761 | $222K |
| Pitcairn Co. | 0.01% | Reduce -27.1% | 2,670 | $215K |
| Vident Advisory, LLC | 0.00% | New | 2,638 | $212K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.0% | 2,594 | $209K |
| Ground Swell Capital, LLC | 0.49% | New | 2,580 | $208K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -3.5% | 2,544 | $205K |
| Summit Creek Advisors LLC | 0.03% | Add +0.4% | 2,504 | $201K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +1.0% | 2,500 | $201K |
| Profund Advisors LLC | 0.01% | Reduce -3.1% | 2,488 | $200K |
| SG Americas Securities, LLC | 0.00% | Reduce -13.6% | 2,265 | $182K |
| Parkside Financial Bank & Trust | 0.02% | Add +6.4% | 2,259 | $182K |
| J.Safra Asset Management Corp | 0.01% | Add +71.9% | 2,144 | $173K |
| Fifth Third Bancorp | 0.00% | Add +1.0% | 2,138 | $172K |
| Cwm, LLC | 0.00% | Add +67.6% | 2,105 | $169K |
| Smartleaf Asset Management LLC | 0.01% | Add +13.6% | 1,775 | $143K |
| Signaturefd, LLC | 0.00% | Add +18.5% | 1,751 | $141K |
| Caitong International Asset Management Co., Ltd | 0.09% | Add +24.0% | 1,539 | $124K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +3.6% | 1,483 | $119K |
| Quarry LP | 0.03% | Add +283.0% | 1,421 | $114K |
| Lazard Asset Management LLC | 0.00% | Add +59.7% | 1,399 | $112K |
| Hook Mill Capital Partners, LP | 0.01% | New | 1,372 | $110K |
| GAMMA Investing LLC | 0.01% | Reduce -20.0% | 1,295 | $104K |
| Principal Securities, Inc. | 0.00% | No change | 996 | $99K |
| Group One Trading LLC | 0.00% | New | 1,222 | $98K |
| Lindbrook Capital, LLC | 0.01% | Add +84.4% | 1,206 | $97K |
| Trust Co. of Vermont | 0.00% | No change | 1,150 | $93K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.9% | 1,100 | $89K |
| UMB Bank, n.a. | 0.00% | Add +10.8% | 1,036 | $83K |
| Larson Financial Group LLC | 0.00% | Add +1.7% | 1,031 | $83K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,043 | $82K |
| Owls Nest Partners IA, LLC | 0.02% | No change | 1,000 | $80K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -13.8% | 926 | $75K |
| First Horizon Advisors, Inc. | 0.00% | Add +42.6% | 853 | $69K |
| Y.D. More Investments Ltd | 0.01% | No change | 800 | $64K |
| eCIO, Inc. | 0.03% | — | 776 | $62K |
| Mather Group, Llc. | 0.00% | No change | 682 | $55K |
| Bayforest Capital Ltd | 0.02% | Reduce -24.6% | 638 | $51K |
| 2UniFi Bank | 0.03% | No change | 493 | $48K |
| Zions Bancorporation, National Association | 0.00% | — | 588 | $47K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 576 | $46K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 574 | $46K |
| Park Place Capital Corp | 0.01% | No change | 520 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +42.0% | 514 | $41K |
| National Bank of Canada | 0.00% | Add +4.5% | 506 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.7% | 500 | $40K |
| Walleye Trading LLC | 0.00% | New | 498 | $40K |
| Allworth Financial LP | 0.00% | Reduce -9.9% | 518 | $38K |
| Parallel Advisors, LLC | 0.00% | Add +39.1% | 455 | $37K |
| Huntington National Bank | 0.00% | Add +30.8% | 450 | $36K |
| Capital Analysts, LLC | 0.00% | No change | 416 | $33K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -32.0% | 405 | $33K |
| IFP Advisors, Inc | 0.00% | Reduce -17.8% | 333 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.0% | 328 | $26K |
| Danske Bank A/S | 0.00% | Reduce -96.9% | 300 | $24K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 290 | $23K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 283 | $23K |
| Optiver Holding B.V. | 0.00% | New | 273 | $22K |
| Rise Advisors, LLC | 0.01% | Reduce -18.9% | 244 | $20K |
| Colonial Trust Co / SC | 0.00% | No change | 223 | $18K |
| Riverview Trust Co | 0.02% | No change | 197 | $16K |
| CVA Family Office, LLC | 0.00% | Add +7.2% | 193 | $16K |
| Clearstead Advisors, LLC | 0.00% | Add +9500.0% | 192 | $15K |
| CI Investments Inc. | 0.00% | Reduce -4.0% | 192 | $15K |
| Whipplewood Advisors, LLC | 0.01% | Reduce -73.7% | 93 | $14K |
| SBI Securities Co., Ltd. | 0.00% | No change | 162 | $13K |
| Brooklyn Investment Group | 0.00% | Add +131.9% | 160 | $13K |
| Mechanics Financial Corp | 0.01% | No change | 150 | $12K |
| CENTRAL TRUST Co | 0.00% | No change | 143 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -83.8% | 139 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -28.6% | 137 | $11K |
| Blue Trust, Inc. | 0.00% | Add +456.5% | 128 | $10K |
| Tidemark, LLC | 0.00% | No change | 125 | $10K |
| Security National Bank | 0.00% | No change | 115 | $9K |
| WPG Advisers, LLC | 0.01% | Reduce -72.5% | 111 | $9K |
| Ridgewood Investments LLC | 0.00% | No change | 100 | $8K |
| Covestor Ltd | 0.01% | Add +2.1% | 97 | $8K |
| Rogco, LP | 0.00% | No change | 96 | $8K |
| Meeder Asset Management Inc. | 0.00% | Reduce -20.4% | 74 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +100.0% | 74 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +84.2% | 70 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.5% | 56 | $5K |
| Quent Capital, LLC | 0.00% | Add +28.6% | 54 | $4K |
| Hemington Wealth Management | 0.00% | Add +11.8% | 57 | $4K |
| Concord Wealth Partners | 0.00% | No change | 47 | $4K |
| Grove Bank & Trust | 0.00% | Add +4600.0% | 47 | $4K |
| TD Private Client Wealth LLC | 0.00% | New | 46 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +21.9% | 50 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -2.6% | 38 | $3K |
| SouthState Bank Corp | 0.00% | New | 35 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -92.0% | 34 | $3K |
| Accent Capital Management, LLC | 0.00% | New | 27 | $2K |
| Crewe Advisors LLC | 0.00% | New | 27 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -7.1% | 26 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 26 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.0% | 24 | $2K |
| Nova Wealth Management, Inc. | 0.00% | New | 23 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 18 | $1K |
| Binnacle Investments Inc | 0.00% | — | 17 | $1K |
| Bokf, NA | 0.00% | No change | 17 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 16 | $1K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 16 | $1K |
| WealthTrak Capital Management LLC | 0.00% | New | 15 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -6.3% | 15 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 13 | $1K |
| Avion Wealth | 0.00% | No change | 11 | $1K |
| NewSquare Capital LLC | 0.00% | Add +300.0% | 12 | $966 |
| True Wealth Design, LLC | 0.00% | Add +57.1% | 11 | $886 |
| Richardson Financial Services Inc. | 0.00% | No change | 11 | $885 |
| Sunbelt Securities, Inc. | 0.00% | No change | 11 | $885 |
| Fortitude Family Office, LLC | 0.00% | No change | 9 | $724 |
| Sachetta, LLC | 0.00% | No change | 8 | $644 |
| Global Financial Private Client, LLC | 0.00% | Add +100.0% | 8 | $644 |
| Nemes Rush Group LLC | 0.00% | No change | 8 | $644 |
| Arax Advisory Partners | 0.00% | Reduce -97.1% | 7 | $564 |
| Cromwell Holdings LLC | 0.00% | New | 7 | $563 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $483 |
| Assetmark, Inc. | 0.00% | Reduce -60.0% | 6 | $483 |
| Leonteq Securities AG | 0.00% | No change | 6 | $483 |
| Hughes Financial Services, LLC | 0.00% | New | 6 | $479 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $403 |
| Valued Wealth Advisors LLC | 0.00% | Add +400.0% | 5 | $403 |
| Activest Wealth Management | 0.00% | New | 5 | $402 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 3 | $241 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 2 | $161 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $161 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $81 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $81 |
| Summit Securities Group LLC | 0.00% | No change | 1 | $80 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -83.3% | 1 | $80 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $80 |
| High Note Wealth, LLC | 0.00% | No change | 1 | $80 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -80.0% | 1 | $78 |
"% 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.