Floor & Decor Holdings Inc. Class AFND
13F holders, Q3 2025 (September 30)449holders +12
78new positions
66sold out
12famous investors
$73.70avg. 13F price*
At the end of Q3 2025, 449 institutions reported holding Floor & Decor Holdings Inc. Class A (FND) in their 13F filings, up 12 from Q2 2025. 78 opened new positions and 66 sold out. The largest holders were BlackRock, Inc. ($800.8M), Vanguard Group Inc. ($744.3M) and Capital World Investors ($509.6M). 12 famous investors held it, including Dan Loeb (1.2% of Third Point's portfolio), Francois Rochon (0.6% of Giverny Capital's portfolio) and Ron Baron (0.3% of Baron Capital (BAMCO)'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $392.8M |
| Exits | 66 | $279.1M |
All 13F filers, Q2 2025 → Q3 2025: 17,399,189 shares bought and 10,962,086 shares sold, net +6,437,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 449 holders
| BlackRock, Inc. | 0.01% | Add +6.4% | 10,865,492 | $800.8M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 10,099,060 | $744.3M |
| Capital World Investors | 0.07% | Add +37.1% | 6,914,316 | $509.6M |
| Principal Financial Group Inc. | 0.24% | Add +46.0% | 6,398,431 | $471.6M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -22.3% | 5,424,854 | $399.8M |
| Morgan Stanley | 0.02% | Add +26.8% | 4,635,873 | $341.7M |
| State Street Corp. | 0.01% | Add +3.3% | 3,935,962 | $290.1M |
| FMR LLC | 0.01% | Reduce -3.9% | 3,613,713 | $266.3M |
| Timucuan Asset Management Inc. | 5.57% | Reduce -0.1% | 2,577,739 | $190.0M |
| Wasatch Advisors LP | 1.00% | Reduce -7.0% | 2,528,378 | $186.3M |
| Turtle Creek Asset Management Inc. | 4.79% | Reduce -4.5% | 2,155,011 | $158.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.9% | 1,968,186 | $145.1M |
| Steadfast Capital Management LP | 2.40% | Reduce -18.0% | 1,802,510 | $132.8M |
| JPMorgan Chase & Co. | 0.01% | Add +15.2% | 1,684,030 | $124.1M |
| Baillie Gifford & Co. | 0.09% | Reduce -2.0% | 1,649,422 | $121.6M |
| Durable Capital Partners LP | 0.90% | Add +17.7% | 1,645,369 | $121.3M |
| Madison Asset Management, LLC | 1.34% | Add +1.0% | 1,644,673 | $121.2M |
| Baron Capital (BAMCO) | 0.30% | Add +42.2% | 1,527,395 | $112.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.9% | 1,511,178 | $111.4M |
| Two Creeks Capital Management, LP | 7.95% | Reduce -7.3% | 1,500,378 | $110.6M |
| Macquarie Group Ltd. | 0.13% | Reduce -6.0% | 1,469,971 | $108.3M |
| Capital International Investors | 0.02% | Reduce -18.7% | 1,331,888 | $98.2M |
| Third Point | 1.18% | New | 1,330,000 | $98.0M |
| Neuberger Berman Group LLC | 0.07% | Add +5.9% | 1,266,678 | $93.4M |
| Raymond James Financial Inc. | 0.03% | Add +7.6% | 1,248,732 | $92.0M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +88.2% | 1,220,277 | $89.9M |
| Worldly Partners Management, LLC | 52.09% | No change | 1,183,580 | $87.2M |
| Royal Bank of Canada | 0.01% | Add +4.3% | 1,135,220 | $83.7M |
| Disciplined Growth Investors Inc. | 1.49% | Reduce -4.0% | 1,119,517 | $82.5M |
| Scopus Asset Management, L.P. | 1.91% | New | 1,088,650 | $80.2M |
| Bank of America Corp. | 0.01% | Add +22.7% | 1,038,020 | $76.5M |
| Fisher Funds Management LTD | 2.00% | Reduce -32.6% | 1,023,727 | $75.4M |
| Wolf Hill Capital Management, LP | 6.86% | Reduce -7.1% | 976,601 | $72.0M |
| UBS Group AG | 0.01% | Add +164.9% | 946,448 | $69.8M |
| Artisan Partners Limited Partnership | 0.10% | Add +10.2% | 935,383 | $68.9M |
| Northern Trust Corp. | 0.01% | Add +0.0% | 933,316 | $68.8M |
| Natixis Advisors, LLC | 0.10% | Add +26.9% | 922,409 | $68.0M |
| Riverbridge Partners LLC | 1.14% | Reduce -5.3% | 914,037 | $67.4M |
| Van Berkom & Associates Inc. | 1.83% | Add +12.2% | 859,887 | $63.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -9.6% | 850,126 | $62.7M |
| Capital Research Global Investors | 0.01% | Reduce -38.2% | 850,023 | $62.6M |
| Invesco Ltd. | 0.01% | Add +37.8% | 822,785 | $60.6M |
| RDST Capital LLC | 5.25% | Add +13.0% | 756,750 | $55.8M |
| DF Dent & Co. Inc. | 0.71% | Add +35.0% | 749,234 | $55.2M |
| Massachusetts Financial Services Co. | 0.02% | Add +19.5% | 724,964 | $53.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.6% | 654,377 | $48.2M |
| FIL Ltd | 0.04% | Add +107.8% | 624,965 | $46.1M |
| Waratah Capital Advisors Ltd. | 2.87% | Add +31.5% | 572,801 | $42.2M |
| Vaughan Nelson Investment Management, L.P. | 0.37% | Add +30.4% | 558,554 | $41.2M |
| Gilder Gagnon Howe & Co. LLC | 0.42% | Reduce -2.0% | 557,436 | $41.1M |
| NorthCoast Asset Management LLC | 0.15% | Reduce -0.3% | 526,068 | $38.8M |
| Barclays PLC | 0.01% | Add +57.3% | 515,743 | $38.0M |
| TimesSquare Capital Management, LLC | 0.51% | Reduce -4.2% | 487,440 | $35.9M |
| Bridges Investment Management Inc. | 0.45% | Add +4.2% | 481,273 | $35.5M |
| Federated Hermes, Inc. | 0.06% | Reduce -0.1% | 456,640 | $33.7M |
| Lazard Asset Management LLC | 0.04% | Add +714.7% | 440,813 | $32.5M |
| Ameriprise Financial Inc. | 0.01% | Add +4.9% | 426,405 | $31.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.7% | 409,945 | $30.2M |
| 1832 Asset Management L.P. | 0.05% | New | 387,500 | $28.6M |
| Hook Mill Capital Partners, LP | 2.58% | New | 383,708 | $28.3M |
| Artemis Investment Management LLP | 0.35% | New | 379,453 | $28.0M |
| Frontier Capital Management Co. LLC | 0.24% | New | 356,110 | $26.2M |
| Summit Partners Public Asset Management, LLC | 0.84% | Add +133.3% | 350,000 | $25.8M |
| Clearbridge Investments, LLC | 0.02% | Reduce -1.6% | 344,577 | $25.4M |
| Park Presidio Capital LLC | 2.19% | Reduce -14.1% | 341,878 | $25.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +20.2% | 337,870 | $24.9M |
| Wells Fargo & Company | 0.01% | Add +27.6% | 333,657 | $24.6M |
| Sei Investments Co. | 0.03% | Reduce -5.4% | 324,905 | $23.9M |
| Walleye Capital LLC | 0.19% | Add +104.2% | 286,218 | $21.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -37.3% | 285,868 | $21.1M |
| Rhumbline Advisers | 0.02% | Reduce -3.5% | 285,248 | $21.0M |
| NZS Capital, LLC | 0.60% | Add +50.6% | 267,750 | $19.7M |
| St Germain D J Co. Inc. | 0.77% | Add +4.0% | 261,305 | $19.3M |
| ArrowMark Colorado Holdings LLC | 0.34% | Add +4.4% | 248,367 | $18.3M |
| Point72 Asset Management | 0.04% | Reduce -58.8% | 245,730 | $18.1M |
| Giverny Capital | 0.59% | Add +0.1% | 236,148 | $17.4M |
| Fort Washington Investment Advisors Inc. | 0.09% | No change | 234,504 | $17.3M |
| IMC-Chicago, LLC | 0.30% | New | 227,994 | $16.8M |
| Quantinno Capital Management LP | 0.05% | Add +308.0% | 226,666 | $16.7M |
| Citadel Advisors | 0.01% | Reduce -30.9% | 212,762 | $15.7M |
| Swiss National Bank | 0.01% | Add +1.5% | 208,600 | $15.4M |
| BNP Paribas Financial Markets | 0.01% | Add +1047.7% | 197,549 | $14.6M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce -1.7% | 186,829 | $13.8M |
| Freestone Grove Partners LP | 0.10% | Reduce -58.4% | 181,866 | $13.4M |
| Eminence Capital, LP | 0.19% | Add +16.3% | 178,686 | $13.2M |
| Silvercrest Asset Management Group LLC | 0.09% | Add +1.6% | 174,581 | $12.9M |
| Fenimore Asset Management Inc | 0.26% | Add +0.5% | 173,473 | $12.8M |
| Legal & General Group Plc | 0.00% | Reduce -3.2% | 172,209 | $12.7M |
| Centaurus Financial, Inc. | 0.59% | Add +1.8% | 171,003 | $12.6M |
| Blair William & Co. | 0.03% | Add +61.5% | 168,396 | $12.4M |
| Trexquant Investment LP | 0.12% | Reduce -42.2% | 162,017 | $11.9M |
| Alliancebernstein L.P. | 0.00% | Add +6.8% | 159,664 | $11.8M |
| Nuveen, LLC | 0.00% | Add +0.0% | 154,407 | $11.4M |
| Interval Partners, LP | 0.24% | New | 149,260 | $11.0M |
| California Public Employees Retirement System | 0.01% | Add +5.5% | 147,864 | $10.9M |
| Mane Global Capital Management LP | 0.51% | New | 146,831 | $10.8M |
| Stifel Financial Corp. | 0.01% | Add +1.3% | 132,768 | $9.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.0% | 130,204 | $9.6M |
| Bennett Selby Investments LP | 2.97% | Add +0.4% | 121,810 | $9.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -11.3% | 116,051 | $8.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -8.1% | 115,981 | $8.5M |
| PineStone Asset Management Inc. | 0.05% | No change | 112,300 | $8.3M |
| Boothbay Fund Management, LLC | 0.20% | New | 104,360 | $7.7M |
| California State Teachers Retirement System | 0.01% | Reduce -1.3% | 100,852 | $7.4M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +1.2% | 99,194 | $7.3M |
| ExodusPoint Capital Management, LP | 0.10% | New | 94,921 | $7.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.1% | 93,694 | $6.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -25.6% | 87,132 | $6.4M |
| Rafferty Asset Management, LLC | 0.02% | Add +118.9% | 87,079 | $6.4M |
| Black Cypress Capital Management, LLC | 4.74% | Add +2.2% | 85,815 | $6.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.3% | 78,410 | $5.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.5% | 79,001 | $5.8M |
| Verition Fund Management LLC | 0.03% | Reduce -29.3% | 78,830 | $5.8M |
| King Luther Capital Management Corp. | 0.02% | Add +365.9% | 76,606 | $5.6M |
| Twin Tree Management, LP | 0.25% | Add +998.3% | 72,797 | $5.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +32.3% | 72,575 | $5.3M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.4% | 68,391 | $5.0M |
| Nishkama Capital, LLC | 0.45% | New | 68,307 | $5.0M |
| Southernsun Asset Management, LLC | 0.63% | Reduce -4.1% | 66,383 | $4.9M |
| American Century Companies Inc. | 0.00% | Add +1.5% | 63,483 | $4.7M |
| Focus Partners Wealth | 0.01% | Add +3.9% | 63,411 | $4.7M |
| AlTi Global, Inc. | 0.11% | Reduce -2.5% | 62,169 | $4.6M |
| Broad Run Investment Management, LLC | 0.75% | No change | 62,000 | $4.6M |
| New York State Common Retirement Fund | 0.01% | Add +12.9% | 61,443 | $4.5M |
| Platinum Investment Management Ltd. | 0.29% | New | 60,000 | $4.4M |
| Aquatic Capital Management LLC | 0.08% | New | 59,677 | $4.4M |
| Citigroup Inc. | 0.00% | Add +36.2% | 59,427 | $4.4M |
| Wellington Management Group LLP | 0.00% | Reduce -81.6% | 57,283 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.3% | 56,933 | $4.2M |
| Live Oak Private Wealth LLC | 0.56% | Add +3.4% | 54,776 | $4.0M |
| Salvus Wealth Management, LLC | 2.22% | Reduce -0.4% | 53,869 | $4.0M |
| PEAK6 LLC | 0.10% | Add +750.9% | 52,120 | $3.8M |
| Amalgamated Bank | 0.03% | Add +0.4% | 50,069 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -7.1% | 49,736 | $3.7M |
| Franklin Resources Inc. | 0.00% | Reduce -1.5% | 49,011 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.7% | 47,856 | $3.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +16.9% | 47,133 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Add +2.1% | 45,555 | $3.4M |
| Advantage Alpha Capital Partners LP | 1.00% | Reduce -33.6% | 44,837 | $3.3M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 43,765 | $3.2M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -59.7% | 43,500 | $3.2M |
| New York State Teachers Retirement System | 0.01% | No change | 42,900 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.9% | 39,493 | $2.9M |
| Jump Financial, LLC | 0.04% | New | 39,490 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.0% | 37,610 | $2.8M |
| LPL Financial LLC | 0.00% | Add +33.8% | 36,176 | $2.7M |
| Davidson Kahn Capital Management, LLC | 1.47% | Add +2.4% | 35,820 | $2.6M |
| TD Asset Management Inc | 0.00% | Add +134.7% | 35,162 | $2.6M |
| Whitford Management LLC | 2.57% | Add +11.3% | 34,718 | $2.6M |
| Comerica Bank | 0.01% | Reduce -1.0% | 34,534 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -6.3% | 34,202 | $2.5M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -1.8% | 33,482 | $2.5M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0.48% | New | 33,424 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 33,010 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +19.4% | 32,420 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.3% | 32,378 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +1.4% | 31,841 | $2.3M |
| Bridgewater Associates | 0.01% | New | 31,336 | $2.3M |
| Atika Capital Management LLC | 0.19% | New | 30,000 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.0% | 30,000 | $2.2M |
| Agp Franklin, LLC | 1.06% | Add +10.6% | 29,621 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 28,200 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.0% | 27,639 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +42.5% | 26,930 | $2.0M |
| Maverick Capital | 0.03% | New | 26,705 | $2.0M |
| Verde Servicos Internacionais S.A. | 0.55% | New | 26,000 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -1.2% | 25,600 | $1.9M |
| Fred Alger Management, LLC | 0.01% | Reduce -10.7% | 25,524 | $1.9M |
| Atom Investors LP | 0.14% | New | 25,263 | $1.9M |
| Azzad Asset Management Inc. | 0.18% | Reduce -32.9% | 25,261 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.3% | 24,742 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.1% | 24,004 | $1.8M |
| Tabor Asset Management, LP | 1.08% | New | 23,268 | $1.7M |
| Pecaut & Co. | 0.54% | No change | 22,900 | $1.7M |
| Gotham Asset Management | 0.01% | Add +26.6% | 22,460 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -0.9% | 22,400 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -39.0% | 22,096 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.4% | 21,710 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 21,700 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -51.0% | 20,533 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.4% | 20,187 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -43.7% | 19,781 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +54.8% | 19,469 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -92.6% | 18,700 | $1.4M |
| K2 Principal Fund, L.P. | 0.49% | New | 18,500 | $1.4M |
| Creative Planning | 0.00% | Add +37.2% | 18,103 | $1.3M |
| Oak Thistle LLC | 0.20% | New | 17,895 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Reduce -65.8% | 17,862 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -28.7% | 17,339 | $1.3M |
| Utah Retirement Systems | 0.01% | No change | 17,283 | $1.3M |
| Sterling Capital Management LLC | 0.02% | Add +20.7% | 16,881 | $1.2M |
| HSBC Holdings PLC | 0.00% | Add +37.5% | 16,509 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | New | 16,210 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -6.9% | 16,009 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -9.0% | 15,939 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +86.2% | 15,892 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -0.5% | 15,643 | $1.2M |
| Ostrum Asset Management | 0.05% | Add +48.8% | 15,575 | $1.1M |
| Morningstar Investment Management LLC | 0.04% | New | 15,464 | $1.1M |
| Xponance LLC | 0.01% | Reduce -0.9% | 15,448 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -11.0% | 14,898 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.9% | 14,897 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.28% | Add +73.6% | 14,314 | $1.1M |
| Alamar Capital Management, LLC | 0.56% | Reduce -50.3% | 14,285 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | New | 14,203 | $1.0M |
| Graham Capital Management, L.P. | 0.06% | Reduce -73.7% | 13,961 | $1.0M |
| Eisler Capital Management Ltd. | 0.02% | Add +113.8% | 13,456 | $992K |
| &partners | 0.01% | Add +29.0% | 13,126 | $967K |
| Future Fund LLC | 0.33% | New | 12,841 | $946K |
| iSAM Funds (UK) Ltd | 0.19% | New | 12,799 | $943K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -97.9% | 12,779 | $942K |
| US Bancorp \de | 0.00% | Add +33.8% | 12,343 | $910K |
| First Trust Advisors LP | 0.00% | New | 12,144 | $895K |
| HRT Financial LP | 0.00% | New | 12,010 | $885K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.7% | 11,770 | $867K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.7% | 11,413 | $841K |
| Point72 Hong Kong Ltd | 0.04% | Reduce -21.7% | 11,149 | $822K |
| Roundview Capital LLC | 0.05% | Reduce -7.7% | 11,146 | $821K |
| Edgestream Partners, L.P. | 0.02% | Reduce -88.9% | 10,919 | $805K |
| New York Life Investment Management LLC | 0.01% | Reduce -3.1% | 10,797 | $796K |
| Ingalls & Snyder LLC | 0.03% | Reduce -41.7% | 10,750 | $792K |
| Prudential Financial Inc. | 0.00% | Reduce -2.1% | 10,665 | $786K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,662 | $786K |
| Scientech Research LLC | 0.27% | New | 10,635 | $784K |
| Atria Investments, Inc | 0.01% | Add +11.0% | 10,604 | $782K |
| Wolverine Trading, LLC | 0.02% | Reduce -62.8% | 10,386 | $781K |
| Axq Capital, LP | 0.30% | Add +56.0% | 10,479 | $772K |
| Sandler Capital Management | 0.28% | New | 10,418 | $768K |
| Sig Brokerage, LP | 0.19% | New | 10,402 | $767K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 10,122 | $746K |
| Deutsche Bank AG | 0.00% | Reduce -27.9% | 10,060 | $741K |
| Cannell & Spears LLC | 0.01% | Reduce -0.8% | 9,871 | $727K |
| Voya Investment Management LLC | 0.00% | Reduce -57.6% | 9,685 | $714K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.1% | 9,630 | $710K |
| Quadrant Capital Group LLC | 0.02% | Add +2.8% | 9,337 | $688K |
| ProShare Advisors LLC | 0.00% | Add +92.0% | 9,160 | $675K |
| Cibc World Market Inc. | 0.00% | Reduce -26.5% | 9,107 | $671K |
| Marshall Wace, LLP | 0.00% | Reduce -86.5% | 8,764 | $646K |
| Inceptionr LLC | 0.15% | New | 8,709 | $642K |
| Bayesian Capital Management, LP | 0.13% | Add +55.6% | 8,400 | $619K |
| Mercer Global Advisors Inc. | 0.00% | New | 8,292 | $611K |
| GTS Securities LLC | 0.02% | Reduce -19.6% | 8,164 | $602K |
| Virtu Financial LLC | 0.03% | New | 8,119 | $598K |
| Securian Asset Management, Inc. | 0.02% | Reduce -0.5% | 8,065 | $594K |
| Jane Street Group, LLC | 0.00% | Reduce -10.6% | 7,926 | $584K |
| D. E. Shaw & Co. | 0.00% | Reduce -18.2% | 7,854 | $579K |
| Arax Advisory Partners | 0.01% | Add +9846.1% | 7,758 | $572K |
| Millennium Management | 0.00% | Reduce -89.3% | 7,680 | $566K |
| MML Investors Services, LLC | 0.00% | Reduce -32.9% | 7,646 | $564K |
| Saturna Capital Corp. | 0.01% | No change | 7,150 | $527K |
| Pathstone Holdings, LLC | 0.00% | Add +36.9% | 7,001 | $516K |
| Caprock Group, LLC | 0.01% | — | 6,283 | $515K |
| Regions Financial Corp. | 0.00% | Add +5.4% | 6,898 | $508K |
| Group One Trading LLC | 0.01% | Reduce -76.1% | 6,746 | $497K |
| Jones Financial Companies LLLP | 0.00% | Add +16.5% | 6,377 | $488K |
| Sanctuary Advisors, LLC | 0.00% | Add +60.9% | 6,557 | $483K |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 6,501 | $479K |
| Verdence Capital Advisors LLC | 0.03% | Add +21.4% | 6,564 | $477K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -19.0% | 6,315 | $455K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.09% | Reduce -1.6% | 6,121 | $451K |
| Truist Financial Corp. | 0.00% | Add +9.0% | 6,115 | $451K |
| Corient Private Wealth LP | 0.00% | New | 6,066 | $447K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -19.6% | 6,048 | $446K |
| Tidal Investments LLC | 0.00% | Reduce -4.6% | 5,843 | $431K |
| Schroder Investment Management Group | 0.00% | New | 5,618 | $423K |
| Lanark Financial, Inc. | 0.03% | Add +0.7% | 5,573 | $411K |
| Chicago Capital, LLC | 0.01% | Reduce -13.9% | 5,542 | $408K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.1% | 5,483 | $404K |
| Trust Point Inc. | 0.03% | Add +18.3% | 5,372 | $396K |
| Benjamin Edwards Inc. | 0.00% | Add +67.7% | 5,166 | $381K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,096 | $376K |
| Bridgefront Capital, LLC | 0.11% | New | 5,073 | $374K |
| Syon Capital LLC | 0.02% | Add +86.6% | 5,023 | $370K |
| Fiduciary Group, LLC | 0.03% | Add +17.6% | 5,015 | $370K |
| Swiss Life Asset Management Ltd | 0.00% | Add +79.5% | 4,985 | $367K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,906 | $362K |
| Vancity Investment Management Ltd | 0.05% | Reduce -12.7% | 4,823 | $355K |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.3% | 4,800 | $354K |
| Buckhead Capital Management LLC | 0.12% | Add +69.1% | 4,650 | $343K |
| Gilbert & Cook, Inc. | 0.04% | New | 4,618 | $340K |
| Bessemer Group Inc. | 0.00% | Add +26.1% | 4,595 | $339K |
| Park Avenue Securities LLC | 0.00% | Reduce -4.1% | 4,493 | $331K |
| Commonwealth Equity Services, LLC | 0.00% | New | 4,448 | $328K |
| Old National Bancorp | 0.01% | No change | 4,349 | $321K |
| Principal Securities, Inc. | 0.01% | Add +74.7% | 4,182 | $308K |
| Keybank National Association | 0.00% | Add +36.9% | 4,133 | $305K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +21.6% | 4,086 | $301K |
| Venturi Wealth Management, LLC | 0.01% | Add +18.4% | 4,060 | $299K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +11.5% | 4,043 | $298K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.1% | 4,228 | $298K |
| Requisite Capital Management, LLC | 0.05% | New | 3,982 | $293K |
| Conway Capital Management, Inc. | 0.12% | Reduce -4.8% | 3,975 | $293K |
| GC Wealth Management RIA, LLC | 0.01% | New | 3,918 | $289K |
| Commerce Bank | 0.00% | Reduce -0.5% | 3,889 | $287K |
| Shelton Capital Management | 0.01% | No change | 3,841 | $283K |
| Silver Coast Investments LLC | 0.10% | No change | 3,837 | $283K |
| Aaron Wealth Advisors LLC | 0.02% | New | 3,707 | $273K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +235.0% | 3,678 | $271K |
| Resonant Capital Advisors, LLC | 0.02% | Reduce -8.9% | 3,652 | $269K |
| Caitong International Asset Management Co., Ltd | 0.18% | Add +6823.1% | 3,600 | $265K |
| Engineers Gate Manager LP | 0.00% | Reduce -74.7% | 3,557 | $262K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -3.2% | 3,456 | $260K |
| Hollow Brook Wealth Management LLC | 0.06% | Reduce -5.1% | 3,460 | $255K |
| Penserra Capital Management LLC | 0.00% | No change | 3,424 | $252K |
| CIBC Asset Management Inc | 0.00% | No change | 3,343 | $246K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,342 | $246K |
| GAMMA Investing LLC | 0.01% | Add +36.4% | 3,268 | $241K |
| MainStreet Investment Advisors LLC | 0.03% | Reduce -9.4% | 3,233 | $238K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.6% | 3,155 | $233K |
| Townsquare Capital LLC | 0.03% | Reduce -6.0% | 3,095 | $228K |
| Praxis Investment Management Inc. | 0.01% | No change | 3,070 | $226K |
| Private Advisor Group, LLC | 0.00% | Add +4.7% | 3,030 | $223K |
| Evergreen Capital Management LLC | 0.01% | New | 3,028 | $223K |
| KBC Group NV | 0.00% | No change | 2,975 | $219K |
| Inscription Capital, LLC | 0.02% | New | 2,944 | $217K |
| Obermeyer Wealth Partners | 0.01% | No change | 2,925 | $216K |
| LRT Capital Management, LLC | 0.14% | New | 2,914 | $215K |
| Baker Tilly Wealth Management, LLC | 0.05% | New | 2,900 | $214K |
| West Paces Advisors Inc. | 0.04% | No change | 2,850 | $210K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +42.6% | 2,818 | $208K |
| Huntington National Bank | 0.00% | Add +88.4% | 2,809 | $207K |
| Smartleaf Asset Management LLC | 0.01% | Add +35.8% | 2,742 | $206K |
| STRS Ohio | 0.00% | Add +0.0% | 2,545 | $188K |
| Parkside Financial Bank & Trust | 0.01% | Add +15.5% | 2,536 | $187K |
| Point72 Europe (London) LLP | 0.01% | New | 2,485 | $183K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -8.6% | 2,411 | $178K |
| Hantz Financial Services, Inc. | 0.00% | Add +66.4% | 2,072 | $153K |
| Osaic Holdings, Inc. | 0.00% | Add +7.2% | 1,985 | $151K |
| Signaturefd, LLC | 0.00% | Add +2.4% | 1,963 | $145K |
| Logan Capital Management Inc. | 0.01% | No change | 1,796 | $132K |
| Cwm, LLC | 0.00% | Add +22.7% | 1,645 | $121K |
| UMB Bank, n.a. | 0.00% | Add +9.8% | 1,496 | $110K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +634.4% | 1,322 | $97K |
| Boreal Capital Management LLC | 0.09% | No change | 1,318 | $97K |
| Harbor Investment Advisory, LLC | 0.01% | Add +124.9% | 1,291 | $95K |
| Quarry LP | 0.02% | New | 1,223 | $90K |
| Trust Co. of Vermont | 0.00% | No change | 1,150 | $85K |
| Fifth Third Bancorp | 0.00% | Add +19.0% | 1,141 | $84K |
| Larson Financial Group LLC | 0.00% | Add +2.5% | 1,113 | $82K |
| Danske Bank A/S | 0.00% | No change | 1,100 | $81K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +108.9% | 1,076 | $79K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,043 | $78K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.7% | 1,049 | $77K |
| Owls Nest Partners IA, LLC | 0.02% | No change | 1,000 | $74K |
| State of Wyoming | 0.01% | Add +59.4% | 955 | $70K |
| TD Private Client Wealth LLC | 0.00% | Add +2013.6% | 930 | $69K |
| AlphaQuest LLC | 0.00% | Add +27.2% | 805 | $59K |
| 2UniFi Bank | 0.03% | Add +37.7% | 679 | $50K |
| Mather Group, Llc. | 0.00% | New | 667 | $49K |
| Steph & Co. | 0.01% | New | 654 | $48K |
| Zions Bancorporation, National Association | 0.00% | No change | 588 | $43K |
| Capital Analysts, LLC | 0.00% | No change | 580 | $43K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 576 | $42K |
| MAI Capital Management | 0.00% | Reduce -25.1% | 563 | $41K |
| Global Retirement Partners, LLC | 0.00% | Reduce -52.4% | 533 | $39K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +79.3% | 520 | $38K |
| Team Financial Group, LLC | 0.02% | No change | 500 | $37K |
| Allworth Financial LP | 0.00% | Reduce -20.4% | 406 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +207.6% | 366 | $27K |
| Advisory Services Network, LLC | 0.00% | New | 351 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +38.6% | 348 | $26K |
| Park Place Capital Corp | 0.00% | Reduce -18.4% | 316 | $23K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 283 | $21K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 260 | $19K |
| Parallel Advisors, LLC | 0.00% | Add +0.8% | 249 | $18K |
| Rise Advisors, LLC | 0.01% | No change | 244 | $18K |
| Colonial Trust Co / SC | 0.00% | Add +0.4% | 243 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.4% | 241 | $18K |
| Optiver Holding B.V. | 0.00% | Reduce -14.1% | 231 | $17K |
| Wealthspire Advisors, LLC | 0.00% | New | 221 | $16K |
| Security National Bank | 0.00% | Add +73.9% | 200 | $15K |
| True Wealth Design, LLC | 0.00% | Add +3640.0% | 187 | $14K |
| Clearstead Advisors, LLC | 0.00% | Reduce -26.1% | 178 | $13K |
| CI Investments Inc. | 0.00% | No change | 177 | $13K |
| Accent Capital Management, LLC | 0.01% | Add +88.6% | 166 | $12K |
| SBI Securities Co., Ltd. | 0.00% | No change | 162 | $12K |
| Essential Partners LLC | 0.00% | No change | 161 | $12K |
| Mechanics Financial Corp | 0.00% | No change | 150 | $11K |
| Root Financial Partners, LLC | 0.00% | New | 149 | $11K |
| Blue Trust, Inc. | 0.00% | Add +106.5% | 128 | $9K |
| Tidemark, LLC | 0.00% | No change | 125 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 123 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 120 | $9K |
| Johnson Financial Group, Inc. | 0.00% | New | 108 | $8K |
| Meeder Asset Management Inc. | 0.00% | New | 100 | $7K |
| Westside Investment Management, Inc. | 0.00% | New | 100 | $7K |
| Rogco, LP | 0.00% | No change | 96 | $7K |
| Covestor Ltd | 0.00% | No change | 96 | $7K |
| First Horizon Corp. | 0.00% | — | 93 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +9.6% | 91 | $7K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.1% | 86 | $6K |
| Fortitude Family Office, LLC | 0.00% | Reduce -3.6% | 80 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -20.8% | 76 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -11.1% | 72 | $5K |
| Hemington Wealth Management | 0.00% | Add +381.3% | 77 | $5K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 65 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -50.0% | 63 | $5K |
| Spire Wealth Management | 0.00% | Add +29.6% | 57 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +29.3% | 53 | $4K |
| Crewe Advisors LLC | 0.00% | New | 50 | $4K |
| Concord Wealth Partners | 0.00% | No change | 47 | $3K |
| Clearstead Trust, LLC | 0.00% | No change | 44 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 43 | $3K |
| Quent Capital, LLC | 0.00% | New | 42 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 38 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 41 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -11.1% | 32 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 31 | $2K |
| Sachetta, LLC | 0.00% | New | 27 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 27 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 26 | $2K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 25 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 24 | $2K |
| Bellevue Asset Management, LLC | 0.00% | New | 23 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 22 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +233.3% | 20 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 20 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $1K |
| Nova Wealth Management, Inc. | 0.00% | No change | 19 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 18 | $1K |
| Rossby Financial, LCC | 0.00% | New | 18 | $1K |
| Ancora Advisors LLC | 0.00% | No change | 17 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +166.7% | 16 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +27.3% | 14 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 19 | $1K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 13 | $959 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 13 | $958 |
| Cromwell Holdings LLC | 0.00% | No change | 11 | $811 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $737 |
| SJS Investment Consulting Inc. | 0.00% | Add +125.0% | 9 | $664 |
| Nemes Rush Group LLC | 0.00% | No change | 8 | $590 |
| SouthState Bank Corp | 0.00% | No change | 7 | $516 |
| Financial Consulate, Inc. | 0.00% | New | 6 | $443 |
| Leonteq Securities AG | 0.00% | No change | 6 | $442 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $369 |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $295 |
| HFM Investment Advisors, LLC | 0.00% | Add +300.0% | 4 | $295 |
| AdvisorNet Financial, Inc | 0.00% | Add +33.3% | 4 | $295 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +300.0% | 4 | $294 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $148 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $148 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $148 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -87.5% | 2 | $147 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 2 | $147 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 2 | $146 |
| Seneschal Advisors, LLC | 0.00% | New | 1 | $74 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $74 |
| Valued Wealth Advisors LLC | 0.00% | No change | 1 | $74 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1 | $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.