Floor & Decor Holdings Inc. Class AFND
13F holders, Q4 2025 (December 31)456holders +7
74new positions
83sold out
8famous investors
$60.91avg. 13F price*
At the end of Q4 2025, 456 institutions reported holding Floor & Decor Holdings Inc. Class A (FND) in their 13F filings, up 7 from Q3 2025. 74 opened new positions and 83 sold out. The largest holders were BlackRock, Inc. ($615.2M), Vanguard Group Inc. ($611.3M) and FMR LLC ($486.2M). 8 famous investors held it, including Francois Rochon (0.5% of Giverny Capital's portfolio), Ron Baron (0.2% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $365.0M |
| Exits | 83 | $664.3M |
All 13F filers, Q3 2025 → Q4 2025: 22,126,890 shares bought and 22,502,973 shares sold, net −376,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 456 holders
| BlackRock, Inc. | 0.01% | Reduce -7.0% | 10,102,764 | $615.2M |
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 10,040,144 | $611.3M |
| FMR LLC | 0.02% | Add +120.9% | 7,984,130 | $486.2M |
| Capital World Investors | 0.06% | Add +8.1% | 7,472,044 | $455.0M |
| Principal Financial Group Inc. | 0.20% | Add +0.3% | 6,421,067 | $391.0M |
| Morgan Stanley | 0.02% | Add +10.4% | 5,120,116 | $311.8M |
| State Street Corp. | 0.01% | Reduce -19.0% | 3,188,205 | $194.1M |
| Steadfast Capital Management LP | 2.85% | Add +48.5% | 2,677,431 | $163.0M |
| Timucuan Asset Management Inc. | 5.06% | Reduce -0.7% | 2,559,288 | $155.8M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -53.4% | 2,528,058 | $153.9M |
| Wasatch Advisors LP | 0.85% | Reduce -6.9% | 2,353,330 | $143.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 1,966,203 | $119.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +28.9% | 1,947,516 | $118.6M |
| Turtle Creek Asset Management Inc. | 5.21% | Reduce -9.7% | 1,945,733 | $118.5M |
| Massachusetts Financial Services Co. | 0.04% | Add +161.1% | 1,893,048 | $115.3M |
| FIL Ltd | 0.08% | Add +193.9% | 1,836,696 | $111.8M |
| Champlain Investment Partners, LLC | 1.09% | New | 1,774,674 | $108.1M |
| Baillie Gifford & Co. | 0.08% | Reduce -3.8% | 1,587,372 | $96.7M |
| Nomura Asset Management International Inc. | 0.13% | — | 1,435,137 | $87.4M |
| Madison Asset Management, LLC | 0.99% | Reduce -14.2% | 1,411,076 | $85.9M |
| Two Creeks Capital Management, LP | 6.86% | Reduce -8.4% | 1,373,531 | $83.6M |
| Baron Capital (BAMCO) | 0.22% | Reduce -11.3% | 1,354,401 | $82.5M |
| Bank of America Corp. | 0.01% | Add +25.1% | 1,298,721 | $79.1M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +0.2% | 1,222,487 | $74.4M |
| 1832 Asset Management L.P. | 0.09% | Add +205.5% | 1,183,759 | $72.1M |
| Worldly Partners Management, LLC | 53.74% | No change | 1,183,580 | $72.1M |
| Disciplined Growth Investors Inc. | 1.34% | Add +2.4% | 1,146,738 | $69.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -9.0% | 1,136,101 | $69.6M |
| Point72 Asset Management | 0.11% | Add +363.0% | 1,137,704 | $69.3M |
| Neuberger Berman Group LLC | 0.05% | Reduce -16.6% | 1,056,752 | $64.3M |
| Capital International Investors | 0.01% | Reduce -20.8% | 1,054,949 | $64.2M |
| Royal Bank of Canada | 0.01% | Reduce -9.6% | 1,025,954 | $62.5M |
| Hook Mill Capital Partners, LP | 5.84% | Add +165.5% | 1,018,768 | $62.0M |
| UBS Group AG | 0.01% | Reduce -0.5% | 941,576 | $57.3M |
| RDST Capital LLC | 5.31% | Add +22.3% | 925,247 | $56.3M |
| Van Berkom & Associates Inc. | 1.61% | Add +6.8% | 918,743 | $55.9M |
| Fisher Funds Management LTD | 1.41% | Reduce -13.0% | 890,936 | $54.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.3% | 895,000 | $54.5M |
| Northern Trust Corp. | 0.01% | Reduce -5.3% | 884,338 | $53.8M |
| DF Dent & Co. Inc. | 0.71% | Add +8.7% | 814,439 | $49.6M |
| Ruffer LLP | 2.15% | New | 774,470 | $47.2M |
| Riverbridge Partners LLC | 0.80% | Reduce -23.8% | 696,494 | $42.4M |
| Focus Partners Wealth | 0.05% | Add +965.7% | 675,798 | $41.1M |
| Natixis Advisors, LLC | 0.06% | Reduce -30.1% | 644,947 | $39.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.4% | 625,308 | $38.1M |
| Wolf Hill Capital Management, LP | 3.89% | Reduce -43.9% | 548,315 | $33.4M |
| Gilder Gagnon Howe & Co. LLC | 0.34% | Reduce -6.0% | 524,055 | $31.9M |
| Silvercrest Asset Management Group LLC | 0.20% | Add +172.3% | 475,443 | $28.9M |
| TimesSquare Capital Management, LLC | 0.43% | Reduce -4.6% | 465,225 | $28.3M |
| Federated Hermes, Inc. | 0.05% | Reduce -0.5% | 454,542 | $27.7M |
| Citadel Advisors | 0.02% | Add +104.5% | 435,123 | $26.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.5% | 424,158 | $25.8M |
| Bridges Investment Management Inc. | 0.31% | Reduce -17.6% | 396,378 | $24.1M |
| Lazard Asset Management LLC | 0.04% | Reduce -15.0% | 374,587 | $22.8M |
| ArrowMark Colorado Holdings LLC | 0.50% | Add +50.3% | 373,300 | $22.7M |
| Congress Asset Management Co. | 0.16% | New | 368,782 | $22.5M |
| Waratah Capital Advisors Ltd. | 1.65% | Reduce -37.9% | 355,818 | $21.7M |
| Fort Washington Investment Advisors Inc. | 0.11% | Add +49.6% | 350,723 | $21.4M |
| Norges Bank | 0.00% | — | 349,264 | $21.3M |
| Qube Research & Technologies Ltd | 0.03% | Add +2559.1% | 339,800 | $20.7M |
| Sei Investments Co. | 0.02% | Reduce -0.8% | 322,346 | $19.6M |
| Mackenzie Financial Corp. | 0.02% | New | 316,551 | $19.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.6% | 312,294 | $19.0M |
| Baird Financial Group, Inc. | 0.03% | Add +6269.6% | 305,743 | $18.6M |
| Fenimore Asset Management Inc | 0.38% | Add +73.0% | 300,203 | $18.3M |
| Atlas FRM LLC | 1.73% | New | 291,000 | $17.7M |
| Boothbay Fund Management, LLC | 0.47% | Add +176.4% | 288,440 | $17.6M |
| Alliancebernstein L.P. | 0.01% | Add +78.3% | 284,594 | $17.3M |
| Rhumbline Advisers | 0.01% | Reduce -1.0% | 282,442 | $17.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.1% | 276,913 | $16.9M |
| Wells Fargo & Company | 0.00% | Reduce -17.4% | 275,431 | $16.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.0% | 274,670 | $16.7M |
| Vaughan Nelson Investment Management, L.P. | 0.16% | Reduce -51.4% | 271,754 | $16.5M |
| NZS Capital, LLC | 0.50% | Add +0.9% | 270,274 | $16.5M |
| Jane Street Group, LLC | 0.02% | Add +3301.3% | 269,589 | $16.4M |
| Amundi | 0.00% | New | 261,477 | $15.9M |
| St Germain D J Co. Inc. | 0.56% | Reduce -8.7% | 238,695 | $14.5M |
| Giverny Capital | 0.48% | Reduce -0.1% | 235,876 | $14.4M |
| Rivermont Capital Management LP | 3.16% | New | 218,475 | $13.3M |
| Swiss National Bank | 0.01% | Add +1.8% | 212,400 | $12.9M |
| Vontobel Holding Ltd. | 0.04% | New | 212,344 | $12.9M |
| Invesco Ltd. | 0.00% | Reduce -74.2% | 211,933 | $12.9M |
| Jacobs Levy Equity Management, Inc. | 0.05% | New | 209,659 | $12.8M |
| Tabor Asset Management, LP | 5.15% | Add +800.3% | 209,486 | $12.8M |
| Black Cypress Capital Management, LLC | 8.57% | Add +135.0% | 201,673 | $12.3M |
| Teca Partners, LP | 7.33% | New | 197,991 | $12.1M |
| Susquehanna International Group, LLP | 0.02% | Add +399.8% | 197,374 | $12.0M |
| Frontier Capital Management Co. LLC | 0.13% | Reduce -45.3% | 194,840 | $11.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -2.1% | 193,437 | $11.8M |
| Barclays PLC | 0.00% | Reduce -65.1% | 180,044 | $11.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -90.0% | 168,196 | $10.2M |
| Centaurus Financial, Inc. | 0.47% | Reduce -1.8% | 167,913 | $10.2M |
| Montaka Global Pty Ltd | 4.80% | — | 166,717 | $10.2M |
| Legal & General Group Plc | 0.00% | Reduce -8.1% | 158,196 | $9.6M |
| California Public Employees Retirement System | 0.01% | Add +1.3% | 149,763 | $9.1M |
| Nuveen, LLC | 0.00% | Reduce -3.4% | 149,194 | $9.1M |
| IMC-Chicago, LLC | 0.16% | Reduce -35.3% | 147,585 | $9.0M |
| Citigroup Inc. | 0.01% | Add +136.6% | 140,572 | $8.6M |
| State of Wisconsin Investment Board | 0.02% | Add +14.9% | 133,246 | $8.1M |
| PineStone Asset Management Inc. | 0.05% | Add +16.5% | 130,800 | $8.0M |
| Littlejohn & Co. LLC | 4.13% | New | 130,000 | $7.9M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.7% | 129,325 | $7.9M |
| Stifel Financial Corp. | 0.01% | Reduce -2.6% | 129,306 | $7.9M |
| Park Presidio Capital LLC | 0.63% | Reduce -62.9% | 126,837 | $7.7M |
| Arvin Capital Management LP | 1.61% | New | 122,964 | $7.5M |
| Bennett Selby Investments LP | 2.37% | Reduce -1.0% | 120,636 | $7.3M |
| Millennium Management | 0.01% | Add +1408.5% | 115,857 | $7.1M |
| SG Americas Securities, LLC | 0.01% | Add +524.8% | 111,601 | $6.8M |
| Rafferty Asset Management, LLC | 0.02% | Add +16.6% | 101,494 | $6.2M |
| California State Teachers Retirement System | 0.01% | Reduce -0.1% | 100,757 | $6.1M |
| Nishkama Capital, LLC | 0.83% | Add +47.0% | 100,439 | $6.1M |
| ExodusPoint Capital Management, LP | 0.07% | Add +2.9% | 97,710 | $5.9M |
| Bank of Nova Scotia | 0.01% | New | 97,267 | $5.9M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +191.7% | 96,281 | $5.9M |
| Sciencast Management LP | 0.81% | New | 95,883 | $5.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -20.1% | 92,723 | $5.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.5% | 91,956 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.0% | 91,774 | $5.6M |
| PEAK6 LLC | 0.15% | Add +74.5% | 90,937 | $5.5M |
| Twin Tree Management, LP | 0.57% | Add +24.7% | 90,810 | $5.5M |
| MUFG Securities EMEA plc | 0.06% | New | 90,000 | $5.5M |
| Blair William & Co. | 0.01% | Reduce -46.8% | 89,627 | $5.5M |
| Atom Investors LP | 0.43% | Add +252.1% | 88,938 | $5.4M |
| EVR Research LP | 2.79% | New | 85,000 | $5.2M |
| Walleye Capital LLC | 0.03% | Reduce -70.3% | 84,889 | $5.2M |
| WINTON GROUP Ltd | 0.18% | New | 84,800 | $5.2M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -16.2% | 83,116 | $5.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 77,261 | $4.7M |
| Southernsun Asset Management, LLC | 0.64% | Add +13.8% | 75,517 | $4.6M |
| Granite Investment Partners, LLC | 0.27% | New | 74,210 | $4.5M |
| Platinum Investment Management Ltd. | 0.97% | Add +14.8% | 68,900 | $4.2M |
| King Luther Capital Management Corp. | 0.02% | Reduce -10.4% | 68,639 | $4.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.6% | 67,320 | $4.1M |
| American Century Companies Inc. | 0.00% | Add +1.0% | 64,103 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Add +3067.5% | 62,875 | $3.8M |
| Broad Run Investment Management, LLC | 0.70% | No change | 62,000 | $3.8M |
| New York State Common Retirement Fund | 0.01% | No change | 61,443 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -22.7% | 60,627 | $3.7M |
| Luma Capital S.A. - SPF | 3.44% | — | 60,200 | $3.7M |
| EMG Holdings, L.P. | 5.75% | New | 58,137 | $3.5M |
| Quantinno Capital Management LP | 0.01% | Reduce -74.3% | 58,132 | $3.5M |
| Aquatic Capital Management LLC | 0.10% | Reduce -6.4% | 55,833 | $3.4M |
| Salvus Wealth Management, LLC | 1.86% | Add +1.3% | 54,584 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.7% | 54,261 | $3.3M |
| Davidson Kahn Capital Management, LLC | 1.67% | Add +48.0% | 53,005 | $3.2M |
| Campbell & CO Investment Adviser LLC | 0.15% | Add +415.7% | 52,195 | $3.2M |
| LPL Financial LLC | 0.00% | Add +44.2% | 52,166 | $3.2M |
| Wellington Management Group LLP | 0.00% | Reduce -11.5% | 50,681 | $3.1M |
| Interval Partners, LP | 0.07% | Reduce -66.3% | 50,265 | $3.1M |
| Amalgamated Bank | 0.02% | Add +0.1% | 50,114 | $3.1M |
| Scopus Asset Management, L.P. | 0.08% | Reduce -95.4% | 50,000 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Add +8.8% | 49,555 | $3.0M |
| HSBC Holdings PLC | 0.00% | Add +197.9% | 49,186 | $3.0M |
| Franklin Resources Inc. | 0.00% | Add +0.7% | 49,337 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -2.3% | 46,031 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.1% | 41,968 | $2.8M |
| Live Oak Private Wealth LLC | 0.37% | Reduce -18.0% | 44,934 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -9.8% | 44,846 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 44,594 | $2.7M |
| Qsemble Capital Management, LP | 0.22% | New | 43,782 | $2.7M |
| Canada Pension Plan Investment Board | 0.00% | No change | 43,500 | $2.6M |
| New York State Teachers Retirement System | 0.01% | No change | 42,900 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.4% | 33,377 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 37,610 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Add +11.1% | 37,206 | $2.3M |
| XTX Topco Ltd | 0.06% | New | 37,103 | $2.3M |
| TD Asset Management Inc | 0.00% | Add +1.6% | 35,710 | $2.2M |
| HRT Financial LP | 0.01% | Add +197.1% | 35,676 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.5% | 33,523 | $2.0M |
| Sterling Capital Management LLC | 0.03% | Add +98.5% | 33,501 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | Add +16.3% | 32,800 | $2.0M |
| Fox Run Management, L.L.C. | 0.30% | New | 32,365 | $2.0M |
| Cinctive Capital Management LP | 0.11% | New | 31,120 | $1.9M |
| Arizona State Retirement System | 0.01% | Reduce -6.3% | 29,830 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.7% | 29,800 | $1.8M |
| Comerica Bank | 0.01% | Reduce -14.3% | 29,581 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.1% | 29,465 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +43.9% | 28,020 | $1.7M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | — | 27,535 | $1.7M |
| Creative Planning | 0.00% | Add +51.8% | 27,479 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -62.8% | 26,984 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.4% | 26,965 | $1.6M |
| Occudo Quantitative Strategies LP | 0.11% | New | 26,807 | $1.6M |
| Verde Servicos Internacionais S.A. | 0.51% | No change | 26,000 | $1.6M |
| State of Michigan Retirement System | 0.01% | Reduce -0.4% | 25,500 | $1.6M |
| Entropy Technologies, LP | 0.08% | New | 25,278 | $1.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 24,800 | $1.5M |
| Future Fund LLC | 0.47% | Add +90.8% | 24,499 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 24,265 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.4% | 24,109 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -12.9% | 23,448 | $1.4M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.69% | New | 15,297 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.7% | 23,000 | $1.4M |
| J. Goldman & Co LP | 0.05% | New | 22,405 | $1.4M |
| Cibc World Markets Corp. | 0.01% | — | 21,900 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 21,700 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.9% | 21,510 | $1.3M |
| Diversified Trust Co. | 0.02% | New | 21,351 | $1.3M |
| Walleye Trading LLC | 0.02% | New | 20,945 | $1.3M |
| Alberta Investment Management Corp | 0.01% | New | 20,800 | $1.3M |
| Graham Capital Management, L.P. | 0.06% | Add +48.2% | 20,684 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -8.1% | 20,310 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -2.2% | 19,748 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +14.5% | 18,335 | $1.1M |
| Utah Retirement Systems | 0.01% | No change | 17,283 | $1.1M |
| Bank of Montreal | 0.00% | Add +15.8% | 17,257 | $1.1M |
| Bessemer Group Inc. | 0.00% | Add +272.8% | 17,129 | $1.0M |
| Militia Capital Partners, LP | 0.39% | New | 17,000 | $1.0M |
| Oak Thistle LLC | 0.14% | Reduce -5.6% | 16,897 | $1.0M |
| Lecap Asset Management Ltd. | 0.40% | New | 16,590 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Add +0.5% | 16,021 | $976K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.5% | 15,724 | $957K |
| Maverick Capital | 0.01% | Reduce -41.5% | 15,624 | $951K |
| Gotham Asset Management | 0.00% | Reduce -30.6% | 15,582 | $949K |
| Caption Management, LLC | 0.04% | New | 15,000 | $913K |
| Brevan Howard Capital Management LP | 0.02% | New | 14,875 | $906K |
| Captrust Financial Advisors | 0.00% | Reduce -8.8% | 14,274 | $869K |
| Pecaut & Co. | 0.28% | Reduce -38.0% | 14,200 | $865K |
| First Trust Advisors LP | 0.00% | Add +11.2% | 13,508 | $823K |
| Xponance LLC | 0.01% | Reduce -13.0% | 13,442 | $818K |
| Diversify Wealth Management, LLC | 0.04% | New | 10,630 | $815K |
| Pacer Advisors, Inc. | 0.00% | Reduce -9.3% | 12,887 | $785K |
| Third View Private Wealth, LLC | 0.11% | — | 12,849 | $782K |
| Carlson Capital, L.P. | 0.36% | New | 12,200 | $743K |
| D. E. Shaw & Co. | 0.00% | Add +47.4% | 11,577 | $705K |
| VARCOV Co. | 0.27% | — | 11,215 | $683K |
| &partners | 0.00% | Reduce -13.0% | 11,418 | $678K |
| Verition Fund Management LLC | 0.00% | Reduce -86.0% | 10,998 | $670K |
| Deutsche Bank AG | 0.00% | Add +6.1% | 10,677 | $650K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,662 | $649K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -10.2% | 10,570 | $643K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -7.7% | 10,536 | $642K |
| US Bancorp \de | 0.00% | Reduce -15.3% | 10,451 | $636K |
| Alliance Wealth Advisors, LLC | 0.13% | New | 9,889 | $602K |
| Quantitative Investment Management, LLC | 0.06% | New | 9,694 | $590K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -40.4% | 9,668 | $589K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.0% | 9,436 | $575K |
| Atria Investments, Inc | 0.01% | Reduce -11.7% | 9,362 | $570K |
| New York Life Investment Management LLC | 0.00% | Reduce -13.6% | 9,329 | $568K |
| Cibc World Market Inc. | 0.00% | Add +1.6% | 9,253 | $563K |
| Fieldview Capital Management, LLC | 0.10% | New | 9,234 | $562K |
| Saturna Capital Corp. | 0.01% | Add +27.4% | 9,108 | $555K |
| LRT Capital Management, LLC | 0.47% | Add +208.3% | 8,983 | $547K |
| Voya Investment Management LLC | 0.00% | Reduce -10.5% | 8,671 | $528K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 8,519 | $519K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -46.5% | 8,494 | $517K |
| GTS Securities LLC | 0.02% | Reduce -0.7% | 8,104 | $493K |
| Tejara Capital Ltd | 0.20% | New | 7,900 | $481K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.9% | 7,828 | $477K |
| Vancity Investment Management Ltd | 0.06% | Add +60.1% | 7,722 | $470K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -1.3% | 6,233 | $469K |
| Ostrum Asset Management | 0.02% | Reduce -51.2% | 7,600 | $463K |
| Truist Financial Corp. | 0.00% | Add +23.8% | 7,568 | $461K |
| Regions Financial Corp. | 0.00% | Add +8.1% | 7,455 | $454K |
| Range Rock Capital, LLC | 0.16% | — | 7,385 | $450K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 7,287 | $444K |
| Inceptionr LLC | 0.12% | Reduce -16.3% | 7,286 | $444K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +78.5% | 7,218 | $440K |
| Brooklyn Investment Group | 0.02% | New | 6,891 | $427K |
| Bridgefront Capital, LLC | 0.11% | Add +36.2% | 6,911 | $421K |
| MML Investors Services, LLC | 0.00% | Reduce -12.7% | 6,676 | $407K |
| Lanark Financial, Inc. | 0.03% | Add +15.8% | 6,456 | $393K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -67.5% | 6,431 | $392K |
| Prudential Financial Inc. | 0.00% | Reduce -40.6% | 6,330 | $388K |
| Pacifica Capital Investments, LLC | 0.10% | New | 6,279 | $382K |
| Gsa Capital Partners LLP | 0.03% | New | 6,171 | $376K |
| Roundview Capital LLC | 0.02% | Reduce -44.6% | 6,170 | $376K |
| Tidal Investments LLC | 0.00% | Add +5.0% | 6,132 | $373K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.07% | No change | 6,121 | $373K |
| AlphaQuest LLC | 0.02% | Add +655.6% | 6,083 | $370K |
| Azzad Asset Management Inc. | 0.04% | Reduce -76.5% | 5,948 | $362K |
| Schroder Investment Management Group | 0.00% | Add +4.2% | 5,855 | $359K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.9% | 5,535 | $337K |
| Hantz Financial Services, Inc. | 0.00% | Add +166.2% | 5,516 | $336K |
| Chicago Capital, LLC | 0.01% | Reduce -1.8% | 5,442 | $331K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -18.1% | 5,372 | $327K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -11.8% | 5,336 | $325K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,096 | $310K |
| AlphaGrep UK Ltd | 0.10% | — | 4,993 | $304K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 4,985 | $304K |
| Portside Wealth Group, LLC | 0.04% | New | 4,972 | $303K |
| AlTi Global, Inc. | 0.01% | Reduce -92.0% | 4,966 | $302K |
| Norden Group LLC | 0.03% | New | 4,960 | $302K |
| Park Avenue Securities LLC | 0.00% | Add +9.7% | 4,927 | $300K |
| Trust Point Inc. | 0.02% | Reduce -8.6% | 4,911 | $299K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,906 | $299K |
| Cannell & Spears LLC | 0.01% | Reduce -50.4% | 4,896 | $298K |
| Commerce Bank | 0.00% | Add +24.6% | 4,847 | $295K |
| Benjamin Edwards Inc. | 0.00% | Reduce -6.8% | 4,813 | $293K |
| Principal Securities, Inc. | 0.00% | Add +13.1% | 4,731 | $288K |
| Rockefeller Capital Management L.P. | 0.00% | Add +41.3% | 4,721 | $287K |
| Keybank National Association | 0.00% | Add +13.4% | 4,687 | $285K |
| Gilbert & Cook, Inc. | 0.04% | Add +0.3% | 4,633 | $282K |
| Brown Advisory Inc. | 0.00% | New | 4,539 | $276K |
| Corient Private Wealth LP | 0.00% | Reduce -25.3% | 4,534 | $276K |
| Fiduciary Group, LLC | 0.02% | Reduce -10.0% | 4,515 | $275K |
| Penserra Capital Management LLC | 0.00% | Add +30.4% | 4,464 | $271K |
| ProShare Advisors LLC | 0.00% | Reduce -52.8% | 4,321 | $263K |
| Bluedoor Private Wealth, LLC | 0.12% | — | 4,210 | $256K |
| Jones Financial Companies LLLP | 0.00% | Reduce -35.2% | 4,130 | $251K |
| Pathstone Holdings, LLC | 0.00% | Reduce -41.2% | 4,117 | $251K |
| Veracity Capital LLC | 0.07% | New | 3,980 | $242K |
| HighTower Advisors, LLC | 0.00% | Reduce -39.3% | 3,945 | $240K |
| Scientech Research LLC | 0.15% | Reduce -63.1% | 3,928 | $239K |
| Shelton Capital Management | 0.00% | No change | 3,841 | $234K |
| North Dakota State Investment Board | 0.01% | — | 3,765 | $229K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.1% | 3,689 | $225K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,678 | $224K |
| Old National Bancorp | 0.00% | Reduce -16.1% | 3,647 | $222K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +28.0% | 3,606 | $220K |
| Twinbeech Capital LP | 0.02% | New | 3,577 | $218K |
| PVG Asset Management Corp. | 0.46% | New | 3,548 | $216K |
| Verdence Capital Advisors LLC | 0.01% | Reduce -46.3% | 3,525 | $215K |
| Teacher Retirement System of Texas | 0.00% | Reduce -79.7% | 3,525 | $215K |
| PharVision Advisers, LLC | 0.11% | New | 3,521 | $214K |
| Townsquare Capital LLC | 0.05% | Add +12.9% | 3,493 | $213K |
| Voya Financial Advisors, Inc. | 0.02% | Reduce -4.6% | 3,298 | $204K |
| CIBC Asset Management Inc | 0.00% | No change | 3,343 | $204K |
| Hollow Brook Wealth Management LLC | 0.05% | Reduce -4.5% | 3,306 | $201K |
| KBC Group NV | 0.00% | No change | 2,975 | $181K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -4.2% | 2,626 | $161K |
| STRS Ohio | 0.00% | Add +0.2% | 2,549 | $155K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -98.7% | 2,421 | $147K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -15.2% | 2,151 | $131K |
| National Bank of Canada | 0.00% | New | 2,065 | $126K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,043 | $125K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -20.4% | 1,920 | $117K |
| Quadrant Capital Group LLC | 0.00% | Reduce -82.2% | 1,658 | $101K |
| Wexford Capital LP | 0.03% | New | 1,635 | $100K |
| Westpac Banking Corp. | 0.01% | New | 1,619 | $99K |
| Huntington National Bank | 0.00% | Reduce -43.6% | 1,583 | $96K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +40.8% | 1,477 | $90K |
| State of Wyoming | 0.01% | Add +49.8% | 1,431 | $87K |
| Boreal Capital Management LLC | 0.07% | No change | 1,318 | $80K |
| Signaturefd, LLC | 0.00% | Reduce -32.9% | 1,318 | $80K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,291 | $79K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 1,208 | $74K |
| UMB Bank, n.a. | 0.00% | Reduce -19.7% | 1,201 | $73K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.3% | 1,176 | $72K |
| Trust Co. of Vermont | 0.00% | No change | 1,150 | $70K |
| Larson Financial Group LLC | 0.00% | Reduce -1.2% | 1,100 | $67K |
| GAMMA Investing LLC | 0.00% | Reduce -66.7% | 1,087 | $66K |
| Quarry LP | 0.01% | Reduce -15.9% | 1,028 | $63K |
| Owls Nest Partners IA, LLC | 0.02% | No change | 1,000 | $61K |
| Danske Bank A/S | 0.00% | Reduce -27.3% | 800 | $49K |
| SJS Investment Consulting Inc. | 0.01% | Add +8722.2% | 794 | $48K |
| Capital Analysts, LLC | 0.00% | Add +32.2% | 767 | $47K |
| Fifth Third Bancorp | 0.00% | Reduce -34.8% | 744 | $45K |
| Global Retirement Partners, LLC | 0.00% | Add +35.5% | 722 | $44K |
| TD Private Client Wealth LLC | 0.00% | Reduce -24.0% | 707 | $43K |
| eCIO, Inc. | 0.02% | New | 675 | $41K |
| Cwm, LLC | 0.00% | Reduce -61.0% | 641 | $39K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 576 | $38K |
| Zions Bancorporation, National Association | 0.00% | No change | 588 | $36K |
| Clearstead Advisors, LLC | 0.00% | Add +215.7% | 562 | $34K |
| Los Angeles Capital Management LLC | 0.00% | New | 522 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +50.8% | 552 | $34K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 520 | $32K |
| Team Financial Group, LLC | 0.01% | No change | 500 | $30K |
| DV Trading LLC | 0.00% | — | 500 | $30K |
| Group One Trading LLC | 0.00% | Reduce -93.6% | 429 | $26K |
| Allworth Financial LP | 0.00% | Reduce -4.4% | 388 | $24K |
| MAI Capital Management | 0.00% | Reduce -35.5% | 363 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.0% | 355 | $22K |
| Ancora Advisors LLC | 0.00% | Add +1970.6% | 352 | $21K |
| Farther Finance Advisors, LLC | 0.00% | Add +34.4% | 324 | $20K |
| Parallel Advisors, LLC | 0.00% | Add +28.9% | 321 | $20K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 318 | $19K |
| Park Place Capital Corp | 0.00% | No change | 316 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 283 | $18K |
| Salomon & Ludwin, LLC | 0.00% | New | 277 | $18K |
| Arax Advisory Partners | 0.00% | Reduce -96.3% | 289 | $18K |
| Accent Capital Management, LLC | 0.01% | Add +58.4% | 263 | $16K |
| Leonteq Securities AG | 0.00% | Add +4166.7% | 256 | $16K |
| Colonial Trust Co / SC | 0.00% | No change | 243 | $15K |
| Security National Bank | 0.00% | No change | 200 | $12K |
| International Assets Investment Management, LLC | 0.00% | New | 181 | $11K |
| First Horizon Corp. | 0.00% | Add +85.0% | 172 | $10K |
| Quent Capital, LLC | 0.00% | Add +300.0% | 168 | $10K |
| Nisa Investment Advisors, LLC | 0.00% | Add +127.8% | 164 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.5% | 158 | $10K |
| Mechanics Financial Corp | 0.00% | No change | 150 | $9K |
| SHP Wealth Management | 0.00% | — | 150 | $9K |
| SageView Advisory Group, LLC | 0.00% | New | 134 | $8K |
| Tidemark, LLC | 0.00% | No change | 125 | $8K |
| Covestor Ltd | 0.00% | Reduce -1.0% | 95 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +9400.0% | 95 | $6K |
| CoreCap Advisors, LLC | 0.00% | Add +28.9% | 98 | $6K |
| Rogco, LP | 0.00% | No change | 96 | $6K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -12.0% | 95 | $6K |
| Meramec Financial Planners, LLC | 0.00% | — | 83 | $6K |
| Assetmark, Inc. | 0.00% | Add +190.6% | 93 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 91 | $6K |
| 2UniFi Bank | 0.00% | Reduce -88.4% | 79 | $5K |
| Birchwood Financial Partners, Inc. | 0.00% | — | 74 | $5K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 72 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 65 | $4K |
| Bravera Wealth | 0.00% | — | 64 | $4K |
| HM Payson & Co. | 0.00% | New | 63 | $4K |
| Root Financial Partners, LLC | 0.00% | Reduce -57.7% | 63 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -46.0% | 54 | $3K |
| Cornerstone Financial Management LLC | 0.00% | — | 50 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -74.9% | 47 | $3K |
| Concord Wealth Partners | 0.00% | No change | 47 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 41 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -64.8% | 45 | $3K |
| Spire Wealth Management | 0.00% | Reduce -24.6% | 43 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 43 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 37 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -70.7% | 36 | $2K |
| Rossby Financial, LCC | 0.00% | Add +72.2% | 31 | $2K |
| Crewe Advisors LLC | 0.00% | Reduce -48.0% | 26 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -3.7% | 26 | $2K |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 25 | $2K |
| Elyxium Wealth, LLC | 0.00% | New | 25 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -36.8% | 24 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 24 | $1K |
| Bellevue Asset Management, LLC | 0.00% | No change | 23 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 22 | $1K |
| Wealth Watch Advisors, INC | 0.00% | No change | 22 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +25.0% | 20 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $1K |
| Nova Wealth Management, Inc. | 0.00% | No change | 19 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -38.7% | 19 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 18 | $1K |
| Rothschild Investment LLC | 0.00% | Add +70.0% | 17 | $1K |
| North Star Investment Management Corp. | 0.00% | New | 16 | $974 |
| Optiver Holding B.V. | 0.00% | Reduce -93.9% | 14 | $852 |
| Nemes Rush Group LLC | 0.00% | Add +62.5% | 13 | $792 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 13 | $792 |
| AdvisorNet Financial, Inc | 0.00% | Add +200.0% | 12 | $731 |
| Fortitude Family Office, LLC | 0.00% | Reduce -86.3% | 11 | $670 |
| Proathlete Wealth Management LLC | 0.00% | New | 11 | $669 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +400.0% | 10 | $609 |
| Bogart Wealth, LLC | 0.00% | Reduce -65.4% | 9 | $548 |
| Financial Consulate, Inc. | 0.00% | Add +33.3% | 8 | $488 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -42.9% | 8 | $488 |
| Signature Equity Partners, LLC | 0.00% | — | 8 | $487 |
| Optima Capital LLC | 0.00% | New | 8 | $487 |
| CVA Family Office, LLC | 0.00% | Reduce -93.3% | 8 | $487 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.8% | 7 | $426 |
| Principia Wealth Advisory, LLC | 0.00% | New | 6 | $365 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -70.0% | 6 | $365 |
| Quaker Wealth Management, LLC | 0.00% | Add +150.0% | 5 | $305 |
| Whipplewood Advisors, LLC | 0.00% | New | 5 | $304 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $304 |
| Cromwell Holdings LLC | 0.00% | Reduce -72.7% | 3 | $183 |
| MV Capital Management, Inc. | 0.00% | Add +50.0% | 3 | $183 |
| Dunhill Financial, LLC | 0.00% | New | 3 | $166 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $122 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -50.0% | 2 | $122 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 2 | $121 |
| Valued Wealth Advisors LLC | 0.00% | No change | 1 | $61 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $61 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 1 | $61 |
| Avion Wealth | 0.00% | New | 8 | $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.