Floor & Decor Holdings Inc. Class AFND
13F holders, Q1 2026 (March 31)448holders −8
70new positions
77sold out
9famous investors
$50.80avg. 13F price*
At the end of Q1 2026, 448 institutions reported holding Floor & Decor Holdings Inc. Class A (FND) in their 13F filings, down 8 from Q4 2025. 70 opened new positions and 77 sold out. The largest holders were FMR LLC ($541.7M), BlackRock, Inc. ($520.1M) and Principal Financial Group Inc. ($347.4M). 9 famous investors held it, including Francois Rochon (0.4% of Giverny Capital's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $127.3M |
| Exits | 77 | $217.9M |
All 13F filers, Q4 2025 → Q1 2026: 19,492,290 shares bought and 17,014,871 shares sold, net +2,477,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 448 holders
| FMR LLC | 0.03% | Add +33.5% | 10,663,192 | $541.7M |
| BlackRock, Inc. | 0.01% | Add +1.3% | 10,238,168 | $520.1M |
| Principal Financial Group Inc. | 0.19% | Add +6.5% | 6,837,639 | $347.4M |
| Capital World Investors | 0.04% | Reduce -15.7% | 6,297,143 | $319.9M |
| Vanguard Capital Management LLC | 0.01% | — | 4,846,869 | $246.2M |
| Vanguard Portfolio Management LLC | 0.01% | — | 4,476,867 | $227.4M |
| State Street Corp. | 0.01% | Add +2.0% | 3,251,071 | $165.2M |
| Wasatch Advisors LP | 0.98% | Add +23.1% | 2,897,074 | $147.2M |
| Turtle Creek Asset Management Inc. | 5.24% | Add +41.7% | 2,757,643 | $140.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +33.9% | 2,606,871 | $132.4M |
| Timucuan Asset Management Inc. | 4.83% | Add +1.0% | 2,585,343 | $131.3M |
| Champlain Investment Partners, LLC | 1.47% | Add +28.1% | 2,273,664 | $115.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -14.1% | 2,170,633 | $110.3M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 2,036,848 | $103.5M |
| Massachusetts Financial Services Co. | 0.03% | Add +0.8% | 1,909,072 | $97.0M |
| Morgan Stanley | 0.01% | Reduce -64.7% | 1,807,367 | $91.8M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +37.3% | 1,678,796 | $85.3M |
| Capital International Investors | 0.02% | Add +49.8% | 1,579,949 | $80.3M |
| FIL Ltd | 0.06% | Reduce -15.8% | 1,547,186 | $78.6M |
| Focus Partners Wealth | 0.09% | Add +125.6% | 1,524,737 | $77.5M |
| Bank of America Corp. | 0.01% | Add +15.6% | 1,501,698 | $76.3M |
| Nomura Asset Management International Inc. | 0.12% | Reduce -0.4% | 1,429,394 | $72.6M |
| Madison Asset Management, LLC | 0.86% | Reduce -3.0% | 1,369,459 | $69.6M |
| Worldly Partners Management, LLC | 57.01% | Add +12.3% | 1,329,180 | $67.5M |
| Baron Capital (BAMCO) | 0.20% | Reduce -6.0% | 1,273,764 | $64.7M |
| Hook Mill Capital Partners, LP | 5.39% | Add +18.0% | 1,201,933 | $61.1M |
| Two Creeks Capital Management, LP | 6.22% | Reduce -15.5% | 1,160,390 | $58.9M |
| Ruffer LLP | 2.29% | Add +42.1% | 1,100,725 | $56.1M |
| Disciplined Growth Investors Inc. | 1.14% | Reduce -4.8% | 1,091,841 | $55.5M |
| Fisher Funds Management LTD | 1.62% | Add +22.0% | 1,086,888 | $55.2M |
| Qube Research & Technologies Ltd | 0.08% | Add +213.8% | 1,066,475 | $54.2M |
| UBS Group AG | 0.01% | Add +12.5% | 1,059,075 | $53.8M |
| Neuberger Berman Group LLC | 0.04% | Reduce -3.0% | 1,025,030 | $52.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.6% | 981,056 | $49.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -16.3% | 950,527 | $47.1M |
| Steadfast Capital Management LP | 1.76% | Reduce -65.7% | 918,876 | $46.7M |
| Van Berkom & Associates Inc. | 1.49% | Reduce -1.8% | 902,361 | $45.8M |
| Northern Trust Corp. | 0.01% | Add +1.1% | 894,473 | $45.4M |
| Atlas FRM LLC | 2.97% | Add +207.2% | 894,000 | $45.4M |
| IMC-Chicago, LLC | 0.64% | Add +467.1% | 836,951 | $42.5M |
| Walleye Capital LLC | 0.28% | Add +875.2% | 827,816 | $42.1M |
| 1832 Asset Management L.P. | 0.05% | Reduce -37.2% | 743,254 | $37.8M |
| Jones Financial Companies LLLP | 0.02% | Add +17374.6% | 721,701 | $36.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 675,647 | $34.3M |
| Natixis Advisors, LLC | 0.05% | Add +3.9% | 669,904 | $34.0M |
| Riverbridge Partners LLC | 0.81% | Reduce -5.9% | 655,411 | $33.3M |
| DF Dent & Co. Inc. | 0.62% | Reduce -21.7% | 638,003 | $32.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.5% | 615,878 | $31.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +123.2% | 613,023 | $31.1M |
| Royal Bank of Canada | 0.01% | Reduce -44.3% | 571,778 | $29.0M |
| RDST Capital LLC | 2.60% | Reduce -42.6% | 531,328 | $27.0M |
| Mackenzie Financial Corp. | 0.03% | Add +65.4% | 523,693 | $26.6M |
| Fort Washington Investment Advisors Inc. | 0.15% | Add +48.0% | 519,170 | $26.4M |
| Bridges Investment Management Inc. | 0.33% | Add +19.7% | 474,641 | $24.1M |
| Aperture Investors, LLC | 3.00% | New | 467,836 | $23.8M |
| Marshall Wace, LLP | 0.03% | New | 465,287 | $23.6M |
| TimesSquare Capital Management, LLC | 0.39% | Reduce -1.9% | 456,404 | $23.2M |
| Rivermont Capital Management LP | 4.82% | Add +106.3% | 450,650 | $22.9M |
| Silvercrest Asset Management Group LLC | 0.16% | Reduce -6.4% | 445,024 | $22.6M |
| Alua Capital Management LP | 2.45% | New | 440,800 | $22.4M |
| Ameriprise Financial Inc. | 0.01% | Add +0.8% | 427,748 | $21.7M |
| Federated Hermes, Inc. | 0.03% | Reduce -9.1% | 413,342 | $21.0M |
| Boothbay Fund Management, LLC | 0.50% | Add +43.2% | 413,013 | $21.0M |
| Congress Asset Management Co. | 0.14% | Add +7.5% | 396,292 | $20.1M |
| St Germain D J Co. Inc. | 0.74% | Add +53.5% | 366,429 | $18.6M |
| Wells Fargo & Company | 0.00% | Add +32.3% | 364,435 | $18.5M |
| Sei Investments Co. | 0.02% | Add +11.5% | 359,459 | $18.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.5% | 357,468 | $18.2M |
| Susquehanna International Group, LLP | 0.02% | Add +78.8% | 352,997 | $17.9M |
| Baird Financial Group, Inc. | 0.03% | Add +15.3% | 352,669 | $17.9M |
| JPMorgan Chase & Co. | 0.00% | Add +115.5% | 362,515 | $17.9M |
| ArrowMark Colorado Holdings LLC | 0.45% | Reduce -10.3% | 334,969 | $17.0M |
| Black Cypress Capital Management, LLC | 12.15% | Add +65.2% | 333,173 | $16.9M |
| Lazard Asset Management LLC | 0.03% | Reduce -20.1% | 299,153 | $15.2M |
| Fenimore Asset Management Inc | 0.33% | Reduce -3.4% | 290,028 | $14.7M |
| Rhumbline Advisers | 0.01% | Add +2.0% | 288,196 | $14.6M |
| Stifel Financial Corp. | 0.01% | Add +119.8% | 284,166 | $14.4M |
| Caption Management, LLC | 0.72% | Add +1794.2% | 284,132 | $14.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.7% | 278,929 | $14.2M |
| Wolf Hill Capital Management, LP | 1.93% | Reduce -51.2% | 267,796 | $13.6M |
| Tabor Asset Management, LP | 5.39% | Add +26.1% | 264,083 | $13.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -24.6% | 214,650 | $13.1M |
| Citadel Advisors | 0.01% | Reduce -45.1% | 239,060 | $12.1M |
| Amundi | 0.00% | Reduce -10.8% | 233,326 | $11.9M |
| Giverny Capital | 0.43% | Reduce -1.7% | 231,829 | $11.8M |
| EVR Research LP | 6.66% | Add +170.6% | 230,000 | $11.7M |
| ExodusPoint Capital Management, LP | 0.12% | Add +134.3% | 228,959 | $11.6M |
| Pacifica Capital Investments, LLC | 3.88% | Add +3471.1% | 224,226 | $11.4M |
| Swiss National Bank | 0.01% | Add +0.4% | 213,200 | $10.8M |
| Invesco Ltd. | 0.00% | Reduce -8.9% | 192,965 | $9.8M |
| HRT Financial LP | 0.02% | Add +403.5% | 179,615 | $9.1M |
| Walleye Trading LLC | 0.19% | Add +755.9% | 179,265 | $9.1M |
| Centaurus Financial, Inc. | 0.41% | Add +1.9% | 171,157 | $8.7M |
| Group One Trading LLC | 0.28% | Add +39385.1% | 169,391 | $8.6M |
| Nuveen, LLC | 0.00% | Add +3.8% | 154,790 | $7.9M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -29.1% | 148,661 | $7.6M |
| Millennium Management | 0.01% | Add +23.4% | 142,968 | $7.3M |
| Frontier Capital Management Co. LLC | 0.07% | Reduce -26.7% | 142,875 | $7.3M |
| Legal & General Group Plc | 0.00% | Reduce -9.8% | 142,675 | $7.2M |
| California Public Employees Retirement System | 0.00% | Reduce -4.9% | 142,478 | $7.2M |
| Montaka Global Pty Ltd | 4.24% | Reduce -16.3% | 139,546 | $7.1M |
| Granite Investment Partners, LLC | 0.43% | Add +86.9% | 138,726 | $7.0M |
| Atom Investors LP | 0.50% | Add +53.4% | 136,430 | $6.9M |
| Retirement Systems of Alabama | 0.02% | Add +2.1% | 132,104 | $6.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.9% | 132,011 | $6.7M |
| Capital Research Global Investors | 0.00% | New | 127,390 | $6.5M |
| California State Teachers Retirement System | 0.01% | Add +23.3% | 124,226 | $6.3M |
| Kornitzer Capital Management Inc. | 0.14% | New | 123,095 | $6.3M |
| Bennett Selby Investments LP | 2.18% | Add +1.3% | 122,194 | $6.2M |
| Barclays PLC | 0.00% | Reduce -35.3% | 116,412 | $5.9M |
| XTX Topco Ltd | 0.10% | Add +213.1% | 116,172 | $5.9M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +28.2% | 106,568 | $5.4M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +9.8% | 105,746 | $5.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +289.1% | 105,000 | $5.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +138.6% | 103,800 | $5.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 98,155 | $5.0M |
| Summit Creek Advisors LLC | 1.01% | New | 96,801 | $4.9M |
| Blair William & Co. | 0.01% | Add +3.1% | 92,448 | $4.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -19.0% | 90,404 | $4.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.5% | 90,364 | $4.6M |
| Southernsun Asset Management, LLC | 0.64% | Add +15.7% | 87,374 | $4.4M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -15.7% | 85,553 | $4.3M |
| Aquatic Capital Management LLC | 0.12% | Add +50.9% | 84,263 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +28.0% | 80,473 | $4.1M |
| Scopus Asset Management, L.P. | 0.13% | Add +60.0% | 80,000 | $4.1M |
| Saber Capital Managment, LLC | 3.05% | New | 77,451 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +8.9% | 73,289 | $3.7M |
| Qsemble Capital Management, LP | 0.28% | Add +67.1% | 73,176 | $3.7M |
| Citigroup Inc. | 0.00% | Reduce -48.2% | 72,778 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.3% | 71,587 | $3.6M |
| Platinum Investment Management Ltd. | 0.86% | Reduce -2.0% | 67,500 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.3% | 62,035 | $3.2M |
| Broad Run Investment Management, LLC | 0.55% | No change | 62,000 | $3.1M |
| First Trust Advisors LP | 0.00% | Add +351.9% | 61,038 | $3.1M |
| Luma Capital S.A. - SPF | 2.94% | No change | 60,200 | $3.1M |
| Cinctive Capital Management LP | 0.20% | Add +93.3% | 60,151 | $3.1M |
| Gilder Gagnon Howe & Co. LLC | 0.04% | Reduce -88.6% | 59,658 | $3.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -3.3% | 59,443 | $3.0M |
| Davidson Kahn Capital Management, LLC | 1.57% | Add +9.3% | 57,920 | $2.9M |
| LPL Financial LLC | 0.00% | Add +7.2% | 55,912 | $2.8M |
| Salvus Wealth Management, LLC | 1.62% | Add +0.3% | 54,774 | $2.8M |
| MetLife Investment Management, LLC | 0.01% | Add +0.5% | 54,513 | $2.8M |
| American Century Companies Inc. | 0.00% | Reduce -15.0% | 54,503 | $2.8M |
| Vestmark Advisory Solutions, Inc. | 0.03% | New | 54,475 | $2.8M |
| Elevation Point Wealth Partners, LLC | 0.07% | New | 54,447 | $2.8M |
| Quantinno Capital Management LP | 0.00% | Reduce -7.9% | 53,555 | $2.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -45.4% | 50,656 | $2.6M |
| Kettle Hill Capital Management, LLC | 0.64% | New | 49,964 | $2.5M |
| Creative Planning | 0.00% | Add +80.7% | 49,655 | $2.5M |
| Janus Henderson Group PLC | 0.00% | No change | 49,555 | $2.5M |
| Amalgamated Bank | 0.02% | Reduce -1.4% | 49,404 | $2.5M |
| Harbor Capital Advisors, Inc. | 0.20% | New | 48,234 | $2.5M |
| Renaissance Technologies | 0.00% | New | 47,500 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 46,031 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 45,565 | $2.3M |
| King Luther Capital Management Corp. | 0.01% | Reduce -34.6% | 44,860 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -51.4% | 44,652 | $2.3M |
| Vanguard Global Advisers, LLC | 0.00% | — | 44,634 | $2.3M |
| Interval Partners, LP | 0.08% | Reduce -14.5% | 42,966 | $2.2M |
| Caxton Associates LLP | 0.05% | New | 42,618 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 41,968 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +24.3% | 41,664 | $2.1M |
| Live Oak Private Wealth LLC | 0.29% | Reduce -7.3% | 41,646 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.9% | 41,294 | $2.1M |
| Caisse de depot et placement du Quebec | 0.00% | New | 40,352 | $2.0M |
| EMG Holdings, L.P. | 2.98% | Reduce -31.2% | 40,000 | $2.0M |
| Wilson Asset Management (international) PTY Ltd. | 0.57% | New | 40,000 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -8.2% | 39,397 | $2.0M |
| H Squared Management LP | 1.82% | New | 38,869 | $2.0M |
| Johnson Investment Counsel Inc. | 0.02% | Add +3.5% | 38,488 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 37,610 | $1.9M |
| Carlson Capital, L.P. | 0.73% | Add +199.0% | 36,478 | $1.9M |
| TD Asset Management Inc | 0.00% | No change | 35,710 | $1.8M |
| Fifth Third Bancorp | 0.00% | Add +4680.6% | 35,568 | $1.8M |
| Gsa Capital Partners LLP | 0.11% | Add +464.3% | 34,821 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Add +5.8% | 34,700 | $1.8M |
| Lecap Asset Management Ltd. | 0.65% | Add +105.8% | 34,149 | $1.7M |
| CenterBook Partners LP | 0.09% | New | 33,452 | $1.7M |
| Diversified Trust Co. | 0.03% | Add +51.9% | 32,425 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.3% | 31,605 | $1.6M |
| Diversify Wealth Management, LLC | 0.03% | Add +215.4% | 33,527 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Add +4.7% | 31,200 | $1.6M |
| Twinbeech Capital LP | 0.16% | Add +751.5% | 30,459 | $1.5M |
| Arizona State Retirement System | 0.01% | Reduce -0.8% | 29,602 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +5.0% | 29,422 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -89.1% | 29,281 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +51.3% | 27,739 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 26,999 | $1.4M |
| Militia Capital Management LLC | 0.31% | — | 26,900 | $1.4M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 26,656 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -86.5% | 26,125 | $1.3M |
| Verde Servicos Internacionais S.A. | 0.40% | No change | 26,000 | $1.3M |
| State of Michigan Retirement System | 0.01% | Add +1.6% | 25,900 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 24,800 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 24,278 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 24,140 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | Add +146.9% | 23,875 | $1.2M |
| Agp Franklin, LLC | 0.61% | New | 23,867 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | Add +3.0% | 23,700 | $1.2M |
| Tidal Investments LLC | 0.00% | Add +275.4% | 23,017 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.8% | 22,110 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | No change | 21,700 | $1.1M |
| PineStone Asset Management Inc. | 0.01% | Reduce -83.7% | 21,300 | $1.1M |
| Caitong International Asset Management Co., Ltd | 0.19% | Add +287942.9% | 20,163 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.3% | 20,048 | $1.0M |
| Oak Thistle LLC | 0.10% | Add +17.6% | 19,874 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.03% | Add +0.5% | 19,851 | $1.0M |
| Gotham Asset Management | 0.00% | Add +27.3% | 19,828 | $1.0M |
| Bank of Montreal | 0.00% | Add +13.8% | 19,639 | $998K |
| Evergreen Wealth Management, LLC | 0.51% | New | 19,471 | $989K |
| Dark Forest Capital Management LP | 0.08% | New | 18,834 | $957K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +160.8% | 18,825 | $956K |
| Point72 Asset Management | 0.00% | Reduce -98.4% | 18,714 | $951K |
| Sterling Capital Management LLC | 0.02% | Reduce -44.8% | 18,502 | $940K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -64.9% | 18,308 | $930K |
| Delta Global Management LP | 0.08% | New | 18,303 | $930K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.1% | 17,314 | $880K |
| Victory Capital Management Inc. | 0.00% | Add +5.7% | 16,933 | $860K |
| Xponance LLC | 0.01% | Add +22.3% | 16,433 | $835K |
| Cibc World Market Inc. | 0.00% | Add +67.9% | 15,532 | $789K |
| Captrust Financial Advisors | 0.00% | Add +4.1% | 14,864 | $755K |
| Fox Run Management, L.L.C. | 0.13% | Reduce -53.2% | 15,144 | $747K |
| Pecaut & Co. | 0.23% | No change | 14,200 | $721K |
| &partners | 0.00% | Add +23.5% | 14,100 | $714K |
| J. Goldman & Co LP | 0.03% | Reduce -37.9% | 13,924 | $707K |
| Modera Wealth Management, LLC | 0.01% | New | 13,813 | $702K |
| Third View Private Wealth, LLC | 0.09% | Add +4.8% | 13,459 | $684K |
| New York Life Investment Management LLC | 0.01% | Add +40.8% | 13,137 | $667K |
| Broyhill Asset Management, LLC | 0.65% | New | 12,981 | $659K |
| Cetera Investment Advisers | 0.00% | Reduce -45.3% | 12,818 | $651K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.7% | 12,407 | $630K |
| Limestone Investment Advisors LP | 0.30% | New | 12,049 | $612K |
| Vancity Investment Management Ltd | 0.09% | Add +50.5% | 11,621 | $590K |
| Atria Investments, Inc | 0.01% | Add +21.3% | 11,353 | $577K |
| Deutsche Bank AG | 0.00% | Add +3.3% | 11,032 | $560K |
| State of Alaska, Department of Revenue | 0.01% | Add +3.2% | 10,905 | $553K |
| Bessemer Group Inc. | 0.00% | Reduce -36.4% | 10,893 | $553K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.6% | 10,815 | $549K |
| Virtu Financial LLC | 0.02% | New | 10,728 | $545K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,662 | $542K |
| Roundview Capital LLC | 0.03% | Add +65.8% | 10,233 | $520K |
| Balefire, LLC | 0.09% | New | 9,766 | $496K |
| Saturna Capital Corp. | 0.01% | Add +5.8% | 9,635 | $489K |
| Quadrant Capital Group LLC | 0.01% | Add +480.2% | 9,620 | $489K |
| Waratah Capital Advisors Ltd. | 0.04% | Reduce -97.3% | 9,565 | $486K |
| Truist Financial Corp. | 0.00% | Add +24.3% | 9,410 | $478K |
| Engineers Gate Manager LP | 0.01% | New | 9,306 | $473K |
| Brooklyn Investment Group | 0.01% | Add +33.7% | 9,211 | $468K |
| Jump Financial, LLC | 0.01% | New | 8,987 | $457K |
| Voya Investment Management LLC | 0.00% | Reduce -0.8% | 8,599 | $437K |
| Simplex Trading, LLC | 0.01% | New | 8,510 | $432K |
| AQR Capital Management | 0.00% | New | 8,460 | $430K |
| Gibbs Wealth Management | 0.06% | New | 8,406 | $427K |
| US Bancorp \de | 0.00% | Reduce -20.3% | 8,333 | $423K |
| Hantz Financial Services, Inc. | 0.01% | Add +50.6% | 8,309 | $422K |
| Brown Advisory Inc. | 0.00% | Add +78.8% | 8,114 | $412K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -23.1% | 8,103 | $412K |
| Securian Asset Management, Inc. | 0.02% | Add +1.5% | 7,942 | $403K |
| Regions Financial Corp. | 0.00% | Add +6.2% | 7,919 | $402K |
| Verdence Capital Advisors LLC | 0.02% | Add +120.2% | 7,761 | $394K |
| HSBC Holdings PLC | 0.00% | Reduce -84.3% | 7,725 | $391K |
| D. E. Shaw & Co. | 0.00% | Reduce -34.4% | 7,600 | $386K |
| Alliance Wealth Advisors, LLC | 0.08% | Reduce -24.7% | 7,442 | $378K |
| Lanark Financial, Inc. | 0.03% | Add +13.1% | 7,299 | $371K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -52.5% | 7,073 | $359K |
| 111 Capital | 0.09% | New | 6,867 | $349K |
| Bank of Nova Scotia | 0.00% | Reduce -93.0% | 6,801 | $345K |
| Swiss Life Asset Management Ltd | 0.00% | Add +34.2% | 6,690 | $340K |
| Cerity Partners LLC | 0.00% | New | 6,681 | $339K |
| Graham Capital Management, L.P. | 0.02% | Reduce -67.9% | 6,642 | $337K |
| National Bank of Canada | 0.00% | Add +215.7% | 6,519 | $331K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -24.2% | 6,442 | $327K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 6,431 | $327K |
| AlphaGrep UK Ltd | 0.10% | Add +28.6% | 6,420 | $326K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | No change | 6,121 | $311K |
| Buckhead Capital Management LLC | 0.11% | New | 5,950 | $302K |
| DNB Asset Management AS | 0.00% | New | 5,868 | $298K |
| PVG Asset Management Corp. | 0.18% | Add +57.0% | 5,572 | $296K |
| Prudential Financial Inc. | 0.00% | Reduce -8.6% | 5,785 | $294K |
| Trust Point Inc. | 0.03% | Add +16.4% | 5,716 | $290K |
| Azzad Asset Management Inc. | 0.03% | Reduce -4.0% | 5,708 | $290K |
| Utah Retirement Systems | 0.00% | Reduce -67.6% | 5,600 | $284K |
| Inceptionr LLC | 0.07% | Reduce -23.9% | 5,541 | $281K |
| Calamos Wealth Management LLC | 0.01% | New | 5,472 | $278K |
| Calamos Advisors LLC | 0.00% | New | 5,472 | $278K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.2% | 5,470 | $278K |
| Portside Wealth Group, LLC | 0.04% | Add +8.2% | 5,378 | $273K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.8% | 5,291 | $269K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,096 | $259K |
| Commerce Bank | 0.00% | Add +4.6% | 5,071 | $258K |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.8% | 5,044 | $256K |
| Corient Private Wealth LP | 0.00% | Add +16.2% | 5,269 | $255K |
| Gilbert & Cook, Inc. | 0.03% | Add +8.0% | 5,002 | $254K |
| Oxford Asset Management LLP | 0.10% | New | 4,912 | $250K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,906 | $249K |
| Cannell & Spears LLC | 0.00% | Add +0.1% | 4,899 | $249K |
| MML Investors Services, LLC | 0.00% | Reduce -26.9% | 4,882 | $248K |
| Mirabella Financial Services LLP | 0.02% | New | 4,827 | $245K |
| Benjamin Edwards Inc. | 0.00% | Reduce -3.4% | 4,652 | $236K |
| Chicago Capital, LLC | 0.01% | Reduce -14.9% | 4,631 | $235K |
| LRT Capital Management, LLC | 0.22% | Reduce -48.7% | 4,607 | $234K |
| WoodTrust Financial Corp | 0.03% | New | 4,600 | $234K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +27.1% | 4,584 | $233K |
| Bridgefront Capital, LLC | 0.06% | Reduce -33.7% | 4,582 | $233K |
| Penserra Capital Management LLC | 0.00% | Add +2.0% | 4,555 | $231K |
| Fiduciary Group, LLC | 0.02% | No change | 4,515 | $229K |
| ProShare Advisors LLC | 0.00% | Add +0.0% | 4,322 | $220K |
| Numerai GP LLC | 0.02% | New | 4,249 | $216K |
| Principal Securities, Inc. | 0.00% | Reduce -10.4% | 4,241 | $215K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -21.1% | 4,241 | $215K |
| Bluedoor Private Wealth, LLC | 0.10% | No change | 4,210 | $214K |
| Pathstone Holdings, LLC | 0.00% | Add +1.5% | 4,180 | $212K |
| Freestone Grove Partners LP | 0.00% | New | 4,151 | $211K |
| Picton Mahoney Asset Management | 0.00% | New | 4,130 | $210K |
| Aigen Investment Management, LP | 0.05% | New | 4,016 | $204K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +4.3% | 3,835 | $195K |
| KBC Group NV | 0.00% | Add +21.9% | 3,626 | $184K |
| Toronto Dominion Bank | 0.00% | New | 3,200 | $163K |
| Huntington National Bank | 0.00% | Add +65.9% | 2,626 | $133K |
| STRS Ohio | 0.00% | Reduce -0.1% | 2,546 | $129K |
| Parkside Financial Bank & Trust | 0.01% | Add +4.3% | 2,243 | $114K |
| GAMMA Investing LLC | 0.01% | Add +105.6% | 2,235 | $114K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -13.8% | 2,265 | $112K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +31.0% | 1,935 | $98K |
| Signaturefd, LLC | 0.00% | Add +29.4% | 1,705 | $87K |
| Westpac Banking Corp. | 0.01% | Reduce -4.6% | 1,544 | $78K |
| State of Wyoming | 0.01% | Add +5.6% | 1,511 | $77K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +16.6% | 1,408 | $70K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -31.2% | 1,321 | $67K |
| Boreal Capital Management LLC | 0.06% | No change | 1,318 | $67K |
| Capital Analysts, LLC | 0.00% | Add +55.4% | 1,192 | $61K |
| UMB Bank, n.a. | 0.00% | Reduce -0.3% | 1,198 | $61K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +111.5% | 1,100 | $56K |
| Leonteq Securities AG | 0.00% | Add +320.7% | 1,077 | $55K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.5% | 1,076 | $55K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,043 | $53K |
| Larson Financial Group LLC | 0.00% | Reduce -7.7% | 1,015 | $52K |
| PEAK6 LLC | 0.00% | Reduce -98.9% | 1,007 | $51K |
| Clearstead Advisors, LLC | 0.00% | Add +45.0% | 815 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +42.9% | 789 | $40K |
| Cwm, LLC | 0.00% | Add +13.3% | 726 | $37K |
| Quarry LP | 0.01% | Reduce -31.3% | 706 | $36K |
| Zions Bancorporation, National Association | 0.00% | Add +19.9% | 705 | $36K |
| Mather Group, Llc. | 0.00% | New | 671 | $34K |
| Summit Securities Group LLC | 0.01% | New | 605 | $31K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 576 | $28K |
| Los Angeles Capital Management LLC | 0.00% | No change | 522 | $27K |
| Advisory Services Network, LLC | 0.00% | New | 501 | $25K |
| Team Financial Group, LLC | 0.01% | No change | 500 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +30.7% | 464 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +29.0% | 414 | $21K |
| MAI Capital Management | 0.00% | Add +1.1% | 367 | $19K |
| Park Place Capital Corp | 0.00% | No change | 316 | $16K |
| Allworth Financial LP | 0.00% | Reduce -19.3% | 313 | $16K |
| Ancora Advisors LLC | 0.00% | Reduce -16.2% | 295 | $15K |
| Vaughan Nelson Investment Management, L.P. | 0.00% | Reduce -99.9% | 285 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 283 | $14K |
| TD Private Client Wealth LLC | 0.00% | Reduce -60.4% | 280 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.1% | 288 | $14K |
| Tradewinds Capital Management, LLC | 0.00% | New | 267 | $14K |
| Root Financial Partners, LLC | 0.00% | Add +309.5% | 258 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | Add +26.2% | 207 | $11K |
| Security National Bank | 0.00% | No change | 200 | $10K |
| Danske Bank A/S | 0.00% | Reduce -75.0% | 200 | $10K |
| Colonial Trust Co / SC | 0.00% | Reduce -23.9% | 185 | $9K |
| First Horizon Corp. | 0.00% | No change | 172 | $9K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 140 | $7K |
| Accent Capital Management, LLC | 0.00% | Reduce -48.3% | 136 | $7K |
| Meeder Asset Management Inc. | 0.00% | Add +146.3% | 133 | $7K |
| Hilltop National Bank | 0.00% | New | 128 | $7K |
| International Assets Investment Management, LLC | 0.00% | Reduce -27.6% | 131 | $6K |
| Tidemark, LLC | 0.00% | No change | 125 | $6K |
| Bare Financial Services, Inc | 0.00% | New | 123 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -24.1% | 120 | $6K |
| CoreCap Advisors, LLC | 0.00% | Add +19.4% | 117 | $6K |
| IFP Advisors, Inc | 0.00% | Add +63.1% | 106 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +175.7% | 102 | $5K |
| Assetmark, Inc. | 0.00% | Add +9.7% | 102 | $5K |
| Mechanics Financial Corp | 0.00% | Reduce -33.3% | 100 | $5K |
| Rossby Financial, LCC | 0.00% | Add +229.0% | 102 | $5K |
| Covestor Ltd | 0.00% | Add +1.1% | 96 | $5K |
| Stance Capital LLC | 0.00% | New | 99 | $5K |
| Rogco, LP | 0.00% | No change | 96 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | Add +615.4% | 93 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 91 | $5K |
| Meramec Financial Planners, LLC | 0.00% | No change | 83 | $5K |
| Quent Capital, LLC | 0.00% | Reduce -47.6% | 88 | $4K |
| JNBA Financial Advisors | 0.00% | New | 87 | $4K |
| 2UniFi Bank | 0.00% | No change | 79 | $4K |
| True Wealth Design, LLC | 0.00% | Add +59.6% | 75 | $4K |
| Prosperity Bancshares Inc | 0.00% | New | 74 | $4K |
| Birchwood Financial Partners, Inc. | 0.00% | Reduce -1.4% | 73 | $4K |
| First Command Advisory Services, Inc. | 0.00% | New | 73 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +445.4% | 60 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -81.5% | 59 | $3K |
| Richardson Capital Management LLC | 0.00% | New | 52 | $3K |
| Cornerstone Financial Management LLC | 0.00% | No change | 50 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 46 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +4300.0% | 44 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 43 | $2K |
| Bayban | 0.00% | New | 41 | $2K |
| United Financial Planning Group LLC | 0.00% | New | 40 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 41 | $2K |
| Spire Wealth Management | 0.00% | Reduce -11.6% | 38 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +90.0% | 38 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 36 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Add +52.6% | 29 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Add +480.0% | 29 | $1K |
| CVA Family Office, LLC | 0.00% | Add +225.0% | 26 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 24 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 22 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $1K |
| Nova Wealth Management, Inc. | 0.00% | No change | 19 | $965 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 18 | $915 |
| WPG Advisers, LLC | 0.00% | Reduce -37.5% | 15 | $762 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 15 | $762 |
| Rothschild Investment LLC | 0.00% | Reduce -11.8% | 15 | $762 |
| Versant Capital Management, Inc | 0.00% | Reduce -50.0% | 13 | $660 |
| Nemes Rush Group LLC | 0.00% | No change | 13 | $660 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 12 | $610 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -98.5% | 12 | $610 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +50.0% | 12 | $610 |
| Bogart Wealth, LLC | 0.00% | Add +22.2% | 11 | $559 |
| Proathlete Wealth Management LLC | 0.00% | No change | 11 | $558 |
| Sachetta, LLC | 0.00% | New | 10 | $508 |
| TFC Financial Management, Inc. | 0.00% | New | 10 | $508 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 10 | $508 |
| American Capital Advisory, LLC | 0.00% | New | 9 | $458 |
| Cromwell Holdings LLC | 0.00% | Add +200.0% | 9 | $457 |
| Signature Equity Partners, LLC | 0.00% | No change | 8 | $406 |
| Raffa Wealth Management, LLC | 0.00% | Add +16.7% | 7 | $356 |
| Quaker Wealth Management, LLC | 0.00% | Add +40.0% | 7 | $356 |
| Rialto Wealth Management, LLC | 0.00% | New | 7 | $356 |
| HFM Investment Advisors, LLC | 0.00% | Add +250.0% | 7 | $356 |
| SouthState Bank Corp | 0.00% | New | 7 | $356 |
| Sunbelt Securities, Inc. | 0.00% | New | 6 | $305 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -16.7% | 5 | $254 |
| SHP Wealth Management | 0.00% | Reduce -96.7% | 5 | $254 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -75.0% | 3 | $152 |
| Dunhill Financial, LLC | 0.00% | Reduce -33.3% | 2 | $138 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $102 |
| Prestige Wealth Management Group LLC | 0.00% | New | 2 | $102 |
| Curio Wealth, LLC | 0.00% | New | 2 | $102 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 1 | $51 |
| Valued Wealth Advisors LLC | 0.00% | No change | 1 | $51 |
| Rachor Investment Advisory Services, LLC | 0.00% | Reduce -96.0% | 1 | $51 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -90.0% | 1 | $50 |
| Avion Wealth | 0.00% | Add +100.0% | 16 | $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.