Floor & Decor Holdings Inc. Class AFND
13F holders, Q2 2026 (June 30)469holders +21
91new positions
73sold out
9famous investors
$59.36avg. 13F price*
At the end of Q2 2026, 469 institutions reported holding Floor & Decor Holdings Inc. Class A (FND) in their 13F filings, up 21 from Q1 2026. 91 opened new positions and 73 sold out. The largest holders were FMR LLC ($876.3M), BlackRock, Inc. ($614.5M) and Principal Financial Group Inc. ($400.7M). 9 famous investors held it, including Francois Rochon (0.5% of Giverny Capital's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Floor & Decor Holdings Inc. Class A
- CUSIP
- 339750101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $199.4M |
| Exits | 73 | $160.9M |
All 13F filers, Q1 2026 → Q2 2026: 18,324,717 shares bought and 17,502,181 shares sold, net +822,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 469 holders
| FMR LLC | 0.04% | Add +38.4% | 14,761,978 | $876.3M |
| BlackRock, Inc. | 0.01% | Add +1.1% | 10,352,584 | $614.5M |
| Principal Financial Group Inc. | 0.20% | Reduce -1.3% | 6,750,182 | $400.7M |
| Capital World Investors | 0.04% | Reduce -9.5% | 5,697,378 | $338.2M |
| Vanguard Capital Management LLC | 0.01% | Add +0.7% | 4,882,296 | $289.8M |
| Vanguard Portfolio Management LLC | 0.01% | Add +3.6% | 4,637,781 | $275.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +43.1% | 3,730,791 | $221.5M |
| State Street Corp. | 0.01% | Add +4.8% | 3,407,747 | $202.3M |
| Turtle Creek Asset Management Inc. | 6.53% | Add +2.2% | 2,817,478 | $167.2M |
| Timucuan Asset Management Inc. | 5.65% | Reduce -0.0% | 2,585,135 | $153.5M |
| Wasatch Advisors LP | 0.90% | Reduce -20.4% | 2,304,620 | $136.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +4.8% | 2,274,267 | $135.0M |
| Massachusetts Financial Services Co. | 0.04% | Add +12.0% | 2,137,504 | $126.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.9% | 1,997,313 | $118.6M |
| Focus Partners Wealth | 0.10% | Add +9.1% | 1,662,674 | $98.7M |
| Capital International Investors | 0.02% | Reduce -5.6% | 1,491,878 | $88.6M |
| Worldly Partners Management, LLC | 66.50% | Add +3.2% | 1,371,180 | $81.4M |
| Nomura Asset Management International Inc. | 0.12% | Reduce -5.2% | 1,354,439 | $80.4M |
| RDST Capital LLC | 6.62% | Add +153.5% | 1,347,061 | $80.0M |
| Madison Asset Management, LLC | 0.94% | Reduce -2.9% | 1,329,870 | $78.9M |
| Hook Mill Capital Partners, LP | 6.88% | Add +3.9% | 1,248,931 | $74.1M |
| Ruffer LLP | 2.59% | Add +12.2% | 1,235,490 | $73.3M |
| Bank of America Corp. | 0.00% | Reduce -19.9% | 1,202,908 | $71.4M |
| UBS Group AG | 0.01% | Add +8.3% | 1,147,497 | $68.1M |
| Morgan Stanley | 0.00% | Reduce -36.9% | 1,139,796 | $67.7M |
| Disciplined Growth Investors Inc. | 1.11% | Add +1.1% | 1,103,591 | $65.5M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -36.1% | 1,072,124 | $63.6M |
| Fisher Funds Management LTD | 1.81% | Reduce -1.6% | 1,069,475 | $63.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.5% | 1,044,874 | $62.0M |
| Jones Financial Companies LLLP | 0.02% | Add +42.8% | 1,030,413 | $61.4M |
| Natixis Advisors, LLC | 0.07% | Add +53.2% | 1,026,118 | $60.9M |
| Van Berkom & Associates Inc. | 1.88% | Add +8.9% | 982,991 | $58.4M |
| Atlas FRM LLC | 2.36% | Add +4.0% | 930,000 | $55.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.9% | 913,100 | $54.2M |
| Champlain Investment Partners, LLC | 1.38% | Reduce -60.3% | 903,527 | $53.6M |
| Northern Trust Corp. | 0.01% | Reduce -1.2% | 883,852 | $52.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +38.4% | 848,179 | $50.3M |
| Novo Holdings A/S | 2.75% | New | 797,000 | $47.3M |
| FIL Ltd | 0.03% | Reduce -48.5% | 796,933 | $47.3M |
| Point72 Asset Management | 0.07% | Add +4112.2% | 788,276 | $46.8M |
| DF Dent & Co. Inc. | 0.85% | Add +17.6% | 750,501 | $44.5M |
| Jane Street Group, LLC | 0.03% | Add +2411.0% | 735,252 | $43.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +1.6% | 686,211 | $40.7M |
| Wolf Hill Capital Management, LP | 3.67% | Add +138.4% | 638,372 | $37.9M |
| Steadfast Capital Management LP | 1.16% | Reduce -30.9% | 635,331 | $37.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.9% | 579,460 | $34.4M |
| Voya Investment Management LLC | 0.03% | Add +6534.1% | 570,468 | $33.9M |
| AQR Capital Management | 0.01% | Add +6726.7% | 577,541 | $33.9M |
| Fort Washington Investment Advisors Inc. | 0.17% | Add +7.3% | 556,854 | $33.1M |
| Interval Partners, LP | 1.06% | Add +1195.3% | 556,558 | $33.0M |
| Royal Bank of Canada | 0.01% | Reduce -7.4% | 529,329 | $31.4M |
| Riverbridge Partners LLC | 0.87% | Reduce -19.9% | 524,882 | $31.2M |
| Aperture Investors, LLC | 3.22% | Add +9.1% | 510,206 | $30.3M |
| Bridges Investment Management Inc. | 0.35% | Add +2.5% | 486,454 | $28.9M |
| Boothbay Fund Management, LLC | 0.54% | Add +13.1% | 467,173 | $27.7M |
| HRT Financial LP | 0.05% | Add +156.8% | 461,275 | $27.4M |
| TimesSquare Capital Management, LLC | 0.40% | Reduce -0.2% | 455,341 | $27.0M |
| Silvercrest Asset Management Group LLC | 0.18% | Add +2.1% | 454,404 | $27.0M |
| Rivermont Capital Management LP | 3.82% | Add +0.7% | 453,890 | $26.9M |
| Congress Asset Management Co. | 0.15% | Add +1.1% | 400,673 | $23.8M |
| St Germain D J Co. Inc. | 0.84% | Add +7.4% | 393,529 | $23.4M |
| Freestone Grove Partners LP | 0.15% | Add +8968.2% | 376,421 | $22.3M |
| Susquehanna International Group, LLP | 0.02% | Add +2.4% | 361,528 | $21.5M |
| Black Cypress Capital Management, LLC | 14.15% | Add +7.1% | 356,735 | $21.2M |
| Fenimore Asset Management Inc | 0.43% | Add +21.9% | 353,516 | $21.0M |
| Summit Partners Public Asset Management, LLC | 0.54% | New | 350,000 | $20.8M |
| IMC-Chicago, LLC | 0.19% | Reduce -59.4% | 339,908 | $20.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 334,811 | $19.9M |
| Pacifica Capital Investments, LLC | 6.35% | Add +39.8% | 313,372 | $18.6M |
| Wells Fargo & Company | 0.00% | Reduce -17.0% | 302,592 | $18.0M |
| Baird Financial Group, Inc. | 0.02% | Reduce -15.8% | 296,893 | $17.6M |
| Tabor Asset Management, LP | 5.31% | Add +10.4% | 291,676 | $17.3M |
| Rhumbline Advisers | 0.01% | Reduce -3.6% | 277,729 | $16.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.4% | 275,096 | $16.3M |
| Sei Investments Co. | 0.01% | Reduce -24.1% | 272,709 | $16.2M |
| Stifel Financial Corp. | 0.01% | Reduce -9.4% | 257,310 | $15.3M |
| SummitTX Capital, L.P. | 0.40% | New | 256,242 | $15.2M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -76.5% | 250,803 | $14.9M |
| Giverny Capital | 0.46% | Reduce -0.8% | 229,867 | $13.6M |
| Amundi | 0.00% | Reduce -1.7% | 229,257 | $13.6M |
| Renaissance Technologies | 0.02% | Add +362.3% | 219,600 | $13.0M |
| Cramer Rosenthal McGlynn LLC | 0.66% | New | 219,573 | $13.0M |
| Swiss National Bank | 0.01% | Add +1.7% | 216,900 | $12.9M |
| Invesco Ltd. | 0.00% | Add +12.4% | 216,843 | $12.9M |
| Jump Financial, LLC | 0.12% | Add +2260.4% | 212,132 | $12.6M |
| Kettle Hill Capital Management, LLC | 3.05% | Add +318.4% | 209,040 | $12.4M |
| Waratah Capital Advisors Ltd. | 0.87% | Add +1892.3% | 190,568 | $11.3M |
| Saber Capital Managment, LLC | 8.00% | Add +142.1% | 187,534 | $11.1M |
| LPL Financial LLC | 0.00% | Add +234.6% | 187,067 | $11.1M |
| Centaurus Financial, Inc. | 0.42% | Add +5.2% | 180,015 | $10.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -58.2% | 178,637 | $10.6M |
| Shellback Capital, LP | 0.92% | New | 177,500 | $10.5M |
| ExodusPoint Capital Management, LP | 0.10% | Reduce -22.7% | 176,971 | $10.5M |
| Citadel Advisors | 0.01% | Reduce -26.7% | 175,281 | $10.4M |
| Two Creeks Capital Management, LP | 7.34% | Reduce -85.1% | 172,479 | $10.2M |
| Douglas Lane & Associates, LLC | 0.14% | New | 169,835 | $10.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.2% | 162,262 | $9.8M |
| Nuveen, LLC | 0.00% | Add +5.4% | 163,149 | $9.7M |
| Mawer Investment Management Ltd. | 0.06% | New | 160,400 | $9.5M |
| Harvey Partners, LLC | 0.64% | New | 155,566 | $9.2M |
| EVR Research LP | 4.40% | Reduce -34.8% | 150,000 | $8.9M |
| 4D Advisors, LLC | 3.42% | New | 150,000 | $8.9M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 143,968 | $8.5M |
| Montaka Global Pty Ltd | 4.61% | Reduce -1.2% | 137,930 | $8.2M |
| Frontier Capital Management Co. LLC | 0.08% | Reduce -5.0% | 135,714 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Add +1.0% | 133,375 | $7.9M |
| California Public Employees Retirement System | 0.00% | Reduce -6.9% | 132,660 | $7.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -28.1% | 154,353 | $7.8M |
| Confluence Investment Management LLC | 0.12% | New | 131,310 | $7.8M |
| Bennett Selby Investments LP | 2.40% | Add +3.6% | 126,586 | $7.5M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +19.7% | 125,648 | $7.5M |
| California State Teachers Retirement System | 0.01% | Add +0.8% | 125,188 | $7.4M |
| Creative Planning | 0.00% | Add +142.1% | 120,203 | $7.1M |
| Walleye Capital LLC | 0.04% | Reduce -85.9% | 116,750 | $6.9M |
| Barclays PLC | 0.00% | Reduce -1.4% | 114,818 | $6.8M |
| Gotham Asset Management | 0.02% | Add +466.0% | 112,219 | $6.7M |
| Retirement Systems of Alabama | 0.02% | Reduce -15.4% | 111,800 | $6.6M |
| Quantinno Capital Management LP | 0.01% | Add +108.3% | 111,577 | $6.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +12.5% | 110,403 | $6.6M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 105,746 | $6.3M |
| Rafferty Asset Management, LLC | 0.01% | Add +21.5% | 103,970 | $6.2M |
| Citigroup Inc. | 0.00% | Add +42.5% | 103,714 | $6.2M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -5.3% | 100,958 | $6.0M |
| Bank of Nova Scotia | 0.01% | Add +1374.4% | 100,274 | $6.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -90.4% | 98,678 | $5.9M |
| Blair William & Co. | 0.01% | Add +3.6% | 95,810 | $5.7M |
| WINTON GROUP Ltd | 0.18% | New | 94,734 | $5.6M |
| Group One Trading LLC | 0.15% | Reduce -47.0% | 89,772 | $5.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.4% | 89,094 | $5.3M |
| First Trust Advisors LP | 0.00% | Add +42.9% | 87,235 | $5.2M |
| PEAK6 LLC | 0.12% | Add +8386.0% | 85,454 | $5.1M |
| Granite Investment Partners, LLC | 0.25% | Reduce -39.6% | 83,801 | $5.0M |
| Southernsun Asset Management, LLC | 0.67% | Reduce -4.2% | 83,711 | $5.0M |
| Algert Global LLC | 0.06% | New | 82,110 | $4.9M |
| Caption Management, LLC | 0.18% | Reduce -71.1% | 82,004 | $4.9M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +48.6% | 80,934 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.1% | 79,583 | $4.7M |
| Cable Car Capital, LP | 0.10% | New | 79,400 | $4.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -73.7% | 78,744 | $4.7M |
| American Century Companies Inc. | 0.00% | Add +38.5% | 75,477 | $4.5M |
| Walleye Trading LLC | 0.06% | Reduce -58.0% | 75,287 | $4.5M |
| Davidson Kahn Capital Management, LLC | 1.92% | Add +29.9% | 75,213 | $4.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.7% | 72,807 | $4.3M |
| H Squared Management LP | 2.64% | Add +78.5% | 69,369 | $4.1M |
| Platinum Investment Management Ltd. | 0.91% | Reduce -7.4% | 62,500 | $3.7M |
| Kornitzer Capital Management Inc. | 0.08% | Reduce -49.4% | 62,250 | $3.7M |
| Broad Run Investment Management, LLC | 0.57% | No change | 62,000 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.7% | 60,980 | $3.6M |
| D. E. Shaw & Co. | 0.00% | Add +699.3% | 60,744 | $3.6M |
| Luma Capital S.A. - SPF | 3.19% | No change | 60,200 | $3.6M |
| ArrowMark Colorado Holdings LLC | 0.15% | Reduce -82.0% | 60,173 | $3.6M |
| Summit Creek Advisors LLC | 1.22% | Reduce -37.9% | 60,135 | $3.6M |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +7.1% | 58,327 | $3.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -2.4% | 58,043 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +22.6% | 54,721 | $3.2M |
| Salvus Wealth Management, LLC | 1.75% | Reduce -3.9% | 52,616 | $3.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.6% | 52,018 | $3.1M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | Reduce -13.0% | 51,924 | $3.1M |
| Jupiter Topco LLC | 0.00% | — | 49,555 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +6.1% | 48,849 | $2.9M |
| Quantbot Technologies LP | 0.11% | New | 48,555 | $2.9M |
| Amalgamated Bank | 0.02% | Reduce -2.2% | 48,319 | $2.9M |
| Harbor Capital Advisors, Inc. | 0.19% | Reduce -0.5% | 48,015 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.5% | 45,355 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.6% | 45,237 | $2.7M |
| Nomura Holdings Inc. | 0.01% | New | 45,040 | $2.7M |
| New York State Teachers Retirement System | 0.00% | Add +8.9% | 42,900 | $2.5M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -7.3% | 41,381 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 41,226 | $2.4M |
| XTX Topco Ltd | 0.03% | Reduce -65.0% | 40,714 | $2.4M |
| Cinctive Capital Management LP | 0.10% | Reduce -32.8% | 40,428 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | Add +16.1% | 40,300 | $2.4M |
| Millennium Management | 0.00% | Reduce -71.8% | 40,269 | $2.4M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.9% | 40,112 | $2.4M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.2% | 38,428 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 37,610 | $2.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -74.9% | 37,322 | $2.2M |
| Diversify Advisory Services, LLC | 0.04% | New | 38,939 | $2.2M |
| Diversify Wealth Management, LLC | 0.04% | Add +16.1% | 38,939 | $2.2M |
| Live Oak Private Wealth LLC | 0.26% | Reduce -15.5% | 35,173 | $2.1M |
| Fifth Third Bancorp | 0.00% | Reduce -7.8% | 32,782 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -56.6% | 31,796 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.3% | 31,600 | $1.9M |
| Norges Bank | 0.00% | — | 31,194 | $1.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +23.8% | 30,700 | $1.8M |
| Diversified Trust Co. | 0.03% | Reduce -5.4% | 30,685 | $1.8M |
| Summit Trail Advisors, LLC | 0.02% | Add +26.4% | 30,178 | $1.8M |
| Oak Thistle LLC | 0.17% | Add +51.7% | 30,150 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 29,826 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.7% | 29,793 | $1.8M |
| King Luther Capital Management Corp. | 0.01% | Reduce -34.3% | 29,465 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 28,332 | $1.7M |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +5.2% | 28,044 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +47.2% | 27,717 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +10.1% | 26,100 | $1.5M |
| Verde Servicos Internacionais S.A. | 0.57% | No change | 26,000 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.2% | 25,878 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -2.3% | 25,300 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.1% | 25,044 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | New | 24,875 | $1.5M |
| Havemeyer Place LP | 0.14% | New | 24,683 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.7% | 24,315 | $1.4M |
| Modera Wealth Management, LLC | 0.02% | Add +74.8% | 24,150 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.1% | 24,004 | $1.4M |
| Coppell Advisory Solutions LLC | 0.12% | New | 4 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -16.3% | 23,224 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.9% | 22,310 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +49.3% | 22,194 | $1.3M |
| New Mexico Educational Retirement Board | 0.03% | No change | 21,700 | $1.3M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.6% | 19,928 | $1.2M |
| New Age Alpha Advisors, LLC | 0.05% | New | 19,859 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 19,851 | $1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -32.6% | 19,823 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +108.5% | 19,625 | $1.2M |
| Sterling Capital Management LLC | 0.02% | Add +2.9% | 19,029 | $1.1M |
| Numerai GP LLC | 0.09% | Add +346.6% | 18,976 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +183.9% | 18,968 | $1.1M |
| Clear Harbor Asset Management, LLC | 0.07% | New | 18,800 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -10.8% | 17,514 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | No change | 17,314 | $1.0M |
| National Bank of Canada | 0.00% | Add +164.5% | 17,244 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Add +0.5% | 17,024 | $1.0M |
| Cibc World Market Inc. | 0.00% | Add +6.3% | 16,514 | $980K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 16,200 | $962K |
| Broyhill Asset Management, LLC | 0.85% | Add +23.7% | 16,052 | $953K |
| Gsa Capital Partners LLP | 0.06% | Reduce -54.1% | 15,973 | $948K |
| Mercer Global Advisors Inc. | 0.00% | New | 15,903 | $944K |
| Freestone Capital Holdings, LLC | 0.02% | New | 15,260 | $906K |
| PNC Financial Services Group, Inc. | 0.00% | Add +40.5% | 15,192 | $902K |
| Caxton Associates LLP | 0.02% | Reduce -64.6% | 15,099 | $896K |
| Lecap Asset Management Ltd. | 0.38% | Reduce -55.8% | 15,091 | $896K |
| Vancity Investment Management Ltd | 0.13% | Add +24.6% | 14,483 | $860K |
| PineStone Asset Management Inc. | 0.01% | Reduce -32.9% | 14,300 | $849K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 14,504 | $829K |
| Pecaut & Co. | 0.25% | Reduce -3.5% | 13,700 | $813K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +67.0% | 13,536 | $803K |
| &partners | 0.00% | Reduce -4.8% | 13,423 | $797K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 13,370 | $794K |
| Deutsche Bank AG | 0.00% | Add +20.5% | 13,292 | $789K |
| Xponance LLC | 0.00% | Reduce -20.9% | 13,004 | $772K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.3% | 12,127 | $720K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 11,804 | $701K |
| Lotus Technology Management, LP | 0.85% | New | 11,647 | $691K |
| Simplex Trading, LLC | 0.02% | Add +36.4% | 11,605 | $689K |
| Cetera Investment Advisers | 0.00% | Reduce -10.6% | 11,464 | $681K |
| Atria Investments, Inc | 0.01% | Add +0.9% | 11,459 | $680K |
| Qsemble Capital Management, LP | 0.09% | Reduce -84.5% | 11,316 | $672K |
| Capstone Investment Advisors, LLC | 0.01% | New | 11,145 | $662K |
| Evergreen Capital Management LLC | 0.01% | New | 10,987 | $652K |
| Verdence Capital Advisors LLC | 0.03% | Add +38.4% | 10,741 | $638K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,662 | $633K |
| Saturna Capital Corp. | 0.01% | Add +10.4% | 10,635 | $631K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.9% | 10,592 | $628K |
| Callan Family Office, LLC | 0.01% | New | 10,461 | $621K |
| Atom Investors LP | 0.05% | Reduce -92.5% | 10,242 | $608K |
| Azzad Asset Management Inc. | 0.05% | Add +72.1% | 9,821 | $583K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +105.2% | 9,405 | $558K |
| Arax Advisory Partners | 0.00% | New | 8,935 | $530K |
| Buckhead Capital Management LLC | 0.18% | Add +47.1% | 8,750 | $519K |
| Merit Financial Group, LLC | 0.00% | New | 8,360 | $496K |
| Federated Hermes, Inc. | 0.00% | Reduce -98.0% | 8,352 | $496K |
| Third View Private Wealth, LLC | 0.06% | Reduce -38.1% | 8,325 | $494K |
| Sanctuary Advisors, LLC | 0.00% | Add +81.3% | 7,691 | $457K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -8.2% | 7,630 | $453K |
| Securian Asset Management, Inc. | 0.02% | No change | 7,942 | $451K |
| SG Americas Securities, LLC | 0.00% | Reduce -91.6% | 7,577 | $450K |
| CenterBook Partners LP | 0.02% | Reduce -77.7% | 7,451 | $442K |
| Lanark Financial, Inc. | 0.03% | Add +1.5% | 7,409 | $440K |
| Swiss Life Asset Management Ltd | 0.00% | Add +10.3% | 7,376 | $438K |
| Dark Forest Capital Management LP | 0.03% | Reduce -62.1% | 7,137 | $424K |
| Advisory Services Network, LLC | 0.00% | Add +1257.1% | 6,799 | $404K |
| Inspire Investing, LLC | 0.02% | New | 6,656 | $395K |
| Simplicity Wealth,LLC | 0.01% | New | 6,574 | $390K |
| Regions Financial Corp. | 0.00% | Reduce -17.6% | 6,523 | $387K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 6,431 | $382K |
| Alliance Wealth Advisors, LLC | 0.07% | Reduce -15.3% | 6,301 | $374K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | No change | 6,121 | $363K |
| Hyperion Capital Advisors LP | 0.16% | New | 6,000 | $356K |
| Bessemer Group Inc. | 0.00% | Reduce -45.5% | 5,939 | $352K |
| DNB Asset Management AS | 0.00% | No change | 5,868 | $348K |
| Portside Wealth Group, LLC | 0.04% | Add +4.4% | 5,617 | $333K |
| Utah Retirement Systems | 0.00% | No change | 5,600 | $332K |
| Two Sigma Securities, LLC | 0.03% | New | 5,575 | $331K |
| Prudential Financial Inc. | 0.00% | Reduce -3.7% | 5,570 | $331K |
| PVG Asset Management Corp. | 0.19% | Reduce -0.2% | 5,562 | $330K |
| Evolve Private Wealth, LLC | 0.02% | New | 5,419 | $322K |
| Penserra Capital Management LLC | 0.00% | Add +18.9% | 5,417 | $321K |
| Frec Markets, Inc. | 0.03% | New | 5,403 | $321K |
| Rothschild Investment LLC | 0.01% | Add +35526.7% | 5,344 | $317K |
| Summit Financial, LLC | 0.00% | New | 5,316 | $316K |
| Praxis Investment Management Inc. | 0.02% | New | 5,297 | $314K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.6% | 5,257 | $312K |
| Gilbert & Cook, Inc. | 0.03% | Add +1.2% | 5,064 | $301K |
| Balefire, LLC | 0.05% | Reduce -48.7% | 5,013 | $298K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.0% | 4,994 | $296K |
| MML Investors Services, LLC | 0.00% | Add +1.7% | 4,967 | $295K |
| Magnetar Financial LLC | 0.00% | New | 4,915 | $292K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,906 | $291K |
| Pathstone Holdings, LLC | 0.00% | Add +15.4% | 4,822 | $286K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.3% | 4,690 | $278K |
| WoodTrust Financial Corp | 0.03% | No change | 4,600 | $273K |
| HSBC Holdings PLC | 0.00% | Reduce -41.1% | 4,547 | $270K |
| Brighton Jones LLC | 0.01% | New | 4,530 | $269K |
| Cannell & Spears LLC | 0.00% | Reduce -7.5% | 4,529 | $269K |
| Fiduciary Group, LLC | 0.02% | No change | 4,515 | $268K |
| Global Retirement Partners, LLC | 0.00% | — | 4,427 | $263K |
| M&T Bank Corp | 0.00% | New | 4,347 | $258K |
| Principal Securities, Inc. | 0.00% | Add +1.2% | 4,291 | $255K |
| ProShare Advisors LLC | 0.00% | Reduce -1.3% | 4,265 | $253K |
| Bluedoor Private Wealth, LLC | 0.11% | No change | 4,210 | $250K |
| Nykredit A/S | 0.00% | — | 4,207 | $250K |
| Keybank National Association | 0.00% | New | 4,130 | $245K |
| Benjamin Edwards Inc. | 0.00% | Reduce -14.2% | 3,992 | $237K |
| Park Avenue Securities LLC | 0.00% | New | 3,933 | $233K |
| Centiva Capital, LP | 0.01% | New | 3,892 | $231K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,866 | $229K |
| Claret Asset Management Corp | 0.02% | New | 3,854 | $229K |
| Chicago Capital, LLC | 0.01% | Reduce -17.7% | 3,813 | $226K |
| Commonwealth Equity Services, LLC | 0.00% | New | 3,668 | $218K |
| One Wealth Capital Management, LLC | 0.06% | New | 3,655 | $217K |
| KBC Group NV | 0.00% | No change | 3,626 | $215K |
| Shelton Capital Management | 0.00% | New | 3,553 | $211K |
| Bourgeon Capital Management LLC | 0.03% | New | 3,500 | $208K |
| Trust Point Inc. | 0.02% | Reduce -39.5% | 3,458 | $205K |
| HB Wealth Management, LLC | 0.00% | New | 3,457 | $205K |
| Citizens Financial Group Inc. | 0.00% | New | 3,410 | $202K |
| Vident Advisory, LLC | 0.00% | New | 3,388 | $201K |
| Townsquare Capital LLC | 0.04% | New | 3,373 | $200K |
| US Bancorp \de | 0.00% | Reduce -60.7% | 3,278 | $195K |
| Premier Fund Managers Ltd | 0.01% | New | 2,731 | $160K |
| Signaturefd, LLC | 0.00% | Add +46.7% | 2,501 | $148K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -36.2% | 2,446 | $145K |
| Accent Capital Management, LLC | 0.06% | Add +1686.0% | 2,429 | $144K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +65.1% | 2,324 | $136K |
| Huntington National Bank | 0.00% | Reduce -12.8% | 2,290 | $136K |
| GAMMA Investing LLC | 0.01% | Add +0.8% | 2,254 | $134K |
| STRS Ohio | 0.00% | Reduce -11.8% | 2,245 | $133K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,265 | $133K |
| Parallel Advisors, LLC | 0.00% | Add +434.3% | 2,212 | $131K |
| UMB Bank, n.a. | 0.00% | Add +81.2% | 2,171 | $129K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -4.8% | 2,136 | $127K |
| Allworth Financial LP | 0.00% | Add +542.5% | 2,011 | $119K |
| Westpac Banking Corp. | 0.01% | Add +26.5% | 1,953 | $116K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -10.5% | 1,732 | $103K |
| West Paces Advisors Inc. | 0.01% | New | 1,498 | $89K |
| Essential Partners LLC | 0.04% | New | 1,476 | $88K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.3% | 1,417 | $84K |
| Capital Analysts, LLC | 0.00% | Add +9.4% | 1,304 | $77K |
| Nisa Investment Advisors, LLC | 0.00% | Add +502.4% | 1,247 | $74K |
| Trust Co. of Vermont | 0.00% | — | 1,150 | $68K |
| Quarry LP | 0.01% | Add +60.6% | 1,134 | $67K |
| Atlas Capital Advisors Inc. | 0.01% | New | 1,114 | $66K |
| SJS Investment Consulting Inc. | 0.01% | Add +8666.7% | 1,052 | $62K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 977 | $58K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,043 | $52K |
| Logan Capital Management Inc. | 0.00% | — | 861 | $51K |
| Steph & Co. | 0.01% | New | 838 | $50K |
| Baron Capital (BAMCO) | 0.00% | Reduce -99.9% | 740 | $44K |
| Boreal Capital Management LLC | 0.04% | Reduce -45.5% | 718 | $43K |
| Mather Group, Llc. | 0.00% | Add +7.0% | 718 | $43K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +51.3% | 702 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -17.4% | 652 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -48.7% | 552 | $33K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 576 | $33K |
| Los Angeles Capital Management LLC | 0.00% | No change | 522 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Add +58.3% | 456 | $27K |
| Park Place Capital Corp | 0.00% | No change | 316 | $19K |
| Allied Private Wealth LLC | 0.01% | — | 332 | $18K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -72.7% | 300 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 283 | $17K |
| Owl Creek Wealth Partners LLC | 0.00% | Add +100.0% | 280 | $17K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -95.8% | 274 | $16K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 267 | $16K |
| Colonial Trust Co / SC | 0.00% | Add +33.0% | 246 | $15K |
| GW&K Investment Management, LLC | 0.00% | New | 245 | $14K |
| Zions Bancorporation, National Association | 0.00% | Reduce -67.2% | 231 | $14K |
| CoreCap Advisors, LLC | 0.00% | Add +88.0% | 220 | $13K |
| First Command Advisory Services, Inc. | 0.00% | Add +180.8% | 205 | $12K |
| Security National Bank | 0.00% | No change | 200 | $12K |
| Danske Bank A/S | 0.00% | No change | 200 | $12K |
| True Wealth Design, LLC | 0.00% | Add +138.7% | 179 | $11K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +74.5% | 178 | $11K |
| International Assets Investment Management, LLC | 0.00% | Add +26.7% | 166 | $10K |
| Clearstead Advisors, LLC | 0.00% | Reduce -80.9% | 156 | $9K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 155 | $9K |
| First Horizon Corp. | 0.00% | Reduce -9.9% | 155 | $9K |
| Leonteq Securities AG | 0.00% | Reduce -86.1% | 150 | $9K |
| Bokf, NA | 0.00% | New | 146 | $9K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +123.7% | 132 | $8K |
| Hilltop National Bank | 0.00% | No change | 128 | $8K |
| Tidemark, LLC | 0.00% | No change | 125 | $7K |
| Fulcrum Asset Management LLP | 0.00% | New | 122 | $7K |
| SBI Securities Co., Ltd. | 0.00% | No change | 120 | $7K |
| Quent Capital, LLC | 0.00% | Add +21.6% | 107 | $6K |
| Rossby Financial, LCC | 0.00% | No change | 102 | $6K |
| Covestor Ltd | 0.00% | No change | 96 | $6K |
| Mechanics Financial Corp | 0.00% | No change | 100 | $6K |
| Rogco, LP | 0.00% | No change | 96 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 91 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -38.4% | 82 | $5K |
| Blue Trust, Inc. | 0.00% | New | 80 | $5K |
| NBH Bank | 0.00% | — | 79 | $5K |
| Cornerstone Financial Management LLC | 0.00% | Add +54.0% | 77 | $5K |
| Prosperity Bancshares Inc | 0.00% | No change | 74 | $4K |
| Birchwood Financial Partners, Inc. | 0.00% | No change | 73 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -34.0% | 70 | $4K |
| Larson Financial Group LLC | 0.00% | Reduce -94.1% | 60 | $4K |
| Spire Wealth Management | 0.00% | Add +55.3% | 59 | $4K |
| North Star Investment Management Corp. | 0.00% | New | 59 | $4K |
| Concord Wealth Partners | 0.00% | New | 47 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 46 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 41 | $2K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 41 | $2K |
| CVA Family Office, LLC | 0.00% | Add +50.0% | 39 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 41 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 36 | $2K |
| CENTRAL TRUST Co | 0.00% | Reduce -16.3% | 36 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Add +20.7% | 35 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | New | 34 | $2K |
| TD Private Client Wealth LLC | 0.00% | Reduce -87.9% | 34 | $2K |
| Avion Wealth | 0.00% | Add +156.3% | 41 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +37.5% | 33 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +255.6% | 32 | $2K |
| SouthState Bank Corp | 0.00% | Add +328.6% | 30 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 28 | $2K |
| Bare Financial Services, Inc | 0.00% | Reduce -77.2% | 28 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -72.5% | 28 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -56.7% | 26 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 26 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +100.0% | 24 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 22 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +280.0% | 19 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Add +171.4% | 19 | $1K |
| Versant Capital Management, Inc | 0.00% | Add +46.1% | 19 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -56.8% | 19 | $1K |
| Fiduciary Financial Advisors | 0.00% | New | 21 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -52.6% | 18 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 18 | $1K |
| Anchor Investment Management, LLC | 0.00% | New | 17 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.9% | 17 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 15 | $890 |
| Creative Capital Management Investments LLC | 0.00% | New | 14 | $831 |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -86.0% | 13 | $772 |
| Whittier Trust Co. | 0.00% | New | 12 | $682 |
| Financial Consulate, Inc. | 0.00% | New | 11 | $653 |
| Proathlete Wealth Management LLC | 0.00% | No change | 11 | $652 |
| TFC Financial Management, Inc. | 0.00% | No change | 10 | $594 |
| Bogart Wealth, LLC | 0.00% | Reduce -9.1% | 10 | $594 |
| Quaker Wealth Management, LLC | 0.00% | Add +28.6% | 9 | $535 |
| American Capital Advisory, LLC | 0.00% | No change | 9 | $535 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -25.0% | 9 | $535 |
| Mascoma Wealth Management LLC | 0.00% | New | 9 | $534 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -40.0% | 9 | $534 |
| HFM Investment Advisors, LLC | 0.00% | Add +14.3% | 8 | $475 |
| Kilter Group LLC | 0.00% | New | 7 | $416 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 7 | $416 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +600.0% | 7 | $415 |
| Trifecta Capital Advisors, LLC | 0.00% | New | 6 | $357 |
| Planning Strategies Inc. | 0.00% | — | 6 | $356 |
| Prestige Wealth Management Group LLC | 0.00% | Add +150.0% | 5 | $297 |
| Activest Wealth Management | 0.00% | New | 5 | $297 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -42.9% | 4 | $238 |
| LRI Investments, LLC | 0.00% | New | 4 | $237 |
| MV Capital Management, Inc. | 0.00% | New | 3 | $179 |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -70.0% | 3 | $179 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $119 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $60 |
| Valued Wealth Advisors LLC | 0.00% | No change | 1 | $60 |
| Navigoe, LLC | 0.00% | New | 2 | $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.