FND Institutional Ownership
Floor & Decor Holdings, Inc.
1W: +7.0%
1M: +4.4%
3M: -13.2%
YTD: -23.2%
1Y: -33.2%
3Y: -41.2%
5Y: -62.1%
$48.38
+1.00 (+2.11%)
Weekly Expected Move ±5.4%
$43
$45
$48
$50
$53
Credit Risk of going bust: lower than 74% of companies Debt: 28.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down 99.6%), Floor & Decor Holdings, Inc. would be worth roughly what it owes.
Total debt $2.01B against a stock market value of $5.15B.
Distance to default 8.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-25, debt counted $98.4M (short-term plus half of long-term), stock volatility 48.2%; Altman Z'' 2.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.19 (down 99.6%), Floor & Decor Holdings, Inc. would be worth roughly what it owes.
Total debt $2.01B against a stock market value of $5.15B.
Distance to default 8.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-25, debt counted $98.4M (short-term plus half of long-term), stock volatility 48.2%; Altman Z'' 2.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FND
552
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
102
New Positions
166
Increased
229
Reduced
73
Closed
0.76
Put/Call Ratio
Ownership Trends
Top Institutional Holders (612 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 14,761,978 | $714M | +4,098,786 | +38.4% | 37Q | SEC ↗ |
| 2 | BlackRock, Inc. | 10,352,584 | $501M | +114,416 | +1.1% | 8Q | SEC ↗ |
| 3 | PRINCIPAL FINANCIAL GROUP INC | 6,750,182 | $327M | -87,457 | -1.3% | 26Q | SEC ↗ |
| 4 | Capital World Investors | 5,697,378 | $276M | -599,765 | -9.5% | 32Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 4,882,296 | $236M | +35,427 | +0.7% | 2Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,637,781 | $224M | +160,914 | +3.6% | 2Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,730,791 | $180M | +1,123,920 | +43.1% | 33Q | SEC ↗ |
| 8 | STATE STREET CORP | 3,407,747 | $165M | +156,676 | +4.8% | 37Q | SEC ↗ |
| 9 | TURTLE CREEK ASSET MANAGEMENT INC. | 2,817,478 | $136M | +59,835 | +2.2% | 15Q | SEC ↗ |
| 10 | TIMUCUAN ASSET MANAGEMENT INC/FL | 2,585,135 | $125M | -208 | -0.0% | 17Q | SEC ↗ |
| 11 | WASATCH ADVISORS LP | 2,304,620 | $111M | -592,454 | -20.5% | 31Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 2,274,267 | $110M | +103,634 | +4.8% | 16Q | SEC ↗ |
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,137,504 | $103M | +228,432 | +12.0% | 9Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,997,313 | $97M | -39,535 | -1.9% | 37Q | SEC ↗ |
| 15 | Focus Partners Wealth | 1,662,674 | $80M | +137,937 | +9.0% | 7Q | SEC ↗ |
| 16 | Capital International Investors | 1,491,878 | $72M | -88,071 | -5.6% | 16Q | SEC ↗ |
| 17 | WORLDLY PARTNERS MANAGEMENT, LLC | 1,371,180 | $66M | +42,000 | +3.2% | 15Q | SEC ↗ |
| 18 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,354,439 | $66M | -74,955 | -5.2% | 3Q | SEC ↗ |
| 19 | RDST Capital LLC | 1,347,061 | $65M | +815,733 | +153.5% | 5Q | SEC ↗ |
| 20 | Madison Asset Management, LLC | 1,329,870 | $64M | -39,589 | -2.9% | 17Q | SEC ↗ |
| 21 | Hook Mill Capital Partners, LP | 1,248,931 | $60M | +46,998 | +3.9% | 4Q | SEC ↗ |
| 22 | Ruffer LLP | 1,235,490 | $60M | +134,765 | +12.2% | 3Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 1,202,908 | $58M | -298,790 | -19.9% | 15Q | SEC ↗ |
| 24 | UBS Group AG | 1,147,497 | $56M | +88,422 | +8.3% | 37Q | SEC ↗ |
| 25 | MORGAN STANLEY | 1,139,796 | $55M | -667,571 | -36.9% | 37Q | SEC ↗ |
| 26 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,103,591 | $53M | +11,750 | +1.1% | 16Q | SEC ↗ |
| 27 | T. Rowe Price Investment Management, I | 1,072,124 | $52M | -606,672 | -36.1% | 17Q | SEC ↗ |
| 28 | Fisher Funds Management LTD | 1,069,475 | $52M | -17,413 | -1.6% | 7Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,044,874 | $51M | +63,818 | +6.5% | 15Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 1,044,874 | $51M | — | +0.0% | 1Q | SEC ↗ |
| 31 | JONES FINANCIAL COMPANIES LLLP | 1,030,413 | $50M | +308,712 | +42.8% | 10Q | SEC ↗ |
| 32 | NATIXIS ADVISORS, LLC | 1,026,118 | $50M | +356,214 | +53.2% | 23Q | SEC ↗ |
| 33 | Van Berkom & Associates Inc. | 982,991 | $48M | +80,630 | +8.9% | 6Q | SEC ↗ |
| 34 | Atlas FRM LLC | 930,000 | $45M | +36,000 | +4.0% | 3Q | SEC ↗ |
| 35 | RAYMOND JAMES FINANCIAL INC | 913,100 | $44M | -37,427 | -3.9% | 7Q | SEC ↗ |
| 36 | Champlain Investment Partners, LLC | 903,527 | $44M | -1,370,137 | -60.3% | 3Q | SEC ↗ |
| 37 | NORTHERN TRUST CORP | 883,852 | $43M | -10,621 | -1.2% | 37Q | SEC ↗ |
| 38 | GOLDMAN SACHS GROUP INC | 848,179 | $41M | +235,156 | +38.4% | 15Q | SEC ↗ |
| 39 | NOVO HOLDINGS A/S NEW | 797,000 | $39M | — | +0.0% | 1Q | SEC ↗ |
| 40 | FIL Ltd | 796,933 | $39M | -750,253 | -48.5% | 5Q | SEC ↗ |
| 41 | Point72 Asset Management, L.P. | 788,276 | $38M | +769,562 | +4112.2% | 6Q | SEC ↗ |
| 42 | DF DENT & CO INC | 750,501 | $36M | +112,498 | +17.6% | 27Q | SEC ↗ |
| 43 | JANE STREET GROUP, LLC | 735,252 | $36M | +705,971 | +2411.0% | 16Q | SEC ↗ |
| 44 | VANGUARD FIDUCIARY TRUST CO | 686,211 | $33M | +10,564 | +1.6% | 2Q | SEC ↗ |
| 45 | Wolf Hill Capital Management, LP | 638,372 | $31M | +370,576 | +138.4% | 5Q | SEC ↗ |
| 46 | STEADFAST CAPITAL MANAGEMENT LP | 635,331 | $31M | -283,545 | -30.9% | 5Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 579,460 | $28M | -36,418 | -5.9% | 37Q | SEC ↗ |
| 48 | AQR CAPITAL MANAGEMENT LLC | 577,541 | $28M | +569,081 | +6726.7% | 2Q | SEC ↗ |
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 570,468 | $28M | +561,869 | +6534.1% | 36Q | SEC ↗ |
| 50 | FORT WASHINGTON INVESTMENT ADVISORS IN | 556,854 | $27M | +37,684 | +7.3% | 25Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,044,874 | $51M |
| NOVO HOLDINGS A/S | 797,000 | $39M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 350,000 | $17M |
| SummitTX Capital, L.P. | 256,242 | $12M |
| CRAMER ROSENTHAL MCGLYNN LLC | 219,573 | $11M |
| Shellback Capital, LP | 177,500 | $9M |
| Douglas Lane & Associates, LLC | 169,835 | $8M |
| Mawer Investment Management Ltd. | 160,400 | $8M |
| Harvey Partners, LLC | 155,566 | $8M |
| 4D Advisors, LLC | 150,000 | $7M |
| CONFLUENCE INVESTMENT MANAGEMENT LL | 131,310 | $6M |
| WINTON GROUP Ltd | 94,734 | $5M |
| ALGERT GLOBAL LLC | 82,110 | $4M |
| Cable Car Capital, LP | 79,400 | $4M |
| Jupiter Topco LLC | 49,555 | $2M |
| Quantbot Technologies LP | 48,555 | $2M |
| NOMURA HOLDINGS INC | 45,040 | $2M |
| Diversify Advisory Services, LLC | 38,939 | $2M |
| NORGES BANK | 31,194 | $2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 28,332 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BAILLIE GIFFORD & CO | 1,587,372 | $77M |
| 1832 Asset Management L.P. | 743,254 | $36M |
| MACKENZIE FINANCIAL CORP | 523,693 | $25M |
| MARSHALL WACE, LLP | 465,287 | $23M |
| Alua Capital Management LP | 440,800 | $21M |
| NZS Capital, LLC | 270,274 | $13M |
| Vontobel Holding Ltd. | 212,344 | $10M |
| Teca Partners, LP | 197,991 | $10M |
| LITTLEJOHN & CO LLC | 130,000 | $6M |
| Capital Research Global Investors | 127,390 | $6M |
| PARK PRESIDIO CAPITAL LLC | 126,837 | $6M |
| Arvin Capital Management LP | 122,964 | $6M |
| CANADA PENSION PLAN INVESTMENT BOAR | 103,800 | $5M |
| Nishkama Capital, LLC | 100,439 | $5M |
| Sciencast Management LP | 95,883 | $5M |
| MUFG Securities EMEA plc | 90,000 | $4M |
| Aquatic Capital Management LLC | 84,263 | $4M |
| SCOPUS ASSET MANAGEMENT, L.P. | 80,000 | $4M |
| WELLINGTON MANAGEMENT GROUP LLP | 50,681 | $2M |
| Mitsubishi UFJ Trust & Banking Corp | 50,656 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +4,098,786 | +38.4% | 14,761,978 |
| DIMENSIONAL FUND ADVISORS LP | +1,123,920 | +43.1% | 3,730,791 |
| RDST Capital LLC | +815,733 | +153.5% | 1,347,061 |
| Point72 Asset Management, L.P. | +769,562 | +4112.2% | 788,276 |
| JANE STREET GROUP, LLC | +705,971 | +2411.0% | 735,252 |
| AQR CAPITAL MANAGEMENT LLC | +569,081 | +6726.7% | 577,541 |
| VOYA INVESTMENT MANAGEMENT LLC | +561,869 | +6534.1% | 570,468 |
| Interval Partners, LP | +513,592 | +1195.3% | 556,558 |
| Freestone Grove Partners LP | +372,270 | +8968.2% | 376,421 |
| Wolf Hill Capital Management, LP | +370,576 | +138.4% | 638,372 |
| NATIXIS ADVISORS, LLC | +356,214 | +53.2% | 1,026,118 |
| JONES FINANCIAL COMPANIES LLLP | +308,712 | +42.8% | 1,030,413 |
| HRT FINANCIAL LP | +281,660 | +156.8% | 461,275 |
| GOLDMAN SACHS GROUP INC | +235,156 | +38.4% | 848,179 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +228,432 | +12.0% | 2,137,504 |
| Jump Financial, LLC | +203,145 | +2260.4% | 212,132 |
| Waratah Capital Advisors Ltd. | +181,003 | +1892.3% | 190,568 |
| RENAISSANCE TECHNOLOGIES LLC | +172,100 | +362.3% | 219,600 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +160,914 | +3.6% | 4,637,781 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | +159,076 | +318.4% | 209,040 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Champlain Investment Partners, LLC | -1,370,137 | -60.3% | 903,527 |
| BAMCO INC /NY | -1,273,024 | -99.9% | 740 |
| Two Creeks Capital Management, LP | -987,911 | -85.1% | 172,479 |
| NEUBERGER BERMAN GROUP LLC | -926,352 | -90.4% | 98,678 |
| Qube Research & Technologies Ltd | -815,672 | -76.5% | 250,803 |
| FIL Ltd | -750,253 | -48.5% | 796,933 |
| Walleye Capital LLC | -711,066 | -85.9% | 116,750 |
| MORGAN STANLEY | -667,571 | -36.9% | 1,139,796 |
| T. Rowe Price Investment Management | -606,672 | -36.1% | 1,072,124 |
| Capital World Investors | -599,765 | -9.5% | 5,697,378 |
| WASATCH ADVISORS LP | -592,454 | -20.5% | 2,304,620 |
| IMC-Chicago, LLC | -497,043 | -59.4% | 339,908 |
| FEDERATED HERMES, INC. | -404,990 | -98.0% | 8,352 |
| BANK OF AMERICA CORP /DE | -298,790 | -19.9% | 1,202,908 |
| STEADFAST CAPITAL MANAGEMENT LP | -283,545 | -30.9% | 635,331 |
| ArrowMark Colorado Holdings LLC | -274,796 | -82.0% | 60,173 |
| AMERIPRISE FINANCIAL INC | -249,111 | -58.2% | 178,637 |
| LAZARD ASSET MANAGEMENT LLC | -220,409 | -73.7% | 78,744 |
| Caption Management, LLC | -202,128 | -71.1% | 82,004 |
| JPMORGAN CHASE & CO | -200,253 | -55.2% | 162,262 |