Floor & Decor Holdings, Inc.
US ˙ NYSE ˙ US3397501012

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership20,048 shares
Latest Disclosed Value $ 1,018,438
Oppenheimer & Co Inc reports 1.29% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 20,048 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $1,018,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,310 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -1.29% during the quarter. The current value of the position is $980,347 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 20,048 -262 -1.29 1,018 -17.64 0.0124
2026-02-02 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 20,310 -1,786 -8.08 1,237 -24.08 0.0176
2025-11-06 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 22,096 -14,096 -38.95 1,628 -40.78 0.0199
2025-07-31 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 36,192 77 0.21 2,749 -5.40 0.0364
2025-04-23 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 36,115 -1,050 -2.83 2,906 -21.57 0.0439
2025-02-05 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 37,165 1,603 4.51 3,705 -16.08 0.0553
2024-11-05 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 35,562 -416 -1.16 4,416 23.46 0.0673
2024-08-08 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 35,978 353 0.99 3,577 -22.55 0.0568
2024-05-07 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 35,625 -499 -1.38 4,618 14.59 0.0766
2024-02-13 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 36,124 -279 -0.77 4,030 22.31 0.0741
2023-11-08 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 36,403 -7,541 -17.16 3,294 -27.89 0.0680
2023-08-03 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 43,944 7,241 19.73 4,568 26.75 0.0914
2023-05-10 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 36,703 -599 -1.61 3,605 38.78 0.0764
2023-02-08 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 37,302 -78 -0.21 2,597 -1.10 0.0591
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 37,380 -2,010 -5.10 2,626 5.93 0.0614
2022-08-08 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 39,390 -2,432 -5.82 2,479 -26.81 0.0534
2022-05-12 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 41,822 -9,224 -18.07 3,387 -48.97 0.0611
2022-02-02 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 51,046 551 1.09 6,637 8.82 0.1160
2021-11-12 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 50,495 -477 -0.94 6,099 13.22 0.1142
2021-08-03 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 50,972 -1,360 -2.60 5,387 7.80 0.0966
2021-05-10 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 52,332 40 0.08 4,997 2.90 0.0997
2021-02-11 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 52,292 -950 -1.78 4,856 21.92 0.1025
2020-11-13 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 53,242 2,600 5.13 3,983 36.45 0.0997
2020-08-11 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 50,642 -73,000 -59.04 2,919 -26.44 0.0755
2020-05-08 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 123,642 59,500 92.76 3,968 21.76 0.1205
2020-02-07 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 64,142 14,540 29.31 3,259 28.46 0.0807
2019-10-31 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 49,602 3,022 6.49 2,537 29.97 0.0691
2019-08-09 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 46,580 6,980 17.63 1,952 19.53 0.0530
2019-04-24 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 39,600 25,000 171.23 1,633 332.01 0.0436
2019-01-29 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 14,600 14,600 378 0.0118
2018-10-26 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -4,400 -100.00 0 -100.00
2018-08-10 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 4,400 4,400 217 0.0059
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.