Leonteq Securities AG
Broker-DealerPosition in FND — Floor & Decor Holdings, Inc.
CIK 1535950
ZURICH, V8
Position in FND
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,904
-$45,807 QoQ
Shares Held
150
-86.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 463 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $489,738 across 3 Home Improvement Retail names. FND ranks #3 (1.8% of the industry book) .
All Filings in FND
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,904 | 150 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $54,711 | 1,077 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $15,587 | 256 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $442 | 6 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $455 | 6 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $482 | 6 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $598 | 6 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $25,703 | 207 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $3,777 | 38 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $134,545 | 1,038 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $137,888 | 1,236 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $16,737 | 161 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $82,511 | 1,185 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $84,241 | 1,199 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $75,614 | 1,201 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $15,552 | 192 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $24,961 | 192 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $23,191 | 192 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||