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Full House Resorts Inc

FLL
Exchange
Nasdaq
Industry
Hotels & Motels
SEC CIK
0000891482

No open-market purchases or sales by Full House Resorts Inc insiders were filed in the last 90 days; 63 institutions reported holding it in 13F filings for Q2 2026, worth $38.9M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Full House Resorts Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
84
No complete 13F data for Q4 2020
Shares held
17.5M
No complete 13F data for Q4 2020
Total value
$148.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FLL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 84 institutions
Q1 2021: 84 institutionsQ2 2021: 90 institutionsQ3 2021: 94 institutionsQ4 2021: 97 institutionsQ1 2022: 92 institutionsQ2 2022: 95 institutionsQ3 2022: 84 institutionsQ4 2022: 81 institutionsQ1 2023: 75 institutionsQ2 2023: 74 institutionsQ3 2023: 70 institutionsQ4 2023: 74 institutionsQ1 2024: 71 institutionsQ2 2024: 73 institutionsQ3 2024: 78 institutionsQ4 2024: 77 institutionsQ1 2025: 79 institutionsQ2 2025: 81 institutionsQ3 2025: 71 institutionsQ4 2025: 62 institutionsQ1 2026: 58 institutionsQ2 2026: 63 institutions
Value heldQ1 2021: $148.6M
Q1 2021: $148.6MQ2 2021: $197.9MQ3 2021: $210.2MQ4 2021: $254.9MQ1 2022: $181.7MQ2 2022: $100.6MQ3 2022: $84.8MQ4 2022: $116.6MQ1 2023: $111.9MQ2 2023: $98.2MQ3 2023: $55.9MQ4 2023: $70.0MQ1 2024: $72.2MQ2 2024: $65.1MQ3 2024: $71.0MQ4 2024: $68.4MQ1 2025: $71.5MQ2 2025: $58.9MQ3 2025: $48.5MQ4 2025: $38.2MQ1 2026: $31.8MQ2 2026: $38.9M
Institutions holding FLL and their total value by quarter
QuarterHoldersValue
Q2 202663$38.9M
Q1 202658$31.8M
Q4 202562$38.2M
Q3 202571$48.5M
Q2 202581$58.9M
Q1 202579$71.5M
Q4 202477$68.4M
Q3 202478$71.0M
Q2 202473$65.1M
Q1 202471$72.2M
Q4 202374$70.0M
Q3 202370$55.9M
Q2 202374$98.2M
Q1 202375$111.9M
Q4 202281$116.6M
Q3 202284$84.8M
Q2 202295$100.6M
Q1 202292$181.7M
Q4 202197$254.9M
Q3 202194$210.2M
Q2 202190$197.9M
Q1 202184$148.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Full House Resorts Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FLL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wasatch Advisors Inc1,351,193$11.5M0.05%––
Driehaus Capital Management LLC1,332,549$11.3M0.17%––
RK Capital Management, LLC1,233,800$10.5M2.09%––
Vanguard Group Inc1,208,230$10.3M0.00%––
Renaissance Technologies LLC1,200,990$10.2M0.01%––
Kennedy Capital Management, Inc.1,174,041$9.99M0.20%––
DG Capital Management, LLC1,121,928$9.55M2.42%––
Portolan Capital Management, LLC976,814$8.31M0.65%––
Gabelli Funds LLC715,000$6.08M0.04%––
1060 Capital, LLC594,122$5.06M7.59%––
Gamco Investors, Inc. Et Al466,300$3.97M0.03%––
Kettle Hill Capital Management, LLC458,335$3.90M0.74%––
Roubaix Capital, LLC344,588$2.93M1.98%––
Russell Investments Group, Ltd.325,577$2.77M0.00%––
Calamos Advisors LLC313,994$2.67M0.02%––
RMB Capital Management, LLC300,000$2.55M0.09%––
Union Square Park Capital Management, LLC283,576$2.41M1.36%––
Dimensional Fund Advisors LP260,045$2.21M0.00%––
Nishkama Capital, LLC257,244$2.19M0.62%––
Acadian Asset Management LLC233,869$1.99M0.01%––
Granite Point Capital Management, L.P.225,000$1.92M0.56%––
White Pine Capital LLC199,293$1.70M0.54%––
Fairpointe Capital LLC198,232$1.69M2.55%––
Geode Capital Management, LLC195,942$1.67M0.00%––
Bridgeway Capital Management, LLC191,000$1.63M0.03%––
EAM Investors, LLC179,317$1.53M0.23%––
Oberweis Asset Management Inc152,543$1.30M0.27%––
Apis Capital Advisors, LLC142,300$1.21M1.10%––
Millennium Management LLC130,363$1.11M0.00%––
Balyasny Asset Management LLC120,250$1.02M0.01%––
Chartwell Investment Partners, LLC103,040$877.0K0.03%––
Arrowstreet Capital, Limited Partnership100,940$859.0K0.00%––
Maven Securities LTD100,000$854.0K0.08%––
Northern Right Capital Management, L.P.100,000$851.0K0.26%––
ClariVest Asset Management LLC86,300$734.0K0.03%––
BlackRock Inc.77,727$662.0K0.00%––
Alpha Paradigm Partners, LLC64,961$553.0K0.22%––
Northern Trust Corp60,655$517.0K0.00%––
California Public Employees Retirement System59,245$504.0K0.00%––
American Financial Group Inc54,400$463.0K0.08%––
AdvisorShares Investments LLC53,385$454.0K0.06%––
Knott David M50,000$426.0K0.19%––
G2 Investment Partners Management LLC50,000$425.0K0.07%––
Squarepoint Ops LLC43,671$372.0K0.00%––
Cruiser Capital Advisors, LLC40,000$340.0K0.31%––
Jane Street Group, LLC39,733$338.0K0.00%––
ExodusPoint Capital Management, LP36,500$311.0K0.01%––
Citadel Advisors LLC31,979$272.0K0.00%––
Engineers Gate Manager LP31,447$268.0K0.01%––
Sterling Manor Financial, LLC28,536$243.0K0.22%––
Walleye Capital LLC28,329$241.0K0.02%––
Invesco Ltd.27,920$238.0K0.00%––
Amtrust Financial Services, Inc.25,000$213.0K0.14%––
Spire Wealth Management22,264$180.0K0.00%––
Paloma Partners Management Co20,569$175.0K0.01%––
Bard Associates Inc20,000$170.0K0.06%––
Two Sigma Investments, LP19,209$163.0K0.00%––
Morgan Stanley17,919$152.0K0.00%––
Capital Asset Advisory Services LLC17,690$151.0K0.02%––
Occudo Quantitative Strategies LP17,426$148.0K0.03%––
Bank of New York Mellon Corp16,479$140.0K0.00%––
Cubist Systematic Strategies, LLC14,821$126.0K0.00%––
Quilter Plc13,743$117.0K0.00%––
Walleye Trading LLC12,141$103.0K0.00%––
Qube Research & Technologies Ltd11,375$97.0K0.00%––
Janney Montgomery Scott LLC11,200$95.0K0.00%––
Barclays PLC11,028$94.0K0.00%––
LPL Financial LLC10,331$88.0K0.00%––
Aristides Capital LLC10,000$85.0K0.08%––
Lindbrook Capital, LLC9,000$77.0K0.02%––
Tower Research Capital LLC (TRC)8,091$68.0K0.00%––
Dorsey Wright & Associates7,520$64.0K0.75%––
Whittier Trust Co of Nevada Inc5,000$43.0K0.00%––
UBS Group AG2,022$17.0K0.00%––
Simplex Trading, LLC1,098$9.00K0.00%––
Advisor Group Holdings, Inc.1,000$9.00K0.00%––
Federated Hermes, Inc.679$6.00K0.00%––
Citigroup Inc398$3.00K0.00%––
Royal Bank of Canada247$2.00K0.00%––
Bank of America Corp100$1.00K0.00%––
Wells Fargo & Company158$1.00K0.00%––
Hantz Financial Services, Inc.65$1.00K0.00%––
Ten Capital Wealth Advisors, LLC105$00.00%––
Harel Insurance Investments & Financial Services Ltd.3,974––––