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, Q2 2021
Institutional positions in Full House Resorts Inc as of Jun 30, 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
- 90
- +7 vs. Q1 2021
- Shares held
- 20.0M
- +2.70M (+15.6%) vs. Q1 2021
- Total value
- $198.1M
- +$51.1M (+34.8%) vs. Q1 2021
- New holders
- 28
- 30 more added
- Sold out
- 21
- 21 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 63 | $38.9M |
| Q1 2026 | 58 | $32.9M |
| Q4 2025 | 62 | $38.2M |
| Q3 2025 | 71 | $48.5M |
| Q2 2025 | 81 | $59.6M |
| Q1 2025 | 79 | $71.5M |
| Q4 2024 | 77 | $68.4M |
| Q3 2024 | 78 | $71.1M |
| Q2 2024 | 73 | $65.5M |
| Q1 2024 | 71 | $73.3M |
| Q4 2023 | 74 | $71.3M |
| Q3 2023 | 70 | $55.9M |
| Q2 2023 | 74 | $98.2M |
| Q1 2023 | 75 | $111.9M |
| Q4 2022 | 81 | $116.6M |
| Q3 2022 | 84 | $84.8M |
| Q2 2022 | 95 | $102.2M |
| Q1 2022 | 92 | $181.7M |
| Q4 2021 | 97 | $256.2M |
| Q3 2021 | 94 | $210.2M |
| Q2 2021 | 90 | $198.1M |
| Q1 2021 | 84 | $148.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 2,385,343 | $23.7M | 1.71% | +1,408,529+144.2% | Added |
| BlackRock Inc. | 1,641,653 | $16.3M | 0.00% | +1,563,926+2,012.1% | Added |
| Driehaus Capital Management LLC | 1,571,971 | $15.6M | 0.21% | +239,422+18.0% | Added |
| Vanguard Group Inc | 1,434,484 | $14.3M | 0.00% | +226,254+18.7% | Added |
| Wasatch Advisors Inc | 1,351,193 | $13.4M | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,225,290 | $12.2M | 0.02% | +24,300+2.0% | Added |
| DG Capital Management, LLC | 1,209,784 | $12.0M | 2.66% | +87,856+7.8% | Added |
| RK Capital Management, LLC | 759,525 | $7.55M | 1.42% | −474,275−38.4% | Reduced |
| Gabelli Funds LLC | 709,000 | $7.05M | 0.04% | −6,000−0.8% | Reduced |
| Kettle Hill Capital Management, LLC | 664,722 | $6.61M | 1.17% | +206,387+45.0% | Added |
| Invesco Ltd. | 596,115 | $5.92M | 0.00% | +568,195+2,035.1% | Added |
| Geode Capital Management, LLC | 501,926 | $4.99M | 0.00% | +305,984+156.2% | Added |
| Gamco Investors, Inc. Et Al | 463,900 | $4.61M | 0.04% | −2,400−0.5% | Reduced |
| State Street Corp | 452,154 | $4.49M | 0.00% | +452,154 | New |
| Union Square Park Capital Management, LLC | 325,000 | $3.23M | 2.11% | +41,424+14.6% | Added |
| Northern Trust Corp | 316,594 | $3.15M | 0.00% | +255,939+422.0% | Added |
| RMB Capital Management, LLC | 300,000 | $2.98M | 0.10% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 270,541 | $2.69M | 1.68% | −74,047−21.5% | Reduced |
| Dimensional Fund Advisors LP | 265,070 | $2.63M | 0.00% | +5,025+1.9% | Added |
| Calamos Advisors LLC | 246,221 | $2.45M | 0.01% | −67,773−21.6% | Reduced |
| Russell Investments Group, Ltd. | 211,403 | $2.10M | 0.00% | −114,174−35.1% | Reduced |
| Bridgeway Capital Management, LLC | 191,000 | $1.90M | 0.03% | 00.0% | Unchanged |
| White Pine Capital LLC | 224,314 | $1.85M | 0.55% | +25,021+12.6% | Added |
| EAM Investors, LLC | 179,120 | $1.78M | 0.27% | −197−0.1% | Reduced |
| Oberweis Asset Management Inc | 152,543 | $1.52M | 0.33% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 143,445 | $1.43M | 0.00% | +143,445 | New |
| Northern Right Capital Management, L.P. | 129,201 | $1.28M | 0.39% | +29,201+29.2% | Added |
| Two Sigma Investments, LP | 116,659 | $1.16M | 0.00% | +97,450+507.3% | Added |
| Acadian Asset Management LLC | 113,224 | $1.13M | 0.00% | −120,645−51.6% | Reduced |
| Chartwell Investment Partners, LLC | 103,964 | $1.03M | 0.03% | +924+0.9% | Added |
| Millennium Management LLC | 94,687 | $941.0K | 0.00% | −35,676−27.4% | Reduced |
| AdvisorShares Investments LLC | 92,370 | $919.0K | 0.13% | +38,985+73.0% | Added |
| ClariVest Asset Management LLC | 86,300 | $858.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 81,473 | $810.0K | 0.00% | +64,994+394.4% | Added |
| Panagora Asset Management Inc | 80,731 | $802.0K | 0.00% | +80,731 | New |
| Morgan Stanley | 79,782 | $793.0K | 0.00% | +61,863+345.2% | Added |
| Charles Schwab Investment Management Inc | 78,724 | $783.0K | 0.00% | +78,724 | New |
| Balyasny Asset Management LLC | 71,608 | $712.0K | 0.00% | −48,642−40.5% | Reduced |
| SEI Investments Co | 60,940 | $606.0K | 0.00% | +60,940 | New |
| Two Sigma Advisers, LP | 53,400 | $531.0K | 0.00% | +53,400 | New |
| Citadel Advisors LLC | 45,647 | $454.0K | 0.00% | +13,668+42.7% | Added |
| California State Teachers Retirement System | 44,988 | $447.0K | 0.00% | +44,988 | New |
| Granite Point Capital Management, L.P. | 44,832 | $446.0K | 0.13% | −180,168−80.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 43,907 | $436.0K | 0.00% | −57,033−56.5% | Reduced |
| Alpha Paradigm Partners, LLC | 41,735 | $415.0K | 0.16% | −23,226−35.8% | Reduced |
| Cruiser Capital Advisors, LLC | 40,000 | $398.0K | 0.34% | 00.0% | Unchanged |
| UBS Group AG | 38,941 | $387.0K | 0.00% | +36,919+1,825.9% | Added |
| Barings LLC | 38,138 | $380.0K | 0.00% | +38,138 | New |
| American Financial Group Inc | 35,331 | $351.0K | 0.09% | −19,069−35.1% | Reduced |
| Susquehanna International Group, LLP | 30,918 | $307.0K | 0.00% | +30,918 | New |
| Jump Financial, LLC | 30,662 | $305.0K | 0.03% | +30,662 | New |
| Cubist Systematic Strategies, LLC | 30,521 | $303.0K | 0.00% | +15,700+105.9% | Added |
| Sterling Manor Financial, LLC | 29,319 | $291.0K | 0.23% | +783+2.7% | Added |
| Principal Financial Group Inc | 28,722 | $285.0K | 0.00% | +28,722 | New |
| New York State Common Retirement Fund | 28,000 | $278.0K | 0.00% | +28,000 | New |
| Walleye Capital LLC | 26,762 | $266.0K | 0.01% | −1,567−5.5% | Reduced |
| Engineers Gate Manager LP | 26,035 | $259.0K | 0.02% | −5,412−17.2% | Reduced |
| Deutsche Bank AG | 21,236 | $211.0K | 0.00% | +21,236 | New |
| Bard Associates Inc | 20,000 | $199.0K | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,843 | $197.0K | 0.00% | +19,843 | New |
| Simplex Trading, LLC | 18,590 | $184.0K | 0.01% | +17,492+1,593.1% | Added |
| American International Group, Inc. | 18,333 | $182.0K | 0.00% | +18,333 | New |
| Rhumbline Advisers | 17,172 | $171.0K | 0.00% | +17,172 | New |
| Occudo Quantitative Strategies LP | 17,024 | $169.0K | 0.03% | −402−2.3% | Reduced |
| ExodusPoint Capital Management, LP | 16,652 | $166.0K | 0.00% | −19,848−54.4% | Reduced |
| AQR Capital Management LLC | 15,975 | $159.0K | 0.00% | +15,975 | New |
| Man Group plc | 15,300 | $152.0K | 0.00% | +15,300 | New |
| Janney Montgomery Scott LLC | 13,200 | $131.0K | 0.00% | +2,000+17.9% | Added |
| Voya Investment Management LLC | 12,924 | $128.0K | 0.00% | +12,924 | New |
| MetLife Investment Management | 12,675 | $126.0K | 0.00% | +12,675 | New |
| JPMorgan Chase & Co | 12,561 | $125.0K | 0.00% | +12,561 | New |
| Quilter Plc | 10,421 | $104.0K | 0.00% | −3,322−24.2% | Reduced |
| Metropolitan Life Insurance Co | 9,705 | $96.5K | 0.00% | +9,705 | New |
| Lindbrook Capital, LLC | 9,000 | $89.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 8,766 | $87.0K | 0.00% | −2,262−20.5% | Reduced |
| Dorsey Wright & Associates | 7,520 | $75.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 7,600 | $75.0K | 0.00% | +7,600 | New |
| Cypress Point Wealth Management, LLC | 7,500 | $75.0K | 0.05% | +7,500 | New |
| Bank of America Corp | 6,257 | $62.0K | 0.00% | +6,157+6,157.0% | Added |
| Tower Research Capital LLC (TRC) | 5,444 | $55.0K | 0.00% | −2,647−32.7% | Reduced |
| Point72 Hong Kong Ltd | 5,113 | $51.0K | 0.00% | +5,113 | New |
| Whittier Trust Co of Nevada Inc | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,460 | $34.0K | 0.00% | +3,460 | New |
| Advisor Group Holdings, Inc. | 2,500 | $25.0K | 0.00% | +1,500+150.0% | Added |
| Ameritas Investment Partners, Inc. | 2,565 | $25.0K | 0.00% | +2,565 | New |
| Royal Bank of Canada | 2,240 | $22.0K | 0.00% | +1,993+806.9% | Added |
| Wells Fargo & Company | 1,954 | $19.0K | 0.00% | +1,796+1,136.7% | Added |
| Citigroup Inc | 1,556 | $15.0K | 0.00% | +1,158+291.0% | Added |
| BNP Paribas Arbitrage, SA | 1,260 | $12.5K | 0.00% | +1,260 | New |
| Ten Capital Wealth Advisors, LLC | 105 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −1,174,041−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −594,122−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −257,244−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −142,300−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −59,245−100.0% | Sold out |
| Knott David M | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,671−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,733−100.0% | Sold out |