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
- +2.68M (+15.5%) vs. Q1 2021
- Total value
- $197.9M
- +$51.0M (+34.7%) 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 | $31.8M |
| Q4 2025 | 62 | $38.2M |
| Q3 2025 | 71 | $48.5M |
| Q2 2025 | 81 | $58.9M |
| Q1 2025 | 79 | $71.5M |
| Q4 2024 | 77 | $68.4M |
| Q3 2024 | 78 | $71.0M |
| Q2 2024 | 73 | $65.1M |
| Q1 2024 | 71 | $72.2M |
| Q4 2023 | 74 | $70.0M |
| 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 | $100.6M |
| Q1 2022 | 92 | $181.7M |
| Q4 2021 | 97 | $254.9M |
| Q3 2021 | 94 | $210.2M |
| Q2 2021 | 90 | $197.9M |
| Q1 2021 | 84 | $148.6M |
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 |
|---|---|---|---|---|---|
| Ten Capital Wealth Advisors, LLC | 105 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,260 | $12.5K | 0.00% | +1,260 | New |
| Citigroup Inc | 1,556 | $15.0K | 0.00% | +1,158+291.0% | Added |
| Wells Fargo & Company | 1,954 | $19.0K | 0.00% | +1,796+1,136.7% | Added |
| Royal Bank of Canada | 2,240 | $22.0K | 0.00% | +1,993+806.9% | Added |
| 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 |
| Legal & General Group Plc | 3,460 | $34.0K | 0.00% | +3,460 | New |
| Whittier Trust Co of Nevada Inc | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 5,113 | $51.0K | 0.00% | +5,113 | New |
| Tower Research Capital LLC (TRC) | 5,444 | $55.0K | 0.00% | −2,647−32.7% | Reduced |
| Bank of America Corp | 6,257 | $62.0K | 0.00% | +6,157+6,157.0% | Added |
| 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 |
| Barclays PLC | 8,766 | $87.0K | 0.00% | −2,262−20.5% | Reduced |
| Lindbrook Capital, LLC | 9,000 | $89.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,705 | $96.5K | 0.00% | +9,705 | New |
| Quilter Plc | 10,421 | $104.0K | 0.00% | −3,322−24.2% | Reduced |
| JPMorgan Chase & Co | 12,561 | $125.0K | 0.00% | +12,561 | New |
| MetLife Investment Management | 12,675 | $126.0K | 0.00% | +12,675 | New |
| Voya Investment Management LLC | 12,924 | $128.0K | 0.00% | +12,924 | New |
| Janney Montgomery Scott LLC | 13,200 | $131.0K | 0.00% | +2,000+17.9% | Added |
| Man Group plc | 15,300 | $152.0K | 0.00% | +15,300 | New |
| AQR Capital Management LLC | 15,975 | $159.0K | 0.00% | +15,975 | New |
| ExodusPoint Capital Management, LP | 16,652 | $166.0K | 0.00% | −19,848−54.4% | Reduced |
| Occudo Quantitative Strategies LP | 17,024 | $169.0K | 0.03% | −402−2.3% | Reduced |
| Rhumbline Advisers | 17,172 | $171.0K | 0.00% | +17,172 | New |
| American International Group, Inc. | 18,333 | $182.0K | 0.00% | +18,333 | New |
| Simplex Trading, LLC | 18,590 | $184.0K | 0.01% | +17,492+1,593.1% | Added |
| Barings LLC | 19,069 | $190.0K | 0.00% | +19,069 | New |
| Manufacturers Life Insurance Company, The | 19,843 | $197.0K | 0.00% | +19,843 | New |
| Bard Associates Inc | 20,000 | $199.0K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,236 | $211.0K | 0.00% | +21,236 | New |
| Engineers Gate Manager LP | 26,035 | $259.0K | 0.02% | −5,412−17.2% | Reduced |
| Walleye Capital LLC | 26,762 | $266.0K | 0.01% | −1,567−5.5% | Reduced |
| New York State Common Retirement Fund | 28,000 | $278.0K | 0.00% | +28,000 | New |
| Principal Financial Group Inc | 28,722 | $285.0K | 0.00% | +28,722 | New |
| Sterling Manor Financial, LLC | 29,319 | $291.0K | 0.23% | +783+2.7% | Added |
| Cubist Systematic Strategies, LLC | 30,521 | $303.0K | 0.00% | +15,700+105.9% | Added |
| Jump Financial, LLC | 30,662 | $305.0K | 0.03% | +30,662 | New |
| Susquehanna International Group, LLP | 30,918 | $307.0K | 0.00% | +30,918 | New |
| American Financial Group Inc | 35,331 | $351.0K | 0.09% | −19,069−35.1% | Reduced |
| UBS Group AG | 38,941 | $387.0K | 0.00% | +36,919+1,825.9% | Added |
| Cruiser Capital Advisors, LLC | 40,000 | $398.0K | 0.34% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 41,735 | $415.0K | 0.16% | −23,226−35.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 43,907 | $436.0K | 0.00% | −57,033−56.5% | Reduced |
| Granite Point Capital Management, L.P. | 44,832 | $446.0K | 0.13% | −180,168−80.1% | Reduced |
| California State Teachers Retirement System | 44,988 | $447.0K | 0.00% | +44,988 | New |
| Citadel Advisors LLC | 45,647 | $454.0K | 0.00% | +13,668+42.7% | Added |
| Two Sigma Advisers, LP | 53,400 | $531.0K | 0.00% | +53,400 | New |
| SEI Investments Co | 60,940 | $606.0K | 0.00% | +60,940 | New |
| Balyasny Asset Management LLC | 71,608 | $712.0K | 0.00% | −48,642−40.5% | Reduced |
| Charles Schwab Investment Management Inc | 78,724 | $783.0K | 0.00% | +78,724 | New |
| Morgan Stanley | 79,782 | $793.0K | 0.00% | +61,863+345.2% | Added |
| Panagora Asset Management Inc | 80,731 | $802.0K | 0.00% | +80,731 | New |
| Bank of New York Mellon Corp | 81,473 | $810.0K | 0.00% | +64,994+394.4% | Added |
| ClariVest Asset Management LLC | 86,300 | $858.0K | 0.03% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 92,370 | $919.0K | 0.13% | +38,985+73.0% | Added |
| Millennium Management LLC | 94,687 | $941.0K | 0.00% | −35,676−27.4% | Reduced |
| Chartwell Investment Partners, LLC | 103,964 | $1.03M | 0.03% | +924+0.9% | Added |
| Acadian Asset Management LLC | 113,224 | $1.13M | 0.00% | −120,645−51.6% | Reduced |
| Two Sigma Investments, LP | 116,659 | $1.16M | 0.00% | +97,450+507.3% | Added |
| Northern Right Capital Management, L.P. | 129,201 | $1.28M | 0.39% | +29,201+29.2% | Added |
| Nuveen Asset Management, LLC | 143,445 | $1.43M | 0.00% | +143,445 | New |
| Oberweis Asset Management Inc | 152,543 | $1.52M | 0.33% | 00.0% | Unchanged |
| EAM Investors, LLC | 179,120 | $1.78M | 0.27% | −197−0.1% | Reduced |
| White Pine Capital LLC | 224,314 | $1.85M | 0.55% | +25,021+12.6% | Added |
| Bridgeway Capital Management, LLC | 191,000 | $1.90M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 211,403 | $2.10M | 0.00% | −114,174−35.1% | Reduced |
| Calamos Advisors LLC | 246,221 | $2.45M | 0.01% | −67,773−21.6% | Reduced |
| Dimensional Fund Advisors LP | 265,070 | $2.63M | 0.00% | +5,025+1.9% | Added |
| Roubaix Capital, LLC | 270,541 | $2.69M | 1.68% | −74,047−21.5% | Reduced |
| RMB Capital Management, LLC | 300,000 | $2.98M | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 316,594 | $3.15M | 0.00% | +255,939+422.0% | Added |
| Union Square Park Capital Management, LLC | 325,000 | $3.23M | 2.11% | +41,424+14.6% | Added |
| State Street Corp | 452,154 | $4.49M | 0.00% | +452,154 | New |
| Gamco Investors, Inc. Et Al | 463,900 | $4.61M | 0.04% | −2,400−0.5% | Reduced |
| Geode Capital Management, LLC | 501,926 | $4.99M | 0.00% | +305,984+156.2% | Added |
| Invesco Ltd. | 596,115 | $5.92M | 0.00% | +568,195+2,035.1% | Added |
| Kettle Hill Capital Management, LLC | 664,722 | $6.61M | 1.17% | +206,387+45.0% | Added |
| Gabelli Funds LLC | 709,000 | $7.05M | 0.04% | −6,000−0.8% | Reduced |
| RK Capital Management, LLC | 759,525 | $7.55M | 1.42% | −474,275−38.4% | Reduced |
| DG Capital Management, LLC | 1,209,784 | $12.0M | 2.66% | +87,856+7.8% | Added |
| Renaissance Technologies LLC | 1,225,290 | $12.2M | 0.02% | +24,300+2.0% | Added |
| Wasatch Advisors Inc | 1,351,193 | $13.4M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,434,484 | $14.3M | 0.00% | +226,254+18.7% | Added |
| Driehaus Capital Management LLC | 1,571,971 | $15.6M | 0.21% | +239,422+18.0% | Added |
| BlackRock Inc. | 1,641,653 | $16.3M | 0.00% | +1,563,926+2,012.1% | Added |
| Portolan Capital Management, LLC | 2,385,343 | $23.7M | 1.71% | +1,408,529+144.2% | Added |
| 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 |