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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, 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.

Institutional holdersQ2 2021: 90 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 heldQ2 2021: $197.9M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q1 2021.

Institutions holding FLL in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Amtrust Financial Services, Inc.0$00.00%−25,000−100.0%Sold out
Spire Wealth Management0$00.00%−22,264−100.0%Sold out
Paloma Partners Management Co0$00.00%−20,569−100.0%Sold out
Capital Asset Advisory Services LLC0$00.00%−17,690−100.0%Sold out
Walleye Trading LLC0$00.00%−12,141−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−11,375−100.0%Sold out
LPL Financial LLC0$00.00%−10,331−100.0%Sold out
Aristides Capital LLC0$00.00%−10,000−100.0%Sold out
Federated Hermes, Inc.0$00.00%−679−100.0%Sold out
Hantz Financial Services, Inc.0$00.00%−65−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−3,974−100.0%Sold out
Fairpointe Capital LLC––––Not filed