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, Q3 2021
Institutional positions in Full House Resorts Inc as of Sep 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
- 94
- +4 vs. Q2 2021
- Shares held
- 19.8M
- −112.8K (−0.6%) vs. Q2 2021
- Total value
- $210.2M
- +$12.2M (+6.2%) vs. Q2 2021
- New holders
- 17
- 32 more added
- Sold out
- 13
- 30 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 1,857,937 | $19.7M | 1.44% | −527,406−22.1% | Reduced |
| Driehaus Capital Management LLC | 1,744,015 | $18.5M | 0.22% | +172,044+10.9% | Added |
| BlackRock Inc. | 1,659,855 | $17.6M | 0.00% | +18,202+1.1% | Added |
| Vanguard Group Inc | 1,541,932 | $16.4M | 0.00% | +107,448+7.5% | Added |
| Wasatch Advisors Inc | 1,351,193 | $14.3M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,243,490 | $13.2M | 0.02% | +18,200+1.5% | Added |
| DG Capital Management, LLC | 1,109,634 | $11.8M | 2.41% | −100,150−8.3% | Reduced |
| RK Capital Management, LLC | 1,073,200 | $11.4M | 2.15% | +313,675+41.3% | Added |
| Kettle Hill Capital Management, LLC | 691,376 | $7.33M | 1.37% | +26,654+4.0% | Added |
| Gabelli Funds LLC | 594,000 | $6.30M | 0.04% | −115,000−16.2% | Reduced |
| Geode Capital Management, LLC | 532,267 | $5.65M | 0.00% | +30,341+6.0% | Added |
| State Street Corp | 498,289 | $5.29M | 0.00% | +46,135+10.2% | Added |
| Northern Right Capital Management, L.P. | 492,520 | $5.23M | 1.62% | +363,319+281.2% | Added |
| Gamco Investors, Inc. Et Al | 453,300 | $4.81M | 0.04% | −10,600−2.3% | Reduced |
| Union Square Park Capital Management, LLC | 399,700 | $4.24M | 2.70% | +74,700+23.0% | Added |
| Northern Trust Corp | 300,305 | $3.19M | 0.00% | −16,289−5.1% | Reduced |
| RMB Capital Management, LLC | 300,000 | $3.18M | 0.10% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 255,065 | $2.71M | 0.00% | −10,005−3.8% | Reduced |
| Oak Family Advisors, LLC | 226,599 | $2.40M | 1.27% | +226,599 | New |
| White Pine Capital LLC | 224,626 | $2.38M | 0.73% | +312+0.1% | Added |
| Two Sigma Investments, LP | 224,212 | $2.38M | 0.01% | +107,553+92.2% | Added |
| Bridgeway Capital Management, LLC | 191,000 | $2.03M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 182,700 | $1.94M | 0.01% | +129,300+242.1% | Added |
| Arrowstreet Capital, Limited Partnership | 155,338 | $1.65M | 0.00% | +111,431+253.8% | Added |
| Oberweis Asset Management Inc | 152,543 | $1.62M | 0.34% | 00.0% | Unchanged |
| Calamos Advisors LLC | 148,205 | $1.57M | 0.01% | −98,016−39.8% | Reduced |
| Russell Investments Group, Ltd. | 148,158 | $1.57M | 0.00% | −63,245−29.9% | Reduced |
| Nuveen Asset Management, LLC | 154,650 | $1.33M | 0.00% | +11,205+7.8% | Added |
| Wells Fargo & Company | 124,355 | $1.32M | 0.00% | +122,401+6,264.1% | Added |
| AdvisorShares Investments LLC | 109,731 | $1.16M | 0.18% | +17,361+18.8% | Added |
| HN Saltoro Capital, LP | 109,563 | $1.16M | 0.93% | +109,563 | New |
| Chartwell Investment Partners, LLC | 103,964 | $1.10M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 88,922 | $943.0K | 0.00% | +7,449+9.1% | Added |
| Millennium Management LLC | 87,670 | $930.0K | 0.00% | −7,017−7.4% | Reduced |
| ClariVest Asset Management LLC | 85,800 | $910.0K | 0.03% | −500−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 84,652 | $899.0K | 0.00% | +5,928+7.5% | Added |
| Goldman Sachs Group Inc | 72,975 | $775.0K | 0.00% | +72,975 | New |
| D. E. Shaw & Co., Inc. | 71,637 | $760.0K | 0.00% | +71,637 | New |
| Granite Point Capital Management, L.P. | 64,832 | $688.0K | 0.27% | +20,000+44.6% | Added |
| SEI Investments Co | 64,040 | $679.0K | 0.00% | +3,100+5.1% | Added |
| AQR Capital Management LLC | 57,968 | $615.0K | 0.00% | +41,993+262.9% | Added |
| Invesco Ltd. | 56,728 | $602.0K | 0.00% | −539,387−90.5% | Reduced |
| Tibra Equities Europe Ltd | 50,200 | $533.0K | 0.82% | +50,200 | New |
| Balyasny Asset Management LLC | 47,578 | $505.0K | 0.00% | −24,030−33.6% | Reduced |
| UBS Group AG | 37,207 | $395.0K | 0.00% | −1,734−4.5% | Reduced |
| American Financial Group Inc | 35,331 | $375.0K | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 34,469 | $366.0K | 0.00% | −11,178−24.5% | Reduced |
| Principal Financial Group Inc | 28,512 | $303.0K | 0.00% | −210−0.7% | Reduced |
| Ameriprise Financial Inc | 27,430 | $291.0K | 0.00% | +27,430 | New |
| Susquehanna International Group, LLP | 24,208 | $257.0K | 0.00% | −6,710−21.7% | Reduced |
| Marshall Wace, LLP | 22,483 | $239.0K | 0.00% | +22,483 | New |
| JPMorgan Chase & Co | 21,730 | $231.0K | 0.00% | +9,169+73.0% | Added |
| Deutsche Bank AG | 20,635 | $219.0K | 0.00% | −601−2.8% | Reduced |
| Bard Associates Inc | 20,000 | $212.0K | 0.07% | 00.0% | Unchanged |
| Old Mission Capital LLC | 19,750 | $210.0K | 0.01% | +19,750 | New |
| Occudo Quantitative Strategies LP | 19,253 | $204.0K | 0.02% | +2,229+13.1% | Added |
| Manufacturers Life Insurance Company, The | 18,775 | $199.0K | 0.00% | −1,068−5.4% | Reduced |
| California State Teachers Retirement System | 18,688 | $198.0K | 0.00% | −26,300−58.5% | Reduced |
| Rhumbline Advisers | 18,336 | $195.0K | 0.00% | +1,164+6.8% | Added |
| American International Group, Inc. | 17,907 | $190.0K | 0.00% | −426−2.3% | Reduced |
| Simplex Trading, LLC | 18,590 | $188.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,699 | $177.0K | 0.00% | −11,301−40.4% | Reduced |
| Engineers Gate Manager LP | 15,764 | $167.0K | 0.01% | −10,271−39.5% | Reduced |
| Jane Street Group, LLC | 15,387 | $163.0K | 0.00% | +15,387 | New |
| ExodusPoint Capital Management, LP | 14,269 | $151.0K | 0.00% | −2,383−14.3% | Reduced |
| Barclays PLC | 13,370 | $142.0K | 0.00% | +4,604+52.5% | Added |
| Voya Investment Management LLC | 12,924 | $137.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 12,895 | $137.0K | 0.01% | +12,895 | New |
| Cubist Systematic Strategies, LLC | 12,526 | $133.0K | 0.00% | −17,995−59.0% | Reduced |
| Citigroup Inc | 12,326 | $131.0K | 0.00% | +10,770+692.2% | Added |
| Prelude Capital Management, LLC | 12,174 | $129.0K | 0.01% | +12,174 | New |
| Emerald Advisers, LLC | 11,000 | $117.0K | 0.00% | +11,000 | New |
| Quilter Plc | 10,881 | $115.0K | 0.00% | +460+4.4% | Added |
| LPL Financial LLC | 10,081 | $107.0K | 0.00% | +10,081 | New |
| Lindbrook Capital, LLC | 9,000 | $95.0K | 0.02% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 8,160 | $87.0K | 0.02% | +640+8.5% | Added |
| Cypress Point Wealth Management, LLC | 7,500 | $80.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 7,476 | $80.0K | 0.00% | +1,219+19.5% | Added |
| BNP Paribas Arbitrage, SA | 7,471 | $79.3K | 0.00% | +6,211+492.9% | Added |
| Federation des caisses Desjardins du Quebec | 5,000 | $53.0K | 0.00% | +5,000 | New |
| Whittier Trust Co of Nevada Inc | 5,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,047 | $42.9K | 0.00% | −5,658−58.3% | Reduced |
| Legal & General Group Plc | 3,460 | $37.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,473 | $37.0K | 0.00% | +1,233+55.0% | Added |
| Morgan Stanley | 3,432 | $36.0K | 0.00% | −76,350−95.7% | Reduced |
| MetLife Investment Management | 2,805 | $29.8K | 0.00% | −9,870−77.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,565 | $27.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,320 | $25.0K | 0.00% | +2,320 | New |
| Advisor Group Holdings, Inc. | 2,000 | $21.0K | 0.00% | −500−20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,602 | $17.0K | 0.00% | −3,842−70.6% | Reduced |
| Point72 Hong Kong Ltd | 912 | $10.0K | 0.00% | −4,201−82.2% | Reduced |
| Robbins Farley LLC | 750 | $8.00K | 0.01% | +750 | New |
| Ten Capital Wealth Advisors, LLC | 105 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −270,541−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −179,120−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −113,224−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −80,731−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −41,735−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |