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