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, Q4 2021
Institutional positions in Full House Resorts Inc as of Dec 31, 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
- 97
- +3 vs. Q3 2021
- Shares held
- 21.1M
- +1.23M (+6.2%) vs. Q3 2021
- Total value
- $254.9M
- +$44.7M (+21.3%) vs. Q3 2021
- New holders
- 17
- 41 more added
- Sold out
- 14
- 30 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,035,646 | $24.7M | 0.00% | +375,791+22.6% | Added |
| Portolan Capital Management, LLC | 1,838,714 | $22.3M | 1.50% | −19,223−1.0% | Reduced |
| Driehaus Capital Management LLC | 1,661,277 | $20.1M | 0.21% | −82,738−4.7% | Reduced |
| Vanguard Group Inc | 1,648,857 | $20.0M | 0.00% | +106,925+6.9% | Added |
| Wasatch Advisors Inc | 1,328,614 | $16.1M | 0.07% | −22,579−1.7% | Reduced |
| RK Capital Management, LLC | 1,320,200 | $16.0M | 2.90% | +247,000+23.0% | Added |
| Renaissance Technologies LLC | 1,020,390 | $12.4M | 0.02% | −223,100−17.9% | Reduced |
| Kettle Hill Capital Management, LLC | 789,114 | $9.56M | 1.69% | +97,738+14.1% | Added |
| Invesco Ltd. | 621,609 | $7.53M | 0.00% | +564,881+995.8% | Added |
| Gabelli Funds LLC | 588,000 | $7.12M | 0.04% | −6,000−1.0% | Reduced |
| Geode Capital Management, LLC | 562,374 | $6.81M | 0.00% | +30,107+5.7% | Added |
| Balyasny Asset Management LLC | 544,138 | $6.59M | 0.03% | +496,560+1,043.7% | Added |
| State Street Corp | 522,490 | $6.33M | 0.00% | +24,201+4.9% | Added |
| Union Square Park Capital Management, LLC | 500,000 | $6.05M | 3.46% | +100,300+25.1% | Added |
| Northern Right Capital Management, L.P. | 498,720 | $6.04M | 1.88% | +6,200+1.3% | Added |
| Gamco Investors, Inc. Et Al | 452,300 | $5.48M | 0.05% | −1,000−0.2% | Reduced |
| Northern Trust Corp | 300,732 | $3.64M | 0.00% | +427+0.1% | Added |
| RMB Capital Management, LLC | 275,000 | $3.33M | 0.10% | −25,000−8.3% | Reduced |
| Dimensional Fund Advisors LP | 253,708 | $3.07M | 0.00% | −1,357−0.5% | Reduced |
| Calamos Advisors LLC | 250,335 | $3.03M | 0.01% | +102,130+68.9% | Added |
| Oak Family Advisors, LLC | 227,687 | $2.76M | 1.32% | +1,088+0.5% | Added |
| White Pine Capital LLC | 225,057 | $2.73M | 0.81% | +431+0.2% | Added |
| HN Saltoro Capital, LP | 223,718 | $2.71M | 2.58% | +114,155+104.2% | Added |
| Russell Investments Group, Ltd. | 215,236 | $2.60M | 0.00% | +67,078+45.3% | Added |
| Oberweis Asset Management Inc | 190,543 | $2.31M | 0.42% | +38,000+24.9% | Added |
| Two Sigma Advisers, LP | 186,800 | $2.26M | 0.01% | +4,100+2.2% | Added |
| Two Sigma Investments, LP | 186,173 | $2.25M | 0.01% | −38,039−17.0% | Reduced |
| Bridgeway Capital Management, LLC | 156,100 | $1.89M | 0.04% | −34,900−18.3% | Reduced |
| Granite Point Capital Management, L.P. | 150,000 | $1.82M | 0.71% | +85,168+131.4% | Added |
| D. E. Shaw & Co., Inc. | 133,889 | $1.62M | 0.00% | +62,252+86.9% | Added |
| Arrowstreet Capital, Limited Partnership | 131,386 | $1.59M | 0.00% | −23,952−15.4% | Reduced |
| Nuveen Asset Management, LLC | 143,059 | $1.50M | 0.00% | −11,591−7.5% | Reduced |
| CastleKnight Management LP | 118,300 | $1.43M | 0.52% | +118,300 | New |
| Goldman Sachs Group Inc | 117,477 | $1.42M | 0.00% | +44,502+61.0% | Added |
| Bank of New York Mellon Corp | 106,111 | $1.28M | 0.00% | +17,189+19.3% | Added |
| AdvisorShares Investments LLC | 86,475 | $1.05M | 0.13% | −23,256−21.2% | Reduced |
| Charles Schwab Investment Management Inc | 85,288 | $1.03M | 0.00% | +636+0.8% | Added |
| Chartwell Investment Partners, LLC | 80,790 | $978.0K | 0.03% | −23,174−22.3% | Reduced |
| SEI Investments Co | 74,008 | $896.0K | 0.00% | +9,968+15.6% | Added |
| Aristides Capital LLC | 71,942 | $871.0K | 0.50% | +71,942 | New |
| Millennium Management LLC | 71,648 | $868.0K | 0.00% | −16,022−18.3% | Reduced |
| Susquehanna International Group, LLP | 71,016 | $860.0K | 0.00% | +46,808+193.4% | Added |
| ClariVest Asset Management LLC | 67,700 | $819.0K | 0.03% | −18,100−21.1% | Reduced |
| AQR Capital Management LLC | 58,360 | $707.0K | 0.00% | +392+0.7% | Added |
| Potomac Capital Management, Inc. | 55,000 | $666.0K | 0.64% | +55,000 | New |
| Ameriprise Financial Inc | 43,235 | $524.0K | 0.00% | +15,805+57.6% | Added |
| Wells Fargo & Company | 42,922 | $520.0K | 0.00% | −81,433−65.5% | Reduced |
| JPMorgan Chase & Co | 42,425 | $514.0K | 0.00% | +20,695+95.2% | Added |
| Barclays PLC | 39,713 | $481.0K | 0.00% | +26,343+197.0% | Added |
| Mesirow Financial Investment Management, Inc. | 38,004 | $460.0K | 1.33% | +38,004 | New |
| Marshall Wace, LLP | 37,567 | $455.0K | 0.00% | +15,084+67.1% | Added |
| American Financial Group Inc | 35,331 | $428.0K | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 31,488 | $381.0K | 0.00% | −5,719−15.4% | Reduced |
| Lenox Wealth Advisors, LLC | 30,000 | $363.0K | 0.04% | +30,000 | New |
| Vahanian & Associates Financial Planning Inc. | 28,208 | $342.0K | 0.28% | +28,208 | New |
| Allspring Global Investments Holdings, LLC | 28,225 | $341.0K | 0.00% | +28,225 | New |
| Caxton Associates LP | 26,315 | $319.0K | 0.04% | +26,315 | New |
| Deutsche Bank AG | 21,677 | $263.0K | 0.00% | +1,042+5.0% | Added |
| Rhumbline Advisers | 21,023 | $255.0K | 0.00% | +2,687+14.7% | Added |
| Bard Associates Inc | 20,000 | $242.0K | 0.08% | 00.0% | Unchanged |
| Brown Advisory Inc | 18,660 | $226.0K | 0.00% | +18,660 | New |
| DuPont Capital Management Corp | 18,486 | $224.0K | 0.01% | +18,486 | New |
| Panagora Asset Management Inc | 17,990 | $218.0K | 0.00% | +17,990 | New |
| Manufacturers Life Insurance Company, The | 17,798 | $216.0K | 0.00% | −977−5.2% | Reduced |
| California State Teachers Retirement System | 17,765 | $215.0K | 0.00% | −923−4.9% | Reduced |
| Occudo Quantitative Strategies LP | 17,540 | $212.0K | 0.02% | −1,713−8.9% | Reduced |
| American International Group, Inc. | 17,387 | $211.0K | 0.00% | −520−2.9% | Reduced |
| Bank of America Corp | 17,148 | $208.0K | 0.00% | +9,672+129.4% | Added |
| New York State Common Retirement Fund | 16,767 | $203.0K | 0.00% | +68+0.4% | Added |
| Voya Investment Management LLC | 15,510 | $188.0K | 0.00% | +2,586+20.0% | Added |
| Redmont Wealth Advisors LLC | 15,000 | $182.0K | 0.20% | +15,000 | New |
| Citadel Advisors LLC | 14,508 | $176.0K | 0.00% | −19,961−57.9% | Reduced |
| Principal Financial Group Inc | 14,201 | $172.0K | 0.00% | −14,311−50.2% | Reduced |
| MetLife Investment Management | 11,840 | $143.4K | 0.00% | +9,035+322.1% | Added |
| Emerald Advisers, LLC | 11,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,081 | $122.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,974 | $120.8K | 0.00% | +2,503+33.5% | Added |
| Dorsey Wright & Associates | 9,440 | $114.0K | 0.02% | +1,280+15.7% | Added |
| Citigroup Inc | 8,511 | $103.0K | 0.00% | −3,815−31.0% | Reduced |
| Royal Bank of Canada | 7,106 | $86.0K | 0.00% | +3,633+104.6% | Added |
| Aquatic Capital Management LLC | 6,200 | $75.0K | 0.14% | +6,200 | New |
| Morgan Stanley | 5,202 | $64.0K | 0.00% | +1,770+51.6% | Added |
| Simplex Trading, LLC | 5,191 | $62.0K | 0.00% | −13,399−72.1% | Reduced |
| Lindbrook Capital, LLC | 5,000 | $61.0K | 0.01% | −4,000−44.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,000 | $60.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,532 | $42.8K | 0.00% | −515−12.7% | Reduced |
| Legal & General Group Plc | 3,469 | $42.0K | 0.00% | +9+0.3% | Added |
| Ameritas Investment Partners, Inc. | 2,565 | $31.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,320 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,048 | $13.0K | 0.00% | −554−34.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $12.0K | 0.00% | −1,000−50.0% | Reduced |
| Group One Trading, L.P. | 1,000 | $12.0K | 0.00% | +1,000 | New |
| IFP Advisors, Inc | 400 | $5.00K | 0.00% | +400 | New |
| Ten Capital Wealth Advisors, LLC | 105 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 92 | $1.00K | 0.00% | +92 | New |
| Ellevest, Inc. | 28 | $0 | 0.00% | +28 | New |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −1,109,634−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −50,200−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −19,750−100.0% | Sold out |