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