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, Q1 2022
Institutional positions in Full House Resorts Inc as of Mar 31, 2022. 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
- 92
- −5 vs. Q4 2021
- Shares held
- 18.9M
- −2.16M (−10.3%) vs. Q4 2021
- Total value
- $181.7M
- −$73.1M (−28.7%) vs. Q4 2021
- New holders
- 7
- 27 more added
- Sold out
- 12
- 41 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,050,586 | $19.7M | 0.00% | +14,940+0.7% | Added |
| Vanguard Group Inc | 1,662,008 | $16.0M | 0.00% | +13,151+0.8% | Added |
| Driehaus Capital Management LLC | 1,638,240 | $15.7M | 0.19% | −23,037−1.4% | Reduced |
| Wasatch Advisors Inc | 1,342,574 | $12.9M | 0.06% | +13,960+1.1% | Added |
| RK Capital Management, LLC | 1,194,000 | $11.5M | 2.28% | −126,200−9.6% | Reduced |
| Portolan Capital Management, LLC | 1,174,411 | $11.3M | 0.90% | −664,303−36.1% | Reduced |
| Renaissance Technologies LLC | 944,590 | $9.08M | 0.01% | −75,800−7.4% | Reduced |
| Gabelli Funds LLC | 589,500 | $5.67M | 0.04% | +1,500+0.3% | Added |
| Balyasny Asset Management LLC | 586,282 | $5.63M | 0.02% | +42,144+7.7% | Added |
| Geode Capital Management, LLC | 582,374 | $5.60M | 0.00% | +20,000+3.6% | Added |
| Invesco Ltd. | 570,542 | $5.48M | 0.00% | −51,067−8.2% | Reduced |
| State Street Corp | 540,663 | $5.20M | 0.00% | +18,173+3.5% | Added |
| Northern Right Capital Management, L.P. | 498,720 | $4.79M | 2.20% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 467,300 | $4.49M | 3.61% | −32,700−6.5% | Reduced |
| Gamco Investors, Inc. Et Al | 452,300 | $4.35M | 0.04% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 406,379 | $3.90M | 0.76% | −382,735−48.5% | Reduced |
| Northern Trust Corp | 283,851 | $2.73M | 0.00% | −16,881−5.6% | Reduced |
| Calamos Advisors LLC | 269,480 | $2.59M | 0.01% | +19,145+7.6% | Added |
| RMB Capital Management, LLC | 260,000 | $2.50M | 0.08% | −15,000−5.5% | Reduced |
| CastleKnight Management LP | 249,966 | $2.40M | 0.66% | +131,666+111.3% | Added |
| Dimensional Fund Advisors LP | 246,977 | $2.37M | 0.00% | −6,731−2.7% | Reduced |
| Russell Investments Group, Ltd. | 231,336 | $2.22M | 0.00% | +16,100+7.5% | Added |
| Oak Family Advisors, LLC | 226,953 | $2.18M | 1.10% | −734−0.3% | Reduced |
| White Pine Capital LLC | 224,788 | $2.16M | 0.67% | −269−0.1% | Reduced |
| Oberweis Asset Management Inc | 190,543 | $1.83M | 0.37% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 144,814 | $1.39M | 0.00% | +10,925+8.2% | Added |
| Nuveen Asset Management, LLC | 121,124 | $1.25M | 0.00% | −21,935−15.3% | Reduced |
| Granite Point Capital Management, L.P. | 109,157 | $1.05M | 0.53% | −40,843−27.2% | Reduced |
| Bank of New York Mellon Corp | 108,907 | $1.05M | 0.00% | +2,796+2.6% | Added |
| Two Sigma Advisers, LP | 108,600 | $1.04M | 0.00% | −78,200−41.9% | Reduced |
| Charles Schwab Investment Management Inc | 87,965 | $846.0K | 0.00% | +2,677+3.1% | Added |
| Chartwell Investment Partners, LLC | 84,321 | $810.0K | 0.03% | +3,531+4.4% | Added |
| Aristides Capital LLC | 71,942 | $691.0K | 0.47% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 70,919 | $682.0K | 0.00% | +52,929+294.2% | Added |
| AdvisorShares Investments LLC | 61,445 | $590.0K | 0.10% | −25,030−28.9% | Reduced |
| ClariVest Asset Management LLC | 59,000 | $567.0K | 0.02% | −8,700−12.9% | Reduced |
| Citadel Advisors LLC | 57,822 | $556.0K | 0.00% | +43,314+298.6% | Added |
| Potomac Capital Management, Inc. | 55,000 | $529.0K | 0.51% | 00.0% | Unchanged |
| HN Saltoro Capital, LP | 54,430 | $523.0K | 0.55% | −169,288−75.7% | Reduced |
| Ameriprise Financial Inc | 43,130 | $414.0K | 0.00% | −105−0.2% | Reduced |
| Goldman Sachs Group Inc | 42,194 | $405.0K | 0.00% | −75,283−64.1% | Reduced |
| Redmont Wealth Advisors LLC | 39,780 | $382.0K | 0.41% | +24,780+165.2% | Added |
| SEI Investments Co | 38,153 | $367.0K | 0.00% | −35,855−48.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 38,112 | $366.0K | 1.23% | +108+0.3% | Added |
| Marshall Wace, LLP | 37,567 | $361.0K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 35,331 | $340.0K | 0.10% | 00.0% | Unchanged |
| AQR Capital Management LLC | 34,206 | $329.0K | 0.00% | −24,154−41.4% | Reduced |
| Wells Fargo & Company | 31,508 | $303.0K | 0.00% | −11,414−26.6% | Reduced |
| Rhumbline Advisers | 30,680 | $295.0K | 0.00% | +9,657+45.9% | Added |
| Allspring Global Investments Holdings, LLC | 30,497 | $293.0K | 0.00% | +2,272+8.0% | Added |
| Lenox Wealth Advisors, LLC | 30,000 | $280.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,466 | $245.0K | 0.00% | −45,550−64.1% | Reduced |
| Bard Associates Inc | 20,000 | $192.0K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 19,900 | $191.0K | 0.00% | −166,273−89.3% | Reduced |
| UBS Group AG | 19,182 | $184.0K | 0.00% | −12,306−39.1% | Reduced |
| Trexquant Investment LP | 18,860 | $181.0K | 0.01% | +18,860 | New |
| Deutsche Bank AG | 18,561 | $179.0K | 0.00% | −3,116−14.4% | Reduced |
| MetLife Investment Management | 18,465 | $177.4K | 0.00% | +6,625+56.0% | Added |
| DuPont Capital Management Corp | 16,984 | $163.0K | 0.01% | −1,502−8.1% | Reduced |
| New York State Common Retirement Fund | 16,783 | $161.0K | 0.00% | +16+0.1% | Added |
| Voya Investment Management LLC | 16,525 | $159.0K | 0.00% | +1,015+6.5% | Added |
| Man Group plc | 16,290 | $157.0K | 0.00% | +16,290 | New |
| American International Group, Inc. | 16,244 | $156.0K | 0.00% | −1,143−6.6% | Reduced |
| JPMorgan Chase & Co | 15,344 | $147.0K | 0.00% | −27,081−63.8% | Reduced |
| California State Teachers Retirement System | 14,133 | $136.0K | 0.00% | −3,632−20.4% | Reduced |
| Manufacturers Life Insurance Company, The | 13,896 | $133.5K | 0.00% | −3,902−21.9% | Reduced |
| Bank of America Corp | 13,490 | $130.0K | 0.00% | −3,658−21.3% | Reduced |
| Caxton Associates LP | 10,569 | $102.0K | 0.01% | −15,746−59.8% | Reduced |
| LPL Financial LLC | 10,081 | $97.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 10,064 | $97.0K | 0.07% | +10,064 | New |
| Emerald Advisers, LLC | 10,000 | $96.0K | 0.00% | −1,000−9.1% | Reduced |
| Dorsey Wright & Associates | 8,320 | $80.0K | 0.02% | −1,120−11.9% | Reduced |
| BNP Paribas Arbitrage, SA | 7,426 | $71.4K | 0.00% | −2,548−25.5% | Reduced |
| Morgan Stanley | 6,105 | $60.0K | 0.00% | +903+17.4% | Added |
| Barclays PLC | 5,311 | $51.0K | 0.00% | −34,402−86.6% | Reduced |
| Amalgamated Bank | 5,344 | $51.0K | 0.00% | +5,344 | New |
| Amalgamated Financial Corp. | 5,344 | $51.0K | 0.00% | +5,344 | New |
| Federation des caisses Desjardins du Quebec | 5,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 5,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,469 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,565 | $25.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,320 | $22.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,113 | $20.3K | 0.00% | −1,419−40.2% | Reduced |
| Royal Bank of Canada | 2,013 | $19.0K | 0.00% | −5,093−71.7% | Reduced |
| Group One Trading, L.P. | 1,900 | $18.0K | 0.00% | +900+90.0% | Added |
| Tower Research Capital LLC (TRC) | 1,199 | $12.0K | 0.00% | +151+14.4% | Added |
| Citigroup Inc | 1,177 | $11.0K | 0.00% | −7,334−86.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $5.00K | 0.00% | +500 | New |
| IFP Advisors, Inc | 600 | $2.00K | 0.00% | +200+50.0% | Added |
| FMR LLC | 196 | $2.00K | 0.00% | +196 | New |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −156,100−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −131,386−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −71,648−100.0% | Sold out |
| Vahanian & Associates Financial Planning Inc. | 0 | $0 | 0.00% | −28,208−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −18,660−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,540−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,201−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |