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