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, Q2 2022
Institutional positions in Full House Resorts Inc as of Jun 30, 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
- 95
- +5 vs. Q1 2022
- Shares held
- 16.8M
- −2.05M (−10.9%) vs. Q1 2022
- Total value
- $102.2M
- −$79.2M (−43.7%) vs. Q1 2022
- New holders
- 19
- 28 more added
- Sold out
- 14
- 36 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,114,100 | $12.9M | 0.00% | +63,514+3.1% | Added |
| Vanguard Group Inc | 1,621,753 | $9.86M | 0.00% | −40,255−2.4% | Reduced |
| Wasatch Advisors Inc | 1,378,360 | $8.38M | 0.05% | +35,786+2.7% | Added |
| Driehaus Capital Management LLC | 972,852 | $5.92M | 0.10% | −665,388−40.6% | Reduced |
| Renaissance Technologies LLC | 912,690 | $5.55M | 0.01% | −31,900−3.4% | Reduced |
| RK Capital Management, LLC | 648,300 | $3.94M | 0.93% | −545,700−45.7% | Reduced |
| Balyasny Asset Management LLC | 646,871 | $3.93M | 0.02% | +60,589+10.3% | Added |
| Geode Capital Management, LLC | 597,773 | $3.63M | 0.00% | +15,399+2.6% | Added |
| Gabelli Funds LLC | 590,000 | $3.59M | 0.03% | +500+0.1% | Added |
| Portolan Capital Management, LLC | 565,390 | $3.44M | 0.35% | −609,021−51.9% | Reduced |
| State Street Corp | 561,096 | $3.41M | 0.00% | +20,433+3.8% | Added |
| RMB Capital Management, LLC | 520,000 | $3.16M | 0.06% | +260,000+100.0% | Added |
| Gamco Investors, Inc. Et Al | 451,800 | $2.75M | 0.03% | −500−0.1% | Reduced |
| Kettle Hill Capital Management, LLC | 448,511 | $2.73M | 0.69% | +42,132+10.4% | Added |
| CastleKnight Management LP | 430,240 | $2.62M | 0.81% | +180,274+72.1% | Added |
| Union Square Park Capital Management, LLC | 400,000 | $2.43M | 2.91% | −67,300−14.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 375,205 | $2.28M | 0.02% | +375,205 | New |
| Northern Trust Corp | 278,107 | $1.69M | 0.00% | −5,744−2.0% | Reduced |
| Dimensional Fund Advisors LP | 255,506 | $1.55M | 0.00% | +8,529+3.5% | Added |
| Oak Family Advisors, LLC | 228,267 | $1.39M | 0.81% | +1,314+0.6% | Added |
| Oberweis Asset Management Inc | 225,743 | $1.37M | 0.35% | +35,200+18.5% | Added |
| White Pine Capital LLC | 217,644 | $1.32M | 0.52% | −7,144−3.2% | Reduced |
| Russell Investments Group, Ltd. | 191,159 | $1.16M | 0.00% | −40,177−17.4% | Reduced |
| D. E. Shaw & Co., Inc. | 152,809 | $929.0K | 0.00% | +7,995+5.5% | Added |
| Nuveen Asset Management, LLC | 148,137 | $901.0K | 0.00% | +27,013+22.3% | Added |
| Nokomis Capital, L.L.C. | 143,057 | $870.0K | 0.35% | +143,057 | New |
| Calamos Advisors LLC | 125,581 | $764.0K | 0.00% | −143,899−53.4% | Reduced |
| Millennium Management LLC | 108,317 | $659.0K | 0.00% | +108,317 | New |
| Bank of New York Mellon Corp | 105,398 | $641.0K | 0.00% | −3,509−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 87,513 | $533.0K | 0.00% | −452−0.5% | Reduced |
| Two Sigma Advisers, LP | 82,700 | $503.0K | 0.00% | −25,900−23.8% | Reduced |
| Aristides Capital LLC | 71,942 | $437.0K | 0.34% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 70,245 | $427.0K | 0.00% | −674−1.0% | Reduced |
| Goldman Sachs Group Inc | 67,963 | $413.0K | 0.00% | +25,769+61.1% | Added |
| AdvisorShares Investments LLC | 57,667 | $351.0K | 0.10% | −3,778−6.1% | Reduced |
| HRT Financial LP | 57,632 | $350.0K | 0.00% | +57,632 | New |
| Redmont Wealth Advisors LLC | 55,410 | $337.0K | 0.41% | +15,630+39.3% | Added |
| Jane Street Group, LLC | 54,972 | $334.0K | 0.00% | +54,972 | New |
| Rhumbline Advisers | 43,751 | $266.0K | 0.00% | +13,071+42.6% | Added |
| Ameriprise Financial Inc | 43,130 | $262.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 43,011 | $262.0K | 0.00% | +4,858+12.7% | Added |
| Invesco Ltd. | 42,422 | $258.0K | 0.00% | −528,120−92.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 38,011 | $231.0K | 1.12% | −101−0.3% | Reduced |
| American Financial Group Inc | 35,331 | $215.0K | 0.07% | 00.0% | Unchanged |
| Old Mission Capital LLC | 34,978 | $213.0K | 0.01% | +34,978 | New |
| AQR Capital Management LLC | 32,305 | $196.0K | 0.00% | −1,901−5.6% | Reduced |
| Citadel Advisors LLC | 31,705 | $193.0K | 0.00% | −26,117−45.2% | Reduced |
| Wealthspire Advisors, LLC | 30,000 | $182.0K | 0.00% | +30,000 | New |
| Ergoteles LLC | 27,000 | $164.0K | 0.00% | +27,000 | New |
| Manatuck Hill Partners, LLC | 21,000 | $128.0K | 0.06% | +21,000 | New |
| Ground Swell Capital, LLC | 20,285 | $123.0K | 0.23% | +20,285 | New |
| Bard Associates Inc | 20,000 | $122.0K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,755 | $120.0K | 0.02% | +19,755 | New |
| JPMorgan Chase & Co | 17,577 | $107.0K | 0.00% | +2,233+14.6% | Added |
| Jump Financial, LLC | 17,456 | $106.0K | 0.00% | +17,456 | New |
| DuPont Capital Management Corp | 16,984 | $103.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,049 | $103.0K | 0.00% | +10,944+179.3% | Added |
| New York State Common Retirement Fund | 16,709 | $102.0K | 0.00% | −74−0.4% | Reduced |
| Deutsche Bank AG | 16,319 | $99.0K | 0.00% | −2,242−12.1% | Reduced |
| American International Group, Inc. | 15,387 | $94.0K | 0.00% | −857−5.3% | Reduced |
| Voya Investment Management LLC | 14,966 | $91.0K | 0.00% | −1,559−9.4% | Reduced |
| Manufacturers Life Insurance Company, The | 14,400 | $87.6K | 0.00% | +504+3.6% | Added |
| California State Teachers Retirement System | 14,059 | $85.0K | 0.00% | −74−0.5% | Reduced |
| MetLife Investment Management | 13,466 | $81.9K | 0.00% | −4,999−27.1% | Reduced |
| LPL Financial LLC | 12,851 | $78.0K | 0.00% | +2,770+27.5% | Added |
| Tower Research Capital LLC (TRC) | 12,835 | $78.0K | 0.00% | +11,636+970.5% | Added |
| Atom Investors LP | 11,428 | $69.0K | 0.03% | +11,428 | New |
| Walleye Capital LLC | 11,185 | $68.0K | 0.00% | +11,185 | New |
| Caxton Associates LP | 10,569 | $64.0K | 0.01% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 10,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,650 | $58.0K | 0.00% | +9,650 | New |
| BNP Paribas Arbitrage, SA | 7,559 | $46.0K | 0.00% | +133+1.8% | Added |
| Bank of America Corp | 7,129 | $43.0K | 0.00% | −6,361−47.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,376 | $38.0K | 0.00% | −24,121−79.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,440 | $27.0K | 0.00% | −904−16.9% | Reduced |
| Quantbot Technologies LP | 3,100 | $18.0K | 0.00% | +3,100 | New |
| Legal & General Group Plc | 2,818 | $17.0K | 0.00% | −651−18.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,565 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,320 | $14.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,300 | $14.0K | 0.00% | +400+21.1% | Added |
| Citigroup Inc | 2,312 | $14.0K | 0.00% | +1,135+96.4% | Added |
| Barclays PLC | 1,649 | $10.0K | 0.00% | −3,662−69.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,450 | $9.00K | 0.00% | +450+45.0% | Added |
| Aquatic Capital Management LLC | 1,100 | $7.00K | 0.00% | +1,100 | New |
| Wells Fargo & Company | 565 | $3.00K | 0.00% | −30,943−98.2% | Reduced |
| North Star Investment Management Corp. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 471 | $2.86K | 0.00% | −1,642−77.7% | Reduced |
| UBS Group AG | 405 | $2.00K | 0.00% | −18,777−97.9% | Reduced |
| Royal Bank of Canada | 188 | $1.00K | 0.00% | −1,825−90.7% | Reduced |
| FMR LLC | 216 | $1.00K | 0.00% | +20+10.2% | Added |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | −400−66.7% | Reduced |
| Spire Wealth Management | 92 | $1.00K | 0.00% | +92 | New |
| Credit Suisse AG | 33 | $0 | 0.00% | +33 | New |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −498,720−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −109,157−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −84,321−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |