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
- 16.6M
- −2.31M (−12.3%) vs. Q1 2022
- Total value
- $100.6M
- −$80.8M (−44.5%) vs. Q1 2022
- New holders
- 19
- 27 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 | $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, 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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 33 | $0 | 0.00% | +33 | New |
| 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 |
| UBS Group AG | 405 | $2.00K | 0.00% | −18,777−97.9% | Reduced |
| Metropolitan Life Insurance Co | 471 | $2.86K | 0.00% | −1,642−77.7% | Reduced |
| 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 |
| Aquatic Capital Management LLC | 1,100 | $7.00K | 0.00% | +1,100 | New |
| Advisor Group Holdings, Inc. | 1,450 | $9.00K | 0.00% | +450+45.0% | Added |
| Barclays PLC | 1,649 | $10.0K | 0.00% | −3,662−69.0% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 2,565 | $15.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,818 | $17.0K | 0.00% | −651−18.8% | Reduced |
| Quantbot Technologies LP | 3,100 | $18.0K | 0.00% | +3,100 | New |
| Amalgamated Bank | 4,440 | $27.0K | 0.00% | −904−16.9% | 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 |
| Allspring Global Investments Holdings, LLC | 6,376 | $38.0K | 0.00% | −24,121−79.1% | Reduced |
| Bank of America Corp | 7,129 | $43.0K | 0.00% | −6,361−47.2% | Reduced |
| BNP Paribas Arbitrage, SA | 7,559 | $46.0K | 0.00% | +133+1.8% | Added |
| Simplex Trading, LLC | 9,650 | $58.0K | 0.00% | +9,650 | New |
| Emerald Advisers, LLC | 10,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 10,569 | $64.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,185 | $68.0K | 0.00% | +11,185 | New |
| Atom Investors LP | 11,428 | $69.0K | 0.03% | +11,428 | New |
| 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 |
| MetLife Investment Management | 13,466 | $81.9K | 0.00% | −4,999−27.1% | Reduced |
| California State Teachers Retirement System | 14,059 | $85.0K | 0.00% | −74−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 14,400 | $87.6K | 0.00% | +504+3.6% | Added |
| Voya Investment Management LLC | 14,966 | $91.0K | 0.00% | −1,559−9.4% | Reduced |
| American International Group, Inc. | 15,387 | $94.0K | 0.00% | −857−5.3% | Reduced |
| Deutsche Bank AG | 16,319 | $99.0K | 0.00% | −2,242−12.1% | Reduced |
| New York State Common Retirement Fund | 16,709 | $102.0K | 0.00% | −74−0.4% | Reduced |
| 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 |
| Jump Financial, LLC | 17,456 | $106.0K | 0.00% | +17,456 | New |
| JPMorgan Chase & Co | 17,577 | $107.0K | 0.00% | +2,233+14.6% | Added |
| Gsa Capital Partners LLP | 19,755 | $120.0K | 0.02% | +19,755 | New |
| Bard Associates Inc | 20,000 | $122.0K | 0.05% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 20,285 | $123.0K | 0.23% | +20,285 | New |
| Manatuck Hill Partners, LLC | 21,000 | $128.0K | 0.06% | +21,000 | New |
| Ergoteles LLC | 27,000 | $164.0K | 0.00% | +27,000 | New |
| Wealthspire Advisors, LLC | 30,000 | $182.0K | 0.00% | +30,000 | New |
| Citadel Advisors LLC | 31,705 | $193.0K | 0.00% | −26,117−45.2% | Reduced |
| AQR Capital Management LLC | 32,305 | $196.0K | 0.00% | −1,901−5.6% | Reduced |
| Old Mission Capital LLC | 34,978 | $213.0K | 0.01% | +34,978 | New |
| American Financial Group Inc | 35,331 | $215.0K | 0.07% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 38,011 | $231.0K | 1.12% | −101−0.3% | Reduced |
| Invesco Ltd. | 42,422 | $258.0K | 0.00% | −528,120−92.6% | Reduced |
| 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 |
| Rhumbline Advisers | 43,751 | $266.0K | 0.00% | +13,071+42.6% | Added |
| Jane Street Group, LLC | 54,972 | $334.0K | 0.00% | +54,972 | New |
| Redmont Wealth Advisors LLC | 55,410 | $337.0K | 0.41% | +15,630+39.3% | Added |
| HRT Financial LP | 57,632 | $350.0K | 0.00% | +57,632 | New |
| AdvisorShares Investments LLC | 57,667 | $351.0K | 0.10% | −3,778−6.1% | Reduced |
| Goldman Sachs Group Inc | 67,963 | $413.0K | 0.00% | +25,769+61.1% | Added |
| Panagora Asset Management Inc | 70,245 | $427.0K | 0.00% | −674−1.0% | Reduced |
| Aristides Capital LLC | 71,942 | $437.0K | 0.34% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 82,700 | $503.0K | 0.00% | −25,900−23.8% | Reduced |
| Charles Schwab Investment Management Inc | 87,513 | $533.0K | 0.00% | −452−0.5% | Reduced |
| Bank of New York Mellon Corp | 105,398 | $641.0K | 0.00% | −3,509−3.2% | Reduced |
| Millennium Management LLC | 108,317 | $659.0K | 0.00% | +108,317 | New |
| Calamos Advisors LLC | 125,581 | $764.0K | 0.00% | −143,899−53.4% | Reduced |
| Nokomis Capital, L.L.C. | 143,057 | $870.0K | 0.35% | +143,057 | New |
| Nuveen Asset Management, LLC | 148,137 | $901.0K | 0.00% | +27,013+22.3% | Added |
| D. E. Shaw & Co., Inc. | 152,809 | $929.0K | 0.00% | +7,995+5.5% | Added |
| Russell Investments Group, Ltd. | 191,159 | $1.16M | 0.00% | −40,177−17.4% | Reduced |
| White Pine Capital LLC | 217,644 | $1.32M | 0.52% | −7,144−3.2% | Reduced |
| Oberweis Asset Management Inc | 225,743 | $1.37M | 0.35% | +35,200+18.5% | Added |
| Oak Family Advisors, LLC | 228,267 | $1.39M | 0.81% | +1,314+0.6% | Added |
| Dimensional Fund Advisors LP | 255,506 | $1.55M | 0.00% | +8,529+3.5% | Added |
| RMB Capital Management, LLC | 260,000 | $1.58M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 278,107 | $1.69M | 0.00% | −5,744−2.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 375,205 | $2.28M | 0.02% | +375,205 | New |
| Union Square Park Capital Management, LLC | 400,000 | $2.43M | 2.91% | −67,300−14.4% | Reduced |
| CastleKnight Management LP | 430,240 | $2.62M | 0.81% | +180,274+72.1% | Added |
| Kettle Hill Capital Management, LLC | 448,511 | $2.73M | 0.69% | +42,132+10.4% | Added |
| Gamco Investors, Inc. Et Al | 451,800 | $2.75M | 0.03% | −500−0.1% | Reduced |
| State Street Corp | 561,096 | $3.41M | 0.00% | +20,433+3.8% | Added |
| Portolan Capital Management, LLC | 565,390 | $3.44M | 0.35% | −609,021−51.9% | Reduced |
| Gabelli Funds LLC | 590,000 | $3.59M | 0.03% | +500+0.1% | Added |
| Geode Capital Management, LLC | 597,773 | $3.63M | 0.00% | +15,399+2.6% | Added |
| Balyasny Asset Management LLC | 646,871 | $3.93M | 0.02% | +60,589+10.3% | Added |
| RK Capital Management, LLC | 648,300 | $3.94M | 0.93% | −545,700−45.7% | Reduced |
| Renaissance Technologies LLC | 912,690 | $5.55M | 0.01% | −31,900−3.4% | Reduced |
| Driehaus Capital Management LLC | 972,852 | $5.92M | 0.10% | −665,388−40.6% | Reduced |
| Wasatch Advisors Inc | 1,378,360 | $8.38M | 0.05% | +35,786+2.7% | Added |
| Vanguard Group Inc | 1,621,753 | $9.86M | 0.00% | −40,255−2.4% | Reduced |
| BlackRock Inc. | 2,114,100 | $12.9M | 0.00% | +63,514+3.1% | Added |
| 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 |