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, Q3 2022
Institutional positions in Full House Resorts Inc as of Sep 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
- 84
- −11 vs. Q2 2022
- Shares held
- 15.1M
- −1.73M (−10.3%) vs. Q2 2022
- Total value
- $84.8M
- −$17.4M (−17.0%) vs. Q2 2022
- New holders
- 8
- 28 more added
- Sold out
- 19
- 29 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,074,028 | $11.7M | 0.00% | −40,072−1.9% | Reduced |
| Vanguard Group Inc | 1,614,649 | $9.07M | 0.00% | −7,104−0.4% | Reduced |
| Wasatch Advisors Inc | 1,315,082 | $7.39M | 0.05% | −63,278−4.6% | Reduced |
| Renaissance Technologies LLC | 838,890 | $4.71M | 0.01% | −73,800−8.1% | Reduced |
| Driehaus Capital Management LLC | 661,591 | $3.72M | 0.06% | −311,261−32.0% | Reduced |
| Balyasny Asset Management LLC | 624,171 | $3.51M | 0.01% | −22,700−3.5% | Reduced |
| Geode Capital Management, LLC | 597,811 | $3.36M | 0.00% | +380.0% | Added |
| Gabelli Funds LLC | 590,000 | $3.32M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 563,213 | $3.17M | 0.00% | +2,117+0.4% | Added |
| CastleKnight Management LP | 541,041 | $3.04M | 0.96% | +110,801+25.8% | Added |
| Beach Point Capital Management LP | 485,919 | $2.73M | 0.93% | +485,919 | New |
| Portolan Capital Management, LLC | 473,502 | $2.66M | 0.28% | −91,888−16.3% | Reduced |
| Gamco Investors, Inc. Et Al | 451,800 | $2.54M | 0.03% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 449,283 | $2.52M | 0.60% | +772+0.2% | Added |
| Union Square Park Capital Management, LLC | 400,000 | $2.25M | 3.24% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 379,780 | $2.13M | 0.02% | +4,575+1.2% | Added |
| Northern Trust Corp | 273,652 | $1.54M | 0.00% | −4,455−1.6% | Reduced |
| RMB Capital Management, LLC | 260,000 | $1.46M | 0.05% | −260,000−50.0% | Reduced |
| Dimensional Fund Advisors LP | 251,987 | $1.42M | 0.00% | −3,519−1.4% | Reduced |
| Oak Family Advisors, LLC | 231,217 | $1.30M | 0.84% | +2,950+1.3% | Added |
| Oberweis Asset Management Inc | 220,843 | $1.24M | 0.29% | −4,900−2.2% | Reduced |
| White Pine Capital LLC | 220,425 | $1.24M | 0.52% | +2,781+1.3% | Added |
| Nuveen Asset Management, LLC | 158,774 | $892.0K | 0.00% | +10,637+7.2% | Added |
| D. E. Shaw & Co., Inc. | 155,990 | $877.0K | 0.00% | +3,181+2.1% | Added |
| Bank of New York Mellon Corp | 115,619 | $650.0K | 0.00% | +10,221+9.7% | Added |
| Gsa Capital Partners LLP | 90,015 | $506.0K | 0.07% | +70,260+355.7% | Added |
| Charles Schwab Investment Management Inc | 87,745 | $494.0K | 0.00% | +232+0.3% | Added |
| Aristides Capital LLC | 70,792 | $398.0K | 0.34% | −1,150−1.6% | Reduced |
| Two Sigma Advisers, LP | 65,100 | $366.0K | 0.00% | −17,600−21.3% | Reduced |
| Redmont Wealth Advisors LLC | 56,780 | $319.0K | 0.42% | +1,370+2.5% | Added |
| Susquehanna International Group, LLP | 50,529 | $284.0K | 0.00% | +50,529 | New |
| Rhumbline Advisers | 47,875 | $269.0K | 0.00% | +4,124+9.4% | Added |
| Panagora Asset Management Inc | 44,552 | $250.0K | 0.00% | −25,693−36.6% | Reduced |
| SEI Investments Co | 44,252 | $249.0K | 0.00% | +1,241+2.9% | Added |
| Ameriprise Financial Inc | 43,130 | $242.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 41,192 | $232.0K | 0.00% | −1,230−2.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 38,011 | $214.0K | 1.02% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 36,000 | $202.0K | 0.33% | +36,000 | New |
| American Financial Group Inc | 35,331 | $199.0K | 0.07% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 30,000 | $169.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 29,345 | $165.0K | 0.04% | −28,322−49.1% | Reduced |
| Goldman Sachs Group Inc | 24,515 | $138.0K | 0.00% | −43,448−63.9% | Reduced |
| Nishkama Capital, LLC | 22,337 | $126.0K | 0.06% | +22,337 | New |
| Bard Associates Inc | 20,000 | $112.0K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 18,344 | $103.1K | 0.00% | +4,878+36.2% | Added |
| JPMorgan Chase & Co | 17,965 | $101.0K | 0.00% | +388+2.2% | Added |
| New York State Common Retirement Fund | 16,797 | $94.0K | 0.00% | +88+0.5% | Added |
| American International Group, Inc. | 15,607 | $88.0K | 0.00% | +220+1.4% | Added |
| Deutsche Bank AG | 14,120 | $80.0K | 0.00% | −2,199−13.5% | Reduced |
| Manufacturers Life Insurance Company, The | 14,184 | $79.7K | 0.00% | −216−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 14,022 | $78.8K | 0.00% | +6,463+85.5% | Added |
| Millennium Management LLC | 13,470 | $76.0K | 0.00% | −94,847−87.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,575 | $76.0K | 0.00% | +13,575 | New |
| Voya Investment Management LLC | 13,019 | $73.2K | 0.00% | −1,947−13.0% | Reduced |
| California State Teachers Retirement System | 12,977 | $73.0K | 0.00% | −1,082−7.7% | Reduced |
| LPL Financial LLC | 12,851 | $72.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 11,013 | $62.0K | 0.00% | −6,036−35.4% | Reduced |
| Emerald Advisers, LLC | 10,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,740 | $55.0K | 0.00% | +9,740 | New |
| Bank of America Corp | 7,154 | $40.0K | 0.00% | +25+0.4% | Added |
| Tower Research Capital LLC (TRC) | 5,544 | $31.0K | 0.00% | −7,291−56.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,462 | $25.0K | 0.00% | +22+0.5% | Added |
| Legal & General Group Plc | 3,560 | $20.0K | 0.00% | +742+26.3% | Added |
| Ameritas Investment Partners, Inc. | 2,565 | $14.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,491 | $13.0K | 0.00% | −7,159−74.2% | Reduced |
| US Bancorp | 2,320 | $13.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,126 | $11.9K | 0.00% | +1,655+351.4% | Added |
| Penserra Capital Management LLC | 1,992 | $11.0K | 0.00% | +1,992 | New |
| Barclays PLC | 1,704 | $10.0K | 0.00% | +55+3.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,510 | $8.00K | 0.00% | −4,866−76.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,100 | $6.00K | 0.00% | −2,000−64.5% | Reduced |
| FMR LLC | 631 | $4.00K | 0.00% | +415+192.1% | Added |
| Citigroup Inc | 498 | $3.00K | 0.00% | −1,814−78.5% | Reduced |
| North Star Investment Management Corp. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 602 | $3.00K | 0.00% | +602 | New |
| UBS Group AG | 405 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 400 | $2.00K | 0.00% | +212+112.8% | Added |
| Wells Fargo & Company | 223 | $1.00K | 0.00% | −342−60.5% | Reduced |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 186 | $1.00K | 0.00% | +153+463.6% | Added |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −648,300−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −191,159−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −143,057−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −125,581−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −57,632−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −54,972−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −34,978−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −32,305−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,705−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −20,285−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,456−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −16,984−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,428−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,185−100.0% | Sold out |