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
- −1.47M (−8.9%) vs. Q2 2022
- Total value
- $84.8M
- −$15.8M (−15.7%) vs. Q2 2022
- New holders
- 8
- 28 more added
- Sold out
- 19
- 28 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 | $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, 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 |
|---|---|---|---|---|---|
| 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 |
| UBS Group AG | 405 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 400 | $2.00K | 0.00% | +212+112.8% | 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 |
| FMR LLC | 631 | $4.00K | 0.00% | +415+192.1% | Added |
| Quantbot Technologies LP | 1,100 | $6.00K | 0.00% | −2,000−64.5% | Reduced |
| 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 |
| Barclays PLC | 1,704 | $10.0K | 0.00% | +55+3.3% | Added |
| Penserra Capital Management LLC | 1,992 | $11.0K | 0.00% | +1,992 | New |
| Metropolitan Life Insurance Co | 2,126 | $11.9K | 0.00% | +1,655+351.4% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 2,565 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,560 | $20.0K | 0.00% | +742+26.3% | Added |
| Amalgamated Bank | 4,462 | $25.0K | 0.00% | +22+0.5% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 5,544 | $31.0K | 0.00% | −7,291−56.8% | Reduced |
| Bank of America Corp | 7,154 | $40.0K | 0.00% | +25+0.4% | Added |
| Cubist Systematic Strategies, LLC | 9,740 | $55.0K | 0.00% | +9,740 | New |
| Emerald Advisers, LLC | 10,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 11,013 | $62.0K | 0.00% | −6,036−35.4% | Reduced |
| LPL Financial LLC | 12,851 | $72.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,977 | $73.0K | 0.00% | −1,082−7.7% | Reduced |
| Voya Investment Management LLC | 13,019 | $73.2K | 0.00% | −1,947−13.0% | Reduced |
| 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 |
| BNP Paribas Arbitrage, SA | 14,022 | $78.8K | 0.00% | +6,463+85.5% | Added |
| Manufacturers Life Insurance Company, The | 14,184 | $79.7K | 0.00% | −216−1.5% | Reduced |
| Deutsche Bank AG | 14,120 | $80.0K | 0.00% | −2,199−13.5% | Reduced |
| American International Group, Inc. | 15,607 | $88.0K | 0.00% | +220+1.4% | Added |
| New York State Common Retirement Fund | 16,797 | $94.0K | 0.00% | +88+0.5% | Added |
| JPMorgan Chase & Co | 17,965 | $101.0K | 0.00% | +388+2.2% | Added |
| MetLife Investment Management | 18,344 | $103.1K | 0.00% | +4,878+36.2% | Added |
| Bard Associates Inc | 20,000 | $112.0K | 0.05% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 22,337 | $126.0K | 0.06% | +22,337 | New |
| Goldman Sachs Group Inc | 24,515 | $138.0K | 0.00% | −43,448−63.9% | Reduced |
| AdvisorShares Investments LLC | 29,345 | $165.0K | 0.04% | −28,322−49.1% | Reduced |
| Wealthspire Advisors, LLC | 30,000 | $169.0K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 35,331 | $199.0K | 0.07% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 36,000 | $202.0K | 0.33% | +36,000 | New |
| Mesirow Financial Investment Management, Inc. | 38,011 | $214.0K | 1.02% | 00.0% | Unchanged |
| Invesco Ltd. | 41,192 | $232.0K | 0.00% | −1,230−2.9% | Reduced |
| Ameriprise Financial Inc | 43,130 | $242.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 44,252 | $249.0K | 0.00% | +1,241+2.9% | Added |
| Panagora Asset Management Inc | 44,552 | $250.0K | 0.00% | −25,693−36.6% | Reduced |
| Rhumbline Advisers | 47,875 | $269.0K | 0.00% | +4,124+9.4% | Added |
| Susquehanna International Group, LLP | 50,529 | $284.0K | 0.00% | +50,529 | New |
| Redmont Wealth Advisors LLC | 56,780 | $319.0K | 0.42% | +1,370+2.5% | Added |
| Two Sigma Advisers, LP | 65,100 | $366.0K | 0.00% | −17,600−21.3% | Reduced |
| Aristides Capital LLC | 70,792 | $398.0K | 0.34% | −1,150−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 87,745 | $494.0K | 0.00% | +232+0.3% | Added |
| Gsa Capital Partners LLP | 90,015 | $506.0K | 0.07% | +70,260+355.7% | Added |
| Bank of New York Mellon Corp | 115,619 | $650.0K | 0.00% | +10,221+9.7% | Added |
| D. E. Shaw & Co., Inc. | 155,990 | $877.0K | 0.00% | +3,181+2.1% | Added |
| Nuveen Asset Management, LLC | 158,774 | $892.0K | 0.00% | +10,637+7.2% | Added |
| White Pine Capital LLC | 220,425 | $1.24M | 0.52% | +2,781+1.3% | Added |
| Oberweis Asset Management Inc | 220,843 | $1.24M | 0.29% | −4,900−2.2% | Reduced |
| Oak Family Advisors, LLC | 231,217 | $1.30M | 0.84% | +2,950+1.3% | Added |
| Dimensional Fund Advisors LP | 251,987 | $1.42M | 0.00% | −3,519−1.4% | Reduced |
| RMB Capital Management, LLC | 260,000 | $1.46M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 273,652 | $1.54M | 0.00% | −4,455−1.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 379,780 | $2.13M | 0.02% | +4,575+1.2% | Added |
| Union Square Park Capital Management, LLC | 400,000 | $2.25M | 3.24% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 449,283 | $2.52M | 0.60% | +772+0.2% | Added |
| Gamco Investors, Inc. Et Al | 451,800 | $2.54M | 0.03% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 473,502 | $2.66M | 0.28% | −91,888−16.3% | Reduced |
| Beach Point Capital Management LP | 485,919 | $2.73M | 0.93% | +485,919 | New |
| CastleKnight Management LP | 541,041 | $3.04M | 0.96% | +110,801+25.8% | Added |
| State Street Corp | 563,213 | $3.17M | 0.00% | +2,117+0.4% | Added |
| Gabelli Funds LLC | 590,000 | $3.32M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 597,811 | $3.36M | 0.00% | +380.0% | Added |
| Balyasny Asset Management LLC | 624,171 | $3.51M | 0.01% | −22,700−3.5% | Reduced |
| Driehaus Capital Management LLC | 661,591 | $3.72M | 0.06% | −311,261−32.0% | Reduced |
| Renaissance Technologies LLC | 838,890 | $4.71M | 0.01% | −73,800−8.1% | Reduced |
| Wasatch Advisors Inc | 1,315,082 | $7.39M | 0.05% | −63,278−4.6% | Reduced |
| Vanguard Group Inc | 1,614,649 | $9.07M | 0.00% | −7,104−0.4% | Reduced |
| BlackRock Inc. | 2,074,028 | $11.7M | 0.00% | −40,072−1.9% | Reduced |
| 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 |