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, Q4 2022
Institutional positions in Full House Resorts Inc as of Dec 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
- 81
- −3 vs. Q3 2022
- Shares held
- 15.5M
- +412.8K (+2.7%) vs. Q3 2022
- Total value
- $116.6M
- +$31.8M (+37.5%) vs. Q3 2022
- New holders
- 7
- 27 more added
- Sold out
- 10
- 26 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,130,214 | $16.0M | 0.00% | +56,186+2.7% | Added |
| Vanguard Group Inc | 1,657,660 | $12.5M | 0.00% | +43,011+2.7% | Added |
| Wasatch Advisors Inc | 1,236,468 | $9.30M | 0.06% | −78,614−6.0% | Reduced |
| Renaissance Technologies LLC | 772,137 | $5.81M | 0.01% | −66,753−8.0% | Reduced |
| Driehaus Capital Management LLC | 652,777 | $4.91M | 0.07% | −8,814−1.3% | Reduced |
| JPMorgan Chase & Co | 642,375 | $4.83M | 0.00% | +624,410+3,475.7% | Added |
| Beach Point Capital Management LP | 610,364 | $4.59M | 1.87% | +124,445+25.6% | Added |
| Geode Capital Management, LLC | 606,360 | $4.56M | 0.00% | +8,549+1.4% | Added |
| 1060 Capital, LLC | 595,434 | $4.48M | 10.69% | +595,434 | New |
| Gabelli Funds LLC | 590,000 | $4.44M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 550,318 | $4.14M | 0.00% | −12,895−2.3% | Reduced |
| CastleKnight Management LP | 541,041 | $4.07M | 1.18% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 459,341 | $3.45M | 0.68% | +10,058+2.2% | Added |
| Gamco Investors, Inc. Et Al | 450,000 | $3.38M | 0.04% | −1,800−0.4% | Reduced |
| Portolan Capital Management, LLC | 407,452 | $3.06M | 0.30% | −66,050−13.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 384,580 | $2.89M | 0.02% | +4,800+1.3% | Added |
| RMB Capital Management, LLC | 260,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 259,943 | $1.95M | 0.00% | −13,709−5.0% | Reduced |
| White Pine Capital LLC | 257,868 | $1.94M | 0.76% | +37,443+17.0% | Added |
| Oak Family Advisors, LLC | 231,740 | $1.74M | 0.93% | +523+0.2% | Added |
| Dimensional Fund Advisors LP | 221,876 | $1.67M | 0.00% | −30,111−11.9% | Reduced |
| Oberweis Asset Management Inc | 221,743 | $1.67M | 0.35% | +900+0.4% | Added |
| D. E. Shaw & Co., Inc. | 176,239 | $1.33M | 0.00% | +20,249+13.0% | Added |
| Nuveen Asset Management, LLC | 140,157 | $1.05M | 0.00% | −18,617−11.7% | Reduced |
| Crown Advisors Management, Inc. | 140,000 | $1.05M | 0.96% | +140,000 | New |
| Bank of New York Mellon Corp | 100,679 | $757.1K | 0.00% | −14,940−12.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 93,880 | $706.0K | 0.08% | +93,880 | New |
| Charles Schwab Investment Management Inc | 89,975 | $676.6K | 0.00% | +2,230+2.5% | Added |
| Redmont Wealth Advisors LLC | 76,447 | $574.9K | 0.67% | +19,667+34.6% | Added |
| American Century Companies Inc | 75,323 | $566.4K | 0.00% | +75,323 | New |
| Goldman Sachs Group Inc | 73,548 | $553.1K | 0.00% | +49,033+200.0% | Added |
| Aristides Capital LLC | 70,792 | $532.4K | 0.33% | 00.0% | Unchanged |
| Invesco Ltd. | 68,963 | $518.6K | 0.00% | +27,771+67.4% | Added |
| Rhumbline Advisers | 56,861 | $428.0K | 0.00% | +8,986+18.8% | Added |
| Two Sigma Advisers, LP | 44,000 | $330.9K | 0.00% | −21,100−32.4% | Reduced |
| SEI Investments Co | 43,178 | $324.7K | 0.00% | −1,074−2.4% | Reduced |
| Ameriprise Financial Inc | 43,130 | $324.0K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 39,147 | $294.4K | 1.24% | +1,136+3.0% | Added |
| Berylson Capital Partners, LLC | 36,000 | $270.7K | 0.79% | 00.0% | Unchanged |
| American Financial Group Inc | 35,331 | $266.0K | 0.09% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 30,000 | $225.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,213 | $212.2K | 0.00% | +28,213 | New |
| Bank of America Corp | 26,745 | $201.1K | 0.00% | +19,591+273.8% | Added |
| Bard Associates Inc | 20,350 | $153.0K | 0.07% | +350+1.8% | Added |
| MetLife Investment Management | 18,344 | $137.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,773 | $126.1K | 0.00% | −24−0.1% | Reduced |
| Gsa Capital Partners LLP | 15,999 | $120.0K | 0.01% | −74,016−82.2% | Reduced |
| American International Group, Inc. | 15,552 | $117.0K | 0.00% | −55−0.4% | Reduced |
| Deutsche Bank AG | 14,458 | $108.7K | 0.00% | +338+2.4% | Added |
| AdvisorShares Investments LLC | 13,623 | $102.4K | 0.03% | −15,722−53.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,575 | $102.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,216 | $99.4K | 0.00% | −968−6.8% | Reduced |
| California State Teachers Retirement System | 13,125 | $98.7K | 0.00% | +148+1.1% | Added |
| Voya Investment Management LLC | 13,019 | $97.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,859 | $96.7K | 0.00% | +8+0.1% | Added |
| Morgan Stanley | 12,328 | $92.7K | 0.00% | +1,315+11.9% | Added |
| Susquehanna International Group, LLP | 10,696 | $80.4K | 0.00% | −39,833−78.8% | Reduced |
| UBS Group AG | 10,273 | $77.3K | 0.00% | +9,868+2,436.5% | Added |
| Barclays PLC | 8,827 | $66.4K | 0.00% | +7,123+418.0% | Added |
| BNP Paribas Arbitrage, SA | 8,654 | $65.1K | 0.00% | −5,368−38.3% | Reduced |
| Royal Bank of Canada | 5,462 | $41.0K | 0.00% | +5,062+1,265.5% | Added |
| Whittier Trust Co of Nevada Inc | 5,000 | $37.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,462 | $34.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,560 | $26.8K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 3,400 | $25.6K | 0.00% | −6,600−66.0% | Reduced |
| Lindbrook Capital, LLC | 3,100 | $23.3K | 0.00% | −1,900−38.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,565 | $23.2K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,604 | $19.0K | 0.00% | +612+30.7% | Added |
| US Bancorp | 2,320 | $17.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,126 | $16.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,477 | $11.1K | 0.00% | −33−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,450 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,100 | $8.27K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 781 | $6.00K | 0.00% | −4,763−85.9% | Reduced |
| FMR LLC | 552 | $4.15K | 0.00% | −79−12.5% | Reduced |
| North Star Investment Management Corp. | 500 | $3.76K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 256 | $1.93K | 0.00% | +256 | New |
| Citigroup Inc | 222 | $1.67K | 0.00% | −276−55.4% | Reduced |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 68 | $511 | 0.00% | +68 | New |
| Credit Suisse AG | 1 | $8 | 0.00% | −185−99.5% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −624,171−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −44,552−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −22,337−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,470−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,740−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,491−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −602−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −223−100.0% | Sold out |