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