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, Q1 2023
Institutional positions in Full House Resorts Inc as of Mar 31, 2023. 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
- 75
- −6 vs. Q4 2022
- Shares held
- 15.5M
- −25.1K (−0.2%) vs. Q4 2022
- Total value
- $111.9M
- −$4.72M (−4.0%) vs. Q4 2022
- New holders
- 5
- 25 more added
- Sold out
- 11
- 23 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,082,689 | $15.1M | 0.00% | −47,525−2.2% | Reduced |
| Vanguard Group Inc | 1,665,890 | $12.0M | 0.00% | +8,230+0.5% | Added |
| Wasatch Advisors Inc | 1,230,567 | $8.90M | 0.06% | −5,901−0.5% | Reduced |
| Renaissance Technologies LLC | 754,690 | $5.46M | 0.01% | −17,447−2.3% | Reduced |
| JPMorgan Chase & Co | 650,761 | $4.71M | 0.00% | +8,386+1.3% | Added |
| CastleKnight Management LP | 640,341 | $4.63M | 1.18% | +99,300+18.4% | Added |
| Driehaus Capital Management LLC | 635,765 | $4.60M | 0.06% | −17,012−2.6% | Reduced |
| Geode Capital Management, LLC | 628,490 | $4.54M | 0.00% | +22,130+3.6% | Added |
| Beach Point Capital Management LP | 600,136 | $4.34M | 2.09% | −10,228−1.7% | Reduced |
| 1060 Capital, LLC | 600,000 | $4.34M | 9.16% | +4,566+0.8% | Added |
| Gabelli Funds LLC | 590,000 | $4.27M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 558,277 | $4.04M | 0.00% | +7,959+1.4% | Added |
| Gamco Investors, Inc. Et Al | 450,000 | $3.25M | 0.04% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 386,520 | $2.79M | 0.64% | −72,821−15.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 383,145 | $2.77M | 0.02% | −1,435−0.4% | Reduced |
| Northern Trust Corp | 266,965 | $1.93M | 0.00% | +7,022+2.7% | Added |
| RMB Capital Management, LLC | 260,000 | $1.88M | 0.07% | 00.0% | Unchanged |
| White Pine Capital LLC | 258,296 | $1.87M | 0.73% | +428+0.2% | Added |
| Dimensional Fund Advisors LP | 256,245 | $1.85M | 0.00% | +34,369+15.5% | Added |
| Oak Family Advisors, LLC | 231,740 | $1.68M | 0.83% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 223,143 | $1.61M | 0.25% | +1,400+0.6% | Added |
| American Century Companies Inc | 221,683 | $1.56M | 0.00% | +146,360+194.3% | Added |
| Portolan Capital Management, LLC | 182,889 | $1.32M | 0.13% | −224,563−55.1% | Reduced |
| D. E. Shaw & Co., Inc. | 143,407 | $1.04M | 0.00% | −32,832−18.6% | Reduced |
| Crown Advisors Management, Inc. | 140,000 | $1.01M | 0.76% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 131,381 | $950.0K | 0.00% | −8,776−6.3% | Reduced |
| Balyasny Asset Management LLC | 127,215 | $919.8K | 0.00% | +127,215 | New |
| Intrinsic Edge Capital Management LLC | 105,004 | $759.2K | 0.08% | +11,124+11.8% | Added |
| Bank of New York Mellon Corp | 100,475 | $726.4K | 0.00% | −204−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 89,975 | $650.5K | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 86,086 | $622.0K | 0.02% | +86,086 | New |
| Redmont Wealth Advisors LLC | 63,533 | $459.3K | 0.93% | −12,914−16.9% | Reduced |
| Rhumbline Advisers | 58,180 | $421.0K | 0.00% | +1,319+2.3% | Added |
| Mesirow Financial Investment Management, Inc. | 41,201 | $297.9K | 1.23% | +2,054+5.2% | Added |
| Invesco Ltd. | 41,192 | $297.8K | 0.00% | −27,771−40.3% | Reduced |
| Aristides Capital LLC | 39,792 | $287.7K | 0.18% | −31,000−43.8% | Reduced |
| SEI Investments Co | 39,280 | $284.0K | 0.00% | −3,898−9.0% | Reduced |
| Berylson Capital Partners, LLC | 36,000 | $260.3K | 0.65% | 00.0% | Unchanged |
| American Financial Group Inc | 35,331 | $255.0K | 0.08% | 00.0% | Unchanged |
| Bard Associates Inc | 33,850 | $244.7K | 0.10% | +13,500+66.3% | Added |
| Wealthspire Advisors, LLC | 30,000 | $216.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,186 | $211.0K | 0.00% | +973+3.4% | Added |
| Bank of America Corp | 24,524 | $177.3K | 0.00% | −2,221−8.3% | Reduced |
| Morgan Stanley | 24,116 | $174.4K | 0.00% | +11,788+95.6% | Added |
| Two Sigma Advisers, LP | 23,000 | $166.3K | 0.00% | −21,000−47.7% | Reduced |
| BNP Paribas Arbitrage, SA | 22,080 | $159.6K | 0.00% | +13,426+155.1% | Added |
| Deutsche Bank AG | 20,896 | $151.1K | 0.00% | +6,438+44.5% | Added |
| Goldman Sachs Group Inc | 20,681 | $149.5K | 0.00% | −52,867−71.9% | Reduced |
| MetLife Investment Management | 18,344 | $132.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,773 | $121.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 16,658 | $120.4K | 0.00% | +7,831+88.7% | Added |
| American International Group, Inc. | 15,867 | $114.7K | 0.00% | +315+2.0% | Added |
| Susquehanna International Group, LLP | 14,539 | $105.1K | 0.00% | +3,843+35.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,575 | $98.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,295 | $96.0K | 0.00% | +13,295 | New |
| Manufacturers Life Insurance Company, The | 13,216 | $95.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,019 | $94.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,851 | $92.9K | 0.00% | −8−0.1% | Reduced |
| California State Teachers Retirement System | 12,223 | $88.4K | 0.00% | −902−6.9% | Reduced |
| UBS Group AG | 10,953 | $79.2K | 0.00% | +680+6.6% | Added |
| Wells Fargo & Company | 5,980 | $43.2K | 0.00% | +5,980 | New |
| Whittier Trust Co of Nevada Inc | 5,000 | $36.1K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 4,100 | $30.0K | 0.02% | +4,100 | New |
| Amalgamated Bank | 3,720 | $27.0K | 0.00% | −742−16.6% | Reduced |
| Legal & General Group Plc | 3,560 | $25.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,100 | $22.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,565 | $18.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,320 | $16.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,210 | $16.0K | 0.00% | +1,429+183.0% | Added |
| Metropolitan Life Insurance Co | 1,820 | $13.2K | 0.00% | −306−14.4% | Reduced |
| Royal Bank of Canada | 1,850 | $13.0K | 0.00% | −3,612−66.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,450 | $10.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,100 | $7.95K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 891 | $6.44K | 0.00% | +339+61.4% | Added |
| North Star Investment Management Corp. | 500 | $3.62K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −43,130−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,999−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −13,623−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,604−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,477−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |