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