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, Q2 2023
Institutional positions in Full House Resorts Inc as of Jun 30, 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
- 74
- −1 vs. Q1 2023
- Shares held
- 14.7M
- −817.9K (−5.3%) vs. Q1 2023
- Total value
- $98.2M
- −$13.6M (−12.2%) vs. Q1 2023
- New holders
- 6
- 25 more added
- Sold out
- 7
- 26 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,025,242 | $13.6M | 0.00% | −57,447−2.8% | Reduced |
| Vanguard Group Inc | 1,679,818 | $11.3M | 0.00% | +13,928+0.8% | Added |
| Wasatch Advisors Inc | 1,092,871 | $7.32M | 0.04% | −137,696−11.2% | Reduced |
| Renaissance Technologies LLC | 740,390 | $4.96M | 0.01% | −14,300−1.9% | Reduced |
| Beach Point Capital Management LP | 686,714 | $4.60M | 1.92% | +86,578+14.4% | Added |
| CastleKnight Management LP | 681,827 | $4.57M | 0.93% | +41,486+6.5% | Added |
| Driehaus Capital Management LLC | 635,289 | $4.26M | 0.05% | −476−0.1% | Reduced |
| Geode Capital Management, LLC | 615,319 | $4.12M | 0.00% | −13,171−2.1% | Reduced |
| Gabelli Funds LLC | 590,000 | $3.95M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 570,198 | $3.82M | 0.00% | +11,921+2.1% | Added |
| JPMorgan Chase & Co | 542,471 | $3.63M | 0.00% | −108,290−16.6% | Reduced |
| Gamco Investors, Inc. Et Al | 472,500 | $3.17M | 0.03% | +22,500+5.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 385,470 | $2.58M | 0.01% | +2,325+0.6% | Added |
| 1060 Capital, LLC | 283,103 | $1.90M | 2.51% | −316,897−52.8% | Reduced |
| Northern Trust Corp | 277,446 | $1.86M | 0.00% | +10,481+3.9% | Added |
| RMB Capital Management, LLC | 260,000 | $1.74M | 0.06% | 00.0% | Unchanged |
| White Pine Capital LLC | 254,186 | $1.70M | 0.64% | −4,110−1.6% | Reduced |
| Dimensional Fund Advisors LP | 251,524 | $1.68M | 0.00% | −4,721−1.8% | Reduced |
| American Century Companies Inc | 238,632 | $1.60M | 0.00% | +16,949+7.6% | Added |
| Portolan Capital Management, LLC | 238,026 | $1.59M | 0.14% | +55,137+30.1% | Added |
| Oak Family Advisors, LLC | 230,658 | $1.55M | 0.73% | −1,082−0.5% | Reduced |
| Oberweis Asset Management Inc | 223,143 | $1.50M | 0.18% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 140,000 | $938.0K | 0.61% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 139,726 | $936.2K | 0.00% | −3,681−2.6% | Reduced |
| Nuveen Asset Management, LLC | 131,381 | $880.3K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 109,857 | $736.0K | 0.00% | −17,358−13.6% | Reduced |
| Bank of New York Mellon Corp | 91,801 | $615.1K | 0.00% | −8,674−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 90,352 | $605.4K | 0.00% | +377+0.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 85,366 | $572.0K | 0.01% | −720−0.8% | Reduced |
| Redmont Wealth Advisors LLC | 70,406 | $471.7K | 0.81% | +6,873+10.8% | Added |
| Millennium Management LLC | 70,398 | $471.7K | 0.00% | +70,398 | New |
| Gsa Capital Partners LLP | 58,047 | $389.0K | 0.04% | +58,047 | New |
| Citadel Advisors LLC | 49,286 | $330.2K | 0.00% | +20,100+68.9% | Added |
| Rhumbline Advisers | 44,989 | $301.4K | 0.00% | −13,191−22.7% | Reduced |
| Invesco Ltd. | 43,530 | $291.7K | 0.00% | +2,338+5.7% | Added |
| Mesirow Financial Investment Management, Inc. | 36,176 | $242.4K | 1.03% | −5,025−12.2% | Reduced |
| Berylson Capital Partners, LLC | 36,000 | $241.2K | 0.68% | 00.0% | Unchanged |
| American Financial Group Inc | 35,331 | $237.0K | 0.07% | 00.0% | Unchanged |
| Bard Associates Inc | 33,975 | $227.6K | 0.09% | +125+0.4% | Added |
| Morgan Stanley | 33,780 | $226.3K | 0.00% | +9,664+40.1% | Added |
| Wealthspire Advisors, LLC | 30,000 | $201.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 29,792 | $199.6K | 0.12% | −10,000−25.1% | Reduced |
| Jane Street Group, LLC | 24,770 | $166.0K | 0.00% | +24,770 | New |
| Squarepoint Ops LLC | 24,119 | $161.6K | 0.00% | +24,119 | New |
| UBS Group AG | 20,039 | $134.3K | 0.00% | +9,086+83.0% | Added |
| MetLife Investment Management | 18,344 | $122.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,322 | $116.1K | 0.00% | +2,783+19.1% | Added |
| Deutsche Bank AG | 16,866 | $113.0K | 0.00% | −4,030−19.3% | Reduced |
| American International Group, Inc. | 15,813 | $105.9K | 0.00% | −54−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 15,282 | $102.4K | 0.00% | +2,066+15.6% | Added |
| Tower Research Capital LLC (TRC) | 15,241 | $102.1K | 0.00% | +13,031+589.6% | Added |
| BNP Paribas Arbitrage, SA | 14,957 | $100.2K | 0.00% | −7,123−32.3% | Reduced |
| Voya Investment Management LLC | 14,757 | $98.9K | 0.00% | +1,738+13.3% | Added |
| LPL Financial LLC | 14,428 | $96.7K | 0.00% | +1,577+12.3% | Added |
| Goldman Sachs Group Inc | 13,855 | $92.8K | 0.00% | −6,826−33.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,575 | $91.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,548 | $90.8K | 0.00% | +7,568+126.6% | Added |
| California State Teachers Retirement System | 10,929 | $73.2K | 0.00% | −1,294−10.6% | Reduced |
| Citigroup Inc | 9,814 | $65.8K | 0.00% | +9,814 | New |
| Bank of America Corp | 8,211 | $55.0K | 0.00% | −16,313−66.5% | Reduced |
| Barclays PLC | 6,920 | $46.4K | 0.00% | −9,738−58.5% | Reduced |
| New York State Common Retirement Fund | 5,073 | $34.0K | 0.00% | −11,700−69.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,000 | $33.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,782 | $32.0K | 0.00% | +1,062+28.5% | Added |
| Rocky Mountain Advisers, LLC | 4,100 | $29.6K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,071 | $27.3K | 0.00% | +511+14.4% | Added |
| Lindbrook Capital, LLC | 3,100 | $20.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,565 | $17.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,225 | $15.0K | 0.00% | +375+20.3% | Added |
| Metropolitan Life Insurance Co | 1,820 | $12.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,450 | $9.71K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $3.35K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 303 | $2.03K | 0.00% | −1,479−83.0% | Reduced |
| Simplex Trading, LLC | 315 | $2.00K | 0.00% | +315 | New |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −386,520−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −105,004−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −39,280−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,295−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |