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
- −817.0K (−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 | $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, 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 315 | $2.00K | 0.00% | +315 | New |
| FMR LLC | 303 | $2.03K | 0.00% | −588−66.0% | Reduced |
| North Star Investment Management Corp. | 500 | $3.35K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,450 | $9.71K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,820 | $12.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,225 | $15.0K | 0.00% | +375+20.3% | Added |
| Ameritas Investment Partners, Inc. | 2,565 | $17.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,100 | $20.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,071 | $27.3K | 0.00% | +511+14.4% | Added |
| Rocky Mountain Advisers, LLC | 4,100 | $29.6K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 4,782 | $32.0K | 0.00% | +1,062+28.5% | Added |
| Whittier Trust Co of Nevada Inc | 5,000 | $33.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,073 | $34.0K | 0.00% | −11,700−69.8% | Reduced |
| Barclays PLC | 6,920 | $46.4K | 0.00% | −9,738−58.5% | Reduced |
| Bank of America Corp | 8,211 | $55.0K | 0.00% | −16,313−66.5% | Reduced |
| Citigroup Inc | 9,814 | $65.8K | 0.00% | +9,814 | New |
| California State Teachers Retirement System | 10,929 | $73.2K | 0.00% | −1,294−10.6% | Reduced |
| Wells Fargo & Company | 13,548 | $90.8K | 0.00% | +7,568+126.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,575 | $91.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,855 | $92.8K | 0.00% | −6,826−33.0% | Reduced |
| LPL Financial LLC | 14,428 | $96.7K | 0.00% | +1,577+12.3% | Added |
| Voya Investment Management LLC | 14,757 | $98.9K | 0.00% | +1,738+13.3% | Added |
| BNP Paribas Arbitrage, SA | 14,957 | $100.2K | 0.00% | −7,123−32.3% | Reduced |
| Tower Research Capital LLC (TRC) | 15,241 | $102.1K | 0.00% | +13,031+589.6% | Added |
| Manufacturers Life Insurance Company, The | 15,282 | $102.4K | 0.00% | +2,066+15.6% | Added |
| American International Group, Inc. | 15,813 | $105.9K | 0.00% | −54−0.3% | Reduced |
| Deutsche Bank AG | 16,866 | $113.0K | 0.00% | −4,030−19.3% | Reduced |
| Susquehanna International Group, LLP | 17,322 | $116.1K | 0.00% | +2,783+19.1% | Added |
| MetLife Investment Management | 18,344 | $122.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20,039 | $134.3K | 0.00% | +9,086+83.0% | Added |
| Squarepoint Ops LLC | 24,119 | $161.6K | 0.00% | +24,119 | New |
| Jane Street Group, LLC | 24,770 | $166.0K | 0.00% | +24,770 | New |
| Aristides Capital LLC | 29,792 | $199.6K | 0.12% | −10,000−25.1% | Reduced |
| Wealthspire Advisors, LLC | 30,000 | $201.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 33,780 | $226.3K | 0.00% | +9,664+40.1% | Added |
| Bard Associates Inc | 33,975 | $227.6K | 0.09% | +125+0.4% | Added |
| American Financial Group Inc | 35,331 | $237.0K | 0.07% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 36,000 | $241.2K | 0.68% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 36,176 | $242.4K | 1.03% | −5,025−12.2% | Reduced |
| Invesco Ltd. | 43,530 | $291.7K | 0.00% | +2,338+5.7% | Added |
| Rhumbline Advisers | 44,989 | $301.4K | 0.00% | −13,191−22.7% | Reduced |
| Citadel Advisors LLC | 49,286 | $330.2K | 0.00% | +20,100+68.9% | Added |
| Gsa Capital Partners LLP | 58,047 | $389.0K | 0.04% | +58,047 | New |
| Millennium Management LLC | 70,398 | $471.7K | 0.00% | +70,398 | New |
| Redmont Wealth Advisors LLC | 70,406 | $471.7K | 0.81% | +6,873+10.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 85,366 | $572.0K | 0.01% | −720−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 90,352 | $605.4K | 0.00% | +377+0.4% | Added |
| Bank of New York Mellon Corp | 91,801 | $615.1K | 0.00% | −8,674−8.6% | Reduced |
| Balyasny Asset Management LLC | 109,857 | $736.0K | 0.00% | −17,358−13.6% | Reduced |
| Nuveen Asset Management, LLC | 131,381 | $880.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 139,726 | $936.2K | 0.00% | −3,681−2.6% | Reduced |
| Crown Advisors Management, Inc. | 140,000 | $938.0K | 0.61% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 223,143 | $1.50M | 0.18% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 230,658 | $1.55M | 0.73% | −1,082−0.5% | Reduced |
| Portolan Capital Management, LLC | 238,026 | $1.59M | 0.14% | +55,137+30.1% | Added |
| American Century Companies Inc | 238,632 | $1.60M | 0.00% | +16,949+7.6% | Added |
| Dimensional Fund Advisors LP | 251,524 | $1.68M | 0.00% | −4,721−1.8% | Reduced |
| White Pine Capital LLC | 254,186 | $1.70M | 0.64% | −4,110−1.6% | Reduced |
| RMB Capital Management, LLC | 260,000 | $1.74M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 277,446 | $1.86M | 0.00% | +10,481+3.9% | Added |
| 1060 Capital, LLC | 283,103 | $1.90M | 2.51% | −316,897−52.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 385,470 | $2.58M | 0.01% | +2,325+0.6% | Added |
| Gamco Investors, Inc. Et Al | 472,500 | $3.17M | 0.03% | +22,500+5.0% | Added |
| JPMorgan Chase & Co | 542,471 | $3.63M | 0.00% | −108,290−16.6% | Reduced |
| State Street Corp | 570,198 | $3.82M | 0.00% | +11,921+2.1% | Added |
| Gabelli Funds LLC | 590,000 | $3.95M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 615,319 | $4.12M | 0.00% | −13,171−2.1% | Reduced |
| Driehaus Capital Management LLC | 635,289 | $4.26M | 0.05% | −476−0.1% | Reduced |
| CastleKnight Management LP | 681,827 | $4.57M | 0.93% | +41,486+6.5% | Added |
| Beach Point Capital Management LP | 686,714 | $4.60M | 1.92% | +86,578+14.4% | Added |
| Renaissance Technologies LLC | 740,390 | $4.96M | 0.01% | −14,300−1.9% | Reduced |
| Wasatch Advisors Inc | 1,092,871 | $7.32M | 0.04% | −137,696−11.2% | Reduced |
| Vanguard Group Inc | 1,679,818 | $11.3M | 0.00% | +13,928+0.8% | Added |
| BlackRock Inc. | 2,025,242 | $13.6M | 0.00% | −57,447−2.8% | Reduced |
| 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 |