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, Q3 2023
Institutional positions in Full House Resorts Inc as of Sep 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
- 70
- −4 vs. Q2 2023
- Shares held
- 13.1M
- −1.56M (−10.6%) vs. Q2 2023
- Total value
- $55.9M
- −$42.3M (−43.0%) vs. Q2 2023
- New holders
- 5
- 23 more added
- Sold out
- 9
- 20 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,053,173 | $8.77M | 0.00% | +27,931+1.4% | Added |
| Vanguard Group Inc | 1,807,955 | $7.72M | 0.00% | +128,137+7.6% | Added |
| Wasatch Advisors Inc | 1,092,871 | $4.67M | 0.03% | 00.0% | Unchanged |
| CastleKnight Management LP | 758,127 | $3.24M | 0.55% | +76,300+11.2% | Added |
| Renaissance Technologies LLC | 715,590 | $3.06M | 0.01% | −24,800−3.3% | Reduced |
| Beach Point Capital Management LP | 714,213 | $3.05M | 1.80% | +27,499+4.0% | Added |
| Geode Capital Management, LLC | 630,538 | $2.69M | 0.00% | +15,219+2.5% | Added |
| Gabelli Funds LLC | 596,000 | $2.54M | 0.02% | +6,000+1.0% | Added |
| State Street Corp | 572,376 | $2.44M | 0.00% | +2,178+0.4% | Added |
| Gamco Investors, Inc. Et Al | 543,900 | $2.32M | 0.03% | +71,400+15.1% | Added |
| JPMorgan Chase & Co | 509,994 | $2.18M | 0.00% | −32,477−6.0% | Reduced |
| American Century Companies Inc | 285,520 | $1.22M | 0.00% | +46,888+19.6% | Added |
| Northern Trust Corp | 276,380 | $1.18M | 0.00% | −1,066−0.4% | Reduced |
| RMB Capital Management, LLC | 260,000 | $1.11M | 0.04% | 00.0% | Unchanged |
| White Pine Capital LLC | 254,269 | $1.09M | 0.44% | +830.0% | Added |
| Oak Family Advisors, LLC | 228,225 | $974.5K | 0.46% | −2,433−1.1% | Reduced |
| Oberweis Asset Management Inc | 223,143 | $952.8K | 0.10% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 204,710 | $874.5K | 0.00% | −46,814−18.6% | Reduced |
| D. E. Shaw & Co., Inc. | 137,532 | $587.3K | 0.00% | −2,194−1.6% | Reduced |
| Nuveen Asset Management, LLC | 127,102 | $542.7K | 0.00% | −4,279−3.3% | Reduced |
| Balyasny Asset Management LLC | 117,486 | $501.7K | 0.00% | +7,629+6.9% | Added |
| Bank of New York Mellon Corp | 93,580 | $399.6K | 0.00% | +1,779+1.9% | Added |
| Charles Schwab Investment Management Inc | 90,352 | $385.8K | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 74,685 | $319.0K | 0.01% | −10,681−12.5% | Reduced |
| Invesco Ltd. | 72,373 | $309.0K | 0.00% | +28,843+66.3% | Added |
| Gsa Capital Partners LLP | 69,614 | $297.0K | 0.03% | +11,567+19.9% | Added |
| Squarepoint Ops LLC | 50,036 | $213.7K | 0.00% | +25,917+107.5% | Added |
| Rhumbline Advisers | 45,026 | $192.3K | 0.00% | +37+0.1% | Added |
| Mesirow Financial Investment Management, Inc. | 36,176 | $154.5K | 0.67% | 00.0% | Unchanged |
| American Financial Group Inc | 35,331 | $151.0K | 0.05% | 00.0% | Unchanged |
| Bard Associates Inc | 33,975 | $145.1K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 32,714 | $139.7K | 0.00% | −1,066−3.2% | Reduced |
| Wealthspire Advisors, LLC | 30,000 | $128.1K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 29,792 | $127.2K | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 28,282 | $120.8K | 0.00% | +13,325+89.1% | Added |
| Susquehanna International Group, LLP | 27,574 | $117.7K | 0.00% | +10,252+59.2% | Added |
| Millennium Management LLC | 22,049 | $94.1K | 0.00% | −48,349−68.7% | Reduced |
| Deutsche Bank AG | 20,986 | $89.6K | 0.00% | +4,120+24.4% | Added |
| Bank of America Corp | 20,917 | $89.3K | 0.00% | +12,706+154.7% | Added |
| MetLife Investment Management | 18,344 | $78.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 17,162 | $73.3K | 0.00% | −2,877−14.4% | Reduced |
| American International Group, Inc. | 16,396 | $70.0K | 0.00% | +583+3.7% | Added |
| Manufacturers Life Insurance Company, The | 15,282 | $65.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,757 | $63.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,428 | $61.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,575 | $58.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,249 | $31.0K | 0.00% | −3,680−33.7% | Reduced |
| Wells Fargo & Company | 6,779 | $28.9K | 0.00% | −6,769−50.0% | Reduced |
| Barclays PLC | 5,921 | $25.3K | 0.00% | −999−14.4% | Reduced |
| New York State Common Retirement Fund | 5,007 | $21.4K | 0.00% | −66−1.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,782 | $20.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,580 | $19.0K | 0.00% | +2,355+105.8% | Added |
| Rocky Mountain Advisers, LLC | 4,100 | $17.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,682 | $15.7K | 0.00% | −11,559−75.8% | Reduced |
| Legal & General Group Plc | 3,486 | $14.9K | 0.00% | −585−14.4% | Reduced |
| Lindbrook Capital, LLC | 3,100 | $13.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,674 | $11.4K | 0.00% | +2,674 | New |
| Ameritas Investment Partners, Inc. | 2,565 | $11.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 2,000 | $8.54K | 0.00% | +2,000 | New |
| Metropolitan Life Insurance Co | 1,820 | $7.77K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,729 | $7.00K | 0.00% | +1,414+448.9% | Added |
| Advisor Group Holdings, Inc. | 1,450 | $6.19K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 596 | $2.54K | 0.00% | −48,690−98.8% | Reduced |
| North Star Investment Management Corp. | 500 | $2.13K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 102 | $436 | 0.00% | +102 | New |
| FMR LLC | 100 | $427 | 0.00% | −203−67.0% | Reduced |
| Citigroup Inc | 53 | $226 | 0.00% | −9,761−99.5% | Reduced |
| The PNC Financial Services Group, Inc. | 28 | $120 | 0.00% | +28 | New |
| CWM, LLC | 112 | $0 | 0.00% | +112 | New |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −635,289−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −385,470−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −283,103−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −238,026−100.0% | Sold out |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −70,406−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,770−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,855−100.0% | Sold out |