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