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, Q4 2023
Institutional positions in Full House Resorts Inc as of Dec 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
- 74
- +4 vs. Q3 2023
- Shares held
- 13.3M
- +186.2K (+1.4%) vs. Q3 2023
- Total value
- $71.3M
- +$15.4M (+27.5%) vs. Q3 2023
- New holders
- 9
- 26 more added
- Sold out
- 5
- 22 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,202,308 | $11.8M | 0.00% | +149,135+7.3% | Added |
| Vanguard Group Inc | 1,831,488 | $9.84M | 0.00% | +23,533+1.3% | Added |
| Goldman Sachs Group Inc | 889,979 | $4.78M | 0.00% | +889,979 | New |
| Wasatch Advisors Inc | 754,246 | $4.05M | 0.02% | −338,625−31.0% | Reduced |
| CastleKnight Management LP | 741,638 | $3.98M | 0.64% | −16,489−2.2% | Reduced |
| Renaissance Technologies LLC | 684,590 | $3.68M | 0.01% | −31,000−4.3% | Reduced |
| Geode Capital Management, LLC | 677,964 | $3.64M | 0.00% | +47,426+7.5% | Added |
| Gabelli Funds LLC | 596,500 | $3.20M | 0.02% | +500+0.1% | Added |
| State Street Corp | 593,853 | $3.19M | 0.00% | +21,477+3.8% | Added |
| Gamco Investors, Inc. Et Al | 541,900 | $2.91M | 0.03% | −2,000−0.4% | Reduced |
| American Century Companies Inc | 334,169 | $1.79M | 0.00% | +48,649+17.0% | Added |
| JPMorgan Chase & Co | 304,982 | $1.64M | 0.00% | −205,012−40.2% | Reduced |
| Northern Trust Corp | 282,148 | $1.52M | 0.00% | +5,768+2.1% | Added |
| RMB Capital Management, LLC | 260,000 | $1.40M | 0.04% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 223,143 | $1.20M | 0.11% | 00.0% | Unchanged |
| White Pine Capital LLC | 220,604 | $1.18M | 0.46% | −33,665−13.2% | Reduced |
| Oak Family Advisors, LLC | 205,239 | $1.10M | 0.46% | −22,986−10.1% | Reduced |
| Morgan Stanley | 204,276 | $1.10M | 0.00% | +171,562+524.4% | Added |
| Dimensional Fund Advisors LP | 201,700 | $1.08M | 0.00% | −3,010−1.5% | Reduced |
| Nuveen Asset Management, LLC | 129,379 | $694.8K | 0.00% | +2,277+1.8% | Added |
| Balyasny Asset Management LLC | 118,092 | $634.2K | 0.00% | +606+0.5% | Added |
| Gsa Capital Partners LLP | 114,822 | $617.0K | 0.05% | +45,208+64.9% | Added |
| D. E. Shaw & Co., Inc. | 108,074 | $580.4K | 0.00% | −29,458−21.4% | Reduced |
| Bank of New York Mellon Corp | 93,172 | $500.3K | 0.00% | −408−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 90,352 | $485.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 81,925 | $439.9K | 0.00% | +59,876+271.6% | Added |
| Aristides Capital LLC | 69,498 | $373.2K | 0.19% | +39,706+133.3% | Added |
| Rhumbline Advisers | 51,677 | $277.5K | 0.00% | +6,651+14.8% | Added |
| Susquehanna International Group, LLP | 51,523 | $276.7K | 0.00% | +23,949+86.9% | Added |
| Barclays PLC | 45,486 | $244.3K | 0.00% | +39,565+668.2% | Added |
| Invesco Ltd. | 42,578 | $228.6K | 0.00% | −29,795−41.2% | Reduced |
| UBS Group AG | 36,629 | $196.7K | 0.00% | +19,467+113.4% | Added |
| Bard Associates Inc | 36,075 | $193.7K | 0.07% | +2,100+6.2% | Added |
| American Financial Group Inc | 35,331 | $190.0K | 0.07% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 36,176 | $179.1K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 31,870 | $171.1K | 0.00% | +10,953+52.4% | Added |
| Wealthspire Advisors, LLC | 30,000 | $161.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,597 | $132.1K | 0.00% | −3,685−13.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 24,476 | $131.0K | 0.00% | −50,209−67.2% | Reduced |
| Deutsche Bank AG | 19,434 | $104.4K | 0.00% | −1,552−7.4% | Reduced |
| MetLife Investment Management | 18,344 | $98.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,140 | $97.4K | 0.00% | +18,140 | New |
| Simplex Trading, LLC | 16,623 | $89.0K | 0.00% | +14,894+861.4% | Added |
| American International Group, Inc. | 16,330 | $87.7K | 0.00% | −66−0.4% | Reduced |
| Squarepoint Ops LLC | 15,107 | $81.1K | 0.00% | −34,929−69.8% | Reduced |
| Voya Investment Management LLC | 14,757 | $79.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,552 | $78.0K | 0.00% | +14,552 | New |
| Manufacturers Life Insurance Company, The | 13,881 | $74.5K | 0.00% | −1,401−9.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,575 | $72.9K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 13,200 | $70.9K | 0.00% | +13,200 | New |
| Sherbrooke Park Advisers LLC | 12,070 | $64.8K | 0.03% | +12,070 | New |
| Royal Bank of Canada | 10,649 | $58.0K | 0.00% | +6,069+132.5% | Added |
| Virtu Financial LLC | 10,799 | $58.0K | 0.00% | +10,799 | New |
| LPL Financial LLC | 10,081 | $54.1K | 0.00% | −4,347−30.1% | Reduced |
| Citadel Advisors LLC | 9,266 | $49.8K | 0.00% | +8,670+1,454.7% | Added |
| Wells Fargo & Company | 8,724 | $46.8K | 0.00% | +1,945+28.7% | Added |
| California State Teachers Retirement System | 5,407 | $29.0K | 0.00% | −1,842−25.4% | Reduced |
| New York State Common Retirement Fund | 5,079 | $27.3K | 0.00% | +72+1.4% | Added |
| Citigroup Inc | 4,862 | $26.1K | 0.00% | +4,809+9,073.6% | Added |
| Amalgamated Bank | 4,443 | $24.0K | 0.00% | −339−7.1% | Reduced |
| Group One Trading, L.P. | 4,267 | $22.9K | 0.00% | +4,267 | New |
| Rocky Mountain Advisers, LLC | 4,100 | $22.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,486 | $18.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,437 | $18.5K | 0.00% | −245−6.7% | Reduced |
| Lindbrook Capital, LLC | 3,100 | $16.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,565 | $13.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,484 | $13.3K | 0.00% | +2,384+2,384.0% | Added |
| West Branch Capital LLC | 2,000 | $10.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,450 | $7.79K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 555 | $2.98K | 0.00% | −1,265−69.5% | Reduced |
| North Star Investment Management Corp. | 500 | $2.69K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 215 | $1.16K | 0.00% | +215 | New |
| EverSource Wealth Advisors, LLC | 102 | $548 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 96 | $516 | 0.00% | +96 | New |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −714,213−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,674−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |