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, Q1 2024
Institutional positions in Full House Resorts Inc as of Mar 31, 2024. 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
- 71
- −3 vs. Q4 2023
- Shares held
- 13.0M
- −56.6K (−0.4%) vs. Q4 2023
- Total value
- $72.2M
- +$2.22M (+3.2%) vs. Q4 2023
- New holders
- 8
- 19 more added
- Sold out
- 11
- 25 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,121,862 | $11.8M | 0.00% | −80,446−3.7% | Reduced |
| Vanguard Group Inc | 1,763,178 | $9.82M | 0.00% | −68,310−3.7% | Reduced |
| Goldman Sachs Group Inc | 888,667 | $4.95M | 0.00% | −1,312−0.1% | Reduced |
| Wasatch Advisors Inc | 840,579 | $4.68M | 0.02% | +86,333+11.4% | Added |
| CastleKnight Management LP | 741,638 | $4.13M | 0.61% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 699,093 | $3.89M | 0.00% | +21,129+3.1% | Added |
| Renaissance Technologies LLC | 653,090 | $3.64M | 0.01% | −31,500−4.6% | Reduced |
| State Street Corp | 600,387 | $3.34M | 0.00% | +6,534+1.1% | Added |
| Gabelli Funds LLC | 598,000 | $3.33M | 0.02% | +1,500+0.3% | Added |
| Gamco Investors, Inc. Et Al | 581,932 | $3.24M | 0.03% | +40,032+7.4% | Added |
| 1060 Capital, LLC | 357,133 | $1.99M | 3.84% | +357,133 | New |
| American Century Companies Inc | 340,593 | $1.90M | 0.00% | +6,424+1.9% | Added |
| Northern Trust Corp | 270,819 | $1.51M | 0.00% | −11,329−4.0% | Reduced |
| RMB Capital Management, LLC | 260,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 210,215 | $1.17M | 0.00% | +8,515+4.2% | Added |
| White Pine Capital LLC | 225,876 | $1.15M | 0.44% | +5,272+2.4% | Added |
| Oak Family Advisors, LLC | 205,239 | $1.14M | 0.44% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 170,321 | $949.0K | 0.08% | +55,499+48.3% | Added |
| R.P. Boggs & Co. | 154,903 | $862.8K | 0.50% | +154,903 | New |
| Nuveen Asset Management, LLC | 129,379 | $720.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 98,132 | $546.6K | 0.00% | −4,006−3.9% | Reduced |
| Invesco Ltd. | 96,273 | $536.2K | 0.00% | +53,695+126.1% | Added |
| Charles Schwab Investment Management Inc | 90,352 | $503.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 88,830 | $494.8K | 0.00% | −19,244−17.8% | Reduced |
| Bank of New York Mellon Corp | 85,461 | $476.0K | 0.00% | −7,711−8.3% | Reduced |
| Aristides Capital LLC | 69,498 | $387.1K | 0.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 54,970 | $306.2K | 0.00% | +3,447+6.7% | Added |
| Rhumbline Advisers | 51,782 | $288.4K | 0.00% | +105+0.2% | Added |
| Citadel Advisors LLC | 41,486 | $231.1K | 0.00% | +32,220+347.7% | Added |
| Jefferies Financial Group Inc. | 40,000 | $222.8K | 0.00% | +40,000 | New |
| Bard Associates Inc | 36,075 | $200.9K | 0.07% | 00.0% | Unchanged |
| American Financial Group Inc | 35,331 | $197.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 33,410 | $186.1K | 0.00% | −3,219−8.8% | Reduced |
| Wealthspire Advisors, LLC | 30,000 | $167.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 26,084 | $145.3K | 0.00% | +1,487+6.0% | Added |
| Barclays PLC | 23,192 | $129.2K | 0.00% | −22,294−49.0% | Reduced |
| Bridgeway Capital Management, LLC | 22,300 | $124.2K | 0.00% | +22,300 | New |
| Deutsche Bank AG | 18,416 | $102.6K | 0.00% | −1,018−5.2% | Reduced |
| Sherbrooke Park Advisers LLC | 17,918 | $99.8K | 0.02% | +5,848+48.5% | Added |
| MetLife Investment Management | 17,836 | $99.3K | 0.00% | −508−2.8% | Reduced |
| Bank of America Corp | 17,818 | $99.2K | 0.00% | −14,052−44.1% | Reduced |
| Panagora Asset Management Inc | 17,754 | $98.9K | 0.00% | +17,754 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,575 | $92.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,190 | $90.2K | 0.00% | −140−0.9% | Reduced |
| JPMorgan Chase & Co | 13,323 | $74.2K | 0.00% | −139,168−91.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,975 | $66.7K | 0.00% | −1,906−13.7% | Reduced |
| Voya Investment Management LLC | 11,007 | $61.3K | 0.00% | −3,750−25.4% | Reduced |
| LPL Financial LLC | 10,971 | $61.1K | 0.00% | +890+8.8% | Added |
| Millennium Management LLC | 10,753 | $59.9K | 0.00% | −71,172−86.9% | Reduced |
| Price T Rowe Associates Inc | 10,167 | $57.0K | 0.00% | +10,167 | New |
| Wells Fargo & Company | 10,063 | $56.1K | 0.00% | +1,339+15.3% | Added |
| Citigroup Inc | 5,567 | $31.0K | 0.00% | +705+14.5% | Added |
| New York State Common Retirement Fund | 5,079 | $28.3K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 4,100 | $22.8K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,486 | $19.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,303 | $18.4K | 0.00% | −2,104−38.9% | Reduced |
| Simplex Trading, LLC | 3,385 | $18.0K | 0.00% | −13,238−79.6% | Reduced |
| Lindbrook Capital, LLC | 3,100 | $17.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,565 | $14.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,267 | $12.6K | 0.00% | −2,000−46.9% | Reduced |
| West Branch Capital LLC | 2,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,450 | $8.08K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,107 | $6.17K | 0.00% | −1,377−55.4% | Reduced |
| Amalgamated Bank | 1,139 | $6.00K | 0.00% | −3,304−74.4% | Reduced |
| Royal Bank of Canada | 1,010 | $5.00K | 0.00% | −9,639−90.5% | Reduced |
| North Star Investment Management Corp. | 500 | $2.79K | 0.00% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 400 | $2.23K | 0.00% | +400 | New |
| Metropolitan Life Insurance Co | 397 | $2.21K | 0.00% | −158−28.5% | Reduced |
| Nisa Investment Advisors, LLC | 122 | $680 | 0.00% | +26+27.1% | Added |
| EverSource Wealth Advisors, LLC | 102 | $520 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $38 | 0.00% | +7 | New |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −223,143−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −118,092−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −36,176−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −24,476−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,140−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,107−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,552−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,799−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,437−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −215−100.0% | Sold out |