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