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, Q2 2024
Institutional positions in Full House Resorts Inc as of Jun 30, 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
- 73
- +2 vs. Q1 2024
- Shares held
- 13.0M
- +43.8K (+0.3%) vs. Q1 2024
- Total value
- $65.1M
- −$7.09M (−9.8%) vs. Q1 2024
- New holders
- 9
- 26 more added
- Sold out
- 7
- 19 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,098,654 | $10.5M | 0.00% | −23,208−1.1% | Reduced |
| Vanguard Group Inc | 1,721,264 | $8.61M | 0.00% | −41,914−2.4% | Reduced |
| R.P. Boggs & Co. | 918,340 | $4.59M | 2.78% | +763,437+492.8% | Added |
| Goldman Sachs Group Inc | 893,639 | $4.47M | 0.00% | +4,972+0.6% | Added |
| CastleKnight Management LP | 741,638 | $3.71M | 0.50% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 726,813 | $3.63M | 0.00% | +27,720+4.0% | Added |
| Renaissance Technologies LLC | 636,998 | $3.18M | 0.01% | −16,092−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 631,025 | $3.16M | 0.03% | +49,093+8.4% | Added |
| Gabelli Funds LLC | 600,000 | $3.00M | 0.02% | +2,000+0.3% | Added |
| State Street Corp | 599,880 | $3.00M | 0.00% | −507−0.1% | Reduced |
| 1060 Capital, LLC | 420,289 | $2.10M | 4.58% | +63,156+17.7% | Added |
| American Century Companies Inc | 340,593 | $1.70M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 265,331 | $1.33M | 0.00% | −5,488−2.0% | Reduced |
| RMB Capital Management, LLC | 260,000 | $1.30M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 230,017 | $1.15M | 0.00% | +19,802+9.4% | Added |
| Oak Family Advisors, LLC | 205,239 | $1.03M | 0.39% | 00.0% | Unchanged |
| White Pine Capital LLC | 194,126 | $970.6K | 0.37% | −31,750−14.1% | Reduced |
| Nuveen Asset Management, LLC | 129,379 | $646.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 114,366 | $571.8K | 0.00% | +18,093+18.8% | Added |
| Bank of New York Mellon Corp | 96,749 | $483.7K | 0.00% | +11,288+13.2% | Added |
| Charles Schwab Investment Management Inc | 96,213 | $481.1K | 0.00% | +5,861+6.5% | Added |
| Gsa Capital Partners LLP | 80,156 | $401.0K | 0.03% | −90,165−52.9% | Reduced |
| D. E. Shaw & Co., Inc. | 79,859 | $399.3K | 0.00% | −8,971−10.1% | Reduced |
| Morgan Stanley | 73,677 | $368.4K | 0.00% | −24,455−24.9% | Reduced |
| Aristides Capital LLC | 69,498 | $347.5K | 0.15% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 63,197 | $316.0K | 0.01% | +23,197+58.0% | Added |
| Rhumbline Advisers | 59,333 | $296.7K | 0.00% | +7,551+14.6% | Added |
| Jane Street Group, LLC | 46,074 | $230.4K | 0.00% | +46,074 | New |
| Millennium Management LLC | 43,791 | $219.0K | 0.00% | +33,038+307.2% | Added |
| Citadel Advisors LLC | 39,887 | $199.4K | 0.00% | −1,599−3.9% | Reduced |
| Panagora Asset Management Inc | 36,855 | $184.3K | 0.00% | +19,101+107.6% | Added |
| Bard Associates Inc | 36,175 | $180.9K | 0.07% | +100+0.3% | Added |
| Susquehanna International Group, LLP | 36,143 | $180.7K | 0.00% | −18,827−34.2% | Reduced |
| American Financial Group Inc | 35,331 | $177.0K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 33,802 | $169.0K | 0.00% | +392+1.2% | Added |
| Wealthspire Advisors, LLC | 30,000 | $150.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 28,029 | $140.1K | 0.01% | +28,029 | New |
| Bank of America Corp | 27,010 | $135.1K | 0.00% | +9,192+51.6% | Added |
| Squarepoint Ops LLC | 22,766 | $113.8K | 0.00% | +22,766 | New |
| Bridgeway Capital Management, LLC | 22,300 | $111.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 19,302 | $96.5K | 0.00% | +1,466+8.2% | Added |
| Corebridge Financial, Inc. | 17,653 | $88.3K | 0.00% | +17,653 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $81.3K | 0.00% | +16,270 | New |
| Wells Fargo & Company | 14,416 | $72.1K | 0.00% | +4,353+43.3% | Added |
| JPMorgan Chase & Co | 14,345 | $71.7K | 0.00% | +1,022+7.7% | Added |
| Virtu Financial LLC | 13,969 | $70.0K | 0.00% | +13,969 | New |
| Manufacturers Life Insurance Company, The | 13,928 | $69.6K | 0.00% | +1,953+16.3% | Added |
| Deutsche Bank AG | 13,117 | $65.6K | 0.00% | −5,299−28.8% | Reduced |
| LPL Financial LLC | 13,071 | $65.4K | 0.00% | +2,100+19.1% | Added |
| Voya Investment Management LLC | 12,481 | $62.4K | 0.00% | +1,474+13.4% | Added |
| Barclays PLC | 11,735 | $58.7K | 0.00% | −11,457−49.4% | Reduced |
| Price T Rowe Associates Inc | 10,167 | $51.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,000 | $50.0K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 8,728 | $43.6K | 0.00% | +8,728 | New |
| Citigroup Inc | 7,424 | $37.1K | 0.00% | +1,857+33.4% | Added |
| BNP Paribas Arbitrage, SA | 6,740 | $33.7K | 0.00% | −19,344−74.2% | Reduced |
| New York State Common Retirement Fund | 5,077 | $25.4K | 0.00% | −20.0% | Reduced |
| Rocky Mountain Advisers, LLC | 4,100 | $20.5K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,100 | $15.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,086 | $15.0K | 0.00% | +2,076+205.5% | Added |
| Legal & General Group Plc | 2,764 | $13.8K | 0.00% | −722−20.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,565 | $12.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,378 | $11.9K | 0.00% | −925−28.0% | Reduced |
| West Branch Capital LLC | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,450 | $7.25K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,139 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,149 | $5.75K | 0.00% | +42+3.8% | Added |
| Russell Investments Group, Ltd. | 524 | $2.62K | 0.00% | +524 | New |
| North Star Investment Management Corp. | 500 | $2.50K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 467 | $2.33K | 0.00% | −1,800−79.4% | Reduced |
| Redmont Wealth Advisors LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 102 | $574 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 113 | $565 | 0.00% | −9−7.4% | Reduced |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −840,579−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,918−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,575−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,190−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,385−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |