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