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, Q3 2024
Institutional positions in Full House Resorts Inc as of Sep 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
- 78
- +6 vs. Q2 2024
- Shares held
- 14.1M
- +3.22M (+29.5%) vs. Q2 2024
- Total value
- $71.0M
- +$16.4M (+30.0%) vs. Q2 2024
- New holders
- 11
- 27 more added
- Sold out
- 5
- 16 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,202,751 | $11.1M | 0.00% | +2,202,751 | New |
| Vanguard Group Inc | 1,750,495 | $8.79M | 0.00% | +29,231+1.7% | Added |
| R.P. Boggs & Co. | 1,370,057 | $6.88M | 4.35% | +451,717+49.2% | Added |
| CastleKnight Management LP | 741,638 | $3.72M | 0.43% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 738,560 | $3.71M | 0.00% | +11,747+1.6% | Added |
| Goldman Sachs Group Inc | 711,791 | $3.57M | 0.00% | −181,848−20.3% | Reduced |
| Renaissance Technologies LLC | 627,798 | $3.15M | 0.00% | −9,200−1.4% | Reduced |
| Gamco Investors, Inc. Et Al | 615,625 | $3.09M | 0.03% | −15,400−2.4% | Reduced |
| State Street Corp | 610,048 | $3.06M | 0.00% | +10,168+1.7% | Added |
| Gabelli Funds LLC | 606,500 | $3.04M | 0.02% | +6,500+1.1% | Added |
| Private Management Group Inc | 589,019 | $2.96M | 0.10% | +589,019 | New |
| 1060 Capital, LLC | 480,000 | $2.41M | 4.42% | +59,711+14.2% | Added |
| American Century Companies Inc | 340,593 | $1.71M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 275,553 | $1.38M | 0.00% | +45,536+19.8% | Added |
| Northern Trust Corp | 261,262 | $1.31M | 0.00% | −4,069−1.5% | Reduced |
| RMB Capital Management, LLC | 260,000 | $1.31M | 0.03% | 00.0% | Unchanged |
| White Pine Capital LLC | 224,540 | $1.13M | 0.39% | +30,414+15.7% | Added |
| Oak Family Advisors, LLC | 205,239 | $1.03M | 0.37% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 129,379 | $649.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 124,311 | $624.0K | 0.00% | +50,634+68.7% | Added |
| Jefferies Financial Group Inc. | 103,197 | $518.0K | 0.01% | +40,000+63.3% | Added |
| Charles Schwab Investment Management Inc | 96,213 | $483.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 88,565 | $444.6K | 0.00% | +8,706+10.9% | Added |
| Invesco Ltd. | 76,118 | $382.1K | 0.00% | −38,248−33.4% | Reduced |
| Bank of New York Mellon Corp | 70,135 | $352.1K | 0.00% | −26,614−27.5% | Reduced |
| Aristides Capital LLC | 69,498 | $348.9K | 0.14% | 00.0% | Unchanged |
| Rhumbline Advisers | 55,712 | $279.7K | 0.00% | −3,621−6.1% | Reduced |
| Gsa Capital Partners LLP | 53,120 | $267.0K | 0.02% | −27,036−33.7% | Reduced |
| Citadel Advisors LLC | 48,738 | $244.7K | 0.00% | +8,851+22.2% | Added |
| Barclays PLC | 43,247 | $217.1K | 0.00% | +31,512+268.5% | Added |
| Panagora Asset Management Inc | 36,855 | $185.0K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 35,675 | $179.1K | 0.06% | −500−1.4% | Reduced |
| American Financial Group Inc | 35,331 | $177.0K | 0.08% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 30,000 | $150.6K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 29,072 | $145.9K | 0.01% | +1,043+3.7% | Added |
| Susquehanna International Group, LLP | 27,873 | $139.9K | 0.00% | −8,270−22.9% | Reduced |
| Bank of America Corp | 27,772 | $139.4K | 0.00% | +762+2.8% | Added |
| Sherbrooke Park Advisers LLC | 24,283 | $121.9K | 0.03% | +24,283 | New |
| Citigroup Inc | 23,945 | $120.2K | 0.00% | +16,521+222.5% | Added |
| Bridgeway Capital Management, LLC | 22,300 | $111.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21,201 | $106.4K | 0.00% | −12,601−37.3% | Reduced |
| Jane Street Group, LLC | 20,749 | $104.2K | 0.00% | −25,325−55.0% | Reduced |
| Millennium Management LLC | 20,152 | $101.2K | 0.00% | −23,639−54.0% | Reduced |
| Wells Fargo & Company | 18,906 | $94.9K | 0.00% | +4,490+31.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,107 | $90.9K | 0.00% | +1,837+11.3% | Added |
| Corebridge Financial, Inc. | 17,545 | $88.1K | 0.00% | −108−0.6% | Reduced |
| JPMorgan Chase & Co | 14,812 | $74.4K | 0.00% | +467+3.3% | Added |
| Manufacturers Life Insurance Company, The | 14,004 | $70.3K | 0.00% | +76+0.5% | Added |
| Deutsche Bank AG | 13,369 | $67.1K | 0.00% | +252+1.9% | Added |
| Voya Investment Management LLC | 13,209 | $66.3K | 0.00% | +728+5.8% | Added |
| LPL Financial LLC | 13,071 | $65.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,814 | $54.0K | 0.00% | +10,814 | New |
| Price T Rowe Associates Inc | 10,408 | $53.0K | 0.00% | +241+2.4% | Added |
| National Asset Management, Inc. | 10,000 | $50.2K | 0.00% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 10,000 | $50.2K | 0.02% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 7,605 | $38.2K | 0.00% | +865+12.8% | Added |
| MetLife Investment Management | 5,376 | $27.0K | 0.00% | −13,926−72.1% | Reduced |
| Royal Bank of Canada | 5,295 | $26.0K | 0.00% | +2,209+71.6% | Added |
| New York State Common Retirement Fund | 5,077 | $25.5K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 4,320 | $21.7K | 0.00% | +4,320 | New |
| Rocky Mountain Advisers, LLC | 4,100 | $20.6K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,100 | $15.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,764 | $13.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,565 | $12.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,378 | $11.9K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,993 | $10.0K | 0.00% | −6,735−77.2% | Reduced |
| Acadian Asset Management LLC | 1,731 | $8.00K | 0.00% | +1,731 | New |
| Advisor Group Holdings, Inc. | 1,450 | $7.28K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,429 | $7.17K | 0.00% | +280+24.4% | Added |
| Amalgamated Bank | 1,139 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 770 | $3.87K | 0.00% | +770 | New |
| North Star Investment Management Corp. | 500 | $2.51K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 144 | $723 | 0.00% | +31+27.4% | Added |
| Sterling Capital Management LLC | 104 | $522 | 0.00% | +104 | New |
| EverSource Wealth Advisors, LLC | 102 | $512 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 35 | $176 | 0.00% | +35 | New |
| CWM, LLC | 52 | $0 | 0.00% | +52 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,766−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,969−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |