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 | $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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 52 | $0 | 0.00% | +52 | New |
| The PNC Financial Services Group, Inc. | 35 | $176 | 0.00% | +35 | New |
| EverSource Wealth Advisors, LLC | 102 | $512 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 104 | $522 | 0.00% | +104 | New |
| Nisa Investment Advisors, LLC | 144 | $723 | 0.00% | +31+27.4% | Added |
| North Star Investment Management Corp. | 500 | $2.51K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 770 | $3.87K | 0.00% | +770 | New |
| Amalgamated Bank | 1,139 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,429 | $7.17K | 0.00% | +280+24.4% | Added |
| Advisor Group Holdings, Inc. | 1,450 | $7.28K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,731 | $8.00K | 0.00% | +1,731 | New |
| Tower Research Capital LLC (TRC) | 1,993 | $10.0K | 0.00% | −6,735−77.2% | Reduced |
| West Branch Capital LLC | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,378 | $11.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,565 | $12.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,764 | $13.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,100 | $15.6K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 4,100 | $20.6K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 4,320 | $21.7K | 0.00% | +4,320 | New |
| New York State Common Retirement Fund | 5,077 | $25.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,295 | $26.0K | 0.00% | +2,209+71.6% | Added |
| MetLife Investment Management | 5,376 | $27.0K | 0.00% | −13,926−72.1% | Reduced |
| BNP Paribas Arbitrage, SA | 7,605 | $38.2K | 0.00% | +865+12.8% | 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 |
| Price T Rowe Associates Inc | 10,408 | $53.0K | 0.00% | +241+2.4% | Added |
| SG Americas Securities, LLC | 10,814 | $54.0K | 0.00% | +10,814 | New |
| LPL Financial LLC | 13,071 | $65.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,209 | $66.3K | 0.00% | +728+5.8% | Added |
| Deutsche Bank AG | 13,369 | $67.1K | 0.00% | +252+1.9% | Added |
| Manufacturers Life Insurance Company, The | 14,004 | $70.3K | 0.00% | +76+0.5% | Added |
| JPMorgan Chase & Co | 14,812 | $74.4K | 0.00% | +467+3.3% | Added |
| Corebridge Financial, Inc. | 17,545 | $88.1K | 0.00% | −108−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,107 | $90.9K | 0.00% | +1,837+11.3% | Added |
| Wells Fargo & Company | 18,906 | $94.9K | 0.00% | +4,490+31.1% | Added |
| Millennium Management LLC | 20,152 | $101.2K | 0.00% | −23,639−54.0% | Reduced |
| Jane Street Group, LLC | 20,749 | $104.2K | 0.00% | −25,325−55.0% | Reduced |
| UBS Group AG | 21,201 | $106.4K | 0.00% | −12,601−37.3% | Reduced |
| Bridgeway Capital Management, LLC | 22,300 | $111.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 23,945 | $120.2K | 0.00% | +16,521+222.5% | Added |
| Sherbrooke Park Advisers LLC | 24,283 | $121.9K | 0.03% | +24,283 | New |
| Bank of America Corp | 27,772 | $139.4K | 0.00% | +762+2.8% | Added |
| Susquehanna International Group, LLP | 27,873 | $139.9K | 0.00% | −8,270−22.9% | Reduced |
| Aristeia Capital LLC | 29,072 | $145.9K | 0.01% | +1,043+3.7% | Added |
| Wealthspire Advisors, LLC | 30,000 | $150.6K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 35,331 | $177.0K | 0.08% | 00.0% | Unchanged |
| Bard Associates Inc | 35,675 | $179.1K | 0.06% | −500−1.4% | Reduced |
| Panagora Asset Management Inc | 36,855 | $185.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 43,247 | $217.1K | 0.00% | +31,512+268.5% | Added |
| Citadel Advisors LLC | 48,738 | $244.7K | 0.00% | +8,851+22.2% | Added |
| Gsa Capital Partners LLP | 53,120 | $267.0K | 0.02% | −27,036−33.7% | Reduced |
| Rhumbline Advisers | 55,712 | $279.7K | 0.00% | −3,621−6.1% | Reduced |
| Aristides Capital LLC | 69,498 | $348.9K | 0.14% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 70,135 | $352.1K | 0.00% | −26,614−27.5% | Reduced |
| Invesco Ltd. | 76,118 | $382.1K | 0.00% | −38,248−33.4% | Reduced |
| D. E. Shaw & Co., Inc. | 88,565 | $444.6K | 0.00% | +8,706+10.9% | Added |
| Charles Schwab Investment Management Inc | 96,213 | $483.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 103,197 | $518.0K | 0.01% | +40,000+63.3% | Added |
| Morgan Stanley | 124,311 | $624.0K | 0.00% | +50,634+68.7% | Added |
| Nuveen Asset Management, LLC | 129,379 | $649.5K | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 205,239 | $1.03M | 0.37% | 00.0% | Unchanged |
| White Pine Capital LLC | 224,540 | $1.13M | 0.39% | +30,414+15.7% | Added |
| RMB Capital Management, LLC | 260,000 | $1.31M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 261,262 | $1.31M | 0.00% | −4,069−1.5% | Reduced |
| Dimensional Fund Advisors LP | 275,553 | $1.38M | 0.00% | +45,536+19.8% | Added |
| American Century Companies Inc | 340,593 | $1.71M | 0.00% | 00.0% | Unchanged |
| 1060 Capital, LLC | 480,000 | $2.41M | 4.42% | +59,711+14.2% | Added |
| Private Management Group Inc | 589,019 | $2.96M | 0.10% | +589,019 | New |
| Gabelli Funds LLC | 606,500 | $3.04M | 0.02% | +6,500+1.1% | Added |
| State Street Corp | 610,048 | $3.06M | 0.00% | +10,168+1.7% | Added |
| Gamco Investors, Inc. Et Al | 615,625 | $3.09M | 0.03% | −15,400−2.4% | Reduced |
| Renaissance Technologies LLC | 627,798 | $3.15M | 0.00% | −9,200−1.4% | Reduced |
| Goldman Sachs Group Inc | 711,791 | $3.57M | 0.00% | −181,848−20.3% | Reduced |
| Geode Capital Management, LLC | 738,560 | $3.71M | 0.00% | +11,747+1.6% | Added |
| CastleKnight Management LP | 741,638 | $3.72M | 0.43% | 00.0% | Unchanged |
| R.P. Boggs & Co. | 1,370,057 | $6.88M | 4.35% | +451,717+49.2% | Added |
| Vanguard Group Inc | 1,750,495 | $8.79M | 0.00% | +29,231+1.7% | Added |
| BlackRock, Inc. | 2,202,751 | $11.1M | 0.00% | +2,202,751 | 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 |