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, Q4 2024
Institutional positions in Full House Resorts Inc as of Dec 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
- 77
- −1 vs. Q3 2024
- Shares held
- 16.8M
- +2.61M (+18.4%) vs. Q3 2024
- Total value
- $68.4M
- −$2.65M (−3.7%) vs. Q3 2024
- New holders
- 8
- 32 more added
- Sold out
- 9
- 18 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,206,508 | $9.00M | 0.00% | +3,757+0.2% | Added |
| Vanguard Group Inc | 1,755,941 | $7.16M | 0.00% | +5,446+0.3% | Added |
| Private Management Group Inc | 1,661,159 | $6.78M | 0.24% | +1,072,140+182.0% | Added |
| R.P. Boggs & Co. | 1,563,124 | $6.38M | 3.80% | +193,067+14.1% | Added |
| Rangeley Capital, LLC | 787,878 | $3.21M | 3.06% | +787,878 | New |
| CastleKnight Management LP | 745,938 | $3.04M | 0.33% | +4,300+0.6% | Added |
| Geode Capital Management, LLC | 725,342 | $2.96M | 0.00% | −13,218−1.8% | Reduced |
| Orvieto Partners, L.P. | 680,418 | $2.78M | 2.34% | +680,418 | New |
| State Street Corp | 633,499 | $2.58M | 0.00% | +23,451+3.8% | Added |
| Gamco Investors, Inc. Et Al | 617,625 | $2.52M | 0.03% | +2,000+0.3% | Added |
| Renaissance Technologies LLC | 612,098 | $2.50M | 0.00% | −15,700−2.5% | Reduced |
| Gabelli Funds LLC | 606,500 | $2.47M | 0.02% | 00.0% | Unchanged |
| 1060 Capital, LLC | 565,000 | $2.31M | 4.57% | +85,000+17.7% | Added |
| American Century Companies Inc | 356,112 | $1.45M | 0.00% | +15,519+4.6% | Added |
| Dimensional Fund Advisors LP | 286,320 | $1.17M | 0.00% | +10,767+3.9% | Added |
| Northern Trust Corp | 275,355 | $1.12M | 0.00% | +14,093+5.4% | Added |
| RMB Capital Management, LLC | 260,000 | $1.06M | 0.02% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 255,031 | $1.04M | 0.15% | +255,031 | New |
| White Pine Capital LLC | 223,680 | $912.6K | 0.31% | −860−0.4% | Reduced |
| Anthracite Investment Company, Inc. | 148,360 | $605.3K | 0.30% | +148,360 | New |
| Morgan Stanley | 137,790 | $562.2K | 0.00% | +13,479+10.8% | Added |
| Goldman Sachs Group Inc | 135,155 | $551.4K | 0.00% | −576,636−81.0% | Reduced |
| Nuveen Asset Management, LLC | 129,379 | $527.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 113,717 | $464.0K | 0.00% | +98,905+667.7% | Added |
| Jefferies Financial Group Inc. | 106,305 | $433.7K | 0.00% | +3,108+3.0% | Added |
| LPL Financial LLC | 93,771 | $382.6K | 0.00% | +80,700+617.4% | Added |
| Charles Schwab Investment Management Inc | 88,353 | $360.5K | 0.00% | −7,860−8.2% | Reduced |
| D. E. Shaw & Co., Inc. | 78,048 | $318.4K | 0.00% | −10,517−11.9% | Reduced |
| Invesco Ltd. | 76,971 | $314.0K | 0.00% | +853+1.1% | Added |
| Gsa Capital Partners LLP | 70,571 | $288.0K | 0.02% | +17,451+32.9% | Added |
| Bank of New York Mellon Corp | 70,135 | $286.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 63,072 | $257.3K | 0.00% | +35,199+126.3% | Added |
| UBS Group AG | 58,727 | $239.6K | 0.00% | +37,526+177.0% | Added |
| Rhumbline Advisers | 50,074 | $204.3K | 0.00% | −5,638−10.1% | Reduced |
| Barclays PLC | 49,374 | $201.4K | 0.00% | +6,127+14.2% | Added |
| Bank of America Corp | 38,495 | $157.1K | 0.00% | +10,723+38.6% | Added |
| Bard Associates Inc | 35,675 | $145.6K | 0.05% | 00.0% | Unchanged |
| American Financial Group Inc | 35,331 | $144.2K | 0.07% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 30,000 | $122.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 29,388 | $119.9K | 0.00% | +5,443+22.7% | Added |
| Bridgeway Capital Management, LLC | 22,300 | $91.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 19,736 | $80.5K | 0.03% | −4,547−18.7% | Reduced |
| Wells Fargo & Company | 19,458 | $79.4K | 0.00% | +552+2.9% | Added |
| Panagora Asset Management Inc | 19,152 | $78.1K | 0.00% | −17,703−48.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,943 | $77.3K | 0.00% | +836+4.6% | Added |
| Corebridge Financial, Inc. | 16,313 | $66.6K | 0.00% | −1,232−7.0% | Reduced |
| Intech Investment Management LLC | 15,437 | $63.0K | 0.00% | +15,437 | New |
| Manufacturers Life Insurance Company, The | 13,728 | $56.0K | 0.00% | −276−2.0% | Reduced |
| SG Americas Securities, LLC | 13,372 | $55.0K | 0.00% | +2,558+23.7% | Added |
| Price T Rowe Associates Inc | 12,748 | $53.0K | 0.00% | +2,340+22.5% | Added |
| Voya Investment Management LLC | 12,419 | $50.7K | 0.00% | −790−6.0% | Reduced |
| XTX Topco Ltd | 12,071 | $49.3K | 0.00% | +12,071 | New |
| Millennium Management LLC | 11,641 | $47.5K | 0.00% | −8,511−42.2% | Reduced |
| Squarepoint Ops LLC | 11,385 | $46.5K | 0.00% | +11,385 | New |
| BFSG, LLC | 11,090 | $45.2K | 0.01% | +6,770+156.7% | Added |
| KG&L Capital Management,LLC | 10,000 | $40.8K | 0.01% | 00.0% | Unchanged |
| R Squared Ltd | 6,350 | $25.9K | 0.03% | +6,350 | New |
| BNP Paribas Arbitrage, SA | 5,876 | $24.0K | 0.00% | −1,729−22.7% | Reduced |
| New York State Common Retirement Fund | 5,077 | $20.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,712 | $19.0K | 0.00% | −583−11.0% | Reduced |
| Spire Wealth Management | 4,160 | $17.0K | 0.00% | +3,390+440.3% | Added |
| Rocky Mountain Advisers, LLC | 4,100 | $16.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,008 | $16.4K | 0.00% | +2,015+101.1% | Added |
| Lindbrook Capital, LLC | 3,100 | $12.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,764 | $11.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,565 | $10.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,555 | $10.4K | 0.00% | −46,183−94.8% | Reduced |
| California State Teachers Retirement System | 2,378 | $9.70K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 2,000 | $8.16K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,554 | $6.34K | 0.00% | +125+8.7% | Added |
| Advisor Group Holdings, Inc. | 1,450 | $5.92K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,139 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,114 | $4.54K | 0.00% | +1,010+971.2% | Added |
| North Star Investment Management Corp. | 900 | $3.67K | 0.00% | +400+80.0% | Added |
| EverSource Wealth Advisors, LLC | 102 | $416 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 87 | $355 | 0.00% | −57−39.6% | Reduced |
| CWM, LLC | 12 | $0 | 0.00% | −40−76.9% | Reduced |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −205,239−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −69,498−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −29,072−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,749−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13,369−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −5,376−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,731−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |