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 | $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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 12 | $0 | 0.00% | −40−76.9% | Reduced |
| Nisa Investment Advisors, LLC | 87 | $355 | 0.00% | −57−39.6% | Reduced |
| EverSource Wealth Advisors, LLC | 102 | $416 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 900 | $3.67K | 0.00% | +400+80.0% | Added |
| Sterling Capital Management LLC | 1,114 | $4.54K | 0.00% | +1,010+971.2% | Added |
| Amalgamated Bank | 1,139 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,450 | $5.92K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,554 | $6.34K | 0.00% | +125+8.7% | Added |
| West Branch Capital LLC | 2,000 | $8.16K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,378 | $9.70K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,555 | $10.4K | 0.00% | −46,183−94.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,565 | $10.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,764 | $11.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,100 | $12.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,008 | $16.4K | 0.00% | +2,015+101.1% | Added |
| Rocky Mountain Advisers, LLC | 4,100 | $16.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,160 | $17.0K | 0.00% | +3,390+440.3% | Added |
| Royal Bank of Canada | 4,712 | $19.0K | 0.00% | −583−11.0% | Reduced |
| New York State Common Retirement Fund | 5,077 | $20.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,876 | $24.0K | 0.00% | −1,729−22.7% | Reduced |
| R Squared Ltd | 6,350 | $25.9K | 0.03% | +6,350 | New |
| KG&L Capital Management,LLC | 10,000 | $40.8K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 11,090 | $45.2K | 0.01% | +6,770+156.7% | Added |
| Squarepoint Ops LLC | 11,385 | $46.5K | 0.00% | +11,385 | New |
| Millennium Management LLC | 11,641 | $47.5K | 0.00% | −8,511−42.2% | Reduced |
| XTX Topco Ltd | 12,071 | $49.3K | 0.00% | +12,071 | New |
| Voya Investment Management LLC | 12,419 | $50.7K | 0.00% | −790−6.0% | Reduced |
| Price T Rowe Associates Inc | 12,748 | $53.0K | 0.00% | +2,340+22.5% | Added |
| SG Americas Securities, LLC | 13,372 | $55.0K | 0.00% | +2,558+23.7% | Added |
| Manufacturers Life Insurance Company, The | 13,728 | $56.0K | 0.00% | −276−2.0% | Reduced |
| Intech Investment Management LLC | 15,437 | $63.0K | 0.00% | +15,437 | New |
| Corebridge Financial, Inc. | 16,313 | $66.6K | 0.00% | −1,232−7.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,943 | $77.3K | 0.00% | +836+4.6% | Added |
| Panagora Asset Management Inc | 19,152 | $78.1K | 0.00% | −17,703−48.0% | Reduced |
| Wells Fargo & Company | 19,458 | $79.4K | 0.00% | +552+2.9% | Added |
| Sherbrooke Park Advisers LLC | 19,736 | $80.5K | 0.03% | −4,547−18.7% | Reduced |
| Bridgeway Capital Management, LLC | 22,300 | $91.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 29,388 | $119.9K | 0.00% | +5,443+22.7% | Added |
| Wealthspire Advisors, LLC | 30,000 | $122.4K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 35,331 | $144.2K | 0.07% | 00.0% | Unchanged |
| Bard Associates Inc | 35,675 | $145.6K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 38,495 | $157.1K | 0.00% | +10,723+38.6% | Added |
| Barclays PLC | 49,374 | $201.4K | 0.00% | +6,127+14.2% | Added |
| Rhumbline Advisers | 50,074 | $204.3K | 0.00% | −5,638−10.1% | Reduced |
| UBS Group AG | 58,727 | $239.6K | 0.00% | +37,526+177.0% | Added |
| Susquehanna International Group, LLP | 63,072 | $257.3K | 0.00% | +35,199+126.3% | Added |
| Bank of New York Mellon Corp | 70,135 | $286.2K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 70,571 | $288.0K | 0.02% | +17,451+32.9% | Added |
| Invesco Ltd. | 76,971 | $314.0K | 0.00% | +853+1.1% | Added |
| D. E. Shaw & Co., Inc. | 78,048 | $318.4K | 0.00% | −10,517−11.9% | Reduced |
| Charles Schwab Investment Management Inc | 88,353 | $360.5K | 0.00% | −7,860−8.2% | Reduced |
| LPL Financial LLC | 93,771 | $382.6K | 0.00% | +80,700+617.4% | Added |
| Jefferies Financial Group Inc. | 106,305 | $433.7K | 0.00% | +3,108+3.0% | Added |
| JPMorgan Chase & Co | 113,717 | $464.0K | 0.00% | +98,905+667.7% | Added |
| Nuveen Asset Management, LLC | 129,379 | $527.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 135,155 | $551.4K | 0.00% | −576,636−81.0% | Reduced |
| Morgan Stanley | 137,790 | $562.2K | 0.00% | +13,479+10.8% | Added |
| Anthracite Investment Company, Inc. | 148,360 | $605.3K | 0.30% | +148,360 | New |
| White Pine Capital LLC | 223,680 | $912.6K | 0.31% | −860−0.4% | Reduced |
| One Wealth Advisors, LLC | 255,031 | $1.04M | 0.15% | +255,031 | New |
| RMB Capital Management, LLC | 260,000 | $1.06M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 275,355 | $1.12M | 0.00% | +14,093+5.4% | Added |
| Dimensional Fund Advisors LP | 286,320 | $1.17M | 0.00% | +10,767+3.9% | Added |
| American Century Companies Inc | 356,112 | $1.45M | 0.00% | +15,519+4.6% | Added |
| 1060 Capital, LLC | 565,000 | $2.31M | 4.57% | +85,000+17.7% | Added |
| Gabelli Funds LLC | 606,500 | $2.47M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 612,098 | $2.50M | 0.00% | −15,700−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 617,625 | $2.52M | 0.03% | +2,000+0.3% | Added |
| State Street Corp | 633,499 | $2.58M | 0.00% | +23,451+3.8% | Added |
| Orvieto Partners, L.P. | 680,418 | $2.78M | 2.34% | +680,418 | New |
| Geode Capital Management, LLC | 725,342 | $2.96M | 0.00% | −13,218−1.8% | Reduced |
| CastleKnight Management LP | 745,938 | $3.04M | 0.33% | +4,300+0.6% | Added |
| Rangeley Capital, LLC | 787,878 | $3.21M | 3.10% | +787,878 | New |
| R.P. Boggs & Co. | 1,563,124 | $6.38M | 3.80% | +193,067+14.1% | Added |
| Private Management Group Inc | 1,661,159 | $6.78M | 0.24% | +1,072,140+182.0% | Added |
| Vanguard Group Inc | 1,755,941 | $7.16M | 0.00% | +5,446+0.3% | Added |
| BlackRock, Inc. | 2,206,508 | $9.00M | 0.00% | +3,757+0.2% | Added |
| 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 |