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, Q1 2025
Institutional positions in Full House Resorts Inc as of Mar 31, 2025. 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
- 79
- +3 vs. Q4 2024
- Shares held
- 17.1M
- +485.4K (+2.9%) vs. Q4 2024
- Total value
- $71.5M
- +$3.69M (+5.4%) vs. Q4 2024
- New holders
- 11
- 28 more added
- Sold out
- 8
- 25 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,195,827 | $9.18M | 0.00% | −10,681−0.5% | Reduced |
| Vanguard Group Inc | 1,760,539 | $7.36M | 0.00% | +4,598+0.3% | Added |
| Private Management Group Inc | 1,677,179 | $7.01M | 0.25% | +16,020+1.0% | Added |
| R.P. Boggs & Co. | 1,502,207 | $6.28M | 3.82% | −60,917−3.9% | Reduced |
| Rangeley Capital, LLC | 889,104 | $3.72M | 4.25% | +101,226+12.8% | Added |
| CastleKnight Management LP | 858,438 | $3.59M | 0.38% | +112,500+15.1% | Added |
| Geode Capital Management, LLC | 769,286 | $3.22M | 0.00% | +43,944+6.1% | Added |
| Orvieto Partners, L.P. | 680,418 | $2.84M | 2.49% | 00.0% | Unchanged |
| State Street Corp | 636,889 | $2.66M | 0.00% | +3,390+0.5% | Added |
| Gabelli Funds LLC | 607,000 | $2.54M | 0.02% | +500+0.1% | Added |
| Gamco Investors, Inc. Et Al | 604,125 | $2.53M | 0.03% | −13,500−2.2% | Reduced |
| Renaissance Technologies LLC | 595,498 | $2.49M | 0.00% | −16,600−2.7% | Reduced |
| One Wealth Advisors, LLC | 578,962 | $2.42M | 0.36% | +323,931+127.0% | Added |
| 1060 Capital, LLC | 530,228 | $2.22M | 5.48% | −34,772−6.2% | Reduced |
| American Century Companies Inc | 474,048 | $1.98M | 0.00% | +117,936+33.1% | Added |
| Dimensional Fund Advisors LP | 282,168 | $1.18M | 0.00% | −4,152−1.5% | Reduced |
| Northern Trust Corp | 265,595 | $1.11M | 0.00% | −9,760−3.5% | Reduced |
| White Pine Capital LLC | 225,394 | $942.1K | 0.33% | +1,714+0.8% | Added |
| Anthracite Investment Company, Inc. | 199,255 | $832.9K | 0.52% | +50,895+34.3% | Added |
| Jefferies Financial Group Inc. | 185,428 | $775.1K | 0.01% | +79,123+74.4% | Added |
| LPL Financial LLC | 144,271 | $603.1K | 0.00% | +50,500+53.9% | Added |
| JPMorgan Chase & Co | 135,084 | $564.7K | 0.00% | +21,367+18.8% | Added |
| Nuveen, LLC | 129,379 | $540.8K | 0.00% | +129,379 | New |
| Morgan Stanley | 109,511 | $457.8K | 0.00% | −28,279−20.5% | Reduced |
| Charles Schwab Investment Management Inc | 95,366 | $398.6K | 0.00% | +7,013+7.9% | Added |
| Susquehanna International Group, LLP | 88,115 | $368.3K | 0.00% | +25,043+39.7% | Added |
| Bank of New York Mellon Corp | 74,322 | $310.7K | 0.00% | +4,187+6.0% | Added |
| Goldman Sachs Group Inc | 68,136 | $284.8K | 0.00% | −67,019−49.6% | Reduced |
| Invesco Ltd. | 59,583 | $249.1K | 0.00% | −17,388−22.6% | Reduced |
| Rhumbline Advisers | 47,962 | $200.5K | 0.00% | −2,112−4.2% | Reduced |
| Villere St Denis J & Co LLC | 40,000 | $167.2K | 0.02% | +40,000 | New |
| Bard Associates Inc | 35,675 | $149.1K | 0.06% | 00.0% | Unchanged |
| American Financial Group Inc | 35,331 | $147.7K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 34,061 | $142.4K | 0.00% | −15,313−31.0% | Reduced |
| UBS Group AG | 32,762 | $136.9K | 0.00% | −25,965−44.2% | Reduced |
| Wealthspire Advisors, LLC | 30,000 | $125.4K | 0.00% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 30,000 | $125.4K | 0.08% | +30,000 | New |
| XTX Topco Ltd | 28,177 | $117.8K | 0.01% | +16,106+133.4% | Added |
| Bank of America Corp | 25,663 | $107.3K | 0.00% | −12,832−33.3% | Reduced |
| D. E. Shaw & Co., Inc. | 24,275 | $101.5K | 0.00% | −53,773−68.9% | Reduced |
| Citigroup Inc | 23,429 | $97.9K | 0.00% | −5,959−20.3% | Reduced |
| Intech Investment Management LLC | 23,252 | $97.2K | 0.00% | +7,815+50.6% | Added |
| Bridgeway Capital Management, LLC | 22,300 | $93.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 20,675 | $86.4K | 0.00% | +20,675 | New |
| Wells Fargo & Company | 20,470 | $85.6K | 0.00% | +1,012+5.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,801 | $82.8K | 0.00% | +858+4.5% | Added |
| Aristeia Capital LLC | 19,762 | $82.6K | 0.00% | +19,762 | New |
| Corebridge Financial, Inc. | 16,545 | $69.2K | 0.00% | +232+1.4% | Added |
| Manufacturers Life Insurance Company, The | 13,623 | $56.9K | 0.00% | −105−0.8% | Reduced |
| Price T Rowe Associates Inc | 13,345 | $56.0K | 0.00% | +597+4.7% | Added |
| Jane Street Group, LLC | 12,843 | $53.7K | 0.00% | +12,843 | New |
| BFSG, LLC | 11,780 | $49.2K | 0.01% | +690+6.2% | Added |
| Gsa Capital Partners LLP | 11,739 | $49.0K | 0.00% | −58,832−83.4% | Reduced |
| KG&L Capital Management,LLC | 11,500 | $48.1K | 0.02% | +1,500+15.0% | Added |
| Squarepoint Ops LLC | 11,178 | $46.7K | 0.00% | −207−1.8% | Reduced |
| Sherbrooke Park Advisers LLC | 10,890 | $45.5K | 0.02% | −8,846−44.8% | Reduced |
| R Squared Ltd | 10,748 | $44.9K | 0.05% | +4,398+69.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,405 | $26.8K | 0.00% | +6,405 | New |
| New York State Common Retirement Fund | 5,077 | $21.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,160 | $17.4K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 4,100 | $17.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,921 | $16.0K | 0.00% | −791−16.8% | Reduced |
| Cloud Capital Management, LLC | 3,654 | $15.0K | 0.01% | +3,654 | New |
| Lindbrook Capital, LLC | 3,100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,764 | $11.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,594 | $10.8K | 0.00% | −3,282−55.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,565 | $10.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,378 | $9.94K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,342 | $9.79K | 0.00% | −1,666−41.6% | Reduced |
| FMR LLC | 2,324 | $9.71K | 0.00% | +770+49.5% | Added |
| Amalgamated Bank | 1,139 | $5.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 900 | $3.76K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 590 | $2.47K | 0.00% | −524−47.0% | Reduced |
| Russell Investments Group, Ltd. | 430 | $1.80K | 0.00% | +430 | New |
| Coldstream Capital Management Inc | 104 | $435 | 0.00% | +104 | New |
| Advisor Group Holdings, Inc. | 100 | $418 | 0.00% | −1,350−93.1% | Reduced |
| Nisa Investment Advisors, LLC | 87 | $364 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 17 | $72 | 0.00% | +17 | New |
| CWM, LLC | 107 | $0 | 0.00% | +95+791.7% | Added |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −19,152−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,372−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,419−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,641−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,555−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |