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