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, Q2 2025
Institutional positions in Full House Resorts Inc as of Jun 30, 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
- 81
- +3 vs. Q1 2025
- Shares held
- 16.3M
- −826.6K (−4.8%) vs. Q1 2025
- Total value
- $59.6M
- −$11.9M (−16.7%) vs. Q1 2025
- New holders
- 29
- 19 more added
- Sold out
- 26
- 27 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Management Group Inc | 1,707,734 | $6.25M | 0.20% | +30,555+1.8% | Added |
| R.P. Boggs & Co. | 1,635,973 | $5.99M | 3.04% | +133,766+8.9% | Added |
| Vanguard Group Inc | 1,560,527 | $5.71M | 0.00% | −200,012−11.4% | Reduced |
| CastleKnight Management LP | 1,008,438 | $3.69M | 0.24% | +150,000+17.5% | Added |
| Rangeley Capital, LLC | 882,426 | $3.23M | 4.05% | −6,678−0.8% | Reduced |
| BlackRock, Inc. | 759,625 | $2.78M | 0.00% | −1,436,202−65.4% | Reduced |
| Millennium Management LLC | 750,822 | $2.75M | 0.00% | +750,822 | New |
| Orvieto Partners, L.P. | 704,797 | $2.58M | 2.29% | +24,379+3.6% | Added |
| Gabelli Funds LLC | 607,000 | $2.22M | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 597,050 | $2.19M | 0.02% | −7,075−1.2% | Reduced |
| Renaissance Technologies LLC | 542,598 | $1.99M | 0.00% | −52,900−8.9% | Reduced |
| American Century Companies Inc | 447,803 | $1.64M | 0.00% | −26,245−5.5% | Reduced |
| Goldman Sachs Group Inc | 440,599 | $1.61M | 0.00% | +372,463+546.6% | Added |
| Royal Bank of Canada | 388,564 | $1.42M | 0.00% | +384,643+9,809.8% | Added |
| Geode Capital Management, LLC | 370,004 | $1.35M | 0.00% | −399,282−51.9% | Reduced |
| One Wealth Advisors, LLC | 302,662 | $1.11M | 0.15% | −276,300−47.7% | Reduced |
| Dimensional Fund Advisors LP | 260,646 | $954.2K | 0.00% | −21,522−7.6% | Reduced |
| Citadel Advisors LLC | 250,540 | $917.0K | 0.00% | +250,540 | New |
| Jane Street Group, LLC | 229,301 | $839.2K | 0.00% | +216,458+1,685.4% | Added |
| LPL Financial LLC | 211,311 | $773.4K | 0.00% | +67,040+46.5% | Added |
| Mink Brook Asset Management LLC | 202,006 | $739.3K | 0.64% | +202,006 | New |
| Marshall Wace, LLP | 186,178 | $681.4K | 0.00% | +186,178 | New |
| White Pine Capital LLC | 185,106 | $677.5K | 0.22% | −40,288−17.9% | Reduced |
| Gsa Capital Partners LLP | 163,226 | $597.0K | 0.04% | +151,487+1,290.5% | Added |
| Squarepoint Ops LLC | 139,461 | $510.4K | 0.00% | +128,283+1,147.6% | Added |
| State Street Corp | 132,575 | $485.2K | 0.00% | −504,314−79.2% | Reduced |
| Morgan Stanley | 122,875 | $449.7K | 0.00% | +13,364+12.2% | Added |
| RMB Capital Management, LLC | 117,627 | $430.5K | 0.01% | +117,627 | New |
| Susquehanna International Group, LLP | 101,481 | $371.4K | 0.00% | +13,366+15.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 97,749 | $357.8K | 0.01% | +97,749 | New |
| Arrowstreet Capital, Limited Partnership | 89,697 | $328.3K | 0.00% | +89,697 | New |
| Ancora Advisors, LLC | 88,660 | $324.5K | 0.01% | +88,660 | New |
| Jefferies Financial Group Inc. | 73,703 | $269.8K | 0.00% | −111,725−60.3% | Reduced |
| Northern Trust Corp | 71,162 | $260.5K | 0.00% | −194,433−73.2% | Reduced |
| Qube Research & Technologies Ltd | 67,492 | $247.0K | 0.00% | +67,492 | New |
| Jump Financial, LLC | 63,660 | $233.0K | 0.00% | +63,660 | New |
| Brevan Howard Capital Management LP | 63,107 | $231.0K | 0.00% | +63,107 | New |
| Villere St Denis J & Co LLC | 60,000 | $219.6K | 0.02% | +20,000+50.0% | Added |
| Aster Capital Management (DIFC) Ltd | 42,205 | $154.5K | 0.03% | +42,205 | New |
| HRT Financial LP | 40,001 | $146.0K | 0.00% | +40,001 | New |
| Bard Associates Inc | 35,675 | $130.6K | 0.04% | 00.0% | Unchanged |
| American Financial Group Inc | 35,331 | $129.3K | 0.05% | 00.0% | Unchanged |
| Jain Global LLC | 34,031 | $124.6K | 0.00% | +34,031 | New |
| Invesco Ltd. | 31,564 | $115.5K | 0.00% | −28,019−47.0% | Reduced |
| Lakewood Asset Management LLC | 31,065 | $113.7K | 0.08% | +1,065+3.6% | Added |
| Wealthspire Advisors, LLC | 30,000 | $109.8K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 28,518 | $104.4K | 0.00% | +28,518 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 25,226 | $92.3K | 0.02% | +25,226 | New |
| R Squared Ltd | 24,120 | $88.3K | 0.05% | +13,372+124.4% | Added |
| Bank of America Corp | 24,105 | $88.2K | 0.00% | −1,558−6.1% | Reduced |
| KG&L Capital Management,LLC | 21,500 | $78.7K | 0.02% | +10,000+87.0% | Added |
| Virtu Financial LLC | 21,327 | $78.0K | 0.00% | +21,327 | New |
| Empirical Finance, LLC | 19,975 | $73.1K | 0.00% | +19,975 | New |
| Occudo Quantitative Strategies LP | 16,375 | $59.9K | 0.01% | +16,375 | New |
| Catalyst Funds Management Pty Ltd | 15,800 | $57.8K | 0.02% | +15,800 | New |
| Tower Research Capital LLC (TRC) | 15,708 | $57.5K | 0.00% | +13,366+570.7% | Added |
| Charles Schwab Investment Management Inc | 15,255 | $55.8K | 0.00% | −80,111−84.0% | Reduced |
| D. E. Shaw & Co., Inc. | 13,780 | $50.4K | 0.00% | −10,495−43.2% | Reduced |
| BFSG, LLC | 11,995 | $43.9K | 0.00% | +215+1.8% | Added |
| UBS Group AG | 11,631 | $42.6K | 0.00% | −21,131−64.5% | Reduced |
| ExodusPoint Capital Management, LP | 11,466 | $42.0K | 0.00% | +11,466 | New |
| Citigroup Inc | 10,781 | $39.5K | 0.00% | −12,648−54.0% | Reduced |
| HSBC Holdings PLC | 10,452 | $38.4K | 0.00% | +10,452 | New |
| Spire Wealth Management | 3,940 | $14.4K | 0.00% | −220−5.3% | Reduced |
| Simplex Trading, LLC | 3,546 | $12.0K | 0.00% | +3,546 | New |
| Point72 (DIFC) Ltd | 2,567 | $9.39K | 0.00% | +2,567 | New |
| BNP Paribas Arbitrage, SA | 1,298 | $4.75K | 0.00% | −1,296−50.0% | Reduced |
| Raymond James Financial Inc | 1,000 | $3.66K | 0.00% | +1,000 | New |
| FMR LLC | 938 | $3.43K | 0.00% | −1,386−59.6% | Reduced |
| North Star Investment Management Corp. | 900 | $3.29K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 611 | $2.24K | 0.00% | −19,859−97.0% | Reduced |
| Trust Co of Vermont | 500 | $1.83K | 0.00% | +500 | New |
| EverSource Wealth Advisors, LLC | 275 | $1.01K | 0.00% | +275 | New |
| CWM, LLC | 235 | $1.00K | 0.00% | +128+119.6% | Added |
| Rocky Mountain Advisers, LLC | 232 | $849 | 0.00% | −3,868−94.3% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $366 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 82 | $300 | 0.00% | −5−5.7% | Reduced |
| IFP Advisors, Inc | 0 | $73 | 0.00% | 0 | New |
| True Wealth Design, LLC | 4 | $15 | 0.00% | −13−76.5% | Reduced |
| Essential Partners LLC | 3 | $11 | 0.00% | +3 | New |
| Barclays PLC | 1 | $4 | 0.00% | −34,060−100.0% | Reduced |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −530,228−100.0% | Sold out |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −199,255−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −135,084−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −129,379−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −74,322−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −47,962−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,177−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −23,252−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −20,675−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −19,801−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −19,762−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −16,545−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,623−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −13,345−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,890−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −6,405−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −5,077−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −3,654−100.0% | Sold out |