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
- 16.1M
- −1.02M (−6.0%) vs. Q1 2025
- Total value
- $58.9M
- −$12.6M (−17.7%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Barclays PLC | 1 | $4 | 0.00% | −34,060−100.0% | Reduced |
| Essential Partners LLC | 3 | $11 | 0.00% | +3 | New |
| True Wealth Design, LLC | 4 | $15 | 0.00% | −13−76.5% | Reduced |
| IFP Advisors, Inc | 0 | $73 | 0.00% | 0 | New |
| Nisa Investment Advisors, LLC | 82 | $300 | 0.00% | −5−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $366 | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 232 | $849 | 0.00% | −3,868−94.3% | Reduced |
| CWM, LLC | 235 | $1.00K | 0.00% | +128+119.6% | Added |
| EverSource Wealth Advisors, LLC | 275 | $1.01K | 0.00% | +275 | New |
| Trust Co of Vermont | 500 | $1.83K | 0.00% | +500 | New |
| Wells Fargo & Company | 611 | $2.24K | 0.00% | −19,859−97.0% | Reduced |
| North Star Investment Management Corp. | 900 | $3.29K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 938 | $3.43K | 0.00% | −1,386−59.6% | Reduced |
| Raymond James Financial Inc | 1,000 | $3.66K | 0.00% | +1,000 | New |
| BNP Paribas Arbitrage, SA | 1,298 | $4.75K | 0.00% | −1,296−50.0% | Reduced |
| Point72 (DIFC) Ltd | 2,567 | $9.39K | 0.00% | +2,567 | New |
| Simplex Trading, LLC | 3,546 | $12.0K | 0.00% | +3,546 | New |
| Spire Wealth Management | 3,940 | $14.4K | 0.00% | −220−5.3% | Reduced |
| HSBC Holdings PLC | 10,452 | $38.4K | 0.00% | +10,452 | New |
| Citigroup Inc | 10,781 | $39.5K | 0.00% | −12,648−54.0% | Reduced |
| ExodusPoint Capital Management, LP | 11,466 | $42.0K | 0.00% | +11,466 | New |
| UBS Group AG | 11,631 | $42.6K | 0.00% | −21,131−64.5% | Reduced |
| BFSG, LLC | 11,995 | $43.9K | 0.00% | +215+1.8% | Added |
| D. E. Shaw & Co., Inc. | 13,780 | $50.4K | 0.00% | −10,495−43.2% | Reduced |
| Charles Schwab Investment Management Inc | 15,255 | $55.8K | 0.00% | −80,111−84.0% | Reduced |
| Tower Research Capital LLC (TRC) | 15,708 | $57.5K | 0.00% | +13,366+570.7% | Added |
| Catalyst Funds Management Pty Ltd | 15,800 | $57.8K | 0.02% | +15,800 | New |
| Occudo Quantitative Strategies LP | 16,375 | $59.9K | 0.01% | +16,375 | New |
| Empirical Finance, LLC | 19,975 | $73.1K | 0.00% | +19,975 | New |
| Virtu Financial LLC | 21,327 | $78.0K | 0.00% | +21,327 | New |
| KG&L Capital Management,LLC | 21,500 | $78.7K | 0.02% | +10,000+87.0% | Added |
| Bank of America Corp | 24,105 | $88.2K | 0.00% | −1,558−6.1% | Reduced |
| R Squared Ltd | 24,120 | $88.3K | 0.05% | +13,372+124.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 25,226 | $92.3K | 0.02% | +25,226 | New |
| Cubist Systematic Strategies, LLC | 28,518 | $104.4K | 0.00% | +28,518 | New |
| Wealthspire Advisors, LLC | 30,000 | $109.8K | 0.00% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 31,065 | $113.7K | 0.08% | +1,065+3.6% | Added |
| Invesco Ltd. | 31,564 | $115.5K | 0.00% | −28,019−47.0% | Reduced |
| Jain Global LLC | 34,031 | $124.6K | 0.00% | +34,031 | New |
| American Financial Group Inc | 35,331 | $129.3K | 0.05% | 00.0% | Unchanged |
| Bard Associates Inc | 35,675 | $130.6K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 40,001 | $146.0K | 0.00% | +40,001 | New |
| Aster Capital Management (DIFC) Ltd | 42,205 | $154.5K | 0.03% | +42,205 | New |
| Villere St Denis J & Co LLC | 60,000 | $219.6K | 0.02% | +20,000+50.0% | Added |
| Brevan Howard Capital Management LP | 63,107 | $231.0K | 0.00% | +63,107 | New |
| Jump Financial, LLC | 63,660 | $233.0K | 0.00% | +63,660 | New |
| Qube Research & Technologies Ltd | 67,492 | $247.0K | 0.00% | +67,492 | New |
| Northern Trust Corp | 71,162 | $260.5K | 0.00% | −194,433−73.2% | Reduced |
| Jefferies Financial Group Inc. | 73,703 | $269.8K | 0.00% | −111,725−60.3% | Reduced |
| Ancora Advisors, LLC | 88,660 | $324.5K | 0.01% | +88,660 | New |
| Arrowstreet Capital, Limited Partnership | 89,697 | $328.3K | 0.00% | +89,697 | New |
| Y-Intercept (Hong Kong) Ltd | 97,749 | $357.8K | 0.01% | +97,749 | New |
| Susquehanna International Group, LLP | 101,481 | $371.4K | 0.00% | +13,366+15.2% | Added |
| RMB Capital Management, LLC | 117,627 | $430.5K | 0.01% | +117,627 | New |
| Morgan Stanley | 122,875 | $449.7K | 0.00% | +13,364+12.2% | Added |
| State Street Corp | 132,575 | $485.2K | 0.00% | −504,314−79.2% | Reduced |
| Squarepoint Ops LLC | 139,461 | $510.4K | 0.00% | +128,283+1,147.6% | Added |
| Gsa Capital Partners LLP | 163,226 | $597.0K | 0.04% | +151,487+1,290.5% | Added |
| White Pine Capital LLC | 185,106 | $677.5K | 0.22% | −40,288−17.9% | Reduced |
| Marshall Wace, LLP | 186,178 | $681.4K | 0.00% | +186,178 | New |
| Royal Bank of Canada | 194,282 | $711.0K | 0.00% | +190,361+4,854.9% | Added |
| Mink Brook Asset Management LLC | 202,006 | $739.3K | 0.64% | +202,006 | New |
| LPL Financial LLC | 211,311 | $773.4K | 0.00% | +67,040+46.5% | Added |
| Jane Street Group, LLC | 229,301 | $839.2K | 0.00% | +216,458+1,685.4% | Added |
| Citadel Advisors LLC | 250,540 | $917.0K | 0.00% | +250,540 | New |
| Dimensional Fund Advisors LP | 260,646 | $954.2K | 0.00% | −21,522−7.6% | Reduced |
| One Wealth Advisors, LLC | 302,662 | $1.11M | 0.15% | −276,300−47.7% | Reduced |
| Geode Capital Management, LLC | 370,004 | $1.35M | 0.00% | −399,282−51.9% | Reduced |
| Goldman Sachs Group Inc | 440,599 | $1.61M | 0.00% | +372,463+546.6% | Added |
| American Century Companies Inc | 447,803 | $1.64M | 0.00% | −26,245−5.5% | Reduced |
| Renaissance Technologies LLC | 542,598 | $1.99M | 0.00% | −52,900−8.9% | Reduced |
| Gamco Investors, Inc. Et Al | 597,050 | $2.19M | 0.02% | −7,075−1.2% | Reduced |
| Gabelli Funds LLC | 607,000 | $2.22M | 0.02% | 00.0% | Unchanged |
| Orvieto Partners, L.P. | 704,797 | $2.58M | 2.29% | +24,379+3.6% | Added |
| Millennium Management LLC | 750,822 | $2.75M | 0.00% | +750,822 | New |
| BlackRock, Inc. | 759,625 | $2.78M | 0.00% | −1,436,202−65.4% | Reduced |
| Rangeley Capital, LLC | 882,426 | $3.23M | 4.07% | −6,678−0.8% | Reduced |
| CastleKnight Management LP | 1,008,438 | $3.69M | 0.24% | +150,000+17.5% | Added |
| Vanguard Group Inc | 1,560,527 | $5.71M | 0.00% | −200,012−11.4% | Reduced |
| R.P. Boggs & Co. | 1,635,973 | $5.99M | 3.04% | +133,766+8.9% | Added |
| Private Management Group Inc | 1,707,734 | $6.25M | 0.20% | +30,555+1.8% | Added |
| 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 |