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, Q3 2025
Institutional positions in Full House Resorts Inc as of Sep 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
- 71
- −10 vs. Q2 2025
- Shares held
- 15.1M
- −979.0K (−6.1%) vs. Q2 2025
- Total value
- $48.5M
- −$10.4M (−17.6%) vs. Q2 2025
- New holders
- 8
- 17 more added
- Sold out
- 18
- 29 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Management Group Inc | 1,725,285 | $5.54M | 0.16% | +17,551+1.0% | Added |
| R.P. Boggs & Co. | 1,718,129 | $5.52M | 2.50% | +82,156+5.0% | Added |
| Vanguard Group Inc | 1,599,602 | $5.13M | 0.00% | +39,075+2.5% | Added |
| CastleKnight Management LP | 1,008,438 | $3.24M | 0.17% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 891,010 | $2.86M | 2.69% | +8,584+1.0% | Added |
| Orvieto Partners, L.P. | 714,797 | $2.29M | 1.94% | +10,000+1.4% | Added |
| BlackRock, Inc. | 615,520 | $1.98M | 0.00% | −144,105−19.0% | Reduced |
| Gabelli Funds LLC | 607,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 557,500 | $1.79M | 0.02% | −39,550−6.6% | Reduced |
| Renaissance Technologies LLC | 503,698 | $1.62M | 0.00% | −38,900−7.2% | Reduced |
| Millennium Management LLC | 429,562 | $1.38M | 0.00% | −321,260−42.8% | Reduced |
| American Century Companies Inc | 425,173 | $1.36M | 0.00% | −22,630−5.1% | Reduced |
| Geode Capital Management, LLC | 370,859 | $1.19M | 0.00% | +855+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 343,233 | $1.10M | 0.00% | +253,536+282.7% | Added |
| LPL Financial LLC | 312,071 | $1.00M | 0.00% | +100,760+47.7% | Added |
| Bank of New York Mellon Corp | 279,487 | $897.2K | 0.00% | +279,487 | New |
| Marshall Wace, LLP | 271,809 | $872.5K | 0.00% | +85,631+46.0% | Added |
| White Pine Capital LLC | 235,803 | $756.9K | 0.22% | +50,697+27.4% | Added |
| Dimensional Fund Advisors LP | 208,171 | $668.5K | 0.00% | −52,475−20.1% | Reduced |
| Mink Brook Asset Management LLC | 207,198 | $665.1K | 0.45% | +5,192+2.6% | Added |
| Royal Bank of Canada | 184,537 | $592.0K | 0.00% | −9,745−5.0% | Reduced |
| Susquehanna International Group, LLP | 171,923 | $551.9K | 0.00% | +70,442+69.4% | Added |
| State Street Corp | 151,275 | $485.6K | 0.00% | +18,700+14.1% | Added |
| Gsa Capital Partners LLP | 135,640 | $435.0K | 0.04% | −27,586−16.9% | Reduced |
| Squarepoint Ops LLC | 123,614 | $396.8K | 0.00% | −15,847−11.4% | Reduced |
| Citadel Advisors LLC | 120,392 | $386.5K | 0.00% | −130,148−51.9% | Reduced |
| One Wealth Advisors, LLC | 118,462 | $380.3K | 0.05% | −184,200−60.9% | Reduced |
| RMB Capital Management, LLC | 117,627 | $377.6K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 107,810 | $346.1K | 0.01% | +19,150+21.6% | Added |
| Jefferies Financial Group Inc. | 73,703 | $236.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 72,702 | $233.4K | 0.00% | −367,897−83.5% | Reduced |
| Villere St Denis J & Co LLC | 60,000 | $192.6K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 59,601 | $191.3K | 0.00% | −11,561−16.2% | Reduced |
| Morgan Stanley | 55,490 | $178.1K | 0.00% | −67,385−54.8% | Reduced |
| Graham Capital Management, L.P. | 46,720 | $150.0K | 0.01% | +46,720 | New |
| ARS Investment Partners, LLC | 45,000 | $144.4K | 0.01% | +45,000 | New |
| Bank of America Corp | 40,273 | $129.3K | 0.00% | +16,168+67.1% | Added |
| Jane Street Group, LLC | 39,126 | $125.6K | 0.00% | −190,175−82.9% | Reduced |
| Bard Associates Inc | 35,675 | $114.5K | 0.03% | 00.0% | Unchanged |
| American Financial Group Inc | 35,331 | $113.4K | 0.04% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 31,065 | $99.7K | 0.06% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 30,000 | $96.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 29,858 | $95.8K | 0.00% | −37,634−55.8% | Reduced |
| KG&L Capital Management,LLC | 23,000 | $73.8K | 0.02% | +1,500+7.0% | Added |
| XTX Topco Ltd | 22,444 | $72.0K | 0.00% | +22,444 | New |
| Jump Financial, LLC | 21,788 | $69.9K | 0.00% | −41,872−65.8% | Reduced |
| Empirical Finance, LLC | 19,975 | $64.1K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 17,452 | $56.0K | 0.02% | −6,668−27.6% | Reduced |
| Cubist Systematic Strategies, LLC | 16,493 | $52.9K | 0.00% | −12,025−42.2% | Reduced |
| Invesco Ltd. | 15,568 | $50.0K | 0.00% | −15,996−50.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 12,613 | $40.5K | 0.01% | −12,613−50.0% | Reduced |
| BFSG, LLC | 11,570 | $37.1K | 0.00% | −425−3.5% | Reduced |
| Occudo Quantitative Strategies LP | 11,524 | $37.0K | 0.00% | −4,851−29.6% | Reduced |
| BNP Paribas Arbitrage, SA | 7,142 | $22.9K | 0.00% | +5,844+450.2% | Added |
| UBS Group AG | 4,188 | $13.4K | 0.00% | −7,443−64.0% | Reduced |
| Spire Wealth Management | 3,940 | $12.6K | 0.00% | 00.0% | Unchanged |
| Cloud Capital Management, LLC | 3,654 | $11.0K | 0.01% | +3,654 | New |
| FMR LLC | 938 | $3.01K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 900 | $2.89K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 318 | $1.02K | 0.00% | +318 | New |
| Rocky Mountain Advisers, LLC | 232 | $745 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 206 | $661 | 0.00% | −10,575−98.1% | Reduced |
| EverSource Wealth Advisors, LLC | 204 | $655 | 0.00% | −71−25.8% | Reduced |
| Group One Trading, L.P. | 200 | $642 | 0.00% | +200 | New |
| Point72 (DIFC) Ltd | 144 | $462 | 0.00% | −2,423−94.4% | Reduced |
| Wells Fargo & Company | 100 | $321 | 0.00% | −511−83.6% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $321 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 82 | $263 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 18 | $58 | 0.00% | +18 | New |
| Barclays PLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 28 | $0 | 0.00% | −207−88.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −97,749−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −63,107−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −42,205−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,001−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −34,031−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,327−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15,708−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,255−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,780−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,466−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,452−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,546−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |