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 2026
Institutional positions in Full House Resorts Inc as of Mar 31, 2026. 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
- 58
- −3 vs. Q4 2025
- Shares held
- 14.0M
- +956.0K (+7.3%) vs. Q4 2025
- Total value
- $31.8M
- −$2.28M (−6.7%) vs. Q4 2025
- New holders
- 9
- 18 more added
- Sold out
- 12
- 19 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 3 | $7 | 0.00% | +3 | New |
| EverSource Wealth Advisors, LLC | 71 | $160 | 0.00% | −57−44.5% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $225 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 212 | $477 | 0.00% | −80−27.4% | Reduced |
| Rocky Mountain Advisers, LLC | 232 | $522 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 287 | $646 | 0.00% | −1,218−80.9% | Reduced |
| North Star Investment Management Corp. | 900 | $2.02K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,904 | $4.00K | 0.00% | +1,857+3,951.1% | Added |
| Quarry LP | 3,398 | $7.65K | 0.00% | +3,398 | New |
| Morgan Stanley | 4,556 | $10.3K | 0.00% | −217,746−98.0% | Reduced |
| Birnam Oak Advisors, LP | 10,000 | $22.5K | 0.01% | +10,000 | New |
| HRT Financial LP | 12,095 | $27.0K | 0.00% | +1,633+15.6% | Added |
| BFSG, LLC | 12,070 | $27.2K | 0.00% | +270+2.3% | Added |
| D. E. Shaw & Co., Inc. | 13,356 | $30.1K | 0.00% | −4,695−26.0% | Reduced |
| Vanguard Global Advisers, LLC | 13,765 | $31.0K | 0.00% | +13,765 | New |
| Nine Masts Capital Ltd | 15,585 | $35.1K | 0.01% | +15,585 | New |
| Bank of America Corp | 16,536 | $37.2K | 0.00% | +1,300+8.5% | Added |
| Empirical Finance, LLC | 19,975 | $44.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20,473 | $46.1K | 0.00% | −33,614−62.1% | Reduced |
| XTX Topco Ltd | 21,741 | $48.9K | 0.00% | −29,682−57.7% | Reduced |
| Wealthspire Advisors, LLC | 30,000 | $67.5K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 30,944 | $69.6K | 0.04% | +5,527+21.7% | Added |
| Squarepoint Ops LLC | 32,313 | $72.7K | 0.00% | −41,282−56.1% | Reduced |
| KG&L Capital Management,LLC | 33,000 | $74.3K | 0.05% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 34,601 | $77.9K | 0.05% | +1,347+4.1% | Added |
| American Financial Group Inc | 35,331 | $79.5K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 37,347 | $84.0K | 0.00% | +37,347 | New |
| Susquehanna International Group, LLP | 39,989 | $90.0K | 0.00% | −55,123−58.0% | Reduced |
| National Philanthropic Trust | 46,098 | $103.7K | 0.00% | +46,098 | New |
| Goldman Sachs Group Inc | 66,817 | $150.3K | 0.00% | −1,318−1.9% | Reduced |
| Northern Trust Corp | 71,389 | $160.6K | 0.00% | +12,355+20.9% | Added |
| Jefferies Financial Group Inc. | 73,703 | $165.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 75,000 | $168.8K | 0.00% | +74,999+7,499,900.0% | Added |
| RMB Capital Management, LLC | 83,961 | $188.9K | 0.00% | −12,433−12.9% | Reduced |
| Marshall Wace, LLP | 100,197 | $225.4K | 0.00% | −111,785−52.7% | Reduced |
| Jane Street Group, LLC | 109,094 | $245.5K | 0.00% | −28,707−20.8% | Reduced |
| One Wealth Advisors, LLC | 118,462 | $266.5K | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 155,300 | $349.4K | 0.00% | −131,047−45.8% | Reduced |
| State Street Corp | 157,375 | $354.1K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 180,186 | $405.1K | 0.00% | −3,668−2.0% | Reduced |
| Vanguard Fiduciary Trust Co | 197,036 | $443.3K | 0.00% | +197,036 | New |
| Gsa Capital Partners LLP | 226,667 | $510.0K | 0.03% | +211,815+1,426.2% | Added |
| Millennium Management LLC | 233,113 | $524.5K | 0.00% | −49,510−17.5% | Reduced |
| American Century Companies Inc | 268,480 | $604.1K | 0.00% | −106,294−28.4% | Reduced |
| Geode Capital Management, LLC | 383,718 | $863.8K | 0.00% | +12,935+3.5% | Added |
| LPL Financial LLC | 443,071 | $996.9K | 0.00% | +77,500+21.2% | Added |
| Renaissance Technologies LLC | 455,621 | $1.03M | 0.00% | −18,277−3.9% | Reduced |
| 1060 Capital, LLC | 469,561 | $1.06M | 1.28% | +69,561+17.4% | Added |
| Gamco Investors, Inc. Et Al | 557,500 | $1.25M | 0.01% | 00.0% | Unchanged |
| White Pine Capital LLC | 602,923 | $1.36M | 0.37% | +10,462+1.8% | Added |
| Gabelli Funds LLC | 610,500 | $1.37M | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 619,327 | $1.39M | 0.00% | −9,002−1.4% | Reduced |
| Orvieto Partners, L.P. | 714,897 | $1.61M | 1.38% | +207,420+40.9% | Added |
| CastleKnight Management LP | 783,965 | $1.76M | 0.08% | +16,261+2.1% | Added |
| Rangeley Capital, LLC | 915,578 | $2.06M | 2.23% | +19,578+2.2% | Added |
| Vanguard Capital Management LLC | 1,400,080 | $3.15M | 0.00% | +1,400,080 | New |
| Private Management Group Inc | 1,769,993 | $3.98M | 0.11% | +56,368+3.3% | Added |
| R.P. Boggs & Co. | 1,669,280 | $4.02M | 1.93% | +8,561+0.5% | Added |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −279,487−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −165,355−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −121,155−100.0% | Sold out |
| Villere St Denis J & Co LLC | 0 | $0 | 0.00% | −49,062−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −33,955−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −20,623−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,062−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −11,488−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |