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 2026
Institutional positions in Full House Resorts Inc as of Jun 30, 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
- 63
- +5 vs. Q1 2026
- Shares held
- 14.0M
- −47.6K (−0.3%) vs. Q1 2026
- Total value
- $38.9M
- +$7.16M (+22.5%) vs. Q1 2026
- New holders
- 12
- 19 more added
- Sold out
- 7
- 15 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Full House Resorts Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 200 | $0 | 0.00% | −1,704−89.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 9 | $25 | 0.00% | +6+200.0% | Added |
| EverSource Wealth Advisors, LLC | 22 | $61 | 0.00% | −49−69.0% | Reduced |
| JPMorgan Chase & Co | 79 | $224 | 0.00% | +79 | New |
| Advisor Group Holdings, Inc. | 100 | $279 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 212 | $591 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 218 | $608 | 0.00% | −74,782−99.7% | Reduced |
| Rocky Mountain Advisers, LLC | 232 | $647 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 540 | $1.51K | 0.00% | +540 | New |
| UBS Group AG | 563 | $1.57K | 0.00% | −19,910−97.3% | Reduced |
| North Star Investment Management Corp. | 900 | $2.51K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,871 | $5.22K | 0.00% | +1,584+551.9% | Added |
| Morgan Stanley | 4,561 | $12.7K | 0.00% | +5+0.1% | Added |
| Ritholtz Wealth Management | 10,000 | $27.9K | 0.00% | +10,000 | New |
| Group One Trading, L.P. | 10,059 | $28.1K | 0.00% | +10,059 | New |
| Two Sigma Investments, LP | 10,286 | $28.7K | 0.00% | +10,286 | New |
| BFSG, LLC | 12,070 | $33.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 13,765 | $38.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,959 | $41.7K | 0.00% | +14,959 | New |
| Quarry LP | 19,156 | $53.4K | 0.01% | +15,758+463.7% | Added |
| R Squared Ltd | 22,280 | $62.2K | 0.03% | −8,664−28.0% | Reduced |
| Axq Capital, LP | 22,877 | $63.8K | 0.01% | +22,877 | New |
| Simplex Trading, LLC | 25,176 | $70.2K | 0.00% | +25,176 | New |
| IMC-Chicago, LLC | 28,824 | $80.4K | 0.00% | +28,824 | New |
| Centiva Capital, LP | 29,979 | $83.6K | 0.00% | −7,368−19.7% | Reduced |
| Wealthspire Advisors, LLC | 30,000 | $83.7K | 0.00% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 33,000 | $92.1K | 0.05% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 34,063 | $95.0K | 0.05% | −538−1.6% | Reduced |
| American Financial Group Inc | 35,331 | $98.6K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 40,510 | $113.0K | 0.00% | +40,510 | New |
| National Philanthropic Trust | 46,098 | $128.6K | 0.00% | 00.0% | Unchanged |
| Birnam Oak Advisors, LP | 61,375 | $171.2K | 0.03% | +51,375+513.8% | Added |
| Goldman Sachs Group Inc | 66,889 | $186.6K | 0.00% | +72+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 69,371 | $193.5K | 0.00% | −85,929−55.3% | Reduced |
| Northern Trust Corp | 72,542 | $202.4K | 0.00% | +1,153+1.6% | Added |
| Jefferies Financial Group Inc. | 73,703 | $205.6K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 76,074 | $212.2K | 0.00% | +76,074 | New |
| D. E. Shaw & Co., Inc. | 81,899 | $228.5K | 0.00% | +68,543+513.2% | Added |
| RMB Capital Management, LLC | 83,961 | $234.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 84,820 | $237.0K | 0.01% | −141,847−62.6% | Reduced |
| Marshall Wace, LLP | 109,887 | $306.6K | 0.00% | +9,690+9.7% | Added |
| One Wealth Advisors, LLC | 129,519 | $361.4K | 0.04% | +11,057+9.3% | Added |
| Dimensional Fund Advisors LP | 140,001 | $390.8K | 0.00% | −40,185−22.3% | Reduced |
| State Street Corp | 157,375 | $439.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 157,561 | $439.6K | 0.00% | +48,467+44.4% | Added |
| American Century Companies Inc | 172,224 | $480.5K | 0.00% | −96,256−35.9% | Reduced |
| Millennium Management LLC | 184,165 | $513.8K | 0.00% | −48,948−21.0% | Reduced |
| Susquehanna International Group, LLP | 197,397 | $550.7K | 0.00% | +157,408+393.6% | Added |
| Vanguard Fiduciary Trust Co | 213,441 | $595.5K | 0.00% | +16,405+8.3% | Added |
| Geode Capital Management, LLC | 376,738 | $1.05M | 0.00% | −6,980−1.8% | Reduced |
| Simplify Asset Management Inc. | 397,000 | $1.11M | 0.02% | +397,000 | New |
| LPL Financial LLC | 450,571 | $1.26M | 0.00% | +7,500+1.7% | Added |
| Renaissance Technologies LLC | 518,221 | $1.45M | 0.00% | +62,600+13.7% | Added |
| Gamco Investors, Inc. Et Al | 557,500 | $1.56M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 610,500 | $1.70M | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 650,168 | $1.81M | 0.00% | +30,841+5.0% | Added |
| Orvieto Partners, L.P. | 714,897 | $1.99M | 1.50% | 00.0% | Unchanged |
| CastleKnight Management LP | 783,965 | $2.19M | 0.08% | 00.0% | Unchanged |
| White Pine Capital LLC | 850,573 | $2.37M | 0.56% | +247,650+41.1% | Added |
| Rangeley Capital, LLC | 925,578 | $2.58M | 2.40% | +10,000+1.1% | Added |
| R.P. Boggs & Co. | 1,380,691 | $3.85M | 1.72% | −288,589−17.3% | Reduced |
| Vanguard Capital Management LLC | 1,411,681 | $3.94M | 0.00% | +11,601+0.8% | Added |
| Private Management Group Inc | 1,743,841 | $4.87M | 0.13% | −26,152−1.5% | Reduced |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −469,561−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,313−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,741−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −19,975−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −16,536−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −15,585−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,095−100.0% | Sold out |