Full House ResortsFLL

13F holders, Q2 2026 (June 30)
63holders +5
12new positions
7sold out
5famous investors
$2.79avg. 13F price*

At the end of Q2 2026, 63 institutions reported holding Full House Resorts Inc. (FLL) in their 13F filings, up 5 from Q1 2026. 12 opened new positions and 7 sold out. The largest holders were Private Management Group Inc. ($4.9M), Vanguard Capital Management LLC ($3.9M) and Catawba River Capital ($3.9M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Full House Resorts Inc.
Filed as
FULL HSE RESORTS INC (Q2 2026)
CUSIP
359678109
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 71Q1 2024Q2 2024: 73Q2 2024Q3 2024: 78Q3 2024Q4 2024: 77Q4 2024Q1 2025: 79Q1 2025Q2 2025: 80Q2 2025Q3 2025: 71Q3 2025Q4 2025: 62Q4 2025Q1 2026: 58Q1 2026Q2 2026: 63Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions12$1.8M
Exits7$1.3M

All 13F filers, Q1 2026 → Q2 2026: 1,388,099 shares bought and 1,435,707 shares sold, net −47,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 63 holders

Private Management Group Inc. 0.13% Reduce -1.5% 1,743,841 $4.9M
Vanguard Capital Management LLC 0.00% Add +0.8% 1,411,681 $3.9M
Catawba River Capital 1.72% Reduce -17.3% 1,380,691 $3.9M
Rangeley Capital, LLC 2.54% Add +1.1% 925,578 $2.6M
White Pine Capital LLC 0.56% Add +41.1% 850,573 $2.4M
CastleKnight Management LP 0.08% No change 783,965 $2.2M
Orvieto Partners, L.P. 1.51% No change 714,897 $2.0M
BlackRock, Inc. 0.00% Add +5.0% 650,168 $1.8M
Gabelli Funds LLC 0.01% No change 610,500 $1.7M
GAMCO Investors 0.01% No change 557,500 $1.6M
Renaissance Technologies 0.00% Add +13.7% 518,221 $1.4M
LPL Financial LLC 0.00% Add +1.7% 450,571 $1.3M
Simplify Asset Management Inc. 0.02% New 397,000 $1.1M
Geode Capital Management, LLC 0.00% Reduce -1.8% 376,738 $1.1M
Vanguard Fiduciary Trust Co. 0.00% Add +8.3% 213,441 $596K
Susquehanna International Group, LLP 0.00% Add +393.6% 197,397 $551K
Millennium Management 0.00% Reduce -21.0% 184,165 $514K
American Century Companies Inc. 0.00% Reduce -35.9% 172,224 $481K
Jane Street Group, LLC 0.00% Add +44.4% 157,561 $440K
State Street Corp. 0.00% No change 157,375 $439K
Dimensional Fund Advisors LP 0.00% Reduce -22.3% 140,001 $391K
One Wealth Advisors, LLC 0.04% Add +9.3% 129,519 $361K
Marshall Wace, LLP 0.00% Add +9.7% 109,887 $307K
Gsa Capital Partners LLP 0.01% Reduce -62.6% 84,820 $237K
Curi Capital, LLC 0.00% No change 83,961 $234K
D. E. Shaw & Co. 0.00% Add +513.2% 81,899 $228K
Aristeia Capital, L.L.C. 0.01% New 76,074 $212K
Jefferies Financial Group Inc. 0.00% No change 73,703 $206K
Northern Trust Corp. 0.00% Add +1.6% 72,542 $202K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -55.3% 69,371 $194K
Goldman Sachs Group Inc. 0.00% Add +0.1% 66,889 $187K
Birnam Oak Advisors, LP 0.03% Add +513.8% 61,375 $171K
National Philanthropic Trust 0.00% No change 46,098 $129K
Citadel Advisors 0.00% New 40,510 $113K
American Financial Group Inc. 0.03% No change 35,331 $99K
Lakewood Asset Management LLC 0.05% Reduce -1.6% 34,063 $95K
KG Capital Management 0.05% No change 33,000 $92K
Wealthspire Advisors, LLC 0.00% No change 30,000 $84K
Centiva Capital, LP 0.00% Reduce -19.7% 29,979 $84K
IMC-Chicago, LLC 0.00% New 28,824 $80K
Simplex Trading, LLC 0.00% New 25,176 $70K
Axq Capital, LP 0.01% New 22,877 $64K
R Squared Ltd 0.03% Reduce -28.0% 22,280 $62K
Quarry LP 0.01% Add +463.7% 19,156 $53K
Creative Planning 0.00% New 14,959 $42K
Vanguard Global Advisers, LLC 0.00% No change 13,765 $38K
Bfsg, LLC 0.00% No change 12,070 $34K
Two Sigma Investments, LP 0.00% New 10,286 $29K
Group One Trading LLC 0.00% New 10,059 $28K
Ritholtz Wealth Management 0.00% New 10,000 $28K
Morgan Stanley 0.00% Add +0.1% 4,561 $13K
Tower Research Capital LLC (TRC) 0.00% Add +551.9% 1,871 $5K
North Star Investment Management Corp. 0.00% No change 900 $3K
UBS Group AG 0.00% Reduce -97.3% 563 $2K
Arax Advisory Partners 0.00% New 540 $2K
SRH Advisors, LLC 0.00% No change 232 $647
Barclays PLC 0.00% Reduce -99.7% 218 $608
BNP Paribas Financial Markets 0.00% No change 212 $591
Osaic Holdings, Inc. 0.00% No change 100 $279
JPMorgan Chase & Co. 0.00% New 79 $224
EverSource Wealth Advisors, LLC 0.00% Reduce -69.0% 22 $61
Caitong International Asset Management Co., Ltd 0.00% Add +200.0% 9 $25
Royal Bank of Canada 0.00% Reduce -89.5% 200 $0

"% of holder's portfolio" is FLL's weight in each manager's 13F, not the share of Full House Resorts Inc. the manager owns.