Full House ResortsFLL

13F holders, Q1 2024 (March 31)
71holders
5famous investors
$5.56avg. 13F price*

At the end of Q1 2024, 71 institutions reported holding Full House Resorts Inc. (FLL) in their 13F filings. The largest holders were BlackRock Inc. ($11.8M), Vanguard Group Inc. ($9.8M) and Goldman Sachs Group Inc. ($4.9M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Full House Resorts Inc.
Filed as
FULL HSE RESORTS INC (Q1 2024)
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 2024

InstitutionsTotal Value
New Positions8$3.4M
Exits10$2.4M

Ownership 71 holders

BlackRock Inc. 0.00% Reduce -3.6% 2,121,862 $11.8M
Vanguard Group Inc. 0.00% Reduce -3.7% 1,763,178 $9.8M
Goldman Sachs Group Inc. 0.00% Reduce -0.1% 888,667 $4.9M
Wasatch Advisors LP 0.02% Add +11.4% 840,579 $4.7M
CastleKnight Management LP 0.62% No change 741,638 $4.1M
Geode Capital Management, LLC 0.00% Add +3.1% 699,093 $3.9M
Renaissance Technologies 0.01% Reduce -4.6% 653,090 $3.6M
State Street Corp. 0.00% Add +1.1% 600,387 $3.3M
Gabelli Funds LLC 0.02% Add +0.3% 598,000 $3.3M
GAMCO Investors 0.03% Add +7.4% 581,932 $3.2M
1060 Capital, LLC 3.84% New 357,133 $2.0M
American Century Companies Inc. 0.00% Add +1.9% 340,593 $1.9M
Northern Trust Corp. 0.00% Reduce -4.0% 270,819 $1.5M
Curi Capital, LLC 0.03% No change 260,000 $1.4M
Dimensional Fund Advisors LP 0.00% Add +4.2% 210,215 $1.2M
White Pine Capital LLC 0.44% Add +2.4% 225,876 $1.2M
Oak Family Advisors, LLC 0.44% No change 205,239 $1.1M
Gsa Capital Partners LLP 0.08% Add +48.3% 170,321 $949K
Catawba River Capital 0.50% New 154,903 $863K
Nuveen Asset Management, LLC 0.00% No change 129,379 $721K
Morgan Stanley 0.00% Reduce -3.9% 98,132 $547K
Invesco Ltd. 0.00% Add +126.1% 96,273 $536K
Charles Schwab Investment Management Inc. 0.00% No change 90,352 $503K
D. E. Shaw & Co. 0.00% Reduce -17.8% 88,830 $495K
Bank of New York Mellon Corp 0.00% Reduce -8.3% 85,461 $476K
Aristides Capital LLC 0.17% No change 69,498 $387K
Susquehanna International Group, LLP 0.00% Add +6.7% 54,970 $306K
Rhumbline Advisers 0.00% Add +0.2% 51,782 $288K
Citadel Advisors 0.00% Add +347.7% 41,486 $231K
Jefferies Financial Group Inc. 0.00% New 40,000 $223K
Bard Associates Inc. 0.07% No change 36,075 $201K
American Financial Group Inc. 0.08% No change 35,331 $197K
UBS Group AG 0.00% Reduce -8.8% 33,410 $186K
Wealthspire Advisors, LLC 0.00% No change 30,000 $167K
BNP Paribas Financial Markets 0.00% Add +6.0% 26,084 $145K
Barclays PLC 0.00% Reduce -49.0% 23,192 $129K
Bridgeway Capital Management, LLC 0.00% New 22,300 $124K
Deutsche Bank AG 0.00% Reduce -5.2% 18,416 $103K
Sherbrooke Park Advisers LLC 0.02% Add +48.5% 17,918 $100K
MetLife Investment Management, LLC 0.00% Reduce -2.8% 17,836 $99K
Bank of America Corp. 0.00% Reduce -44.1% 17,818 $99K
Panagora Asset Management Inc. 0.00% New 17,754 $99K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 13,575 $92K
American International Group, Inc. 0.00% Reduce -0.9% 16,190 $90K
JPMorgan Chase & Co. 0.00% Reduce -91.3% 13,323 $74K
Manufacturers Life Insurance Company, The 0.00% Reduce -13.7% 11,975 $67K
Voya Investment Management LLC 0.00% Reduce -25.4% 11,007 $61K
LPL Financial LLC 0.00% Add +8.8% 10,971 $61K
Millennium Management 0.00% Reduce -86.9% 10,753 $60K
T. Rowe Price Associates Inc. 0.00% New 10,167 $57K
Wells Fargo & Company 0.00% Add +15.3% 10,063 $56K
Citigroup Inc. 0.00% Add +14.5% 5,567 $31K
New York State Common Retirement Fund 0.00% No change 5,079 $28K
SRH Advisors, LLC 0.01% No change 4,100 $23K
Legal & General Group Plc 0.00% No change 3,486 $19K
California State Teachers Retirement System 0.00% Reduce -38.9% 3,303 $18K
Simplex Trading, LLC 0.00% Reduce -79.6% 3,385 $18K
Lindbrook Capital, LLC 0.00% No change 3,100 $17K
Ameritas Investment Partners, Inc. 0.00% No change 2,565 $14K
Group One Trading LLC 0.00% Reduce -46.9% 2,267 $13K
West Branch Capital LLC 0.00% No change 2,000 $11K
Osaic Holdings, Inc. 0.00% No change 1,450 $8K
FMR LLC 0.00% Reduce -55.4% 1,107 $6K
Amalgamated Bank 0.00% Reduce -74.4% 1,139 $6K
Royal Bank of Canada 0.00% Reduce -90.5% 1,010 $5K
North Star Investment Management Corp. 0.00% No change 500 $3K
Redmont Wealth Advisors LLC 0.00% New 400 $2K
Metropolitan Life Insurance Co 0.00% Reduce -28.5% 397 $2K
Nisa Investment Advisors, LLC 0.00% Add +27.1% 122 $680
EverSource Wealth Advisors, LLC 0.00% No change 102 $520
Avior Wealth Management, LLC 0.00% New 7 $38

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