Full House ResortsFLL
13F holders, Q2 2024 (June 30)73holders +2
7new positions
7sold out
5famous investors
$5.00avg. 13F price*
At the end of Q2 2024, 73 institutions reported holding Full House Resorts Inc. (FLL) in their 13F filings, up 2 from Q1 2024. 7 opened new positions and 7 sold out. The largest holders were BlackRock Inc. ($10.5M), Vanguard Group Inc. ($8.6M) and Catawba River Capital ($4.6M). 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 (Q2 2024)
- CUSIP
- 359678109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $651K |
| Exits | 7 | $5.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,204,426 shares bought and 1,194,585 shares sold, net +9,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| BlackRock Inc. | 0.00% | Reduce -1.1% | 2,098,654 | $10.5M |
| Vanguard Group Inc. | 0.00% | Reduce -2.4% | 1,721,264 | $8.6M |
| Catawba River Capital | 2.78% | Add +492.9% | 918,340 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.6% | 893,639 | $4.5M |
| CastleKnight Management LP | 0.52% | No change | 741,638 | $3.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 726,813 | $3.6M |
| Renaissance Technologies | 0.01% | Reduce -2.5% | 636,998 | $3.2M |
| GAMCO Investors | 0.03% | Add +8.4% | 631,025 | $3.2M |
| Gabelli Funds LLC | 0.02% | Add +0.3% | 600,000 | $3.0M |
| State Street Corp. | 0.00% | Reduce -0.1% | 599,880 | $3.0M |
| 1060 Capital, LLC | 4.58% | Add +17.7% | 420,289 | $2.1M |
| American Century Companies Inc. | 0.00% | No change | 340,593 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 265,331 | $1.3M |
| Curi Capital, LLC | 0.03% | No change | 260,000 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +9.4% | 230,017 | $1.2M |
| Oak Family Advisors, LLC | 0.39% | No change | 205,239 | $1.0M |
| White Pine Capital LLC | 0.37% | Reduce -14.1% | 194,126 | $971K |
| Nuveen Asset Management, LLC | 0.00% | No change | 129,379 | $647K |
| Invesco Ltd. | 0.00% | Add +18.8% | 114,366 | $572K |
| Bank of New York Mellon Corp | 0.00% | Add +13.2% | 96,749 | $484K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.5% | 96,213 | $481K |
| Gsa Capital Partners LLP | 0.03% | Reduce -52.9% | 80,156 | $401K |
| D. E. Shaw & Co. | 0.00% | Reduce -10.1% | 79,859 | $399K |
| Morgan Stanley | 0.00% | Reduce -24.9% | 73,677 | $368K |
| Aristides Capital LLC | 0.15% | No change | 69,498 | $347K |
| Jefferies Financial Group Inc. | 0.01% | Add +58.0% | 63,197 | $316K |
| Rhumbline Advisers | 0.00% | Add +14.6% | 59,333 | $297K |
| Jane Street Group, LLC | 0.00% | New | 46,074 | $230K |
| Millennium Management | 0.00% | Add +307.2% | 43,791 | $219K |
| Citadel Advisors | 0.00% | Reduce -3.9% | 39,887 | $199K |
| Panagora Asset Management Inc. | 0.00% | Add +107.6% | 36,855 | $184K |
| Bard Associates Inc. | 0.07% | Add +0.3% | 36,175 | $181K |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.3% | 36,143 | $181K |
| American Financial Group Inc. | 0.08% | No change | 35,331 | $177K |
| UBS Group AG | 0.00% | Add +1.2% | 33,802 | $169K |
| Wealthspire Advisors, LLC | 0.00% | No change | 30,000 | $150K |
| Aristeia Capital, L.L.C. | 0.01% | New | 28,029 | $140K |
| Bank of America Corp. | 0.00% | Add +51.6% | 27,010 | $135K |
| Squarepoint Ops LLC | 0.00% | New | 22,766 | $114K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 22,300 | $112K |
| MetLife Investment Management, LLC | 0.00% | Add +8.2% | 19,302 | $97K |
| Corebridge Financial, Inc. | 0.00% | — | 17,653 | $88K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,270 | $81K |
| Wells Fargo & Company | 0.00% | Add +43.3% | 14,416 | $72K |
| JPMorgan Chase & Co. | 0.00% | Add +7.7% | 14,345 | $72K |
| Virtu Financial LLC | 0.00% | New | 13,969 | $70K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.3% | 13,928 | $70K |
| Deutsche Bank AG | 0.00% | Reduce -28.8% | 13,117 | $66K |
| LPL Financial LLC | 0.00% | Add +19.1% | 13,071 | $65K |
| Voya Investment Management LLC | 0.00% | Add +13.4% | 12,481 | $62K |
| Barclays PLC | 0.00% | Reduce -49.4% | 11,735 | $59K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,167 | $51K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 10,000 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 8,728 | $44K |
| Citigroup Inc. | 0.00% | Add +33.4% | 7,424 | $37K |
| BNP Paribas Financial Markets | 0.00% | Reduce -74.2% | 6,740 | $34K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 5,077 | $25K |
| SRH Advisors, LLC | 0.01% | No change | 4,100 | $21K |
| Lindbrook Capital, LLC | 0.00% | No change | 3,100 | $16K |
| Royal Bank of Canada | 0.00% | Add +205.5% | 3,086 | $15K |
| Legal & General Group Plc | 0.00% | Reduce -20.7% | 2,764 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,565 | $13K |
| California State Teachers Retirement System | 0.00% | Reduce -28.0% | 2,378 | $12K |
| West Branch Capital LLC | 0.00% | No change | 2,000 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,450 | $7K |
| Amalgamated Bank | 0.00% | No change | 1,139 | $6K |
| FMR LLC | 0.00% | Add +3.8% | 1,149 | $6K |
| Russell Investments Group, Ltd. | 0.00% | New | 524 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $3K |
| Group One Trading LLC | 0.00% | Reduce -79.4% | 467 | $2K |
| Redmont Wealth Advisors LLC | 0.00% | No change | 400 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 102 | $574 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -7.4% | 113 | $565 |
"% of holder's portfolio" is FLL's weight in each manager's 13F, not the share of Full House Resorts Inc. the manager owns.