Full House ResortsFLL
13F holders, Q3 2024 (September 30)78holders +5
9new positions
5sold out
5famous investors
$5.02avg. 13F price*
At the end of Q3 2024, 78 institutions reported holding Full House Resorts Inc. (FLL) in their 13F filings, up 5 from Q2 2024. 9 opened new positions and 5 sold out. The largest holders were BlackRock, Inc. ($11.1M), Vanguard Group Inc. ($8.8M) and Catawba River Capital ($6.9M). 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 (Q3 2024)
- CUSIP
- 359678109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.2M |
| Exits | 5 | $191K |
All 13F filers, Q2 2024 → Q3 2024: 1,455,553 shares bought and 435,266 shares sold, net +1,020,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| BlackRock, Inc. | 0.00% | — | 2,202,751 | $11.1M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 1,750,495 | $8.8M |
| Catawba River Capital | 4.35% | Add +49.2% | 1,370,057 | $6.9M |
| CastleKnight Management LP | 0.45% | No change | 741,638 | $3.7M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 738,560 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.4% | 711,791 | $3.6M |
| Renaissance Technologies | 0.00% | Reduce -1.4% | 627,798 | $3.2M |
| GAMCO Investors | 0.03% | Reduce -2.4% | 615,625 | $3.1M |
| State Street Corp. | 0.00% | Add +1.7% | 610,048 | $3.1M |
| Gabelli Funds LLC | 0.02% | Add +1.1% | 606,500 | $3.0M |
| Private Management Group Inc. | 0.10% | New | 589,019 | $3.0M |
| 1060 Capital, LLC | 4.42% | Add +14.2% | 480,000 | $2.4M |
| American Century Companies Inc. | 0.00% | No change | 340,593 | $1.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +19.8% | 275,553 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 261,262 | $1.3M |
| Curi Capital, LLC | 0.03% | No change | 260,000 | $1.3M |
| White Pine Capital LLC | 0.39% | Add +15.7% | 224,540 | $1.1M |
| Oak Family Advisors, LLC | 0.37% | No change | 205,239 | $1.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 129,379 | $649K |
| Morgan Stanley | 0.00% | Add +68.7% | 124,311 | $624K |
| Jefferies Financial Group Inc. | 0.01% | Add +63.3% | 103,197 | $518K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 96,213 | $483K |
| D. E. Shaw & Co. | 0.00% | Add +10.9% | 88,565 | $445K |
| Invesco Ltd. | 0.00% | Reduce -33.4% | 76,118 | $382K |
| Bank of New York Mellon Corp | 0.00% | Reduce -27.5% | 70,135 | $352K |
| Aristides Capital LLC | 0.14% | No change | 69,498 | $349K |
| Rhumbline Advisers | 0.00% | Reduce -6.1% | 55,712 | $280K |
| Gsa Capital Partners LLP | 0.02% | Reduce -33.7% | 53,120 | $267K |
| Citadel Advisors | 0.00% | Add +22.2% | 48,738 | $245K |
| Barclays PLC | 0.00% | Add +268.5% | 43,247 | $217K |
| Panagora Asset Management Inc. | 0.00% | No change | 36,855 | $185K |
| Bard Associates Inc. | 0.06% | Reduce -1.4% | 35,675 | $179K |
| American Financial Group Inc. | 0.08% | No change | 35,331 | $177K |
| Wealthspire Advisors, LLC | 0.00% | No change | 30,000 | $151K |
| Aristeia Capital, L.L.C. | 0.01% | Add +3.7% | 29,072 | $146K |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.9% | 27,873 | $140K |
| Bank of America Corp. | 0.00% | Add +2.8% | 27,772 | $139K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 24,283 | $122K |
| Citigroup Inc. | 0.00% | Add +222.5% | 23,945 | $120K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 22,300 | $112K |
| UBS Group AG | 0.00% | Reduce -37.3% | 21,201 | $106K |
| Jane Street Group, LLC | 0.00% | Reduce -55.0% | 20,749 | $104K |
| Millennium Management | 0.00% | Reduce -54.0% | 20,152 | $101K |
| Wells Fargo & Company | 0.00% | Add +31.1% | 18,906 | $95K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.3% | 18,107 | $91K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 17,545 | $88K |
| JPMorgan Chase & Co. | 0.00% | Add +3.3% | 14,812 | $74K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.6% | 14,004 | $70K |
| Deutsche Bank AG | 0.00% | Add +1.9% | 13,369 | $67K |
| Voya Investment Management LLC | 0.00% | Add +5.8% | 13,209 | $66K |
| LPL Financial LLC | 0.00% | No change | 13,071 | $66K |
| SG Americas Securities, LLC | 0.00% | New | 10,814 | $54K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.4% | 10,408 | $53K |
| KG Capital Management | 0.02% | New | 10,000 | $50K |
| B. Riley Wealth Advisors, Inc. | 0.00% | No change | 10,000 | $50K |
| BNP Paribas Financial Markets | 0.00% | Add +12.8% | 7,605 | $38K |
| MetLife Investment Management, LLC | 0.00% | Reduce -72.2% | 5,376 | $27K |
| Royal Bank of Canada | 0.00% | Add +71.6% | 5,295 | $26K |
| New York State Common Retirement Fund | 0.00% | No change | 5,077 | $25K |
| Bfsg, LLC | 0.00% | New | 4,320 | $22K |
| SRH Advisors, LLC | 0.01% | No change | 4,100 | $21K |
| Lindbrook Capital, LLC | 0.00% | No change | 3,100 | $16K |
| Legal & General Group Plc | 0.00% | No change | 2,764 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,565 | $13K |
| California State Teachers Retirement System | 0.00% | No change | 2,378 | $12K |
| West Branch Capital LLC | 0.00% | No change | 2,000 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.2% | 1,993 | $10K |
| Acadian Asset Management LLC | 0.00% | New | 1,731 | $8K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,450 | $7K |
| FMR LLC | 0.00% | Add +24.4% | 1,429 | $7K |
| Amalgamated Bank | 0.00% | No change | 1,139 | $6K |
| Spire Wealth Management | 0.00% | New | 770 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +27.4% | 144 | $723 |
| Sterling Capital Management LLC | 0.00% | — | 104 | $522 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 102 | $512 |
| PNC Financial Services Group, Inc. | 0.00% | New | 35 | $176 |
| Cwm, LLC | 0.00% | New | 52 | $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.