Full House ResortsFLL
13F holders, Q4 2024 (December 31)77holders −1
5new positions
9sold out
5famous investors
$4.08avg. 13F price*
At the end of Q4 2024, 77 institutions reported holding Full House Resorts Inc. (FLL) in their 13F filings, down 1 from Q3 2024. 5 opened new positions and 9 sold out. The largest holders were BlackRock, Inc. ($9.0M), Vanguard Group Inc. ($7.2M) and Private Management Group Inc. ($6.8M). 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 (Q4 2024)
- CUSIP
- 359678109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 9 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 2,201,334 shares bought and 1,067,149 shares sold, net +1,134,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| BlackRock, Inc. | 0.00% | Add +0.2% | 2,206,508 | $9.0M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 1,755,941 | $7.2M |
| Private Management Group Inc. | 0.24% | Add +182.0% | 1,661,159 | $6.8M |
| Catawba River Capital | 3.80% | Add +14.1% | 1,563,124 | $6.4M |
| Rangeley Capital, LLC | 3.10% | — | 787,878 | $3.2M |
| CastleKnight Management LP | 0.36% | Add +0.6% | 745,938 | $3.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 725,342 | $3.0M |
| Orvieto Partners, L.P. | 2.34% | — | 680,418 | $2.8M |
| State Street Corp. | 0.00% | Add +3.8% | 633,499 | $2.6M |
| GAMCO Investors | 0.03% | Add +0.3% | 617,625 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -2.5% | 612,098 | $2.5M |
| Gabelli Funds LLC | 0.02% | No change | 606,500 | $2.5M |
| 1060 Capital, LLC | 4.57% | Add +17.7% | 565,000 | $2.3M |
| American Century Companies Inc. | 0.00% | Add +4.6% | 356,112 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.9% | 286,320 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +5.4% | 275,355 | $1.1M |
| Curi Capital, LLC | 0.02% | No change | 260,000 | $1.1M |
| One Wealth Advisors, LLC | 0.15% | New | 255,031 | $1.0M |
| White Pine Capital LLC | 0.31% | Reduce -0.4% | 223,680 | $913K |
| Anthracite Investment Company, Inc. | 0.30% | New | 148,360 | $605K |
| Morgan Stanley | 0.00% | Add +10.8% | 137,790 | $562K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -81.0% | 135,155 | $551K |
| Nuveen Asset Management, LLC | 0.00% | No change | 129,379 | $528K |
| JPMorgan Chase & Co. | 0.00% | Add +667.7% | 113,717 | $464K |
| Jefferies Financial Group Inc. | 0.01% | Add +3.0% | 106,305 | $434K |
| LPL Financial LLC | 0.00% | Add +617.4% | 93,771 | $383K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.2% | 88,353 | $360K |
| D. E. Shaw & Co. | 0.00% | Reduce -11.9% | 78,048 | $318K |
| Invesco Ltd. | 0.00% | Add +1.1% | 76,971 | $314K |
| Gsa Capital Partners LLP | 0.02% | Add +32.9% | 70,571 | $288K |
| Bank of New York Mellon Corp | 0.00% | No change | 70,135 | $286K |
| Susquehanna International Group, LLP | 0.00% | Add +126.3% | 63,072 | $257K |
| UBS Group AG | 0.00% | Add +177.0% | 58,727 | $240K |
| Rhumbline Advisers | 0.00% | Reduce -10.1% | 50,074 | $204K |
| Barclays PLC | 0.00% | Add +14.2% | 49,374 | $201K |
| Bank of America Corp. | 0.00% | Add +38.6% | 38,495 | $157K |
| Bard Associates Inc. | 0.05% | No change | 35,675 | $146K |
| American Financial Group Inc. | 0.07% | No change | 35,331 | $144K |
| Wealthspire Advisors, LLC | 0.00% | No change | 30,000 | $122K |
| Citigroup Inc. | 0.00% | Add +22.7% | 29,388 | $120K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 22,300 | $91K |
| Sherbrooke Park Advisers LLC | 0.03% | Reduce -18.7% | 19,736 | $81K |
| Wells Fargo & Company | 0.00% | Add +2.9% | 19,458 | $79K |
| Panagora Asset Management Inc. | 0.00% | Reduce -48.0% | 19,152 | $78K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 18,943 | $77K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 16,313 | $67K |
| Intech Investment Management LLC | 0.00% | New | 15,437 | $63K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 13,728 | $56K |
| SG Americas Securities, LLC | 0.00% | Add +23.6% | 13,372 | $55K |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.5% | 12,748 | $53K |
| Voya Investment Management LLC | 0.00% | Reduce -6.0% | 12,419 | $51K |
| XTX Topco Ltd | 0.00% | New | 12,071 | $49K |
| Millennium Management | 0.00% | Reduce -42.2% | 11,641 | $47K |
| Squarepoint Ops LLC | 0.00% | New | 11,385 | $46K |
| Bfsg, LLC | 0.01% | Add +156.7% | 11,090 | $45K |
| KG Capital Management | 0.01% | No change | 10,000 | $41K |
| R Squared Ltd | 0.03% | — | 6,350 | $26K |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.7% | 5,876 | $24K |
| New York State Common Retirement Fund | 0.00% | No change | 5,077 | $21K |
| Royal Bank of Canada | 0.00% | Reduce -11.0% | 4,712 | $19K |
| Spire Wealth Management | 0.00% | Add +440.3% | 4,160 | $17K |
| SRH Advisors, LLC | 0.01% | No change | 4,100 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +101.1% | 4,008 | $16K |
| Lindbrook Capital, LLC | 0.00% | No change | 3,100 | $13K |
| Legal & General Group Plc | 0.00% | No change | 2,764 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,565 | $10K |
| Citadel Advisors | 0.00% | Reduce -94.8% | 2,555 | $10K |
| California State Teachers Retirement System | 0.00% | No change | 2,378 | $10K |
| West Branch Capital LLC | 0.00% | No change | 2,000 | $8K |
| FMR LLC | 0.00% | Add +8.8% | 1,554 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,450 | $6K |
| Amalgamated Bank | 0.00% | No change | 1,139 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +971.1% | 1,114 | $5K |
| North Star Investment Management Corp. | 0.00% | Add +80.0% | 900 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 102 | $416 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -39.6% | 87 | $355 |
| Cwm, LLC | 0.00% | Reduce -76.9% | 12 | $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.