Full House ResortsFLL
13F holders, Q1 2025 (March 31)79holders +2
9new positions
8sold out
3famous investors
$4.18avg. 13F price*
At the end of Q1 2025, 79 institutions reported holding Full House Resorts Inc. (FLL) in their 13F filings, up 2 from Q4 2024. 9 opened new positions and 8 sold out. The largest holders were BlackRock, Inc. ($9.2M), Vanguard Group Inc. ($7.4M) and Private Management Group Inc. ($7.0M). 3 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 2025)
- CUSIP
- 359678109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $544K |
| Exits | 8 | $1.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,128,196 shares bought and 775,866 shares sold, net +352,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| BlackRock, Inc. | 0.00% | Reduce -0.5% | 2,195,827 | $9.2M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 1,760,539 | $7.4M |
| Private Management Group Inc. | 0.25% | Add +1.0% | 1,677,179 | $7.0M |
| Catawba River Capital | 3.82% | Reduce -3.9% | 1,502,207 | $6.3M |
| Rangeley Capital, LLC | 4.25% | Add +12.8% | 889,104 | $3.7M |
| CastleKnight Management LP | 0.40% | Add +15.1% | 858,438 | $3.6M |
| Geode Capital Management, LLC | 0.00% | Add +6.1% | 769,286 | $3.2M |
| Orvieto Partners, L.P. | 2.49% | No change | 680,418 | $2.8M |
| State Street Corp. | 0.00% | Add +0.5% | 636,889 | $2.7M |
| Gabelli Funds LLC | 0.02% | Add +0.1% | 607,000 | $2.5M |
| GAMCO Investors | 0.03% | Reduce -2.2% | 604,125 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -2.7% | 595,498 | $2.5M |
| One Wealth Advisors, LLC | 0.36% | Add +127.0% | 578,962 | $2.4M |
| 1060 Capital, LLC | 5.48% | Reduce -6.2% | 530,228 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +33.1% | 474,048 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.4% | 282,168 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 265,595 | $1.1M |
| White Pine Capital LLC | 0.33% | Add +0.8% | 225,394 | $942K |
| Anthracite Investment Company, Inc. | 0.52% | Add +34.3% | 199,255 | $833K |
| Jefferies Financial Group Inc. | 0.01% | Add +74.4% | 185,428 | $775K |
| LPL Financial LLC | 0.00% | Add +53.9% | 144,271 | $603K |
| JPMorgan Chase & Co. | 0.00% | Add +18.8% | 135,084 | $565K |
| Nuveen, LLC | 0.00% | — | 129,379 | $541K |
| Morgan Stanley | 0.00% | Reduce -20.5% | 109,511 | $458K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.9% | 95,366 | $399K |
| Susquehanna International Group, LLP | 0.00% | Add +39.7% | 88,115 | $368K |
| Bank of New York Mellon Corp | 0.00% | Add +6.0% | 74,322 | $311K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.6% | 68,136 | $285K |
| Invesco Ltd. | 0.00% | Reduce -22.6% | 59,583 | $249K |
| Rhumbline Advisers | 0.00% | Reduce -4.2% | 47,962 | $200K |
| Villere St Denis J & Co. LLC | 0.02% | New | 40,000 | $167K |
| Bard Associates Inc. | 0.06% | No change | 35,675 | $149K |
| American Financial Group Inc. | 0.06% | No change | 35,331 | $148K |
| Barclays PLC | 0.00% | Reduce -31.0% | 34,061 | $142K |
| UBS Group AG | 0.00% | Reduce -44.2% | 32,762 | $137K |
| Lakewood Asset Management LLC | 0.08% | New | 30,000 | $125K |
| Wealthspire Advisors, LLC | 0.00% | No change | 30,000 | $125K |
| XTX Topco Ltd | 0.01% | Add +133.4% | 28,177 | $118K |
| Bank of America Corp. | 0.00% | Reduce -33.3% | 25,663 | $107K |
| D. E. Shaw & Co. | 0.00% | Reduce -68.9% | 24,275 | $101K |
| Citigroup Inc. | 0.00% | Reduce -20.3% | 23,429 | $98K |
| Intech Investment Management LLC | 0.00% | Add +50.6% | 23,252 | $97K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 22,300 | $93K |
| MetLife Investment Management, LLC | 0.00% | New | 20,675 | $86K |
| Wells Fargo & Company | 0.00% | Add +5.2% | 20,470 | $86K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 19,801 | $83K |
| Aristeia Capital, L.L.C. | 0.01% | New | 19,762 | $83K |
| Corebridge Financial, Inc. | 0.00% | Add +1.4% | 16,545 | $69K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 13,623 | $57K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 13,345 | $56K |
| Jane Street Group, LLC | 0.00% | New | 12,843 | $54K |
| Bfsg, LLC | 0.01% | Add +6.2% | 11,780 | $49K |
| Gsa Capital Partners LLP | 0.00% | Reduce -83.4% | 11,739 | $49K |
| KG Capital Management | 0.02% | Add +15.0% | 11,500 | $48K |
| Squarepoint Ops LLC | 0.00% | Reduce -1.8% | 11,178 | $47K |
| Sherbrooke Park Advisers LLC | 0.02% | Reduce -44.8% | 10,890 | $46K |
| R Squared Ltd | 0.05% | Add +69.3% | 10,748 | $45K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 6,405 | $27K |
| New York State Common Retirement Fund | 0.00% | No change | 5,077 | $21K |
| Spire Wealth Management | 0.00% | No change | 4,160 | $17K |
| SRH Advisors, LLC | 0.01% | No change | 4,100 | $17K |
| Royal Bank of Canada | 0.00% | Reduce -16.8% | 3,921 | $16K |
| Cloud Capital Management, LLC | 0.01% | — | 3,654 | $15K |
| Lindbrook Capital, LLC | 0.00% | No change | 3,100 | $13K |
| Legal & General Group Plc | 0.00% | No change | 2,764 | $12K |
| BNP Paribas Financial Markets | 0.00% | Reduce -55.9% | 2,594 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,565 | $11K |
| California State Teachers Retirement System | 0.00% | No change | 2,378 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -41.6% | 2,342 | $10K |
| FMR LLC | 0.00% | Add +49.5% | 2,324 | $10K |
| Amalgamated Bank | 0.00% | No change | 1,139 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 900 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -47.0% | 590 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 430 | $2K |
| Coldstream Capital Management Inc. | 0.00% | New | 104 | $435 |
| Osaic Holdings, Inc. | 0.00% | Reduce -93.1% | 100 | $418 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 87 | $364 |
| True Wealth Design, LLC | 0.00% | New | 17 | $72 |
| Cwm, LLC | 0.00% | Add +791.7% | 107 | $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.