Full House ResortsFLL
13F holders, Q2 2025 (June 30)80holders +1
28new positions
26sold out
5famous investors
$3.66avg. 13F price*
At the end of Q2 2025, 80 institutions reported holding Full House Resorts Inc. (FLL) in their 13F filings, up 1 from Q1 2025. 28 opened new positions and 26 sold out. The largest holders were Private Management Group Inc. ($6.3M), Catawba River Capital ($6.0M) and Vanguard Group Inc. ($5.7M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Full House Resorts Inc.
- Filed as
- FULL HSE RESORTS INC (Q2 2025)
- CUSIP
- 359678109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $8.2M |
| Exits | 26 | $5.6M |
All 13F filers, Q1 2025 → Q2 2025: 3,800,470 shares bought and 4,821,351 shares sold, net −1,020,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Private Management Group Inc. | 0.20% | Add +1.8% | 1,707,734 | $6.3M |
| Catawba River Capital | 3.04% | Add +8.9% | 1,635,973 | $6.0M |
| Vanguard Group Inc. | 0.00% | Reduce -11.4% | 1,560,527 | $5.7M |
| CastleKnight Management LP | 0.25% | Add +17.5% | 1,008,438 | $3.7M |
| Rangeley Capital, LLC | 4.20% | Reduce -0.8% | 882,426 | $3.2M |
| BlackRock, Inc. | 0.00% | Reduce -65.4% | 759,625 | $2.8M |
| Millennium Management | 0.00% | New | 750,822 | $2.7M |
| Orvieto Partners, L.P. | 2.29% | Add +3.6% | 704,797 | $2.6M |
| Gabelli Funds LLC | 0.02% | No change | 607,000 | $2.2M |
| GAMCO Investors | 0.02% | Reduce -1.2% | 597,050 | $2.2M |
| Renaissance Technologies | 0.00% | Reduce -8.9% | 542,598 | $2.0M |
| American Century Companies Inc. | 0.00% | Reduce -5.5% | 447,803 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +546.6% | 440,599 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -51.9% | 370,004 | $1.4M |
| One Wealth Advisors, LLC | 0.15% | Reduce -47.7% | 302,662 | $1.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.6% | 260,646 | $954K |
| Citadel Advisors | 0.00% | New | 250,540 | $917K |
| Jane Street Group, LLC | 0.00% | Add +1685.4% | 229,301 | $839K |
| LPL Financial LLC | 0.00% | Add +46.5% | 211,311 | $773K |
| Mink Brook Asset Management LLC | 0.64% | New | 202,006 | $739K |
| Royal Bank of Canada | 0.00% | Add +4854.9% | 194,282 | $711K |
| Marshall Wace, LLP | 0.00% | New | 186,178 | $681K |
| White Pine Capital LLC | 0.21% | Reduce -17.9% | 185,106 | $677K |
| Gsa Capital Partners LLP | 0.04% | Add +1290.5% | 163,226 | $597K |
| Squarepoint Ops LLC | 0.00% | Add +1147.6% | 139,461 | $510K |
| State Street Corp. | 0.00% | Reduce -79.2% | 132,575 | $485K |
| Morgan Stanley | 0.00% | Add +12.2% | 122,875 | $450K |
| Curi Capital, LLC | 0.01% | New | 117,627 | $431K |
| Susquehanna International Group, LLP | 0.00% | Add +15.2% | 101,481 | $371K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 97,749 | $358K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 89,697 | $328K |
| Ancora Advisors LLC | 0.01% | New | 88,660 | $324K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -60.3% | 73,703 | $270K |
| Northern Trust Corp. | 0.00% | Reduce -73.2% | 71,162 | $260K |
| Qube Research & Technologies Ltd | 0.00% | New | 67,492 | $247K |
| Jump Financial, LLC | 0.00% | New | 63,660 | $233K |
| Brevan Howard Capital Management LP | 0.00% | New | 63,107 | $231K |
| Villere St Denis J & Co. LLC | 0.02% | Add +50.0% | 60,000 | $220K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 42,205 | $154K |
| HRT Financial LP | 0.00% | New | 40,001 | $146K |
| Bard Associates Inc. | 0.04% | No change | 35,675 | $131K |
| American Financial Group Inc. | 0.05% | No change | 35,331 | $129K |
| Jain Global LLC | 0.00% | New | 34,031 | $125K |
| Invesco Ltd. | 0.00% | Reduce -47.0% | 31,564 | $116K |
| Lakewood Asset Management LLC | 0.08% | Add +3.5% | 31,065 | $114K |
| Wealthspire Advisors, LLC | 0.00% | No change | 30,000 | $110K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 28,518 | $104K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 25,226 | $92K |
| R Squared Ltd | 0.05% | Add +124.4% | 24,120 | $88K |
| Bank of America Corp. | 0.00% | Reduce -6.1% | 24,105 | $88K |
| KG Capital Management | 0.02% | Add +87.0% | 21,500 | $79K |
| Virtu Financial LLC | 0.00% | New | 21,327 | $78K |
| Empirical Finance, LLC | 0.00% | New | 19,975 | $73K |
| Occudo Quantitative Strategies LP | 0.01% | New | 16,375 | $60K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 15,800 | $58K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +570.7% | 15,708 | $57K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -84.0% | 15,255 | $56K |
| D. E. Shaw & Co. | 0.00% | Reduce -43.2% | 13,780 | $50K |
| Bfsg, LLC | 0.00% | Add +1.8% | 11,995 | $44K |
| UBS Group AG | 0.00% | Reduce -64.5% | 11,631 | $43K |
| ExodusPoint Capital Management, LP | 0.00% | New | 11,466 | $42K |
| Citigroup Inc. | 0.00% | Reduce -54.0% | 10,781 | $39K |
| HSBC Holdings PLC | 0.00% | New | 10,452 | $38K |
| Spire Wealth Management | 0.00% | Reduce -5.3% | 3,940 | $14K |
| Simplex Trading, LLC | 0.00% | New | 3,546 | $12K |
| Point72 (DIFC) Ltd | 0.00% | New | 2,567 | $9K |
| BNP Paribas Financial Markets | 0.00% | Reduce -50.0% | 1,298 | $5K |
| Raymond James Financial Inc. | 0.00% | New | 1,000 | $4K |
| FMR LLC | 0.00% | Reduce -59.6% | 938 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 900 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -97.0% | 611 | $2K |
| Trust Co. of Vermont | 0.00% | New | 500 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 275 | $1K |
| Cwm, LLC | 0.00% | Add +119.6% | 235 | $1K |
| SRH Advisors, LLC | 0.00% | Reduce -94.3% | 232 | $849 |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $366 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -5.8% | 82 | $300 |
| True Wealth Design, LLC | 0.00% | Reduce -76.5% | 4 | $15 |
| Essential Partners LLC | 0.00% | — | 3 | $11 |
| Barclays PLC | 0.00% | Reduce -100.0% | 1 | $4 |
"% of holder's portfolio" is FLL's weight in each manager's 13F, not the share of Full House Resorts Inc. the manager owns.