Full House ResortsFLL
13F holders, Q3 2025 (September 30)71holders −9
8new positions
18sold out
4famous investors
$3.21avg. 13F price*
At the end of Q3 2025, 71 institutions reported holding Full House Resorts Inc. (FLL) in their 13F filings, down 9 from Q2 2025. 8 opened new positions and 18 sold out. The largest holders were Private Management Group Inc. ($5.5M), Catawba River Capital ($5.5M) and Vanguard Group Inc. ($5.1M). 4 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 (Q3 2025)
- CUSIP
- 359678109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 18 | $1.4M |
All 13F filers, Q2 2025 → Q3 2025: 1,183,682 shares bought and 2,162,712 shares sold, net −979,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Private Management Group Inc. | 0.16% | Add +1.0% | 1,725,285 | $5.5M |
| Catawba River Capital | 2.50% | Add +5.0% | 1,718,129 | $5.5M |
| Vanguard Group Inc. | 0.00% | Add +2.5% | 1,599,602 | $5.1M |
| CastleKnight Management LP | 0.17% | No change | 1,008,438 | $3.2M |
| Rangeley Capital, LLC | 2.75% | Add +1.0% | 891,010 | $2.9M |
| Orvieto Partners, L.P. | 1.94% | Add +1.4% | 714,797 | $2.3M |
| BlackRock, Inc. | 0.00% | Reduce -19.0% | 615,520 | $2.0M |
| Gabelli Funds LLC | 0.01% | No change | 607,000 | $1.9M |
| GAMCO Investors | 0.02% | Reduce -6.6% | 557,500 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -7.2% | 503,698 | $1.6M |
| Millennium Management | 0.00% | Reduce -42.8% | 429,562 | $1.4M |
| American Century Companies Inc. | 0.00% | Reduce -5.0% | 425,173 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 370,859 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +282.7% | 343,233 | $1.1M |
| LPL Financial LLC | 0.00% | Add +47.7% | 312,071 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | New | 279,487 | $897K |
| Marshall Wace, LLP | 0.00% | Add +46.0% | 271,809 | $873K |
| White Pine Capital LLC | 0.22% | Add +27.4% | 235,803 | $757K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -20.1% | 208,171 | $668K |
| Mink Brook Asset Management LLC | 0.45% | Add +2.6% | 207,198 | $665K |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 184,537 | $592K |
| Susquehanna International Group, LLP | 0.00% | Add +69.4% | 171,923 | $552K |
| State Street Corp. | 0.00% | Add +14.1% | 151,275 | $486K |
| Gsa Capital Partners LLP | 0.04% | Reduce -16.9% | 135,640 | $435K |
| Squarepoint Ops LLC | 0.00% | Reduce -11.4% | 123,614 | $397K |
| Citadel Advisors | 0.00% | Reduce -52.0% | 120,392 | $386K |
| One Wealth Advisors, LLC | 0.05% | Reduce -60.9% | 118,462 | $380K |
| Curi Capital, LLC | 0.01% | No change | 117,627 | $378K |
| Ancora Advisors LLC | 0.01% | Add +21.6% | 107,810 | $346K |
| Jefferies Financial Group Inc. | 0.00% | No change | 73,703 | $237K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -83.5% | 72,702 | $233K |
| Villere St Denis J & Co. LLC | 0.02% | No change | 60,000 | $193K |
| Northern Trust Corp. | 0.00% | Reduce -16.3% | 59,601 | $191K |
| Morgan Stanley | 0.00% | Reduce -54.8% | 55,490 | $178K |
| Graham Capital Management, L.P. | 0.01% | New | 46,720 | $150K |
| ARS Investment Partners, LLC | 0.01% | New | 45,000 | $144K |
| Bank of America Corp. | 0.00% | Add +67.1% | 40,273 | $129K |
| Jane Street Group, LLC | 0.00% | Reduce -82.9% | 39,126 | $126K |
| Bard Associates Inc. | 0.03% | No change | 35,675 | $115K |
| American Financial Group Inc. | 0.04% | No change | 35,331 | $113K |
| Lakewood Asset Management LLC | 0.06% | No change | 31,065 | $100K |
| Wealthspire Advisors, LLC | 0.00% | No change | 30,000 | $96K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -55.8% | 29,858 | $96K |
| KG Capital Management | 0.02% | Add +7.0% | 23,000 | $74K |
| XTX Topco Ltd | 0.00% | New | 22,444 | $72K |
| Jump Financial, LLC | 0.00% | Reduce -65.8% | 21,788 | $70K |
| Empirical Finance, LLC | 0.00% | No change | 19,975 | $64K |
| R Squared Ltd | 0.02% | Reduce -27.6% | 17,452 | $56K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -42.2% | 16,493 | $53K |
| Invesco Ltd. | 0.00% | Reduce -50.7% | 15,568 | $50K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -50.0% | 12,613 | $40K |
| Bfsg, LLC | 0.00% | Reduce -3.5% | 11,570 | $37K |
| Occudo Quantitative Strategies LP | 0.00% | Reduce -29.6% | 11,524 | $37K |
| BNP Paribas Financial Markets | 0.00% | Add +450.2% | 7,142 | $23K |
| UBS Group AG | 0.00% | Reduce -64.0% | 4,188 | $13K |
| Spire Wealth Management | 0.00% | No change | 3,940 | $13K |
| Cloud Capital Management, LLC | 0.01% | New | 3,654 | $11K |
| FMR LLC | 0.00% | No change | 938 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 900 | $3K |
| Arax Advisory Partners | 0.00% | New | 318 | $1K |
| SRH Advisors, LLC | 0.00% | No change | 232 | $745 |
| Citigroup Inc. | 0.00% | Reduce -98.1% | 206 | $661 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -25.8% | 204 | $655 |
| Group One Trading LLC | 0.00% | New | 200 | $642 |
| Point72 (DIFC) Ltd | 0.00% | Reduce -94.4% | 144 | $462 |
| Wells Fargo & Company | 0.00% | Reduce -83.6% | 100 | $321 |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $321 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 82 | $263 |
| Optiver Holding B.V. | 0.00% | New | 18 | $58 |
| Barclays PLC | 0.00% | No change | 1 | $3 |
| Cwm, LLC | 0.00% | Reduce -88.1% | 28 | $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.