Full House ResortsFLL

13F holders, Q4 2025 (December 31)
62holders −9
7new positions
13sold out
6famous investors
$2.61avg. 13F price*

At the end of Q4 2025, 62 institutions reported holding Full House Resorts Inc. (FLL) in their 13F filings, down 9 from Q3 2025. 7 opened new positions and 13 sold out. The largest holders were Private Management Group Inc. ($4.5M), Catawba River Capital ($4.3M) and Vanguard Group Inc. ($4.1M). 6 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 (Q4 2025)
CUSIP
359678109
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 71Q1 2024Q2 2024: 73Q2 2024Q3 2024: 78Q3 2024Q4 2024: 77Q4 2024Q1 2025: 79Q1 2025Q2 2025: 80Q2 2025Q3 2025: 71Q3 2025Q4 2025: 62Q4 2025Q1 2026: 58Q1 2026Q2 2026: 63Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions7$1.7M
Exits13$1.4M

All 13F filers, Q3 2025 → Q4 2025: 1,443,885 shares bought and 1,888,357 shares sold, net −444,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 62 holders

Private Management Group Inc. 0.13% Reduce -0.7% 1,713,625 $4.5M
Catawba River Capital 1.93% Reduce -3.3% 1,660,719 $4.3M
Vanguard Group Inc. 0.00% Reduce -0.8% 1,587,625 $4.1M
Rangeley Capital, LLC 2.04% Add +0.6% 896,000 $2.3M
CastleKnight Management LP 0.11% Reduce -23.9% 767,704 $2.0M
BlackRock, Inc. 0.00% Add +2.1% 628,329 $1.6M
Gabelli Funds LLC 0.01% Add +0.6% 610,500 $1.6M
White Pine Capital LLC 0.43% Add +151.3% 592,461 $1.5M
GAMCO Investors 0.01% No change 557,500 $1.5M
Orvieto Partners, L.P. 1.10% Reduce -29.0% 507,477 $1.3M
Renaissance Technologies 0.00% Reduce -5.9% 473,898 $1.2M
1060 Capital, LLC 2.67% New 400,000 $1.0M
American Century Companies Inc. 0.00% Reduce -11.8% 374,774 $978K
Geode Capital Management, LLC 0.00% Reduce -0.0% 370,783 $968K
LPL Financial LLC 0.00% Add +17.1% 365,571 $954K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -16.6% 286,347 $747K
Millennium Management 0.00% Reduce -34.2% 282,623 $738K
Bank of New York Mellon Corp 0.00% No change 279,487 $729K
Morgan Stanley 0.00% Add +300.6% 222,302 $580K
Marshall Wace, LLP 0.00% Reduce -22.0% 211,982 $553K
Dimensional Fund Advisors LP 0.00% Reduce -11.7% 183,854 $480K
Simplify Asset Management Inc. 0.01% New 165,355 $432K
State Street Corp. 0.00% Add +4.0% 157,375 $411K
Jane Street Group, LLC 0.00% Add +252.2% 137,801 $360K
Citadel Advisors 0.00% Add +0.6% 121,155 $316K
One Wealth Advisors, LLC 0.04% No change 118,462 $309K
Curi Capital, LLC 0.00% Reduce -18.1% 96,394 $252K
Susquehanna International Group, LLP 0.00% Reduce -44.7% 95,112 $248K
Jefferies Financial Group Inc. 0.00% No change 73,703 $192K
Squarepoint Ops LLC 0.00% Reduce -40.5% 73,595 $192K
Goldman Sachs Group Inc. 0.00% Reduce -6.3% 68,135 $178K
Northern Trust Corp. 0.00% Reduce -0.9% 59,034 $154K
UBS Group AG 0.00% Add +1191.5% 54,087 $141K
XTX Topco Ltd 0.00% Add +129.1% 51,423 $134K
Villere St Denis J & Co. LLC 0.01% Reduce -18.2% 49,062 $128K
American Financial Group Inc. 0.03% No change 35,331 $92K
Quadrature Capital Ltd 0.00% New 33,955 $89K
Lakewood Asset Management LLC 0.05% Add +7.0% 33,254 $87K
KG Capital Management 0.02% Add +43.5% 33,000 $86K
Wealthspire Advisors, LLC 0.00% No change 30,000 $78K
R Squared Ltd 0.03% Add +45.6% 25,417 $66K
ARS Investment Partners, LLC 0.00% Reduce -54.2% 20,623 $54K
Empirical Finance, LLC 0.00% No change 19,975 $52K
Graham Capital Management, L.P. 0.00% Reduce -59.2% 19,062 $50K
D. E. Shaw & Co. 0.00% New 18,051 $47K
Bank of America Corp. 0.00% Reduce -62.2% 15,236 $40K
Gsa Capital Partners LLP 0.00% Reduce -89.0% 14,852 $39K
Bfsg, LLC 0.00% Add +2.0% 11,800 $31K
Point72 Asset Management 0.00% New 11,488 $30K
HRT Financial LP 0.00% New 10,462 $27K
Tower Research Capital LLC (TRC) 0.00% New 1,505 $4K
North Star Investment Management Corp. 0.00% No change 900 $2K
Spire Wealth Management 0.00% Reduce -77.2% 900 $2K
Arax Advisory Partners 0.00% Reduce -5.7% 300 $783
BNP Paribas Financial Markets 0.00% Reduce -95.9% 292 $762
SRH Advisors, LLC 0.00% No change 232 $606
EverSource Wealth Advisors, LLC 0.00% Reduce -37.3% 128 $334
Wells Fargo & Company 0.00% No change 100 $261
Osaic Holdings, Inc. 0.00% No change 100 $261
Barclays PLC 0.00% No change 1 $3
Royal Bank of Canada 0.00% Reduce -100.0% 47 $0
Cwm, LLC 0.00% Reduce -85.7% 4 $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.