Full House ResortsFLL
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.7M |
| Exits | 13 | $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.