Full House ResortsFLL

13F holders, Q1 2026 (March 31)
58holders −4
6new positions
12sold out
4famous investors
$2.27avg. 13F price*

At the end of Q1 2026, 58 institutions reported holding Full House Resorts Inc. (FLL) in their 13F filings, down 4 from Q4 2025. 6 opened new positions and 12 sold out. The largest holders were Catawba River Capital ($4.0M), Private Management Group Inc. ($4.0M) and Vanguard Capital Management LLC ($3.2M). 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 (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions6$253K
Exits12$1.8M

All 13F filers, Q4 2025 → Q1 2026: 902,180 shares bought and 1,557,029 shares sold, net −654,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 58 holders

Catawba River Capital 1.93% Add +0.5% 1,669,280 $4.0M
Private Management Group Inc. 0.11% Add +3.3% 1,769,993 $4.0M
Vanguard Capital Management LLC 0.00% — 1,400,080 $3.2M
Rangeley Capital, LLC 2.23% Add +2.2% 915,578 $2.1M
CastleKnight Management LP 0.08% Add +2.1% 783,965 $1.8M
Orvieto Partners, L.P. 1.39% Add +40.9% 714,897 $1.6M
BlackRock, Inc. 0.00% Reduce -1.4% 619,327 $1.4M
Gabelli Funds LLC 0.01% No change 610,500 $1.4M
White Pine Capital LLC 0.37% Add +1.8% 602,923 $1.4M
GAMCO Investors 0.01% No change 557,500 $1.3M
1060 Capital, LLC 1.28% Add +17.4% 469,561 $1.1M
Renaissance Technologies 0.00% Reduce -3.9% 455,621 $1.0M
LPL Financial LLC 0.00% Add +21.2% 443,071 $997K
Geode Capital Management, LLC 0.00% Add +3.5% 383,718 $864K
American Century Companies Inc. 0.00% Reduce -28.4% 268,480 $604K
Millennium Management 0.00% Reduce -17.5% 233,113 $525K
Gsa Capital Partners LLP 0.03% Add +1426.2% 226,667 $510K
Vanguard Fiduciary Trust Co. 0.00% — 197,036 $443K
Dimensional Fund Advisors LP 0.00% Reduce -2.0% 180,186 $405K
State Street Corp. 0.00% No change 157,375 $354K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -45.8% 155,300 $349K
One Wealth Advisors, LLC 0.03% No change 118,462 $267K
Jane Street Group, LLC 0.00% Reduce -20.8% 109,094 $245K
Marshall Wace, LLP 0.00% Reduce -52.7% 100,197 $225K
Curi Capital, LLC 0.00% Reduce -12.9% 83,961 $189K
Barclays PLC 0.00% Add +7499900.0% 75,000 $169K
Jefferies Financial Group Inc. 0.00% No change 73,703 $166K
Northern Trust Corp. 0.00% Add +20.9% 71,389 $161K
Goldman Sachs Group Inc. 0.00% Reduce -1.9% 66,817 $150K
National Philanthropic Trust 0.00% New 46,098 $104K
Susquehanna International Group, LLP 0.00% Reduce -58.0% 39,989 $90K
Centiva Capital, LP 0.00% New 37,347 $84K
American Financial Group Inc. 0.03% No change 35,331 $79K
Lakewood Asset Management LLC 0.05% Add +4.0% 34,601 $78K
KG Capital Management 0.05% No change 33,000 $74K
Squarepoint Ops LLC 0.00% Reduce -56.1% 32,313 $73K
R Squared Ltd 0.04% Add +21.8% 30,944 $70K
Wealthspire Advisors, LLC 0.00% No change 30,000 $68K
XTX Topco Ltd 0.00% Reduce -57.7% 21,741 $49K
UBS Group AG 0.00% Reduce -62.1% 20,473 $46K
Empirical Finance, LLC 0.00% No change 19,975 $45K
Bank of America Corp. 0.00% Add +8.5% 16,536 $37K
NINE MASTS CAPITAL Ltd 0.01% New 15,585 $35K
Vanguard Global Advisers, LLC 0.00% — 13,765 $31K
D. E. Shaw & Co. 0.00% Reduce -26.0% 13,356 $30K
Bfsg, LLC 0.00% Add +2.3% 12,070 $27K
HRT Financial LP 0.00% Add +15.6% 12,095 $27K
Birnam Oak Advisors, LP 0.01% New 10,000 $23K
Morgan Stanley 0.00% Reduce -98.0% 4,556 $10K
Quarry LP 0.00% New 3,398 $8K
Royal Bank of Canada 0.00% Add +3951.1% 1,904 $4K
North Star Investment Management Corp. 0.00% No change 900 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -80.9% 287 $646
SRH Advisors, LLC 0.00% No change 232 $522
BNP Paribas Financial Markets 0.00% Reduce -27.4% 212 $477
Osaic Holdings, Inc. 0.00% No change 100 $225
EverSource Wealth Advisors, LLC 0.00% Reduce -44.5% 71 $160
Caitong International Asset Management Co., Ltd 0.00% New 3 $7

"% of holder's portfolio" is FLL's weight in each manager's 13F, not the share of Full House Resorts Inc. the manager owns.