Who owns Full House Resorts (FLL)
Which tracked institutional funds hold FLL, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FLL company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on FLL is one-sided between 2026-Q1 and 2026-Q2: 13 added or opened and 2 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FLL’s largest tracked holder by dollar value, PRIVATE MANAGEMENT GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FLL divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 63 tracked filers holding FLL, 33 increased or opened the position and 21 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FLL between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- Simplify Asset Management Inc.$1M
Full exits 2
- 1060 Capital, LLC$1M
- GSA CAPITAL PARTNERS LLP$510K
Largest adds
- WHITE PINE CAPITAL LLC$1M
- PRIVATE MANAGEMENT GROUP INC$883K
- VANGUARD CAPITAL MANAGEMENT LLC$788K
- Rangeley Capital, LLC$522K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$461K
- CastleKnight Management LP$423K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC trimmed | 1,743,841 | $5M | 10.1% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 1,411,681 | $4M | 8.1% | 2026-Q2 |
| Catawba River Capital trimmed | 1,380,691 | $4M | 8.0% | 2026-Q2 |
| Rangeley Capital, LLC added | 925,578 | $3M | 5.3% | 2026-Q2 |
| WHITE PINE CAPITAL LLC added | 850,573 | $2M | 4.9% | 2026-Q2 |
| CastleKnight Management LP | 783,965 | $2M | 4.5% | 2026-Q2 |
| Orvieto Partners, L.P. | 714,897 | $2M | 4.1% | 2026-Q2 |
| BlackRock, Inc. added | 650,168 | $2M | 3.7% | 2026-Q2 |
| GABELLI FUNDS LLC | 610,500 | $2M | 3.5% | 2026-Q2 |
| GAMCO INVESTORS, INC. ET AL | 557,500 | $2M | 3.2% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 518,221 | $1M | 3.0% | 2026-Q2 |
| LPL Financial LLC added | 450,571 | $1M | 2.6% | 2026-Q2 |
| Simplify Asset Management Inc. added | 397,000 | $1M | 2.3% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 376,738 | $1M | 2.2% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 213,441 | $596K | 1.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 197,397 | $551K | 1.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 184,165 | $514K | 1.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 172,224 | $481K | 1.0% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 157,561 | $440K | 0.9% | 2026-Q2 |
| STATE STREET CORP | 157,375 | $439K | 0.9% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 140,001 | $391K | 0.8% | 2026-Q2 |
| One Wealth Advisors, LLC added | 129,519 | $361K | 0.7% | 2026-Q2 |
| MARSHALL WACE, LLP added | 109,887 | $307K | 0.6% | 2026-Q2 |
| Curi Capital, LLC | 83,961 | $234K | 0.5% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 81,899 | $228K | 0.5% | 2026-Q2 |
| ARISTEIA CAPITAL, L.L.C. added | 76,074 | $212K | 0.4% | 2026-Q2 |
| Jefferies Financial Group Inc. | 73,703 | $206K | 0.4% | 2026-Q2 |
| NORTHERN TRUST CORP added | 72,542 | $202K | 0.4% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 69,371 | $194K | 0.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 66,889 | $187K | 0.4% | 2026-Q2 |
| Birnam Oak Advisors, LP added | 61,375 | $171K | 0.4% | 2026-Q2 |
| Aster Capital Management (DIFC) Ltd | 42,205 | $154K | 0.3% | 2026-Q2 |
| National Philanthropic Trust | 46,098 | $129K | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 40,510 | $113K | 0.2% | 2026-Q2 |
| AMERICAN FINANCIAL GROUP INC | 35,331 | $99K | 0.2% | 2026-Q2 |
| Lakewood Asset Management LLC trimmed | 34,063 | $95K | 0.2% | 2026-Q2 |
| KG Capital Management | 33,000 | $92K | 0.2% | 2026-Q2 |
| Wealthspire Advisors, LLC | 30,000 | $84K | 0.2% | 2026-Q2 |
| Centiva Capital, LP trimmed | 29,979 | $84K | 0.2% | 2026-Q2 |
| IMC-Chicago, LLC new | 28,824 | $80K | 0.2% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 25,176 | $70K | 0.1% | 2026-Q2 |
| AXQ CAPITAL, LP new | 22,877 | $64K | 0.1% | 2026-Q2 |
| R Squared Ltd trimmed | 22,280 | $62K | 0.1% | 2026-Q2 |
| Quarry LP added | 19,156 | $53K | 0.1% | 2026-Q2 |
| Creative Planning new | 14,959 | $42K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 13,765 | $38K | 0.1% | 2026-Q2 |
| BFSG, LLC | 12,070 | $34K | 0.1% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP new | 10,286 | $29K | 0.1% | 2026-Q2 |
| GROUP ONE TRADING LLC new | 10,059 | $28K | 0.1% | 2026-Q2 |
| RITHOLTZ WEALTH MANAGEMENT new | 10,000 | $28K | 0.1% | 2026-Q2 |
| MORGAN STANLEY added | 4,561 | $13K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 1,871 | $5K | 0.0% | 2026-Q2 |
| North Star Investment Management Corp. | 900 | $3K | 0.0% | 2026-Q2 |
| UBS Group AG trimmed | 563 | $2K | 0.0% | 2026-Q2 |
| Arax Advisory Partners added | 540 | $2K | 0.0% | 2026-Q2 |
| SRH ADVISORS, LLC | 232 | $647 | 0.0% | 2026-Q2 |
| BARCLAYS PLC trimmed | 218 | $608 | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS | 212 | $591 | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 100 | $279 | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 79 | $224 | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC trimmed | 22 | $61 | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd added | 9 | $25 | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 200 | — | 0.0% | 2026-Q2 |
| 1060 Capital, LLC added | 469,561 | $1M | 2.2% | 2026-Q1 stale (1 quarter behind) |
| GSA CAPITAL PARTNERS LLP added | 226,667 | $510K | 1.1% | 2026-Q1 stale (1 quarter behind) |
| Squarepoint Ops LLC trimmed | 32,313 | $73K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| XTX Topco Ltd trimmed | 21,741 | $49K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Empirical Finance, LLC | 19,975 | $45K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| BANK OF AMERICA CORP /DE/ added | 16,536 | $37K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| NINE MASTS CAPITAL Ltd new | 15,585 | $35K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP added | 12,095 | $27K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| VANGUARD GROUP INC trimmed | 1,587,625 | $4M | 8.6% | 2025-Q4 stale (2 quarters behind) |
| Bank of New York Mellon Corp | 279,487 | $729K | 1.5% | 2025-Q4 stale (2 quarters behind) |
| VILLERE ST DENIS J & CO LLC trimmed | 49,062 | $128K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Quadrature Capital Ltd new | 33,955 | $89K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| ARS Investment Partners, LLC trimmed | 20,623 | $54K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Graham Capital Management, L.P. trimmed | 19,062 | $50K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Point72 Asset Management, L.P. new | 11,488 | $30K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Spire Wealth Management trimmed | 900 | $2K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Mink Brook Asset Management LLC added | 207,198 | $665K | 1.4% | 2025-Q3 stale (3 quarters behind) |
| Ancora Advisors LLC added | 107,810 | $346K | 0.7% | 2025-Q3 stale (3 quarters behind) |
| BARD ASSOCIATES INC | 35,675 | $115K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Qube Research & Technologies Ltd trimmed | 29,858 | $96K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Jump Financial, LLC trimmed | 21,788 | $70K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Cubist Systematic Strategies, LLC trimmed | 16,493 | $53K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Invesco Ltd. trimmed | 15,568 | $50K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Point72 Asia (Singapore) Pte. Ltd. trimmed | 12,613 | $40K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| OCCUDO QUANTITATIVE STRATEGIES LP trimmed | 11,524 | $37K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Cloud Capital Management, LLC | 3,654 | $11K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| FMR LLC | 938 | $3K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Y-Intercept (Hong Kong) Ltd new | 97,749 | $358K | 0.7% | 2025-Q2 stale (4 quarters behind) |
| Brevan Howard Capital Management LP new | 63,107 | $231K | 0.5% | 2025-Q2 stale (4 quarters behind) |
| Jain Global LLC new | 34,031 | $125K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| Virtu Financial LLC new | 21,327 | $78K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| Catalyst Funds Management Pty Ltd new | 15,800 | $58K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 15,255 | $56K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| ExodusPoint Capital Management, LP new | 11,466 | $42K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| HSBC HOLDINGS PLC new | 10,452 | $38K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| RAYMOND JAMES FINANCIAL INC new | 1,000 | $4K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| TRUST CO OF VERMONT new | 500 | $2K | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.