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$0.84 -0.02 (-2.15%) At close · Oct 27 Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$30.84M
Shares
36.64M
Volume · Oct 27 296.55K Avg daily vol (3M) 223.87K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FLL: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 64
Total Value: $39,800,571
Total Shares: 14,604,935

Institutional Ownership Trend

27 quarters

Superinvestors Holding FLL

All superinvestors →
Mario Gabelli $1,555,425

Holder Concentration

Across 63 13F filers
Top Holder
12.1%
Sep 2023 → Jun 2026 · range 10.6% – 16.9%
of institutional value
Top 5
43.9%
Sep 2023 → Jun 2026 · range 42.1% – 49.2%
of institutional value
Top 10
67.0%
Sep 2023 → Jun 2026 · range 63.3% – 73.3%
of institutional value
HHI
581
Sep 2023 → Jun 2026 · range 524 – 743
Broadly held

Who Holds FLL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 63 filers, like-for-like change -0.3%; actively managed books -0.7%; index-like books +1.1%.

Holder type Share Filers Change
Registered adviser 76.0% 32 +2.8%
Exempt adviser 0.8% 1 -81.2%
Adviser 0.0% 1 0.0%
Bank 1.7% 6 -32.6%
Insurer 0.3% 1 0.0%
Broker-dealer 3.3% 2 +4.0%
Non-US 0.0% 1 0.0%
Holding company 5.7% 5 +4.0%
Benefit plan 0.0% 0 —
Unknown 12.3% 14 +13.4%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

63 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
1.59% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
16.6%
of shares outstanding, 49th percentile
Mar 31, 2026: 16.0%
Private-fund advisers
15.4%
of shares outstanding
Institutional ownership
38.5%
42.2% of the estimated free float
Top 10 holders
69.0%
of 13F shares, Herfindahl 0.061
Active holders
-0.7%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 12.3 quarters
Under 1 year 18.0% 1 to 3 years 45.8% 3 years or more 36.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $1,241,988 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$4.27
estimated per share
Mar 31, 2026: $4.37
Quarter-end price
$2.79
implied by 13F values
Estimated gain or loss
-34.7%
price against the estimated cost
Estimated at a loss
84.1%
of costed 13F value

Estimated cost covers 43.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FLL's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 BHR Braemar Hotels & Resorts Inc. 3
2 ECHO EchoStar CORP 3
3 BMY Bristol Myers Squibb Co 4
4 BRK-B Berkshire Hathaway Inc 5
5 MS Morgan Stanley 3
6 BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 3
7 IVZ Invesco Ltd. 3
8 XOM ExxonMobil Holdings Corp 4
9 V Visa Inc. 4
10 AMGN Amgen Inc 3

Shareholder Targets

13F filers that own its peers but not FLL, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BHR, ECHO, BMY, BRK-B, MS, BIL, IVZ, XOM, V, AMGN, JNJ, META, UNH, JPM, GE, GEV, RTX, BAC, IBM, AAPL. 7,184 filers in all.

# Filer In peers
1 FMR LLC Holding company, Diversified active $284,123,062,528 20 held
2 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $258,762,967,496 19 held
3 NORGES BANK Non-US, Index-like $153,192,648,695 18 held
4 BANK OF AMERICA CORP /DE/ Bank, Diversified active $135,521,535,581 20 held
5 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $135,488,463,783 20 held
6 Invesco Ltd. Adviser, Diversified active $120,209,721,883 20 held
7 Capital World Investors Adviser, Diversified active $106,405,494,272 17 held
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active $97,214,651,733 20 held
9 Berkshire Hathaway Inc Insurer, Concentrated $93,494,087,896 2 held
10 Capital Research Global Investors Adviser, Diversified active $89,611,787,458 15 held

Fund Ownership of FLL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.03% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.95% 348,645
Index ETFs 4.08% 1,493,417
Active ETFs 1.07% 390,338
Active funds 6.63% 2,428,556
Unclassified 0.60% 221,340
All registered funds 13.32% 4,882,296
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 33 Exempt adviser 1 Adviser 1 Bank 6 Insurer 1 Broker-dealer 2 Non-US 1 Holding company 5 Unknown 14
Showing 69 of 69
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
PRIVATE MANAGEMENT GROUP INC $4,865,316 12.22% 1,743,841
VANGUARD CAPITAL MANAGEMENT LLC $3,938,589 9.90% 1,411,681
Catawba River Capital $3,852,127 9.68% 1,380,691
Rangeley Capital, LLC $2,582,362 6.49% 925,578
WHITE PINE CAPITAL LLC $2,373,098 5.96% 850,573
CastleKnight Management LP $2,187,262 5.50% 783,965
Orvieto Partners, L.P. $1,994,562 5.01% 714,897
BlackRock, Inc. $1,813,968 4.56% 650,168
GABELLI FUNDS LLC $1,703,295 4.28% 610,500
GAMCO INVESTORS, INC. ET AL $1,555,425 3.91% 557,500
RENAISSANCE TECHNOLOGIES LLC $1,445,836 3.63% 518,221
LPL Financial LLC $1,257,093 3.16% 450,571
GEODE CAPITAL MANAGEMENT, LLC $1,051,098 2.64% 376,738
Simplify Asset Management Inc. $862,650 2.17% 607,500
VANGUARD FIDUCIARY TRUST CO $595,500 1.50% 213,441
SUSQUEHANNA INTERNATIONAL GROUP, LLP $550,737 1.38% 197,397
MILLENNIUM MANAGEMENT LLC $513,820 1.29% 184,165
SUSQUEHANNA INTERNATIONAL GROUP, LLP $482,670 1.21% 173,000
AMERICAN CENTURY COMPANIES INC $480,504 1.21% 172,224
JANE STREET GROUP, LLC $439,594 1.10% 157,561
STATE STREET CORP $439,076 1.10% 157,375
DIMENSIONAL FUND ADVISORS LP $390,601 0.98% 140,001
One Wealth Advisors, LLC $361,358 0.91% 129,519
CITADEL ADVISORS LLC $352,935 0.89% 126,500
MARSHALL WACE, LLP $306,584 0.77% 109,887
CITADEL ADVISORS LLC $268,119 0.67% 96,100
GSA CAPITAL PARTNERS LLP $236,647 0.59% 84,820
Curi Capital, LLC $234,251 0.59% 83,961
D. E. Shaw & Co., Inc. $228,497 0.57% 81,899
ARISTEIA CAPITAL, L.L.C. $212,246 0.53% 76,074
Jefferies Financial Group Inc. $205,631 0.52% 73,703
NORTHERN TRUST CORP $202,391 0.51% 72,542
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $193,545 0.49% 69,371
GOLDMAN SACHS GROUP INC $186,620 0.47% 66,889
Birnam Oak Advisors, LP $171,236 0.43% 61,375
National Philanthropic Trust $128,613 0.32% 46,098
CITADEL ADVISORS LLC $113,022 0.28% 40,510
AMERICAN FINANCIAL GROUP INC $98,573 0.25% 35,331
Wealthspire Advisors, LLC $83,700 0.21% 30,000
Centiva Capital, LP $83,641 0.21% 29,979
IMC-Chicago, LLC $80,418 0.20% 28,824
SIMPLEX TRADING, LLC $70,241 0.18% 25,176
AXQ CAPITAL, LP $63,826 0.16% 22,877
R Squared Ltd $62,161 0.16% 22,280
JANE STREET GROUP, LLC $56,079 0.14% 20,100
Quarry LP $53,445 0.13% 19,156
Lakewood Asset Management LLC $52,883 0.13% 37,242
KG Capital Management $46,860 0.12% 33,000
Creative Planning $41,735 0.10% 14,959
Vanguard Global Advisers, LLC $38,404 0.10% 13,765
BFSG, LLC $33,675 0.08% 12,070
JANE STREET GROUP, LLC $30,690 0.08% 11,000
TWO SIGMA INVESTMENTS, LP $28,697 0.07% 10,286
GROUP ONE TRADING LLC $28,064 0.07% 10,059
RITHOLTZ WEALTH MANAGEMENT $27,900 0.07% 10,000
Enclave Advisors LLC $18,460 0.05% 13,000
MORGAN STANLEY $12,724 0.03% 4,561
Tower Research Capital LLC (TRC) $5,220 0.01% 1,871
UBS Group AG $1,570 0.00% 563
Arax Advisory Partners $1,506 0.00% 540
BARCLAYS PLC $608 0.00% 218
BNP PARIBAS ARBITRAGE, SA $591 0.00% 212
North Star Investment Management Corp. $568 0.00% 400
ROYAL BANK OF CANADA $557 0.00% 200
IFP Advisors, Inc $312 0.00% 220
OSAIC HOLDINGS, INC. $279 0.00% 100
JPMORGAN CHASE & CO $220 0.00% 79
EverSource Wealth Advisors, LLC $61 0.00% 22
Caitong International Asset Management Co., Ltd $25 0.00% 9
Key facts CIK 891482 CUSIP 359678109 13F (30d) 6 filings 6 filers Visit website Investor relations