FLL · Full House Resorts Inc · Holdings

$2.05 -0.02 (-0.73%) At close · Sep 10

Market Cap

$74.94M

36.64M

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 →

Quarter:

Holders: 63

Total Value: $40,116,731

Total Shares: 14,378,768

Institutional Ownership Trend

26 quarters

Superinvestors Holding FLL

All superinvestors →

Mario Gabelli $1,555,425

Holder Concentration

Across 63 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

−0.6 pts

Top 5

43.9%

−3.1 pts

Top 10

67.0%

−1.5 pts

HHI

581

Broadly held−54

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +28.0%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small WHITE PINE CAPITAL LLC	+350,300	850,573
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+330,408	370,397
Mega CITADEL ADVISORS LLC	+234,610	263,110
Mega JANE STREET GROUP, LLC	+79,567	188,661
Mega D. E. Shaw & Co., Inc.	+68,543	81,899

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Catawba River Capital	−288,589	1,380,691
Mid GSA CAPITAL PARTNERS LLP	−141,847	84,820
Mega AMERICAN CENTURY COMPANIES INC	−96,256	172,224
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−85,929	69,371
Mega BARCLAYS PLC	−74,782	218

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Simplify Asset Management Inc.	397,000	$1,107,630
Mid ARISTEIA CAPITAL, L.L.C.	76,074	$212,246
Mid IMC-Chicago, LLC	28,824	$80,418
Mid SIMPLEX TRADING, LLC	25,176	$70,241
Small AXQ CAPITAL, LP	22,877	$63,826

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro 1060 Capital, LLC	469,561	$1,056,512
Large Squarepoint Ops LLC	32,313	$72,704
Mid XTX Topco Ltd	21,741	$48,917
Mid Empirical Finance, LLC	19,975	$44,943
Mega BANK OF AMERICA CORP /DE/	16,536	$37,206

Filter: New 11 Increased 20 Reduced 15 Sold out 7 Unchanged 17

Showing 68 of 68

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRIVATE MANAGEMENT GROUP INC

$4,865,316

12.13%

1,743,841

VANGUARD CAPITAL MANAGEMENT LLC

$3,938,589

9.82%

1,411,681

Catawba River Capital

$3,852,127

9.60%

1,380,691

Rangeley Capital, LLC

$2,582,362

6.44%

925,578

WHITE PINE CAPITAL LLC

$2,373,098

5.92%

850,573

CastleKnight Management LP

$2,187,262

5.45%

783,965

Orvieto Partners, L.P.

$1,994,562

4.97%

714,897

BlackRock, Inc.

$1,813,968

4.52%

650,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	7,928	$22,119	1.2%	Sole
BlackRock Fund Advisors	116,685	$325,551	17.9%	Sole
BlackRock Institutional Trust Company, N.A.	525,555	$1,466,298	80.8%	Sole

GABELLI FUNDS LLC

$1,703,295

4.25%

610,500

GAMCO INVESTORS, INC. ET AL

$1,555,425

3.88%

557,500

RENAISSANCE TECHNOLOGIES LLC

$1,445,836

3.60%

518,221

LPL Financial LLC

$1,257,093

3.13%

450,571

Simplify Asset Management Inc.

$1,107,630

2.76%

397,000

GEODE CAPITAL MANAGEMENT, LLC

$1,051,098

2.62%

376,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	74,921	$209,029	19.9%	Defined
Held directly	301,817	$842,069	80.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$595,500

1.48%

213,441

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$550,737

1.37%

197,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	197,397	$550,737	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$513,820

1.28%

184,165

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$482,670

1.20%

173,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	173,000	$482,670	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$480,504

1.20%

172,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	172,224	$480,504	100.0%	Defined

JANE STREET GROUP, LLC

$439,594

1.10%

157,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	51,003	$142,298	32.4%	Defined
Jane Street Global Trading, LLC	106,558	$297,296	67.6%	Defined

STATE STREET CORP

$439,076

1.09%

157,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	157,375	$439,076	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$390,601

0.97%

140,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,000	$8,370	2.1%	Defined
DFA Australia Ltd.	677	$1,888	0.5%	Defined
Dimensional Ireland Ltd	27,409	$76,471	19.6%	Defined
Held directly	108,915	$303,872	77.8%	Sole

One Wealth Advisors, LLC

$361,358

0.90%

129,519

CITADEL ADVISORS LLC

$352,935

0.88%

126,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	126,500	$352,935	100.0%	Defined

MARSHALL WACE, LLP

$306,584

0.76%

109,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	109,887	$306,584	100.0%	Other

CITADEL ADVISORS LLC

$268,119

0.67%

96,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	96,100	$268,119	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$236,647

0.59%

84,820

Curi Capital, LLC

$234,251

0.58%

83,961

D. E. Shaw & Co., Inc.

$228,497

0.57%

81,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	63,927	$178,356	78.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	17,972	$50,141	21.9%	Defined

ARISTEIA CAPITAL, L.L.C.

$212,246

0.53%

76,074

Jefferies Financial Group Inc.

$205,631

0.51%

73,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	73,703	$205,631	100.0%	Defined

NORTHERN TRUST CORP

$202,391

0.50%

72,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	72,542	$202,391	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$193,545

0.48%

69,371

GOLDMAN SACHS GROUP INC

$186,620

0.47%

66,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	66,889	$186,620	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	40,510	$113,022	100.0%	Defined

AMERICAN FINANCIAL GROUP INC

$98,573

0.25%

35,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	35,331	$98,573	100.0%	Defined

Lakewood Asset Management LLC

$95,035

0.24%

34,063

KG Capital Management

$92,070

0.23%

33,000

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

0.15%

22,280

JANE STREET GROUP, LLC

$56,079

0.14%

20,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,100	$56,079	100.0%	Defined

Quarry LP

$53,445

0.13%

19,156

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,000	$30,690	100.0%	Defined

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

MORGAN STANLEY

$12,724

0.03%

4,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	4,561	$12,724	100.0%	Defined

Tower Research Capital LLC (TRC)

$5,220

0.01%

1,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,871	$5,220	100.0%	Defined

North Star Investment Management Corp.

$2,511

0.01%

900

UBS Group AG

$1,570

0.00%

563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	303	$845	53.8%	Defined
UBS AG	260	$725	46.2%	Defined

Arax Advisory Partners

$1,506

0.00%

540

SRH ADVISORS, LLC

$647

0.00%

232

BARCLAYS PLC

$608

0.00%

218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	218	$608	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$591

0.00%

212

ROYAL BANK OF CANADA

$557

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	151	$421	75.6%	Defined
Held directly	49	$136	24.4%	Sole

OSAIC HOLDINGS, INC.

$279

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	100	$279	100.0%	Defined

JPMORGAN CHASE & CO

$220

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	79	$220	100.0%	Defined

EverSource Wealth Advisors, LLC

$61

0.00%

Caitong International Asset Management Co., Ltd

$25

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	32,313	$72,704	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,741	$48,917	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	16,536	$37,206	100.0%	Defined

Key facts CIK 891482 CUSIP 359678109 13F (30d) 39 filings 39 filers Visit website Investor relations