FULL HOUSE RESORTS INC (FLL) — Institutional Holders, Q2 2026
63 institutional investment managers reported a FLL position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $38.9M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FLL in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Simplify Asset ManagementNew · +397,000 sh+$1.1M
- WHITE PINE CAPITALAdded · +350,300 sh+$977.3K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPAdded · +157,408 sh+$439.2K
- ARISTEIA CAPITAL, L.L.C.New · +76,074 sh+$212.2K
- D. E. ShawAdded · +68,543 sh+$191.2K
Biggest sellers
- 1060 CapitalSold out · -469,561 sh-$1.3M
- R.P. BoggsTrimmed · -288,589 sh-$805.2K
- GSA CAPITAL PARTNERS LLPTrimmed · -141,847 sh-$395.8K
- AMERICAN CENTURY COMPANIESTrimmed · -96,256 sh-$268.6K
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTrimmed · -85,929 sh-$239.7K
FLL 13F holders ranked 1–63 of 63
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP#1 · 1,743,841 sh | 1,743,841 | $4.9M | 0.13% | -1.5% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 1,411,681 sh | 1,411,681 | $3.9M | <0.01% | +0.8% |
| 3 | R.P. Boggs#3 · 1,380,691 sh | 1,380,691 | $3.9M | 1.72% | -17.3% |
| 4 | Rangeley Capital#4 · 925,578 sh | 925,578 | $2.6M | 2.36% | +1.1% |
| 5 | WHITE PINE CAPITAL#5 · 850,573 sh | 850,573 | $2.4M | 0.56% | +70.0% |
| 6 | CastleKnight Management#6 · 783,965 sh | 783,965 | $2.2M | 0.03% | 0.0% |
| 7 | Orvieto Partners, L.P.#7 · 714,897 sh | 714,897 | $2.0M | 1.30% | 0.0% |
| 8 | BlackRock#8 · 650,168 sh | 650,168 | $1.8M | 0.00% | +5.0% |
| 9 | GABELLI FUNDS#9 · 610,500 sh | 610,500 | $1.7M | 0.01% | 0.0% |
| 10 | GAMCO INVESTORS, ET AL#10 · 557,500 sh | 557,500 | $1.6M | 0.01% | 0.0% |
| 11 | RENAISSANCE TECHNOLOGIES#11 · 518,221 sh | 518,221 | $1.4M | <0.01% | +13.7% |
| 12 | LPL Financial#12 · 450,571 sh | 450,571 | $1.3M | <0.01% | +1.7% |
| 13 | Simplify Asset Management#13 · 397,000 sh | 397,000 | $1.1M | 0.02% | New |
| 14 | GEODE CAPITAL MANAGEMENT#14 · 376,738 sh | 376,738 | $1.1M | <0.01% | -1.8% |
| 15 | VANGUARD FIDUCIARY#15 · 213,441 sh | 213,441 | $595.5K | <0.01% | +8.3% |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#16 · 197,397 sh | 197,397 | $550.7K | 0.00% | +393.6% |
| 17 | MILLENNIUM MANAGEMENT#17 · 184,165 sh | 184,165 | $513.8K | <0.01% | -21.0% |
| 18 | AMERICAN CENTURY COMPANIES#18 · 172,224 sh | 172,224 | $480.5K | <0.01% | -35.9% |
| 19 | JANE STREET GROUP#19 · 157,561 sh | 157,561 | $439.6K | 0.00% | +44.4% |
| 20 | STATE STREET#20 · 157,375 sh | 157,375 | $439.1K | 0.00% | 0.0% |
| 21 | DIMENSIONAL FUND ADVISORS#21 · 140,001 sh | 140,001 | $390.8K | <0.01% | -22.3% |
| 22 | One Wealth Advisors#22 · 129,519 sh | 129,519 | $361.4K | 0.04% | +9.3% |
| 23 | MARSHALL WACE, LLP#23 · 109,887 sh | 109,887 | $306.6K | <0.01% | +9.7% |
| 24 | GSA CAPITAL PARTNERS LLP#24 · 84,820 sh | 84,820 | $237.0K | 0.01% | -62.6% |
| 25 | RMB Capital Management#25 · 83,961 sh | 83,961 | $234.3K | <0.01% | 0.0% |
| 26 | D. E. Shaw#26 · 81,899 sh | 81,899 | $228.5K | <0.01% | +513.2% |
| 27 | ARISTEIA CAPITAL, L.L.C.#27 · 76,074 sh | 76,074 | $212.2K | <0.01% | New |
| 28 | LEUCADIA NATIONAL#28 · 73,703 sh | 73,703 | $205.6K | <0.01% | 0.0% |
| 29 | NORTHERN#29 · 72,542 sh | 72,542 | $202.4K | 0.00% | +1.6% |
| 30 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#30 · 69,371 sh | 69,371 | $193.5K | <0.01% | -55.3% |
| 31 | GOLDMAN SACHS GROUP#31 · 66,889 sh | 66,889 | $186.6K | 0.00% | +0.1% |
| 32 | Birnam Oak Advisors#32 · 61,375 sh | 61,375 | $171.2K | 0.03% | +513.8% |
| 33 | National Philanthropic#33 · 46,098 sh | 46,098 | $128.6K | <0.01% | 0.0% |
| 34 | CITADEL ADVISORS#34 · 40,510 sh | 40,510 | $113.0K | 0.00% | New |
| 35 | AMERICAN FINANCIAL GROUP#35 · 35,331 sh | 35,331 | $98.6K | 0.03% | 0.0% |
| 36 | Lakewood Asset Management#36 · 34,063 sh | 34,063 | $95.0K | — | -1.6% |
| 37 | KG&L Capital Management#37 · 33,000 sh | 33,000 | $92.1K | — | 0.0% |
| 38 | Wealthspire Advisors#38 · 30,000 sh | 30,000 | $83.7K | <0.01% | 0.0% |
| 39 | Centiva Capital#39 · 29,979 sh | 29,979 | $83.6K | <0.01% | -19.7% |
| 40 | IMC-Chicago#40 · 28,824 sh | 28,824 | $80.4K | 0.00% | New |
| 41 | SIMPLEX TRADING#41 · 25,176 sh | 25,176 | $70.2K | 0.00% | New |
| 42 | AXQ CAPITAL#42 · 22,877 sh | 22,877 | $63.8K | <0.01% | New |
| 43 | R Squared Ltd#43 · 22,280 sh | 22,280 | $62.2K | 0.03% | -28.0% |
| 44 | Quarry#44 · 19,156 sh | 19,156 | $53.4K | <0.01% | +463.7% |
| 45 | Creative Planning#45 · 14,959 sh | 14,959 | $41.7K | 0.00% | New |
| 46 | Vanguard Global Advisers#46 · 13,765 sh | 13,765 | $38.4K | 0.00% | 0.0% |
| 47 | BFSG#47 · 12,070 sh | 12,070 | $33.7K | <0.01% | 0.0% |
| 48 | TWO SIGMA INVESTMENTS#48 · 10,286 sh | 10,286 | $28.7K | 0.00% | New |
| 49 | GROUP ONE TRADING, L.P.#49 · 10,059 sh | 10,059 | $28.1K | 0.00% | New |
| 50 | RITHOLTZ WEALTH MANAGEMENT#50 · 10,000 sh | 10,000 | $27.9K | <0.01% | New |
| 51 | MORGAN STANLEY#51 · 4,561 sh | 4,561 | $12.7K | 0.00% | +0.1% |
| 52 | Tower Research Capital (TRC)#52 · 1,871 sh | 1,871 | $5.2K | <0.01% | +551.9% |
| 53 | North Star Investment Management#53 · 900 sh | 900 | $2.5K | <0.01% | 0.0% |
| 54 | UBS Group AG#54 · 563 sh | 563 | $1.6K | 0.00% | -97.3% |
| 55 | SRS Capital Advisors#55 · 540 sh | 540 | $1.5K | 0.00% | New |
| 56 | SRH ADVISORS#56 · 232 sh | 232 | $647.00 | — | 0.0% |
| 57 | BARCLAYS PLC#57 · 218 sh | 218 | $608.00 | 0.00% | -99.7% |
| 58 | BNP PARIBAS FINANCIAL MARKETS#58 · 212 sh | 212 | $591.00 | 0.00% | 0.0% |
| 59 | OSAIC#59 · 100 sh | 100 | $279.00 | 0.00% | 0.0% |
| 60 | JPMORGAN CHASE#60 · 79 sh | 79 | $224.00 | 0.00% | New |
| 61 | EverSource Wealth Advisors#61 · 22 sh | 22 | $61.00 | 0.00% | -83.5% |
| 62 | Caitong International Asset Management , Ltd#62 · 9 sh | 9 | $25.00 | 0.00% | +200.0% |
| 63 | ROYAL BANK OF CANADA#63 · 200 sh | 200 | $0.00 | 0.00% | -89.5% |
Funds that sold out of FLL in Q2 2026 (7)
Held FLL at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| 1060 Capital469,561 sh | 469,561 | $1.1M |
| Squarepoint Ops32,313 sh | 32,313 | $72.7K |
| XTX Topco Ltd21,741 sh | 21,741 | $48.9K |
| Empirical Finance19,975 sh | 19,975 | $44.9K |
| BANK OF AMERICA16,536 sh | 16,536 | $37.2K |
| NINE MASTS CAPITAL Ltd15,585 sh | 15,585 | $35.1K |
| HRT FINANCIAL12,095 sh | 12,095 | $27.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.