FULL HOUSE RESORTS INC - Common Stock (FLL)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Common Stock
Symbol
FLL on Nasdaq
Shares outstanding
36,172,619
Price per share
$3.21
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
15,104,915
Holdings value
$48,486,353
% of all portfolios
0%
Share change
-984,901
Value change
-$3,334,875
Average buys %
+0%
Average sells %
-0%
Number of holders
70
Price from insider filings
$3.54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FULL HOUSE RESORTS INC - Common Stock (FLL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VANGUARD GROUP INC 4.9% $7,339,833 1,755,941 The Vanguard Group 31 Dec 2024
BlackRock, Inc. 2.1% $2,537,148 759,625 BlackRock, Inc. 30 Jun 2025
As of 30 Sep 2025, FULL HOUSE RESORTS INC - Common Stock (FLL) has 70 institutional shareholders filing 13F forms. They hold 15,104,915 shares of 36,172,619 outstanding shares (42%) .

Top 25 institutional shareholders own 38% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
PRIVATE MANAGEMENT GROUP INC 4.8% 1,725,285 +1% 0.16% $5,538,165
Catawba River Capital 4.7% 1,718,129 +5% 2.5% $5,515,194
VANGUARD GROUP INC 4.4% 1,599,602 +2.5% 0% $5,134,723
CastleKnight Management LP 2.8% 1,008,438 0% 0.17% $3,237,086
Rangeley Capital, LLC 2.5% 891,010 +0.97% 2.7% $2,860,142
Orvieto Partners, L.P. 2% 714,797 +1.4% 1.9% $2,294,498
BlackRock, Inc. 1.7% 615,520 -19% 0% $1,975,819
GABELLI FUNDS LLC 1.7% 607,000 0% 0.01% $1,948,470
GAMCO INVESTORS, INC. ET AL 1.5% 557,500 -6.6% 0.02% $1,789,575
RENAISSANCE TECHNOLOGIES LLC 1.4% 503,698 -7.2% 0% $1,616,871
MILLENNIUM MANAGEMENT LLC 1.2% 429,562 -43% 0% $1,378,894
AMERICAN CENTURY COMPANIES INC 1.2% 425,173 -5.1% 0% $1,364,805
GEODE CAPITAL MANAGEMENT, LLC 1% 370,859 +0.23% 0% $1,191,137
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.95% 343,233 +283% 0% $1,101,778
LPL Financial LLC 0.86% 312,071 +48% 0% $1,001,748
Bank of New York Mellon Corp 0.77% 279,487 0% $897,153
MARSHALL WACE, LLP 0.75% 271,809 +46% 0% $872,506
WHITE PINE CAPITAL LLC 0.65% 235,803 +27% 0.22% $756,928
DIMENSIONAL FUND ADVISORS LP 0.58% 208,171 -20% 0% $668,469
Mink Brook Asset Management LLC 0.57% 207,198 +2.6% 0.45% $665,106
ROYAL BANK OF CANADA 0.51% 184,490 -5% 0% $592,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.48% 171,923 +69% 0% $551,873
STATE STREET CORP 0.42% 151,275 +14% 0% $485,593
GSA CAPITAL PARTNERS LLP 0.37% 135,640 -17% 0.04% $435,000
Squarepoint Ops LLC 0.34% 123,614 -11% 0% $396,801

Institutional Holders of FULL HOUSE RESORTS INC - Common Stock (FLL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 15,104,915 $48,486,353 -$3,334,875 $3.21 70
2025 Q2 16,083,972 $58,866,900 -$4,442,580 $3.66 78
2025 Q1 17,107,891 $71,511,011 +$1,518,408 $4.18 78
2024 Q4 16,752,002 $68,350,442 +$4,301,856 $4.08 76
2024 Q3 14,143,132 $70,998,282 +$5,116,405 $5.02 77
2024 Q2 13,018,696 $65,094,888 -$286,712 $5.00 73
2024 Q1 12,961,352 $72,087,889 -$57,775 $5.57 70
2023 Q4 14,757 $79,245 $5.37 1
2023 Q3 13,099,813 $55,935,258 -$11,155,168 $4.27 69
2023 Q2 14,659,114 $98,217,998 -$5,727,765 $6.70 74
2023 Q1 15,476,086 $111,851,027 -$324,873 $7.23 75
2022 Q4 15,498,401 $116,546,352 +$5,274,405 $7.52 79
2022 Q3 15,088,067 $84,796,726 -$8,936,856 $5.62 83
2022 Q2 16,536,679 $100,536,248 -$17,487,243 $6.08 91
2022 Q1 18,891,998 $181,630,660 -$22,044,539 $9.61 89
2021 Q4 21,055,637 $254,751,940 +$13,731,442 $12.11 93
2021 Q3 19,810,620 $209,872,967 -$852,477 $10.61 91
2021 Q2 19,950,201 $197,923,982 +$30,427,442 $9.94 90
2021 Q1 17,461,711 $148,588,995 +$59,887,034 $8.51 82
2020 Q4 11,326,313 $44,512,000 +$2,070,562 $3.93 46
2020 Q3 11,311,651 $21,942,000 +$46,965 $1.94 36
2020 Q2 11,423,352 $15,255,000 -$135,006 $1.33 33
2020 Q1 11,553,661 $14,441,000 -$2,633,928 $1.25 35
2019 Q4 12,427,459 $41,628,250 +$3,577,358 $3.35 43
2019 Q3 11,466,836 $24,764,000 -$200,433 $2.16 34
2019 Q2 11,571,054 $21,637,000 -$1,091,125 $1.87 34
2019 Q1 12,138,846 $24,517,000 -$909,699 $2.02 36
2018 Q4 12,581,617 $25,416,200 +$29,353 $2.02 37
2018 Q3 12,466,969 $35,901,800 -$954,710 $2.88 38
2018 Q2 12,719,058 $42,373,109 +$1,273,071 $3.33 40
2018 Q1 12,331,795 $39,582,520 +$10,610,953 $3.21 41
2017 Q4 9,018,958 $35,126,527 +$1,607,103 $3.89 35
2017 Q3 8,682,285 $24,221,956 +$3,571,100 $2.79 34
2017 Q2 7,473,938 $18,359,231 +$130,816 $2.47 33
2017 Q1 7,420,114 $18,033,385 -$2,018,011 $2.43 30
2016 Q4 8,337,649 $19,928,000 +$5,260,091 $2.40 31
2016 Q3 5,914,024 $10,584,000 +$288,307 $1.79 25
2016 Q2 5,750,927 $11,611,000 +$49,906 $2.02 20
2016 Q1 5,730,953 $8,251,000 -$11,936 $1.44 21
2015 Q4 5,738,904 $9,572,000 +$203,220 $1.67 24
2015 Q3 5,608,912 $8,189,000 +$100,267 $1.46 19
2015 Q2 5,531,532 $9,236,000 -$1,447,917 $1.67 19
2015 Q1 6,539,996 $9,866,000 -$58,622 $1.51 19
2014 Q4 6,580,834 $9,186,556 +$114,013 $1.40 23
2014 Q3 6,514,259 $7,491,000 -$1,102,498 $1.15 20
2014 Q2 7,285,460 $10,275,402 -$1,133,080 $1.41 24
2014 Q1 8,023,473 $17,406,466 -$805,228 $2.17 30