Institutional Ownership Full House Resorts Inc (FLL)
This table provides information about the institutional ownership of Full House Resorts Inc (FLL). We have compiled data on the 79 institutions that hold shares in the stock, with a total of 13.9 Million shares, which have been reported (via 13F filing form) to have a value of $69.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,098,654
shares
|
$10.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.09%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,750,495
shares
|
$8.72 Million
0.0% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
R.P. Boggs & Co.
|
Oct 18, 2024 Q3 2024 |
1,370,057
shares
|
$6.82 Million
4.68% of portfolio
|
Q3 2024
Added 49.19%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
741,638
shares
|
$3.69 Million
0.16% of portfolio
|
Q4 2023
Reduced 2.17%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
738,560
shares
|
$3.68 Million
0.0% of portfolio
|
Q3 2024
Added 1.62%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
711,791
shares
|
$3.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.35%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
627,798
shares
|
$3.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
615,625
shares
|
$3.07 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.44%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
610,048
shares
|
$3.04 Million
0.0% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
606,500
shares
|
$3.02 Million
0.02% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Private Management Group Inc
|
Oct 29, 2024 Q3 2024 |
589,019
shares
|
$2.93 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
1060 Capital, LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
480,000
shares
|
$2.39 Million
4.42% of portfolio
|
Q3 2024
Added 14.21%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
340,593
shares
|
$1.7 Million
0.0% of portfolio
|
Q1 2024
Added 1.92%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
275,553
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2024
Added 19.8%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
261,262
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.53%
|
|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
260,000
shares
|
$1.29 Million
0.03% of portfolio
|
Q1 2022
Reduced 5.45%
|
|
|
White Pine Capital LLC
Golden Valley, MN |
Nov 12, 2024 Q3 2024 |
224,540
shares
|
$1.12 Million
0.4% of portfolio
|
Q3 2024
Added 15.67%
|
|
|
Oak Family Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
205,239
shares
|
$1.02 Million
0.32% of portfolio
|
Q4 2023
Reduced 10.07%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
129,379
shares
|
$644,307
0.0% of portfolio
|
Q4 2023
Added 1.79%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
124,311
shares
|
$619,068
0.0% of portfolio
|
Q3 2024
Added 68.72%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
103,197
shares
|
$513,921
0.0% of portfolio
|
Q3 2024
Added 63.29%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
96,213
shares
|
$479,140
0.0% of portfolio
|
Q2 2024
Added 6.49%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
88,565
shares
|
$441,053
0.0% of portfolio
|
Q3 2024
Added 10.9%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
76,118
shares
|
$379,067
0.0% of portfolio
|
Q3 2024
Reduced 33.44%
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Nov 14, 2024 Q3 2024 |
69,498
shares
|
$346,100
0.16% of portfolio
|
Q4 2023
Added 133.28%
|