FULL HOUSE RESORTS INC - FLL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 1,713,625 | 4,472 | 0.13% | 0.16% | 1 | -11,660 | -0.68% | Q4 2025 | Feb 12, 2026 |
| Catawba River Capital | History | Reduced | 1,660,719 | 4,334 | 1.93% | 2.5% | 2 | -57,410 | -3.34% | Q4 2025 | Feb 05, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,587,625 | 4,143 | 0.0% | 0.0% | 3 | -11,977 | -0.75% | Q4 2025 | Jan 29, 2026 |
| Rangeley Capital, LLC | History | Added to | 896,000 | 2,338 | 1.94% | 2.47% | 4 | +4,990 | 0.56% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Reduced | 767,704 | 2,003 | 0.04% | 0.06% | 5 | -240,734 | -23.87% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 628,329 | 1,639 | 0.0% | 0.0% | 6 | +12,809 | 2.08% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 610,500 | 1,593 | 0.01% | — | 7 | +610,500 | New | Q4 2025 | Feb 05, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 592,461 | 1,546 | 0.43% | 0.22% | 8 | +356,658 | 151.25% | Q4 2025 | Feb 09, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 557,500 | 1,455 | 0.01% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Orvieto Partners, L.P. | History | Reduced | 507,477 | 1,324 | 1.07% | 1.91% | 10 | -207,320 | -29.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 473,898 | 1,236 | 0.0% | 0.0% | 11 | -29,800 | -5.92% | Q4 2025 | Feb 12, 2026 |
| 1060 Capital, LLC | History | New | 400,000 | 1,044 | 2.45% | — | 12 | +400,000 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 374,774 | 978 | 0.0% | 0.0% | 13 | -50,399 | -11.85% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 370,783 | 968 | 0.0% | 0.0% | 14 | -76 | -0.02% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 365,571 | 954 | 0.0% | 0.0% | 15 | +53,500 | 17.14% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 286,347 | 747 | 0.0% | 0.0% | 16 | -56,886 | -16.57% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 282,623 | 737 | 0.0% | 0.0% | 17 | -146,939 | -34.21% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | No change | 279,487 | 729 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 233,555 | 609 | 0.0% | 0.0% | 19 | +113,163 | 94.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 222,302 | 580 | 0.0% | 0.0% | 20 | +166,812 | 300.62% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 211,982 | 553 | 0.0% | 0.0% | 21 | -59,827 | -22.01% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 183,854 | 479 | 0.0% | 0.0% | 22 | -24,317 | -11.68% | Q4 2025 | Feb 12, 2026 |
| Simplify Asset Management Inc. | History | New | 165,355 | 431 | 0.01% | — | 23 | +165,355 | New | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 157,375 | 410 | 0.0% | 0.0% | 24 | +6,100 | 4.03% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 137,801 | 359 | 0.0% | 0.0% | 25 | +98,675 | 252.2% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 123,412 | 322 | 0.0% | 0.0% | 26 | -109,211 | -46.95% | Q4 2025 | Feb 17, 2026 |
| One Wealth Advisors, LLC | History | No change | 118,462 | 309 | 0.04% | 0.05% | 27 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Curi Capital, LLC | History | Reduced | 96,394 | 251 | 0.0% | 0.01% | 28 | -21,233 | -18.05% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 73,595 | 192 | 0.0% | 0.0% | 30 | -50,019 | -40.46% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | No change | 73,703 | 192 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 68,135 | 177 | 0.0% | 0.0% | 31 | -4,567 | -6.28% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 59,034 | 154 | 0.0% | 0.0% | 32 | -567 | -0.95% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 54,087 | 141 | 0.0% | 0.0% | 33 | +49,899 | 1191.48% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Added to | 51,423 | 134 | 0.0% | 0.0% | 34 | +28,979 | 129.12% | Q4 2025 | Feb 17, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Reduced | 49,062 | 128 | 0.01% | 0.02% | 35 | -10,938 | -18.23% | Q4 2025 | Jan 28, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 35,331 | 92 | 0.03% | 0.04% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 33,955 | 88 | 0.0% | — | 37 | +33,955 | New | Q4 2025 | Feb 17, 2026 |
| KG&L Capital Management,LLC | History | Added to | 33,000 | 86 | 0.02% | 0.02% | 38 | +10,000 | 43.48% | Q4 2025 | Jan 23, 2026 |
| Lakewood Asset Management LLC | History | Added to | 33,254 | 86 | 0.05% | 0.06% | 39 | +2,189 | 7.05% | Q4 2025 | Jan 26, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 30,000 | 78 | 0.06% | — | 41 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | No change | 30,000 | 78 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Added to | 25,417 | 66 | 0.03% | 0.02% | 42 | +7,965 | 45.64% | Q4 2025 | Jan 30, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 20,623 | 53 | 0.0% | 0.01% | 43 | -24,377 | -54.17% | Q4 2025 | Feb 05, 2026 |
| Empirical Finance, LLC | History | No change | 19,975 | 52 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 19,062 | 49 | 0.0% | 0.0% | 45 | -27,658 | -59.2% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 18,051 | 47 | 0.0% | — | 46 | +18,051 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 14,852 | 39 | 0.0% | 0.04% | 48 | -120,788 | -89.05% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 15,236 | 39 | 0.0% | 0.0% | 47 | -25,037 | -62.17% | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | Added to | 11,800 | 30 | 0.0% | 0.0% | 49 | +230 | 1.99% | Q4 2025 | Jan 22, 2026 |
| Point72 Asset Management, L.P. | History | New | 11,488 | 29 | 0.0% | — | 50 | +11,488 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 10,462 | 27 | 0.0% | — | 51 | +10,462 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,505 | 3 | 0.0% | — | 52 | +1,505 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 900 | 2 | 0.0% | 0.0% | 54 | -3,040 | -77.16% | Q4 2025 | Jan 14, 2026 |
| North Star Investment Management Corp. | History | No change | 900 | 2 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Mink Brook Asset Management LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -207,198 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -107,810 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -29,858 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,788 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,568 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 292 | 0 | — | 0.0% | — | -6,850 | -95.91% | Q4 2025 | Feb 10, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,654 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -938 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -206 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q3 2025 | Oct 23, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 128 | 0 | — | — | — | -76 | -37.25% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 4 | 0 | — | — | — | -24 | -85.71% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Reduced | 300 | 0 | — | 0.0% | — | -18 | -5.66% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 10, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SRH ADVISORS, LLC | History | No change | 232 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |