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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,587,625 | 4,143 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Catawba River Capital | History | Added to | 1,669,280 | 4,022 | 1.93% | 1.93% | 2 | +8,561 | 0.52% | Q1 2026 | May 11, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 1,769,993 | 3,982 | 0.11% | 0.13% | 3 | +56,368 | 3.29% | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,400,080 | 3,150 | 0.0% | — | 4 | +1,400,080 | New | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Added to | 915,578 | 2,060 | 2.0% | 1.94% | 5 | +19,578 | 2.19% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Added to | 783,965 | 1,763 | 0.03% | 0.04% | 6 | +16,261 | 2.12% | Q1 2026 | May 15, 2026 |
| Orvieto Partners, L.P. | History | Added to | 714,897 | 1,608 | 1.38% | 1.07% | 7 | +207,420 | 40.87% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 619,327 | 1,393 | 0.0% | 0.0% | 8 | -9,002 | -1.43% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 610,500 | 1,373 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 557,500 | 1,254 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 500,273 | 1,125 | 0.32% | 0.43% | 11 | -92,188 | -15.56% | Q1 2026 | May 11, 2026 |
| 1060 Capital, LLC | History | Added to | 469,561 | 1,056 | 1.28% | 2.45% | 12 | +69,561 | 17.39% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 455,621 | 1,025 | 0.0% | 0.0% | 13 | -18,277 | -3.86% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 443,071 | 996 | 0.0% | 0.0% | 14 | +77,500 | 21.2% | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 383,718 | 863 | 0.0% | 0.0% | 15 | +12,935 | 3.49% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 268,480 | 604 | 0.0% | 0.0% | 16 | -106,294 | -28.36% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 233,113 | 524 | 0.0% | 0.0% | 17 | -49,510 | -17.52% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 226,667 | 510 | 0.03% | 0.0% | 18 | +211,815 | 1426.17% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 197,036 | 443 | 0.0% | — | 19 | +197,036 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 180,186 | 405 | 0.0% | 0.0% | 20 | -3,668 | -2.0% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | No change | 157,375 | 354 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 155,300 | 349 | 0.0% | 0.0% | 22 | -131,047 | -45.77% | Q1 2026 | May 14, 2026 |
| One Wealth Advisors, LLC | History | No change | 118,462 | 266 | 0.03% | 0.04% | 23 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 109,094 | 245 | 0.0% | 0.0% | 24 | -28,707 | -20.83% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 100,197 | 225 | 0.0% | 0.0% | 25 | -111,785 | -52.73% | Q1 2026 | May 14, 2026 |
| Curi Capital, LLC | History | Reduced | 83,961 | 188 | 0.0% | 0.0% | 26 | -12,433 | -12.9% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 75,000 | 168 | 0.0% | — | 27 | +74,999 | 7499900.0% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 73,703 | 165 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 71,389 | 160 | 0.0% | 0.0% | 29 | +12,355 | 20.93% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 66,817 | 150 | 0.0% | 0.0% | 30 | -1,318 | -1.93% | Q1 2026 | May 15, 2026 |
| National Philanthropic Trust | History | New | 46,098 | 103 | 0.0% | — | 31 | +46,098 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 39,989 | 89 | 0.0% | 0.0% | 32 | -83,423 | -67.6% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 37,347 | 84 | 0.0% | — | 33 | +37,347 | New | Q1 2026 | May 14, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 35,331 | 79 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lakewood Asset Management LLC | History | Added to | 34,601 | 77 | 0.05% | 0.05% | 35 | +1,347 | 4.05% | Q1 2026 | Apr 22, 2026 |
| KG Capital Management | History | No change | 33,000 | 74 | 0.05% | 0.02% | 36 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Squarepoint Ops LLC | History | Reduced | 32,313 | 72 | 0.0% | 0.0% | 37 | -41,282 | -56.09% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Added to | 30,944 | 69 | 0.04% | 0.03% | 38 | +5,527 | 21.75% | Q1 2026 | Apr 29, 2026 |
| Wealthspire Advisors, LLC | History | No change | 30,000 | 67 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 28,500 | 64 | 0.0% | 0.0% | 40 | -205,055 | -87.8% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 21,741 | 48 | 0.0% | 0.0% | 41 | -29,682 | -57.72% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 20,473 | 46 | 0.0% | 0.0% | 42 | -33,614 | -62.15% | Q1 2026 | May 05, 2026 |
| Empirical Finance, LLC | History | No change | 19,975 | 44 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 16,536 | 37 | 0.0% | 0.0% | 44 | +1,300 | 8.53% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 15,585 | 35 | 0.01% | — | 45 | +15,585 | New | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,765 | 30 | 0.0% | — | 47 | +13,765 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 13,356 | 30 | 0.0% | 0.0% | 46 | -4,695 | -26.01% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 12,095 | 27 | 0.0% | 0.0% | 48 | +1,633 | 15.61% | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | Added to | 12,070 | 27 | 0.0% | 0.0% | 49 | +270 | 2.29% | Q1 2026 | Apr 28, 2026 |
| Birnam Oak Advisors, LP | History | New | 10,000 | 22 | 0.0% | — | 50 | +10,000 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 4,556 | 10 | 0.0% | 0.0% | 51 | -217,746 | -97.95% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 3,398 | 7 | 0.0% | — | 52 | +3,398 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,904 | 4 | 0.0% | — | 53 | +1,857 | 3951.06% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 900 | 2 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -279,487 | -100.0% | Q1 2026 | May 05, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -165,355 | -100.0% | Q1 2026 | Apr 27, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,062 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -33,955 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,623 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,062 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,488 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 287 | 0 | — | 0.0% | — | -1,218 | -80.93% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 212 | 0 | — | — | — | -80 | -27.4% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 71 | 0 | — | — | — | -57 | -44.53% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| SRH ADVISORS, LLC | History | No change | 232 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |