Who Owns Full House Resorts Stock?
NASDAQ: FLLConsumer DiscretionaryHotels/ResortsUSD
Market open · Delayed 15 min · as of Oct 9, 3:31 PM ET
Ownership breakdown
- Held by institutions
- 39.97%
- Held by insiders
- 8.20%
- Institutional holders
- 76
- Institutions 40.0%
- Insiders 8.2%
- Public and other 51.8%
Who owns Full House Resorts stock?
Institutional investors own about 40.0% of Full House Resorts's shares, spread across 76 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 8.20% of FLL.
The largest institutional holders are Private Management Group, Inc. (4.81%), Vanguard Capital Management LLC (3.89%) and Catawba River Capital (3.81%). Together, the top 10 institutions control 26.5% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their FLL positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of FLL
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Private Management Group, Inc. | 1.74M | 4.81% | -1.5% |
| Vanguard Capital Management LLC | 1.41M | 3.89% | +0.8% |
| Catawba River Capital | 1.38M | 3.81% | -17.3% |
| Rangeley Capital, LLC | 925.58K | 2.55% | +1.1% |
| White Pine Capital LLC | 850.57K | 2.35% | +41.1% |
| Castleknight Management LP | 783.97K | 2.16% | 0.0% |
| Orvieto Partners, L.P. | 714.90K | 1.97% | 0.0% |
| Blackrock Inc. | 650.17K | 1.79% | +5.0% |
| Gabelli Funds, LLC | 610.50K | 1.68% | 0.0% |
| Gamco Investors, Inc ET AL | 557.50K | 1.54% | 0.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of FLL
| Fund | Shares | % Held |
|---|---|---|
| Teton Westwood Funds-TETON WESTWOOD MIGHTY MITES FUND | 1.19M | 3.28% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.01M | 2.78% |
| EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio | 535.00K | 1.48% |
| Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund | 533.50K | 1.47% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 368.88K | 1.02% |
| Simplify Exchange Traded Funds-Simplify Opportunistic Income ETF | 350.60K | 0.97% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 169.19K | 0.47% |
| iShares Trust-iShares Micro-Cap ETF | 115.92K | 0.32% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 64.50K | 0.18% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 47.74K | 0.13% |
Frequently asked questions
Who is the largest shareholder of Full House Resorts?
Private Management Group, Inc. is the largest institutional shareholder of FLL, owning 4.81% of shares outstanding (1.74M shares) as of its latest 13F filing.
What percentage of Full House Resorts is owned by institutions?
Institutions own about 40.0% of FLL shares and 43.5% of the public float.
How much of Full House Resorts do insiders own?
Insiders, such as officers and directors, own about 8.20% of FLL shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.