FULL HSE RESORTS INC (FLL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
Institutions report 14,202,958 shares against 36,644,480 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $4.9M | 1,743,841 | 0.13% | 8q | -1.5%-$73.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.9M | 1,411,681 | 0.00% | 2q | +0.8%+$32.4K |
| Catawba River Capital | $3.9M | 1,380,691 | 1.72% | 10q | -17.3%-$805.2K |
| Rangeley Capital, LLC | $2.6M | 925,578 | 2.36% | 7q | +1.1%+$27.9K |
| WHITE PINE CAPITAL LLC | $2.4M | 850,573 | 0.56% | 34q | -22.9%-$704.8K |
| CastleKnight Management LP | $2.2M | 783,965 | 0.03% | 19q | HELD |
| Orvieto Partners, L.P. | $2.0M | 714,897 | 1.30% | 7q | HELD |
| BlackRock, Inc. | $1.8M | 650,168 | 0.00% | 8q | +5.0%+$86.0K |
| GABELLI FUNDS LLC | $1.7M | 610,500 | 0.01% | 31q | HELD |
| GAMCO INVESTORS, INC. ET AL | $1.6M | 557,500 | 0.01% | 31q | HELD |
| CITADEL ADVISORS LLC | $1.5M | 81,020 | 0.00% | 5q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.4M | 518,221 | 0.00% | 31q | +13.7%+$174.7K |
| LPL Financial LLC | $1.3M | 450,571 | 0.00% | 20q | +1.7%+$20.9K |
| Simplify Asset Management Inc. | $1.1M | 397,000 | 0.02% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1M | 376,738 | 0.00% | 31q | -1.8%-$19.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 197,397 | 0.00% | 22q | +393.6%+$824.1K |
| STATE STREET CORP | $878.2K | 314,750 | 0.00% | 21q | +100.0%+$439.1K |
| VANGUARD FIDUCIARY TRUST CO | $595.5K | 213,441 | 0.00% | 2q | +8.3%+$45.8K |
| JANE STREET GROUP, LLC | $526.4K | 157,561 | 0.00% | 6q | +44.4%+$161.9K |
| MILLENNIUM MANAGEMENT LLC | $513.8K | 184,165 | 0.00% | 5q | -21.0%-$136.6K |
| AMERICAN CENTURY COMPANIES INC | $480.5K | 172,224 | 0.00% | 15q | -35.9%-$268.6K |
| DIMENSIONAL FUND ADVISORS LP | $390.8K | 140,001 | 0.00% | 31q | -22.3%-$112.2K |
| One Wealth Advisors, LLC | $361.4K | 129,519 | 0.04% | 7q | +9.3%+$30.8K |
| MARSHALL WACE, LLP | $306.6K | 109,887 | 0.00% | 5q | +9.7%+$27.0K |
| GSA CAPITAL PARTNERS LLP | $237.0K | 84,820 | 0.01% | 13q | -62.6%-$396.3K |
| Curi Capital, LLC | $234.3K | 83,961 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $228.5K | 81,899 | 0.00% | 3q | +513.2%+$191.2K |
| ARISTEIA CAPITAL, L.L.C. | $212.2K | 76,074 | 0.00% | new | NEW |
| Jefferies Financial Group Inc. | $205.6K | 73,703 | 0.00% | 10q | HELD |
| NORTHERN TRUST CORP | $202.4K | 72,542 | 0.00% | 31q | +1.6%+$3.2K |
| IMC-Chicago, LLC | $194.5K | 28,824 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $193.5K | 69,371 | 0.00% | 5q | -55.3%-$239.7K |
| GOLDMAN SACHS GROUP INC | $186.6K | 66,889 | 0.00% | 11q | HELD |
| Birnam Oak Advisors, LP | $171.2K | 61,375 | 0.03% | 2q | +513.8%+$143.3K |
| Aster Capital Management (DIFC) Ltd | $154.5K | 42,205 | 0.02% | new | NEW |
| National Philanthropic Trust | $128.6K | 46,098 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $116.0K | 25,176 | 0.00% | new | NEW |
| AMERICAN FINANCIAL GROUP INC | $98.6K | 35,331 | 0.03% | 31q | HELD |
| Lakewood Asset Management LLC | $95.0K | 34,063 | 0.05% | 6q | -1.6%-$1.5K |
| KG Capital Management | $92.1K | 33,000 | 0.05% | 8q | HELD |
| Wealthspire Advisors, LLC | $83.7K | 30,000 | 0.00% | 17q | HELD |
| Centiva Capital, LP | $83.6K | 29,979 | 0.00% | 2q | -19.7%-$20.6K |
| GROUP ONE TRADING LLC | $78.0K | 10,059 | 0.00% | new | NEW |
| AXQ CAPITAL, LP | $63.8K | 22,877 | 0.01% | new | NEW |
| R Squared Ltd | $62.2K | 22,280 | 0.03% | 7q | -28.0%-$24.2K |
| RITHOLTZ WEALTH MANAGEMENT | $55.8K | 20,000 | 0.00% | new | NEW |
| Quarry LP | $53.4K | 19,156 | 0.00% | 2q | +463.7%+$44.0K |
| Creative Planning | $41.7K | 14,959 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $38.4K | 13,765 | 0.00% | 2q | HELD |
| BFSG, LLC | $33.7K | 12,070 | 0.00% | 8q | HELD |
| TWO SIGMA INVESTMENTS, LP | $28.7K | 10,286 | 0.00% | new | NEW |
| MORGAN STANLEY | $12.7K | 4,561 | 0.00% | 22q | HELD |
| Tower Research Capital LLC (TRC) | $5.2K | 1,871 | 0.00% | 3q | +551.9%+$4.4K |
| North Star Investment Management Corp. | $2.5K | 900 | 0.00% | 18q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $2.2K | 800 | 0.00% | new | NEW |
| UBS Group AG | $1.6K | 563 | 0.00% | 24q | -97.3%-$55.5K |
| Arax Advisory Partners | $1.5K | 540 | 0.00% | new | NEW |
| SRH ADVISORS, LLC | $647 | 232 | 0.00% | 14q | HELD |
| BARCLAYS PLC | $608 | 218 | 0.00% | 22q | -99.7%-$208.6K |
| BNP PARIBAS FINANCIAL MARKETS | $591 | 212 | 0.00% | 21q | HELD |
| OSAIC HOLDINGS, INC. | $279 | 100 | 0.00% | 26q | HELD |
| JPMORGAN CHASE & CO | $224 | 79 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $61 | 22 | 0.00% | 5q | -69.0% |
| Caitong International Asset Management Co., Ltd | $25 | 9 | 0.00% | 2q | +200.0% |
| ROYAL BANK OF CANADA | $0 | 200 | 0.00% | 2q | -89.2% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-08 | 2026-09-02 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 65 | $41.7M | 14,202,958 | 15 | 17 | 16 | 4.8% |
| Q1 2026 | 60 | $33.0M | 14,499,900 | 8 | 17 | 20 | 0.2% |
| Q4 2025 | 63 | $38.7M | 14,631,218 | 8 | 15 | 25 | 1.2% |
| Q3 2025 | 71 | $48.8M | 15,126,704 | 10 | 16 | 28 | 0.5% |
| Q2 2025 | 82 | $60.1M | 16,341,875 | 30 | 18 | 27 | 0.4% |
| Q1 2025 | 80 | $72.1M | 17,107,892 | 10 | 25 | 24 | 0.8% |
| Q4 2024 | 77 | $68.8M | 16,752,003 | 5 | 29 | 16 | 0.7% |
| Q3 2024 | 78 | $71.4M | 14,157,944 | 9 | 27 | 17 | 0.5% |
| Q2 2024 | 74 | $65.7M | 13,102,539 | 7 | 25 | 17 | 0.2% |
| Q1 2024 | 71 | $73.6M | 13,184,514 | 9 | 18 | 23 | 0.3% |
| Q4 2023 | 74 | $71.5M | 13,299,339 | 10 | 25 | 19 | 0.1% |
| Q3 2023 | 70 | $56.0M | 13,099,813 | 4 | 20 | 19 | 0.1% |
| Q2 2023 | 75 | $98.3M | 14,659,114 | 7 | 23 | 23 | 0.1% |
| Q1 2023 | 76 | $112.2M | 15,476,977 | 5 | 23 | 19 | 0.3% |
| Q4 2022 | 82 | $117.2M | 15,501,166 | 6 | 24 | 23 | 0.5% |
| Q3 2022 | 86 | $85.2M | 15,088,290 | 10 | 21 | 29 | 0.5% |
| Q2 2022 | 95 | $103.0M | 16,813,957 | 18 | 27 | 34 | 0.8% |
| Q1 2022 | 95 | $183.6M | 18,903,703 | 6 | 24 | 38 | 1.0% |
| Q4 2021 | 99 | $260.6M | 21,176,673 | 15 | 36 | 29 | 1.7% |
| Q3 2021 | 93 | $211.9M | 19,837,350 | 16 | 31 | 30 | 0.8% |
| Q2 2021 | 91 | $199.6M | 19,969,270 | 30 | 30 | 20 | 0.8% |
| Q1 2021 | 83 | $148.8M | 17,465,685 | 43 | 17 | 15 | 0.1% |
| Q4 2020 | 49 | $44.5M | 11,327,042 | 15 | 10 | 9 | 0.0% |
| Q3 2020 | 36 | $21.9M | 11,311,651 | 5 | 8 | 8 | 0.0% |
| Q2 2020 | 35 | $15.3M | 11,424,873 | 4 | 10 | 6 | 0.0% |
| Q1 2020 | 36 | $14.4M | 11,558,492 | 4 | 9 | 7 | 0.0% |
| Q4 2019 | 44 | $42.1M | 12,563,115 | 14 | 9 | 8 | 0.0% |
| Q3 2019 | 35 | $24.8M | 11,467,106 | 5 | 1 | 8 | 0.0% |
| Q2 2019 | 34 | $21.6M | 11,571,054 | 2 | 3 | 9 | 0.0% |
| Q1 2019 | 36 | $27.2M | 13,450,150 | 2 | 7 | 8 | 0.0% |
| Q4 2018 | 37 | $25.5M | 12,616,030 | 0 | 1 | 1 | 0.0% |