FULL HSE RESORTS INC (FLL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
64
Reporting holders
$40.3M
Reported value
38.0%
Of shares outstanding
3.5%
Held as options
+6
Holder change
Institutions report 13,920,253 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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| CITADEL ADVISORS LLC | $734.1K | 40,510 | 0.00% | 5q | HELD |
| 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 |
| STATE STREET CORP | $439.1K | 157,375 | 0.00% | 21q | HELD |
| 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 |
| 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 |
| GSA CAPITAL PARTNERS LLP | $237 | 84,820 | 0.01% | 13q | -62.6% |
| 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% |
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 | 64 | $40.3M | 13,920,253 | 15 | 16 | 15 | 3.5% |
| Q1 2026 | 58 | $32.4M | 14,261,138 | 8 | 15 | 20 | 0.2% |
| Q4 2025 | 61 | $38.6M | 14,605,904 | 7 | 15 | 24 | 1.2% |
| Q3 2025 | 69 | $48.3M | 14,987,410 | 9 | 16 | 27 | 0.4% |
| Q2 2025 | 77 | $59.2M | 16,102,074 | 25 | 17 | 27 | 0.4% |
| Q1 2025 | 76 | $72.0M | 17,078,015 | 10 | 24 | 23 | 0.8% |
| Q4 2024 | 73 | $68.4M | 16,654,173 | 5 | 26 | 16 | 0.7% |
| Q3 2024 | 72 | $70.9M | 14,045,401 | 7 | 26 | 16 | 0.5% |
| Q2 2024 | 69 | $64.9M | 12,961,777 | 6 | 25 | 16 | 0.2% |
| Q1 2024 | 66 | $68.7M | 12,311,081 | 8 | 17 | 20 | 0.3% |
| Q4 2023 | 67 | $66.5M | 12,393,703 | 8 | 23 | 16 | 0.0% |
| Q3 2023 | 64 | $52.1M | 12,198,082 | 4 | 18 | 17 | 0.1% |
| Q2 2023 | 69 | $91.2M | 13,594,883 | 5 | 22 | 21 | 0.1% |
| Q1 2023 | 66 | $103.3M | 14,247,984 | 2 | 21 | 16 | 0.3% |
| Q4 2022 | 67 | $93.7M | 12,383,563 | 4 | 19 | 18 | 0.6% |
| 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% |