FLL — FULL HSE RESORTS INC
Reported value held$12.91M
Funds holding (latest)31
SectorConsumer Discretionary
Funds holding (Q2 2026)14
Institutional value$6.72M · 2.41M sh
New / Add / Cut / Exit2 / 6 / 4 / 1
Top-5 / Top-10 concentration82.7% / 99.4%
Institutional holdings change
Accumulating +11.0%
(+239.58K sh)
Institutional value change
Up +37.7%
As of Q2 2026, 14 SEC-registered investment managers reported holding FLL (FULL HSE RESORTS INC) in their latest 13F filings, with a combined reported value of $6.72M across 2.41M shares. That is +11.0% by share count (+239.58K shares) versus the previous quarter, while reported value moved +37.7%. Ownership is concentrated: the five largest holders account for 82.7% of reported value and the top ten for 99.4%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FLL is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 650.17K | $1.81M | 0.00% | Add |
| Renaissance Technologies history | 518.22K | $1.45M | 0.00% | Add |
| Geode Capital Management history | 376.74K | $1.05M | 0.00% | Reduce |
| Citadel Advisors history | 263.11K | $734.08K | 0.00% | Add |
| Millennium Management history | 184.16K | $513.82K | 0.00% | Reduce |
| Marshall Wace history | 109.89K | $306.59K | 0.00% | Add |
| D. E. Shaw & Co history | 81.90K | $228.50K | 0.00% | Add |
| Northern Trust Corp history | 72.54K | $202.39K | 0.00% | Add |
| Arrowstreet Capital history | 69.37K | $193.54K | 0.00% | Reduce |
| Goldman Sachs Group history | 66.89K | $186.62K | 0.00% | Hold |
| Two Sigma Investments history | 10.29K | $28.70K | 0.00% | New |
| Morgan Stanley history | 4.56K | $12.73K | 0.00% | Hold |
| UBS Group AG history | 563 | $1.57K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 79 | $224 | 0.00% | New |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 619.33K | $1.39M | 0.00% | Reduce |
| Renaissance Technologies history | 455.62K | $1.03M | 0.00% | Reduce |
| Geode Capital Management history | 383.72K | $863.84K | 0.00% | Add |
| Millennium Management history | 233.11K | $524.50K | 0.00% | Reduce |
| Arrowstreet Capital history | 155.30K | $349.43K | 0.00% | Reduce |
| Marshall Wace history | 100.20K | $225.44K | 0.00% | Reduce |
| Northern Trust Corp history | 71.39K | $160.63K | 0.00% | Add |
| Goldman Sachs Group history | 66.82K | $150.34K | 0.00% | Reduce |
| Citadel Advisors history | 28.50K | $64.12K | 0.00% | Reduce |
| UBS Group AG history | 20.47K | $46.06K | 0.00% | Reduce |
| Bank of America Corp history | 16.54K | $37.21K | 0.00% | Add |
| D. E. Shaw & Co history | 13.36K | $30.05K | 0.00% | Reduce |
| Morgan Stanley history | 4.56K | $10.25K | 0.00% | Reduce |
Q4 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.59M | $4.14M | 0.00% | Reduce |
| BlackRock Inc history | 628.33K | $1.64M | 0.00% | Add |
| Renaissance Technologies history | 473.90K | $1.24M | 0.00% | Reduce |
| Geode Capital Management history | 370.78K | $968.27K | 0.00% | Hold |
| Arrowstreet Capital history | 286.35K | $747.37K | 0.00% | Reduce |
| Millennium Management history | 282.62K | $737.65K | 0.00% | Reduce |
| BNY Mellon history | 279.49K | $729.46K | 0.00% | Hold |
| Citadel Advisors history | 233.56K | $609.58K | 0.00% | Add |
| Morgan Stanley history | 222.30K | $580.21K | 0.00% | Add |
| Marshall Wace history | 211.98K | $553.27K | 0.00% | Reduce |
| Goldman Sachs Group history | 68.14K | $177.83K | 0.00% | Reduce |
| Northern Trust Corp history | 59.03K | $154.08K | 0.00% | Reduce |
| UBS Group AG history | 54.09K | $141.17K | 0.00% | Add |
| D. E. Shaw & Co history | 18.05K | $47.11K | 0.00% | New |
| Bank of America Corp history | 15.24K | $39.77K | 0.00% | Reduce |
| Point72 Asset Management history | 11.49K | $29.98K | 0.00% | New |
| Wells Fargo & Co history | 100 | $261 | 0.00% | Hold |
Q3 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.60M | $5.13M | 0.00% | Add |
| BlackRock Inc history | 615.52K | $1.98M | 0.00% | Reduce |
| Renaissance Technologies history | 503.70K | $1.62M | 0.00% | Reduce |
| Millennium Management history | 429.56K | $1.38M | 0.00% | Reduce |
| Geode Capital Management history | 370.86K | $1.19M | 0.00% | Hold |
| Arrowstreet Capital history | 343.23K | $1.10M | 0.00% | Add |
| BNY Mellon history | 279.49K | $897.15K | 0.00% | New |
| Marshall Wace history | 271.81K | $872.51K | 0.00% | Add |
| Citadel Advisors history | 120.39K | $386.46K | 0.00% | Reduce |
| Goldman Sachs Group history | 72.70K | $233.37K | 0.00% | Reduce |
| Northern Trust Corp history | 59.60K | $191.32K | 0.00% | Reduce |
| Morgan Stanley history | 55.49K | $178.12K | 0.00% | Reduce |
| Bank of America Corp history | 40.27K | $129.28K | 0.00% | Add |
| Invesco Ltd history | 15.57K | $49.97K | 0.00% | Reduce |
| UBS Group AG history | 4.19K | $13.44K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 938 | $3.01K | 0.00% | Hold |
| Citigroup Inc history | 206 | $661 | 0.00% | Reduce |
| Wells Fargo & Co history | 100 | $321 | 0.00% | Reduce |
Q2 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.56M | $5.71M | 0.00% | Reduce |
| BlackRock Inc history | 759.62K | $2.78M | 0.00% | Reduce |
| Millennium Management history | 750.82K | $2.75M | 0.00% | New |
| Renaissance Technologies history | 542.60K | $1.99M | 0.00% | Reduce |
| Goldman Sachs Group history | 440.60K | $1.61M | 0.00% | Add |
| Geode Capital Management history | 370.00K | $1.35M | 0.00% | Reduce |
| Citadel Advisors history | 262.74K | $961.63K | 0.00% | New |
| Marshall Wace history | 186.18K | $681.41K | 0.00% | New |
| Morgan Stanley history | 122.88K | $449.73K | 0.00% | Add |
| Arrowstreet Capital history | 89.70K | $328.29K | 0.00% | New |
| Northern Trust Corp history | 71.16K | $260.45K | 0.00% | Reduce |
| Invesco Ltd history | 31.56K | $115.52K | 0.00% | Reduce |
| Bank of America Corp history | 24.11K | $88.22K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 15.26K | $55.83K | 0.00% | Reduce |
| D. E. Shaw & Co history | 13.78K | $50.44K | 0.00% | Reduce |
| UBS Group AG history | 11.63K | $42.57K | 0.00% | Reduce |
| Citigroup Inc history | 10.78K | $39.46K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 938 | $3.43K | 0.00% | Reduce |
| Wells Fargo & Co history | 611 | $2.24K | 0.00% | Reduce |
Q1 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.20M | $9.18M | 0.00% | Hold |
| Vanguard Group history | 1.76M | $7.36M | 0.00% | Hold |
| Geode Capital Management history | 769.29K | $3.22M | 0.00% | Add |
| Renaissance Technologies history | 595.50K | $2.49M | 0.00% | Reduce |
| Northern Trust Corp history | 265.60K | $1.11M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 135.08K | $564.65K | 0.00% | Add |
| Morgan Stanley history | 109.51K | $457.76K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 95.37K | $398.63K | 0.00% | Add |
| BNY Mellon history | 74.32K | $310.67K | 0.00% | Add |
| Goldman Sachs Group history | 68.14K | $284.81K | 0.00% | Reduce |
| Invesco Ltd history | 59.58K | $249.06K | 0.00% | Reduce |
| UBS Group AG history | 32.76K | $136.94K | 0.00% | Reduce |
| Bank of America Corp history | 25.66K | $107.27K | 0.00% | Reduce |
| D. E. Shaw & Co history | 24.27K | $101.47K | 0.00% | Reduce |
| Citigroup Inc history | 23.43K | $97.93K | 0.00% | Reduce |
| Wells Fargo & Co history | 20.47K | $85.56K | 0.00% | Add |
| Manulife Financial history | 13.62K | $56.94K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.76K | $11.55K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.32K | $9.71K | 0.00% | Add |
| T. Rowe Price Associates history | 13.35K | $56 | 0.00% | Add |
New Positions (Q2 2026)
- Two Sigma Investments 10.29K sh · $28.70K
- JPMorgan Chase & Co 79 sh · $224
Fully Exited (vs previous quarter)
- Bank of America Corp sold 16.54K sh · $37.21K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 650.17K | 619.33K | 628.33K | 615.52K | 759.62K | 2.20M | 2.21M | 2.20M | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 518.22K | 455.62K | 473.90K | 503.70K | 542.60K | 595.50K | 612.10K | 627.80K | 637.00K | 653.09K | 684.59K | 715.59K | 740.39K | 754.69K | 772.14K | 838.89K | 912.69K | 944.59K | 1.02M | 1.24M |
| Geode Capital Management | 376.74K | 383.72K | 370.78K | 370.86K | 370.00K | 769.29K | 725.34K | 738.56K | 726.81K | 699.09K | 677.96K | 630.54K | 615.32K | 628.49K | 606.36K | 597.81K | 597.77K | 582.37K | 562.37K | 532.27K |
| Citadel Advisors | 263.11K | 28.50K | 233.56K | 120.39K | 262.74K | — | 12.15K | 58.84K | 43.39K | 47.99K | 13.27K | 10.20K | 67.09K | 60.89K | 84.81K | 38.70K | 106.70K | 155.02K | 99.41K | 87.77K |
| Millennium Management | 184.16K | 233.11K | 282.62K | 429.56K | 750.82K | — | 11.64K | 20.15K | 43.79K | 10.75K | 81.92K | 22.05K | 70.40K | — | — | 13.47K | 108.32K | — | 71.65K | 87.67K |
| Marshall Wace | 109.89K | 100.20K | 211.98K | 271.81K | 186.18K | — | — | — | — | — | — | — | — | — | — | — | — | 37.57K | 37.57K | 22.48K |
| D. E. Shaw & Co | 81.90K | 13.36K | 18.05K | — | 13.78K | 24.27K | 78.05K | 88.56K | 79.86K | 88.83K | 108.07K | 137.53K | 139.73K | 143.41K | 176.24K | 155.99K | 152.81K | 144.81K | 133.89K | 71.64K |
| Northern Trust Corp | 72.54K | 71.39K | 59.03K | 59.60K | 71.16K | 265.60K | 275.36K | 261.26K | 265.33K | 270.82K | 282.15K | 276.38K | 277.45K | 266.96K | 259.94K | 273.65K | 278.11K | 283.85K | 300.73K | 300.31K |
| Arrowstreet Capital | 69.37K | 155.30K | 286.35K | 343.23K | 89.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | 131.39K | 155.34K |
| Goldman Sachs Group | 66.89K | 66.82K | 68.14K | 72.70K | 440.60K | 68.14K | 135.16K | 711.79K | 893.64K | 888.67K | 889.98K | — | 13.86K | 20.68K | 73.55K | 24.52K | 67.96K | 42.19K | 117.48K | 72.97K |
| Two Sigma Investments | 10.29K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.90K | 186.17K | 224.21K |
| Morgan Stanley | 4.56K | 4.56K | 222.30K | 55.49K | 122.88K | 109.51K | 137.79K | 124.31K | 73.68K | 98.13K | 102.14K | 32.71K | 33.78K | 24.12K | 12.33K | 11.01K | 17.05K | 6.11K | 5.20K | 3.43K |
| UBS Group AG | 563 | 20.47K | 54.09K | 4.19K | 11.63K | 32.76K | 58.73K | 21.20K | 33.80K | 33.41K | 36.63K | 17.16K | 20.04K | 10.95K | 10.27K | 405 | 405 | 19.18K | 31.49K | 37.21K |
| JPMorgan Chase & Co | 79 | — | — | — | — | 135.08K | 113.72K | 14.81K | 14.35K | 13.32K | 152.49K | 509.99K | 542.47K | 625.58K | 642.38K | 17.96K | 17.58K | 15.34K | 42.42K | 21.73K |
| Point72 Asset Management | — | — | 11.49K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 938 | 938 | 2.32K | 1.55K | 1.43K | 1.15K | 1.11K | 2.48K | 100 | 303 | 891 | 552 | 631 | 216 | 196 | — | — |
| Bank of America Corp | — | 16.54K | 15.24K | 40.27K | 24.11K | 25.66K | 38.49K | 27.77K | 27.01K | 17.82K | 31.87K | 20.92K | 8.21K | 24.52K | 26.75K | 7.15K | 7.13K | 13.49K | 17.15K | 7.48K |
| BNY Mellon | — | — | 279.49K | 279.49K | — | 74.32K | 70.14K | 70.14K | 96.75K | 85.46K | 93.17K | 93.58K | 91.80K | 100.47K | 100.68K | 115.62K | 105.40K | 108.91K | 106.11K | 88.92K |
| Citigroup Inc | — | — | — | 206 | 10.78K | 23.43K | 29.39K | 23.95K | 7.42K | 5.57K | 4.86K | 53 | 9.81K | — | 222 | 498 | 2.31K | 1.18K | 8.51K | 12.33K |
| Invesco Ltd | — | — | — | 15.57K | 31.56K | 59.58K | 76.97K | 76.12K | 114.37K | 96.27K | 42.58K | 72.37K | 43.53K | 41.19K | 68.96K | 41.19K | 42.42K | 570.54K | 621.61K | 56.73K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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