FULL HOUSE RESORTS INC - Common Stock (FLL)

CUSIP: 359678109

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
-119,112
Put/Call ratio
336%
SEC-reported price per share
$10.61
Number of holders
93
Value change
-$702,674
Number of buys
47
Open additional details 1 more signal available
Number of sells
43
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
36,172,619

Security key

359678109

Report period

Q3 2021

Institutions

93

Top holders

10

Ownership snapshot

Top reported holders of FLL - FULL HOUSE RESORTS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Portolan Capital Manageme...
Disclosed value leader
Portolan Capital Manageme...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F Lead comparable stake: 6.6% Showing 1-6 of 15 holder rows.

Quick read

Portolan Capital Management, LLC leads the comparable SEC ownership view at 6.6%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Portolan Capital Management, LLC's linked filing trail.
Comparable ownership Top 5
Portolan Capital Management, LLC 6.6%
BlackRock Finance, Inc. 4.5%
DRIEHAUS CAPITAL MANAGEMENT LLC 4.3%
VANGUARD GROUP INC 4%
WASATCH ADVISORS LP 3.7%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Portolan Capital Management, LLC
13F
Company
13F
6.6%
$23,710,000
2,385,343 shares
30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
4.5%
$16,318,000
1,641,653 shares
30 Jun 2021
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
4.3%
$15,625,000
1,571,971 shares
30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
4%
$14,259,000
1,434,484 shares
30 Jun 2021
WASATCH ADVISORS LP
13F
Company
13F
3.7%
$13,431,000
1,351,193 shares
30 Jun 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.4%
$12,179,000
1,225,290 shares
30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
93
Shares
19,837,300
Rows available
93
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
90
Q3 2021 holders
93
Holder diff
3
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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