Vault-13

FULL HSE RESORTS INC FLL

COM · Common Stock · CUSIP 359678109

American casino developer and operator

63 institutional holders +5 vs Q1 2026
13,952,06814.0m shares reported held*
38.1% of all shares outstanding*
$38.9mreported value*
12 new 18 added 16 reduced 7 sold out net sold ≈ $1.5m (-547.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 36.6m as of 2026-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.79. Options: 2 managers hold calls ($324.2k notional), 6 hold puts ($1.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 84Q4 22: 82Q1 23: 76Q2 23: 75Q3 23: 71Q4 23: 75Q1 24: 72Q2 24: 74Q3 24: 79Q4 24: 78Q1 25: 80Q2 25: 82Q3 25: 71Q4 25: 62Q1 26: 58Q2 26: 6363Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202284
Q4 202282
Q1 202376
Q2 202375
Q3 202371
Q4 202375
Q1 202472
Q2 202474
Q3 202479
Q4 202478
Q1 202580
Q2 202582
Q3 202571
Q4 202562
Q1 202658
Q2 202663

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 36 bought or addedQ3 24: 22 cut or sold outQ4 24: 37 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 32 cut or sold outQ2 25: 47 bought or addedQ2 25: 53 cut or sold outQ2 25Q3 25: 25 bought or addedQ3 25: 47 cut or sold outQ4 25: 22 bought or addedQ4 25: 41 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 31 cut or sold outQ2 26: 30 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243622
Q4 20243727
Q1 20253732
Q2 20254753
Q3 20252547
Q4 20252241
Q1 20262431
Q2 20263023

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $171.5kQ3 25 puts: $67.7kQ3 25P/C 0.39Q4 25 calls: $169.4kQ4 25 puts: $293.4kQ4 25P/C 1.73Q1 26 calls: $66.8kQ1 26 puts: $225Q1 26P/C 0.00Q2 26 calls: $324.2kQ2 26 puts: $1.1mQ2 26P/C 3.32
Numbers
QuarterCallsPutsP/C
Q3 2025$171.5k$67.7k0.39
Q4 2025$169.4k$293.4k1.73
Q1 2026$66.8k$2250.00
Q2 2026$324.2k$1.1m3.32

Biggest buyers

Simplify Asset Management Inc. New +397,000+397.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +157,408+157.4k
ARISTEIA CAPITAL, L.L.C. New +76,074+76.1k
D. E. Shaw & Co., Inc. Added +68,543+68.5k
RENAISSANCE TECHNOLOGIES LLC Added +62,600+62.6k
Birnam Oak Advisors, LP Added +51,375+51.4k
JANE STREET GROUP, LLC Added +48,467+48.5k
CITADEL ADVISORS LLC New +40,510+40.5k
BlackRock, Inc. Added +30,841+30.8k
IMC-Chicago, LLC New +28,824+28.8k

Biggest sellers

1060 Capital, LLC Sold out -469,561-469.6k
Catawba River Capital Reduced -288,589-288.6k
WHITE PINE CAPITAL LLC Reduced -252,623-252.6k
GSA CAPITAL PARTNERS LLP Reduced -141,847-141.8k
AMERICAN CENTURY COMPANIES INC Reduced -96,256-96.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -85,929-85.9k
BARCLAYS PLC Reduced -74,782-74.8k
MILLENNIUM MANAGEMENT LLC Reduced -48,948-48.9k
DIMENSIONAL FUND ADVISORS LP Reduced -40,185-40.2k
Squarepoint Ops LLC Sold out -32,313-32.3k

Biggest calls

CITADEL ADVISORS LLC Added $268.1k96.1k shares
JANE STREET GROUP, LLC New $56.1k20.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $482.7k173.0k shares
CITADEL ADVISORS LLC New $352.9k126.5k shares
IMC-Chicago, LLC New $114.1k40.9k shares
GROUP ONE TRADING LLC New $49.9k17.9k shares
SIMPLEX TRADING, LLC Added $45.8k16.4k shares
JANE STREET GROUP, LLC New $30.7k11.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 2 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—4$1.1m$996.9k
Q1 20250—1$529.1k$529.1k
Q2 20252$1.4m0——
Q3 20251$35.4k0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIVATE MANAGEMENT GROUP INC 0.13% of their portfolio IRVINE, CA 1,743,8411.7m $4.9m $4.9m 0.13% Reduced -26.2k -26,152
2 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,411,6811.4m $3.9m $3.9m 0.00% Added +11.6k +11,601
3 Catawba River Capital 1.72% of their portfolio LAKE WYLIE, SC 1,380,6911.4m $3.9m $3.9m 1.72% Reduced -288.6k -288,589
4 Rangeley Capital, LLC 2.40% of their portfolio NEW CANAAN, CT 925,578925.6k $2.6m $2.6m 2.40% Added +10.0k +10,000
5 WHITE PINE CAPITAL LLC 0.56% of their portfolio BLOOMINGTON, MN 850,573850.6k $2.4m $2.4m 0.56% Reduced -252.6k -252,623
6 CastleKnight Management LP 0.08% of their portfolio New York, NY 783,965784.0k $2.2m $2.2m 0.08% Unchanged
7 Orvieto Partners, L.P. 1.50% of their portfolio BOSTON, MA 714,897714.9k $2.0m $2.0m 1.50% Unchanged
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 650,168650.2k $1.8m $1.8m 0.00% Added +30.8k +30,841
9 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 610,500610.5k $1.7m $1.7m 0.01% Unchanged
10 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 557,500557.5k $1.6m $1.6m 0.01% Unchanged
11 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 518,221518.2k $1.4m $1.4m 0.00% Added +62.6k +62,600
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 450,571450.6k $1.3m $1.3m 0.00% Added +7.5k +7,500
13 Simplify Asset Management Inc. 0.02% of their portfolio Las Vegas, NV 397,000397.0k $1.1m $1.1m 0.02% New
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 376,738376.7k $1.1m $1.1m 0.00% Reduced -7.0k -6,980
15 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 213,441213.4k $595.5k $595.5k 0.00% Added +16.4k +16,405
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 197,397197.4k $550.7k $550.7k 0.00% Added +157.4k +157,408
17 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 184,165184.2k $513.8k $513.8k 0.00% Reduced -48.9k -48,948
18 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 172,224172.2k $480.5k $480.5k 0.00% Reduced -96.3k -96,256
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 157,561157.6k $439.6k $439.6k 0.00% Added +48.5k +48,467
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 157,375157.4k $439.1k $439.1k 0.00% Unchanged
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 140,001140.0k $390.8k $390.8k 0.00% Reduced -40.2k -40,185
22 One Wealth Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 129,519129.5k $361.4k $361.4k 0.04% Added +11.1k +11,057
23 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 109,887109.9k $306.6k $306.6k 0.00% Added +9.7k +9,690
24 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 84,82084.8k $237.0k $237.0k 0.01% Reduced -141.8k -141,847
25 Curi Capital, LLC 0.00% of their portfolio CHICAGO, IL 83,96184.0k $234.3k $234.3k 0.00% Unchanged
26 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 81,89981.9k $228.5k $228.5k 0.00% Added +68.5k +68,543
27 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 76,07476.1k $212.2k $212.2k 0.00% New
28 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 73,70373.7k $205.6k $205.6k 0.00% Unchanged
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 72,54272.5k $202.4k $202.4k 0.00% Added +1.2k +1,153
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 69,37169.4k $193.5k $193.5k 0.00% Reduced -85.9k -85,929
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 66,88966.9k $186.6k $186.6k 0.00% Added +72 +72
32 Birnam Oak Advisors, LP 0.03% of their portfolio New York, NY 61,37561.4k $171.2k $171.2k 0.03% Added +51.4k +51,375
33 National Philanthropic Trust 0.00% of their portfolio Jenkintown, PA 46,09846.1k $128.6k $128.6k 0.00% Unchanged
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,51040.5k $113.0k $113.0k 0.00% New
35 AMERICAN FINANCIAL GROUP INC 0.03% of their portfolio CINCINNATI, OH 35,33135.3k $98.6k $98.6k 0.03% Unchanged
36 Lakewood Asset Management LLC 0.05% of their portfolio NAPERVILLE, IL 34,06334.1k $95.0k $95.0k 0.05% Reduced -538 -538
37 KG Capital Management 0.05% of their portfolio ST. FRANCISVILLE, LA 33,00033.0k $92.1k $92.1k 0.05% Unchanged
38 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $83.7k $83.7k 0.00% Unchanged
39 Centiva Capital, LP 0.00% of their portfolio New York, NY 29,97930.0k $83.6k $83.6k 0.00% Reduced -7.4k -7,368
40 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 28,82428.8k $80.4k $80.4k 0.00% New
41 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 25,17625.2k $70.2k $70.2k 0.00% New
42 AXQ CAPITAL, LP 0.01% of their portfolio JERSEY CITY, NJ 22,87722.9k $63.8k $63.8k 0.01% New
43 R Squared Ltd 0.03% of their portfolio HONG KONG, K3 22,28022.3k $62.2k $62.2k 0.03% Reduced -8.7k -8,664
44 Quarry LP 0.01% of their portfolio NEW YORK, NY 19,15619.2k $53.4k $53.4k 0.01% Added +15.8k +15,758
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,95915.0k $41.7k $41.7k 0.00% New
46 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 13,76513.8k $38.4k $38.4k 0.00% Unchanged
47 BFSG, LLC 0.00% of their portfolio IRVINE, CA 12,07012.1k $33.7k $33.7k 0.00% Unchanged
48 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 10,28610.3k $28.7k $28.7k 0.00% New
49 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 10,05910.1k $28.1k $28.1k 0.00% New
50 RITHOLTZ WEALTH MANAGEMENT 0.00% of their portfolio NEW YORK, NY 10,00010.0k $27.9k $27.9k 0.00% New
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,5614.6k $12.7k $12.7k 0.00% Added +5 +5
52 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,8711.9k $5.2k $5.2k 0.00% Added +1.6k +1,584
53 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 900900 $2.5k $2.5k 0.00% Unchanged
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 563563 $1.6k $1.6k 0.00% Reduced -19.9k -19,910
55 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 540540 $1.5k $1.5k 0.00% New
56 SRH ADVISORS, LLC 0.00% of their portfolio SALINA, KS 232232 $647 $647 0.00% Unchanged
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 218218 $608 $608 0.00% Reduced -74.8k -74,782
58 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 212212 $591 $591 0.00% Unchanged
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 200200 $0 $0 0.00% Reduced -1.7k -1,704
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $279 $279 0.00% Unchanged
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7979 $224 $224 0.00% New
62 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2222 $61 $61 0.00% Reduced -49 -49
63 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 99 $25 $25 0.00% Added +6 +6