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Disclosery

FLL FULL HSE RESORTS INC

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COM (common), issuer CIK 891482

78 managers (79 13F filers) reported a position in FLL shares at 2024-09-30, 14,143,184 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
78
13F filers
79
New
9
Added
27
Reduced
16
Sold out
5
Shares held by filers
14,143,184

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.2,202,751$11.1M<0.01%13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,750,495$8.79M<0.01%+29,23113F-HRTimelineGroup
Catawba River Capital1,370,057$6.88M4.35%+451,71713F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding1,222,125$6.14M-8,900Timeline
CastleKnight Management LP741,638$3.72M0.43%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC738,560$3.71M<0.01%+11,74713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC711,791$3.57M<0.01%-181,84813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC627,798$3.15M<0.01%-9,20013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP610,048$3.06M<0.01%+10,16813F-HRTimelineGroup
PRIVATE MANAGEMENT GROUP INC589,019$2.96M0.1%new13F-HRTimeline
1060 Capital, LLC480,000$2.41M4.42%+59,71113F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC340,593$1.71M<0.01%013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP275,553$1.38M<0.01%+45,53613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP261,262$1.31M<0.01%-4,06913F-HRTimelineGroup
Curi Capital, LLC260,000$1.31M0.03%013F-HRTimeline
WHITE PINE CAPITAL LLC224,540$1.13M0.39%+30,41413F-HRTimeline
OAK FAMILY ADVISORS, LLC205,239$1.03M0.37%013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA129,379$649K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY124,311$624K<0.01%+50,63413F-HR/ATimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.103,197$518K0.01%+40,00013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co96,213$483K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.88,565$445K<0.01%+8,70613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.76,118$382K<0.01%-38,24813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp70,135$352K<0.01%-26,61413F-HRTimelineGroup
Aristides Capital LLC69,498$349K0.14%013F-HRTimeline
RHUMBLINE ADVISERS55,712$280K<0.01%-3,62113F-HRTimeline
GSA CAPITAL PARTNERS LLP53,120$267K0.02%-27,03613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC48,738$245K<0.01%+8,85113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC43,247$217K<0.01%+31,51213F-HR/ATimelineGroup
PANAGORA ASSET MANAGEMENT INC36,855$185K<0.01%013F-HRTimeline
BARD ASSOCIATES INC35,675$179K0.06%-50013F-HRTimeline
AMERICAN FINANCIAL GROUP INCin group AMERICAN FINANCIAL GROUP INC35,331$177K0.08%013F-HRTimelineGroup
Wealthspire Advisors, LLC30,000$151K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.29,072$146K0.01%+1,04313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,873$140K<0.01%-8,27013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,772$139K<0.01%+76213F-HRTimelineGroup
SHERBROOKE PARK ADVISERS LLC24,283$122K0.03%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC23,945$120K<0.01%+16,52113F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC22,300$112K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG21,201$106K<0.01%-12,60113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,749$104K<0.01%-25,32513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC20,152$101K<0.01%-23,63913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,906$94.9K<0.01%+4,49013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…18,107$90.9K<0.01%+1,83713F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.17,545$88.1K<0.01%-10813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,812$74.4K<0.01%+46713F-HR/ATimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …14,004$70.3K<0.01%+7613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\13,369$67.1K<0.01%+25213F-HR/ATimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC13,209$66.3K<0.01%+72813F-HR/ATimelineGroup
LPL Financial LLC13,071$65.6K<0.01%013F-HRTimeline
SG Americas Securities, LLC10,814$54K<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/10,408$53K<0.01%+24113F-HRTimeline
B. Riley Wealth Advisors, Inc.10,000$50.2K<0.01%013F-HRTimeline
KG Capital Management10,000$50.2K0.02%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,605$38.2K<0.01%+86513F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…5,376$27K<0.01%-13,92613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,295$26K<0.01%+2,20913F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,077$25.5K<0.01%013F-HR/ATimeline
BFSG, LLC4,320$21.7K<0.01%new13F-HRTimeline
SRH ADVISORS, LLC4,100$20.6K0.01%013F-HRTimeline
Lindbrook Capital, LLC3,100$15.6K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc2,764$13.9K<0.01%013F-HR/ATimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,565$12.9K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,378$11.9K<0.01%013F-HR/ATimeline
West Branch Capital LLC2,000$10K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,993$10K<0.01%-6,73513F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,731$8K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,450$7.28K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,429$7.17K<0.01%+28013F-HRTimelineGroup
AMALGAMATED BANK1,139$6K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management770$3.87K<0.01%new13F-HRTimelineGroup
North Star Investment Management Corp.500$2.51K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC144$723<0.01%+3113F-HRTimeline
Sterling Capital Management LLC104$522<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…102$512<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…35$176<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC52$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.