Fund shareholders of Full House Resorts Inc
ISIN US3596781092 · United States · LEI 5493009DKIWW0H901Y82
- Fund shareholders
- 26
- Of which ETFs
- 6 20 other funds
- Value held
- 13.2M $
- Share of capital
- 13.1 % of 36.6M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 1,190,119 | 3.3M $ | 1.55 % | 3.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,007,847 | 2.8M $ | 0.00 % | 2.75 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 535,000 | 1.5M $ | 0.03 % | 1.46 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 533,500 | 1.5M $ | 0.08 % | 1.46 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 368,885 | 1M $ | 0.00 % | 1.01 % | as of Jun 30, 2026 ↗ |
| Simplify Opportunistic Income ETF Simplify Exchange Traded Funds | 350,600 | 978.2K $ | 2.70 % | 0.96 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 178,149 | 445.4K $ | 0.00 % | 0.49 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 158,692 | 396.7K $ | 0.00 % | 0.43 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 116,685 | 325.6K $ | 0.02 % | 0.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 64,552 | 161.4K $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 47,736 | 119.3K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 46,101 | 115.3K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,198 | 64.5K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,954 | 52.9K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 23,259 | 58.1K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 20,000 | 55.8K $ | 0.21 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 19,223 | 53.6K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,234 | 38.1K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,726 | 43.9K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 13,068 | 32.7K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,170 | 22.8K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 7,927 | 22.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Corgi Sports Betting & Gambling ETF Corgi ETF Trust I | 5,742 | 16K $ | 1.36 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 4,770 | 13.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,479 | 8.7K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,684 | 3.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Simplify Opportunistic Income ETF Simplify Exchange Traded Funds | 2.70 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 1.55 % | as of Jun 30, 2026 ↗ |
| Corgi Sports Betting & Gambling ETF Corgi ETF Trust I | 1.36 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.21 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.08 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 26 | +1 | 4,791,300 | +6.9 % |
| 2026Q2 | 25 | -1 | 4,482,455 | -5.3 % |
| 2026Q1 | 26 | -2 | 4,732,757 | +1.0 % |
| 2025Q4 | 28 | -25 | 4,685,236 | -11.0 % |
| 2025Q3 | 53 | -47 | 5,266,836 | -25.6 % |
| 2025Q2 | 100 | +3 | 7,074,425 | +1.8 % |
| 2025Q1 | 97 | -3 | 6,947,624 | -0.8 % |
| 2024Q4 | 100 | -7 | 7,001,072 | +1.6 % |
| 2024Q3 | 107 | -1 | 6,893,700 | -5.1 % |
| 2024Q2 | 108 | 0 | 7,264,055 | -1.2 % |
| 2024Q1 | 108 | -1 | 7,349,181 | -5.0 % |
| 2023Q4 | 109 | 7,738,153 |
Institutional managers
55 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,769,993 | 4M $ | as of Mar 31, 2026 |
| Catawba River Capital | 1,669,280 | 4M $ | as of Mar 31, 2026 |
| Rangeley Capital, LLC | 915,578 | 2.1M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 783,965 | 1.8M $ | as of Mar 31, 2026 |
| Orvieto Partners, L.P. | 714,897 | 1.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 619,327 | 1.4M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 610,500 | 1.4M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 557,500 | 1.3M $ | as of Mar 31, 2026 |
| WHITE PINE CAPITAL LLC | 500,273 | 1.1M $ | as of Mar 31, 2026 |
| 1060 Capital, LLC | 469,561 | 1.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 455,621 | 1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 443,071 | 996.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 383,718 | 863.8K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 268,480 | 604.1K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 233,113 | 524.5K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 226,667 | 510 $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 180,186 | 405.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 157,375 | 354.1K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,300 | 349.4K $ | as of Mar 31, 2026 |
| One Wealth Advisors, LLC | 118,462 | 266.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 109,094 | 245.5K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 100,197 | 225.4K $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 83,961 | 188.9K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 75,000 | 168.8K $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 73,703 | 165.8K $ | as of Mar 31, 2026 |
Funds holding the debt of Full House Resorts Inc
67 funds declare 67 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Full House Resorts Inc". https://titelia.com/en/stocks/full-house-resorts-inc-US3596781092