Fund shareholders of Full House Resorts Inc
ISIN US3596781092 · United States · LEI 5493009DKIWW0H901Y82
- Fund shareholders
- 25
- Of which ETFs
- 5 20 other funds
- Value held
- 10.1M $
- Share of capital
- 12.2 % 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 | 2.7M $ | 1.48 % | 3.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,007,847 | 2.3M $ | 0.00 % | 2.75 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 535,000 | 1.2M $ | 0.03 % | 1.46 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 533,500 | 1.2M $ | 0.07 % | 1.46 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 349,754 | 786.9K $ | 0.00 % | 0.95 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 220,801 | 495.7K $ | 0.00 % | 0.60 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 171,756 | 385.6K $ | 0.00 % | 0.47 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 88,139 | 198.3K $ | 0.02 % | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 64,552 | 144.9K $ | 0.00 % | 0.18 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 46,829 | 105.1K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 46,101 | 103.5K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 39,738 | 96.2K $ | 0.00 % | 0.11 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,198 | 70.7K $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,954 | 58K $ | 0.00 % | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 23,256 | 52.3K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 20,000 | 45K $ | 0.20 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 19,223 | 43.3K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 18,076 | 40.6K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,234 | 41.7K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 13,068 | 29.3K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,170 | 18.4K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 6,207 | 14K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 4,770 | 10.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,479 | 7.8K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,684 | 4.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 1.48 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.20 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.07 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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
65 funds declare 65 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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