FLLNasdaqHotels & MotelsFiscal year ends December 31
FULL HOUSE RESORTS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$0.99−0.10 (-9.61%)
Close on Oct 19, 2026
- Market cap
- $35.92M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
38.1%
14M of 37M shares
Institutional holders
63
12 new, 7 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FLL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Private Management Group Inc | 1,743,841 | 4.76% | $4.87M | −26,152 | 0.13% |
| Vanguard Capital Management LLC | 1,411,681 | 3.85% | $3.94M | +11,601 | 0.00% |
| R.P. Boggs & Co. | 1,380,691 | 3.77% | $3.85M | −288,589 | 1.72% |
| Rangeley Capital, LLC | 925,578 | 2.53% | $2.58M | +10,000 | 2.36% |
| White Pine Capital LLC | 850,573 | 2.32% | $2.37M | −252,623 | 0.56% |
| CastleKnight Management LP | 783,965 | 2.14% | $2.19M | – | 0.03% |
| Orvieto Partners, L.P. | 714,897 | 1.95% | $1.99M | – | 1.30% |
| BlackRock, Inc. | 650,168 | 1.77% | $1.81M | +30,841 | 0.00% |
| Gabelli Funds LLC | 610,500 | 1.67% | $1.70M | – | 0.01% |
| Gamco Investors, Inc. Et Al | 557,500 | 1.52% | $1.56M | – | 0.01% |
| Renaissance Technologies LLC | 518,221 | 1.41% | $1.45M | +62,600 | 0.00% |
| LPL Financial LLC | 450,571 | 1.23% | $1.26M | +7,500 | 0.00% |
| Simplify Asset Management Inc. | 397,000 | 1.08% | $1.11M | New | 0.02% |
| Geode Capital Management, LLC | 376,738 | 1.03% | $1.05M | −6,980 | 0.00% |
| Vanguard Fiduciary Trust Co | 213,441 | 0.58% | $595.50K | +16,405 | 0.00% |
| Susquehanna International Group, Llp | 197,397 | 0.54% | $550.74K | +157,408 | 0.00% |
| Millennium Management LLC | 184,165 | 0.50% | $513.82K | −48,948 | 0.00% |
| American Century Companies Inc | 172,224 | 0.47% | $480.51K | −96,256 | 0.00% |
| Jane Street Group, LLC | 157,561 | 0.43% | $439.60K | +48,467 | 0.00% |
| State Street Corp | 157,375 | 0.43% | $439.08K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 14M | 38.1% | 12 / 18 | 16 / 7 | 1M | 2M |
| Q1 2026 | 58 | 14M | 39.6% | 9 / 18 | 19 / 12 | 3M | 2M |
| Q4 2025 | 62 | 15M | 39.9% | 7 / 15 | 28 / 13 | 1M | 2M |
| Q3 2025 | 71 | 15M | 41.2% | 8 / 17 | 29 / 17 | 1M | 2M |
| Q2 2025 | 80 | 16M | 44.4% | 28 / 19 | 27 / 26 | 4M | 5M |
| Q1 2025 | 79 | 17M | 46.7% | 11 / 28 | 25 / 8 | 1M | 1M |
| Q4 2024 | 77 | 17M | 45.7% | 8 / 32 | 18 / 9 | 4M | 1M |
| Q3 2024 | 78 | 14M | 38.6% | 11 / 27 | 17 / 5 | 4M | 1M |
| Q2 2024 | 73 | 13M | 35.8% | 9 / 27 | 19 / 7 | 1M | 1M |
| Q1 2024 | 71 | 13M | 36.0% | 8 / 20 | 24 / 11 | 1M | 1M |
| Q4 2023 | 74 | 13M | 36.3% | 9 / 26 | 22 / 5 | 2M | 2M |
| Q3 2023 | 70 | 13M | 35.7% | 5 / 23 | 20 / 9 | 1M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FLL | Value | % of fund | As of |
|---|---|---|---|---|---|
| TETON Westwood Mighty Mites Fund | 1,190,119 | 3.25% | $3.32M | 1.55% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,007,847 | 2.75% | $2.81M | 0.00% | Jun 30, 2026 |
| 1290 VT GAMCO Small Company Value Portfolio | 535,000 | 1.46% | $1.49M | 0.03% | Jun 30, 2026 |
| The Gabelli Small Cap Growth Fund | 533,500 | 1.46% | $1.49M | 0.08% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 368,885 | 1.01% | $1.03M | 0.00% | Jun 30, 2026 |
| Simplify Opportunistic Income ETF | 350,600 | 0.96% | $978.17K | 2.70% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 178,149 | 0.49% | $445.37K | 0.00% | May 31, 2026 |
| Avantis U.S. Small Cap Value ETF | 158,692 | 0.43% | $396.73K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 116,685 | 0.32% | $325.55K | 0.02% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 64,552 | 0.18% | $161.38K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 47,736 | 0.13% | $119.34K | 0.00% | May 31, 2026 |
| Avantis U.S. Small Cap Equity ETF | 46,101 | 0.13% | $115.25K | 0.00% | May 31, 2026 |
| U.S. Micro Cap Portfolio | 29,198 | 0.08% | $64.53K | 0.00% | Jul 31, 2026 |
| U.S. Core Equity 2 Portfolio | 23,954 | 0.07% | $52.94K | 0.00% | Jul 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 23,259 | 0.06% | $58.15K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Lewis A. Fanger | President, CFO and Treasurer, Director | 560,630 | 1.53% | Jul 14, 2026 |
| Daniel R. Lee | Chief Executive Officer, Director | 1,901,417 | 5.19% | Jun 16, 2026 |
| Elaine Guidroz | SVP Secretary, General Counsel | 138,165 | 0.38% | Jul 14, 2026 |
| Carl G. Braunlich | Director | 87,434 | 0.24% | May 18, 2026 |
| Kathleen M. Caracciolo | Director | 88,627 | 0.24% | May 18, 2026 |
| Eric J. Green | Director | 262,388 | 0.72% | May 18, 2026 |
| Michael P. Shaunnessy | Director | 103,338 | 0.28% | May 18, 2026 |
| Lynn M. Handler | Director | 77,129 | 0.21% | May 18, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Elaine Guidroz SVP Secretary, General Counsel | Jul 11, 2026 | Tax withholding | −596 | $2.64 | $1.57K | 137,557 |
| Elaine Guidroz SVP Secretary, General Counsel | Jul 11, 2026 | Tax withholding | −298 | $2.64 | $787 | 138,153 |
| Elaine Guidroz SVP Secretary, General Counsel | Jul 11, 2026 | Award | +1,037 | – | – | 138,451 |
| Lewis A. Fanger President, CFO and Treasurer, Director | Jul 11, 2026 | Tax withholding | −422 | $2.64 | $1.11K | 560,630 |
| Lewis A. Fanger President, CFO and Treasurer, Director | Jul 11, 2026 | Tax withholding | −842 | $2.64 | $2.22K | 559,788 |
| Lewis A. Fanger President, CFO and Treasurer, Director | Jul 11, 2026 | Award | +1,729 | – | – | 561,052 |
| Daniel R. Lee Chief Executive Officer, Director | Jun 14, 2026 | Tax withholding | −670 | $3.32 | $2.22K | 1,422,611 |
| Daniel R. Lee Chief Executive Officer, Director | Jun 14, 2026 | Award | +2,751 | – | – | 1,423,281 |
| Elaine Guidroz SVP Secretary, General Counsel | May 19, 2026 | Tax withholding | −2,641 | $2.72 | $7.18K | 137,414 |
| Elaine Guidroz SVP Secretary, General Counsel | May 19, 2026 | Tax withholding | −1,345 | $2.72 | $3.66K | 140,055 |
| Elaine Guidroz SVP Secretary, General Counsel | May 19, 2026 | Award | +4,683 | – | – | 141,400 |
| Lewis A. Fanger President, CFO and Treasurer, Director | May 19, 2026 | Award | +12,063 | – | – | 568,088 |
| Lewis A. Fanger President, CFO and Treasurer, Director | May 19, 2026 | Tax withholding | −2,938 | $2.72 | $7.99K | 565,150 |
| Lewis A. Fanger President, CFO and Treasurer, Director | May 19, 2026 | Tax withholding | −5,827 | $2.72 | $15.85K | 559,323 |
| Elaine Guidroz SVP Secretary, General Counsel | May 18, 2026 | Tax withholding | −667 | $2.73 | $1.82K | 136,717 |
| Elaine Guidroz SVP Secretary, General Counsel | May 18, 2026 | Award | +2,323 | – | – | 137,384 |
| Lewis A. Fanger President, CFO and Treasurer, Director | May 18, 2026 | Tax withholding | −1,410 | $2.73 | $3.85K | 556,025 |
| Lewis A. Fanger President, CFO and Treasurer, Director | May 18, 2026 | Award | +5,983 | – | – | 557,435 |
| Lewis A. Fanger President, CFO and Treasurer, Director | May 14, 2026 | Award | +104,167 | – | – | 551,452 |
| Kathleen M. Caracciolo Director | May 14, 2026 | Award | +25,000 | – | – | 88,627 |
| Daniel R. Lee Chief Executive Officer, Director | May 14, 2026 | Award | +116,667 | – | – | 1,420,530 |
| Carl G. Braunlich Director | May 14, 2026 | Award | +25,000 | – | – | 87,434 |
| Elaine Guidroz SVP Secretary, General Counsel | May 14, 2026 | Award | +43,750 | – | – | 135,061 |
| Michael P. Shaunnessy Director | May 14, 2026 | Award | +25,000 | – | – | 103,338 |
| Lynn M. Handler Director | May 14, 2026 | Award | +25,000 | – | – | 77,129 |
| Eric J. Green Director | May 14, 2026 | Award | +25,000 | – | – | 258,959 |
| Elaine Guidroz SVP Secretary, General Counsel | May 8, 2026 | Tax withholding | −1,156 | $2.97 | $3.43K | 91,311 |
| Elaine Guidroz SVP Secretary, General Counsel | May 8, 2026 | Award | +3,438 | – | – | 92,467 |
| Elaine Guidroz SVP Secretary, General Counsel | May 8, 2026 | Tax withholding | −2,085 | $2.97 | $6.19K | 89,029 |
| Lewis A. Fanger President, CFO and Treasurer, Director | May 8, 2026 | Tax withholding | −4,269 | $2.97 | $12.68K | 440,587 |
| Lewis A. Fanger President, CFO and Treasurer, Director | May 8, 2026 | Tax withholding | −2,157 | $2.97 | $6.41K | 447,285 |
| Lewis A. Fanger President, CFO and Treasurer, Director | May 8, 2026 | Award | +8,855 | – | – | 449,442 |
| Lewis A. Fanger President, CFO and Treasurer, Director | May 8, 2026 | Tax withholding | −33,074 | $2.57 | $85.00K | 444,856 |
| Lewis A. Fanger President, CFO and Treasurer, Director | May 8, 2026 | Option exercise | +50,000 | $1.70 | $85.00K | 477,930 |
| Daniel R. Lee Chief Executive Officer, Director | Apr 24, 2026 | Option exercise | +100,000 | $1.70 | $170.00K | 1,388,207 |
| Daniel R. Lee Chief Executive Officer, Director | Apr 24, 2026 | Tax withholding | −68,687 | $2.48 | $170.34K | 1,319,520 |
| Carl G. Braunlich Director | Apr 20, 2026 | Option exercise | +10,588 | $1.70 | $18.00K | 69,028 |
| Carl G. Braunlich Director | Apr 20, 2026 | Tax withholding | −6,594 | $2.73 | $18.00K | 62,434 |
| Daniel R. Lee Chief Executive Officer, Director | Mar 25, 2026 | Award | +9,709 | – | – | 1,277,384 |
| Daniel R. Lee Chief Executive Officer, Director | Mar 25, 2026 | Award | +10,823 | – | – | 1,288,207 |
| Daniel R. Lee Chief Executive Officer, Director | Mar 25, 2026 | Award | +6,757 | – | – | 1,267,675 |
| Elaine Guidroz SVP Secretary, General Counsel | Mar 16, 2026 | Option exercise | +40,000 | $1.70 | $68.00K | 121,662 |
| Elaine Guidroz SVP Secretary, General Counsel | Mar 16, 2026 | Tax withholding | −30,548 | $2.65 | $80.95K | 91,114 |
| Elaine Guidroz SVP Secretary, General Counsel | Mar 16, 2026 | Option exercise | +40,000 | $1.70 | $68.00K | 121,662 |
| Elaine Guidroz SVP Secretary, General Counsel | Mar 16, 2026 | Tax withholding | −30,742 | $2.62 | $80.54K | 90,920 |
| Kathleen M. Caracciolo Director | Mar 12, 2026 | Tax withholding | −3,694 | $2.71 | $10.01K | 63,627 |
| Kathleen M. Caracciolo Director | Mar 12, 2026 | Option exercise | +5,888 | $1.70 | $10.01K | 67,321 |
| Eric J. Green Director | Aug 13, 2025 | Buy | +10,000 | $3.54 | $35.40K | 233,959 |
| Daniel R. Lee Chief Executive Officer, Director | Jul 23, 2025 | Option exercise | +184,200 | $4.75 | $874.95K | 1,260,918 |
| Lewis A. Fanger President, CFO and Treasurer, Director | Jul 11, 2025 | Award | +10,371 | – | – | 427,930 |
| Elaine Guidroz SVP Secretary, General Counsel | Jul 11, 2025 | Award | +6,222 | – | – | 81,662 |
| Daniel R. Lee Chief Executive Officer, Director | Jun 13, 2025 | Buy | +184,200 | $4.75 | $874.95K | 317,145 |
| Daniel R. Lee Chief Executive Officer, Director | Jun 13, 2025 | Buy | +92,100 | $4.75 | $437.48K | 1,076,718 |
| Lewis A. Fanger Sr. VP, CFO and Treasurer, Director | May 19, 2025 | Award | +72,377 | – | – | 417,559 |
| Michael P. Shaunnessy Director | May 19, 2025 | Award | +20,436 | – | – | 78,338 |
| Elaine Guidroz SVP Secretary, General Counsel | May 19, 2025 | Award | +28,099 | – | – | 75,440 |
| Lynn M. Handler Director | May 19, 2025 | Award | +20,436 | – | – | 52,129 |
| Eric J. Green Director | May 19, 2025 | Award | +20,436 | – | – | 223,959 |
| Carl G. Braunlich Director | May 19, 2025 | Award | +20,436 | – | – | 58,440 |
| Kathleen M. Caracciolo Director | May 19, 2025 | Award | +20,436 | – | – | 61,433 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Lewis A. Fanger Officer, Director | Jan 24, 2025 | 104,992 | $485.54K | Jan 24, 2025 | Option Granted - 01/30/2015 |
| Lewis A. Fanger Officer, Director | Jan 21, 2025 | 1,016 | $5.09K | Jan 21, 2025 | Option Granted - 01/30/2015 |
| Lewis A. Fanger Officer, Director | Jan 17, 2025 | 7,597 | $38.00K | Jan 17, 2025 | Options Granted - 01/30/2015 |
| Lewis A. Fanger Officer, Director | Jan 6, 2025 | 200 | $1.00K | Jan 6, 2025 | Option Granted- 01/30/2015 |
| Kathleen M. Caracciolo Director | Dec 12, 2024 | 8,900 | $39.39K | Dec 12, 2024 | Restricted Stock Vesting |
| Lewis A. Fanger Officer, Director | Nov 25, 2024 | 3,856 | $19.31K | Nov 25, 2024 | Options Granted 01/30/2015 |
| Lewis A. Fanger Officer, Director | Nov 22, 2024 | 4,077 | $20.47K | Nov 22, 2024 | Options Granted 01/30/2015 |
| Lewis A. Fanger Officer, Director | Nov 21, 2024 | 37,738 | $190.68K | Nov 21, 2024 | Option Granted - 01/30/2015 |
| Elaine Guidroz Officer | Nov 14, 2024 | 10,000 | $50.80K | Nov 14, 2024 | Private Placement |
| Daniel R. Lee Officer, Director | Oct 18, 2024 | 2,388 | $11.92K | Oct 18, 2024 | Option Granted - 11/28/2014 |
| Daniel R. Lee Officer, Director | Oct 17, 2024 | 16,918 | $84.60K | Oct 17, 2024 | Option Granted 11/28/2014 |
| Daniel R. Lee Officer, Director | Oct 16, 2024 | 13,188 | $65.86K | Oct 16, 2024 | Option Granted 11/28/2014 |
| Daniel R. Lee Officer, Director | Oct 15, 2024 | 7,285 | $36.32K | Oct 15, 2024 | Option Granted - 11/28/2014 |
| Daniel R. Lee Officer, Director | Oct 15, 2024 | 13,002 | $64.52K | Oct 14, 2024 | Options Granted - 11/28/2014 |
| Daniel R. Lee Officer, Director | Oct 11, 2024 | 10,793 | $53.96K | Oct 11, 2024 | Options Granted 11/28/2014 |