Monarch Casino & Resort Inc
MCRI- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0000907242
In the last 90 days, Monarch Casino & Resort Inc insiders filed 0 open-market purchases and 1 sale; 258 institutions reported holding it in 13F filings for Q2 2026, worth $1.52B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Monarch Casino & Resort Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 258
- +21 vs. Q1 2026
- Shares held
- 11.6M
- +426.5K (+3.8%) vs. Q1 2026
- Total value
- $1.52B
- +$452.9M (+42.3%) vs. Q1 2026
- New holders
- 49
- 93 more added
- Sold out
- 28
- 85 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MCRI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 258 | $1.52B |
| Q1 2026 | 241 | $1.07B |
| Q4 2025 | 225 | $1.11B |
| Q3 2025 | 235 | $1.30B |
| Q2 2025 | 213 | $1.02B |
| Q1 2025 | 215 | $935.4M |
| Q4 2024 | 210 | $934.8M |
| Q3 2024 | 194 | $978.0M |
| Q2 2024 | 176 | $858.2M |
| Q1 2024 | 173 | $1.01B |
| Q4 2023 | 179 | $889.3M |
| Q3 2023 | 177 | $736.5M |
| Q2 2023 | 177 | $834.2M |
| Q1 2023 | 182 | $871.9M |
| Q4 2022 | 191 | $927.4M |
| Q3 2022 | 162 | $713.7M |
| Q2 2022 | 168 | $709.5M |
| Q1 2022 | 169 | $1.06B |
| Q4 2021 | 144 | $872.0M |
| Q3 2021 | 142 | $795.7M |
| Q2 2021 | 142 | $781.4M |
| Q1 2021 | 137 | $694.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,056,674 | $270.7M | 0.00% | +87,029+4.4% | Added |
| American Century Companies Inc | 558,387 | $73.5M | 0.03% | +47,950+9.4% | Added |
| Davenport & Co LLC | 522,646 | $69.1M | 0.35% | −318,486−37.9% | Reduced |
| State Street Corp | 517,599 | $68.1M | 0.00% | +32,747+6.8% | Added |
| Vanguard Capital Management LLC | 516,971 | $68.0M | 0.00% | −34,872−6.3% | Reduced |
| JPMorgan Chase & Co | 441,829 | $58.9M | 0.00% | −63,819−12.6% | Reduced |
| Geode Capital Management, LLC | 426,381 | $56.1M | 0.00% | +17,822+4.4% | Added |
| Vanguard Portfolio Management LLC | 414,091 | $54.5M | 0.00% | +35,765+9.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 340,321 | $44.8M | 0.12% | +46,311+15.8% | Added |
| Price T Rowe Associates Inc | 322,561 | $42.5M | 0.00% | +252,954+363.4% | Added |
| First Trust Advisors LP | 249,541 | $32.8M | 0.02% | +197,983+384.0% | Added |
| Morgan Stanley | 204,160 | $26.9M | 0.00% | −20,019−8.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 200,418 | $26.4M | 0.01% | −2,440−1.2% | Reduced |
| Alliancebernstein L.P. | 268,748 | $25.7M | 0.01% | −5,281−1.9% | Reduced |
| Wellington Management Group LLP | 188,715 | $24.8M | 0.00% | +35,536+23.2% | Added |
| AQR Capital Management LLC | 172,373 | $22.7M | 0.01% | +6,072+3.7% | Added |
| Dimensional Fund Advisors LP | 167,860 | $22.1M | 0.00% | −872−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 155,165 | $20.4M | 0.00% | −6,281−3.9% | Reduced |
| Goldman Sachs Group Inc | 148,608 | $19.6M | 0.00% | +55,326+59.3% | Added |
| Clark Capital Management Group, Inc. | 136,129 | $17.9M | 0.10% | +57,622+73.4% | Added |
| Northern Trust Corp | 130,095 | $17.1M | 0.00% | +4,651+3.7% | Added |
| FMR LLC | 129,036 | $17.0M | 0.00% | −56,051−30.3% | Reduced |
| Bank of New York Mellon Corp | 127,485 | $16.8M | 0.00% | −950−0.7% | Reduced |
| Invesco Ltd. | 125,814 | $16.6M | 0.00% | +72,084+134.2% | Added |
| Nuveen, LLC | 123,966 | $16.3M | 0.00% | +23,908+23.9% | Added |
| Tributary Capital Management, LLC | 123,211 | $16.2M | 1.33% | −32,941−21.1% | Reduced |
| Raymond James Financial Inc | 110,966 | $14.6M | 0.00% | +61,772+125.6% | Added |
| Algert Global LLC | 104,304 | $13.7M | 0.16% | +10,090+10.7% | Added |
| Renaissance Technologies LLC | 103,808 | $13.7M | 0.02% | −30,792−22.9% | Reduced |
| Norges Bank | 94,300 | $12.4M | 0.00% | +94,300 | New |
| Hillsdale Investment Management Inc. | 88,500 | $11.6M | 0.27% | +8,000+9.9% | Added |
| Qube Research & Technologies Ltd | 86,983 | $11.4M | 0.01% | −59,754−40.7% | Reduced |
| Acadian Asset Management LLC | 86,900 | $11.4M | 0.01% | +4,143+5.0% | Added |
| Vanguard Fiduciary Trust Co | 85,902 | $11.3M | 0.00% | +729+0.9% | Added |
| Tudor Investment Corp Et Al | 84,978 | $11.2M | 0.05% | +84,978 | New |
| Creative Planning | 72,447 | $9.53M | 0.01% | +17,841+32.7% | Added |
| Principal Financial Group Inc | 66,439 | $8.74M | 0.00% | +268+0.4% | Added |
| Lazard Asset Management LLC | 64,527 | $8.49M | 0.01% | +2,935+4.8% | Added |
| Teacher Retirement System of Texas | 64,173 | $8.45M | 0.02% | −19,472−23.3% | Reduced |
| Public Sector Pension Investment Board | 63,242 | $8.32M | 0.02% | −2,868−4.3% | Reduced |
| Crawford Investment Counsel Inc | 61,964 | $8.16M | 0.14% | +1,381+2.3% | Added |
| Envestnet Asset Management Inc | 47,138 | $6.20M | 0.00% | −150.0% | Reduced |
| UBS Group AG | 46,724 | $6.15M | 0.00% | +17,443+59.6% | Added |
| Citadel Advisors LLC | 44,884 | $5.91M | 0.00% | −39,388−46.7% | Reduced |
| Man Group plc | 44,621 | $5.87M | 0.01% | +22,435+101.1% | Added |
| BNP Paribas Arbitrage, SA | 42,363 | $5.58M | 0.00% | +8,375+24.6% | Added |
| Bank of America Corp | 41,794 | $5.50M | 0.00% | −7,025−14.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 41,616 | $5.48M | 0.02% | +14,311+52.4% | Added |
| Wells Fargo & Company | 40,803 | $5.37M | 0.00% | +21,160+107.7% | Added |
| Thrivent Financial for Lutherans | 39,590 | $5.21M | 0.01% | +31,502+389.5% | Added |
| Voya Investment Management LLC | 38,664 | $5.09M | 0.00% | −2,181−5.3% | Reduced |
| Victory Capital Management Inc | 36,228 | $4.77M | 0.00% | +2,354+6.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 34,710 | $4.57M | 0.01% | −100−0.3% | Reduced |
| SEI Investments Co | 34,248 | $4.51M | 0.00% | +929+2.8% | Added |
| ArrowMark Colorado Holdings LLC | 33,782 | $4.45M | 0.19% | −14,449−30.0% | Reduced |
| Trexquant Investment LP | 32,492 | $4.28M | 0.03% | +32,492 | New |
| O'Shaughnessy Asset Management, LLC | 28,726 | $3.78M | 0.02% | −10,224−26.2% | Reduced |
| Rhumbline Advisers | 27,339 | $3.60M | 0.00% | +191+0.7% | Added |
| Jupiter Asset Management Ltd | 26,393 | $3.47M | 0.02% | −625−2.3% | Reduced |
| Legal & General Group Plc | 26,345 | $3.47M | 0.00% | −572−2.1% | Reduced |
| Ameriprise Financial Inc | 25,594 | $3.37M | 0.00% | −1,536−5.7% | Reduced |
| GHP Investment Advisors, Inc. | 25,344 | $3.34M | 0.12% | +5,740+29.3% | Added |
| Swiss National Bank | 25,311 | $3.33M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 24,950 | $3.28M | 0.00% | +10,140+68.5% | Added |
| Virginia Retirement Systems Et Al | 21,275 | $2.80M | 0.02% | +9,700+83.8% | Added |
| Advisor Group Holdings, Inc. | 21,069 | $2.77M | 0.00% | +21,017+40,417.3% | Added |
| Martingale Asset Management L P | 20,732 | $2.73M | 0.06% | +7,708+59.2% | Added |
| Citigroup Inc | 20,452 | $2.69M | 0.00% | +2,807+15.9% | Added |
| Royce & Associates LP | 19,861 | $2.61M | 0.02% | +700+3.7% | Added |
| Millennium Management LLC | 19,064 | $2.51M | 0.00% | −45,847−70.6% | Reduced |
| Ritholtz Wealth Management | 18,097 | $2.38M | 0.04% | −8,037−30.8% | Reduced |
| UBS Asset Management Americas Inc | 17,761 | $2.34M | 0.00% | −388−2.1% | Reduced |
| Landscape Capital Management, L.L.C. | 15,717 | $2.07M | 0.13% | +15,717 | New |
| CBOE Vest Financial, LLC | 15,615 | $2.06M | 0.02% | +15,615 | New |
| New York State Teachers Retirement System | 15,609 | $2.05M | 0.00% | −632−3.9% | Reduced |
| Annex Advisory Services, LLC | 14,682 | $1.93M | 0.03% | −458−3.0% | Reduced |
| Barclays PLC | 14,362 | $1.89M | 0.00% | −3,463−19.4% | Reduced |
| California State Teachers Retirement System | 14,000 | $1.84M | 0.00% | +1,387+11.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,992 | $1.71M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,991 | $1.71M | 0.00% | −15,696−54.7% | Reduced |
| Royal Bank of Canada | 12,767 | $1.68M | 0.00% | +5,394+73.2% | Added |
| Prudential Financial Inc | 12,537 | $1.65M | 0.00% | +21+0.2% | Added |
| LPL Financial LLC | 12,385 | $1.63M | 0.00% | +1,300+11.7% | Added |
| Wakefield Asset Management LLLP | 12,298 | $1.62M | 0.36% | +191+1.6% | Added |
| Quantbot Technologies LP | 12,214 | $1.61M | 0.06% | +1,511+14.1% | Added |
| Horizon Investments, LLC | 12,095 | $1.59M | 0.02% | +1,312+12.2% | Added |
| Cambiar Investors LLC | 11,929 | $1.57M | 0.07% | −4,942−29.3% | Reduced |
| Quantinno Capital Management LP | 11,035 | $1.45M | 0.00% | +4,700+74.2% | Added |
| Assenagon Asset Management S.A. | 10,774 | $1.42M | 0.00% | −6,221−36.6% | Reduced |
| SG Americas Securities, LLC | 10,668 | $1.40M | 0.00% | −2,099−16.4% | Reduced |
| Great West Life Assurance Co | 10,030 | $1.32M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,862 | $1.30M | 0.00% | −598−5.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,735 | $1.28M | 0.00% | −1,807−15.7% | Reduced |
| AdvisorShares Investments LLC | 9,656 | $1.27M | 0.15% | −115−1.2% | Reduced |
| Vanguard Asset Management, Ltd | 9,512 | $1.25M | 0.00% | +1,301+15.8% | Added |
| Point72 Asset Management, L.P. | 9,219 | $1.21M | 0.00% | −33,129−78.2% | Reduced |
| Ieq Capital, LLC | 8,978 | $1.18M | 0.01% | −3,805−29.8% | Reduced |
| Two Sigma Investments, LP | 8,790 | $1.16M | 0.00% | −2,245−20.3% | Reduced |
| Emmett Investment Management, LP | 8,855 | $1.15M | 0.81% | −44,105−83.3% | Reduced |
| XTX Topco Ltd | 8,370 | $1.10M | 0.01% | −3,965−32.1% | Reduced |