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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, Q1 2021

Institutional positions in Monarch Casino & Resort Inc as of Mar 31, 2021. 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
137
No complete 13F data for Q4 2020
Shares held
12.0M
No complete 13F data for Q4 2020
Total value
$694.2M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 137 institutions
Q1 2021: 137 institutionsQ2 2021: 142 institutionsQ3 2021: 142 institutionsQ4 2021: 144 institutionsQ1 2022: 169 institutionsQ2 2022: 168 institutionsQ3 2022: 162 institutionsQ4 2022: 191 institutionsQ1 2023: 182 institutionsQ2 2023: 177 institutionsQ3 2023: 177 institutionsQ4 2023: 179 institutionsQ1 2024: 173 institutionsQ2 2024: 176 institutionsQ3 2024: 194 institutionsQ4 2024: 210 institutionsQ1 2025: 215 institutionsQ2 2025: 213 institutionsQ3 2025: 235 institutionsQ4 2025: 225 institutionsQ1 2026: 241 institutionsQ2 2026: 258 institutions
Value heldQ1 2021: $694.2M
Q1 2021: $694.2MQ2 2021: $781.4MQ3 2021: $795.7MQ4 2021: $870.8MQ1 2022: $1.06BQ2 2022: $709.5MQ3 2022: $654.9MQ4 2022: $918.4MQ1 2023: $870.0MQ2 2023: $834.2MQ3 2023: $736.5MQ4 2023: $818.2MQ1 2024: $920.8MQ2 2024: $799.2MQ3 2024: $911.0MQ4 2024: $934.6MQ1 2025: $931.8MQ2 2025: $1.02BQ3 2025: $1.23BQ4 2025: $1.08BQ1 2026: $1.07BQ2 2026: $1.52B
Institutions holding MCRI and their total value by quarter
QuarterHoldersValue
Q2 2026258$1.52B
Q1 2026241$1.07B
Q4 2025225$1.08B
Q3 2025235$1.23B
Q2 2025213$1.02B
Q1 2025215$931.8M
Q4 2024210$934.6M
Q3 2024194$911.0M
Q2 2024176$799.2M
Q1 2024173$920.8M
Q4 2023179$818.2M
Q3 2023177$736.5M
Q2 2023177$834.2M
Q1 2023182$870.0M
Q4 2022191$918.4M
Q3 2022162$654.9M
Q2 2022168$709.5M
Q1 2022169$1.06B
Q4 2021144$870.8M
Q3 2021142$795.7M
Q2 2021142$781.4M
Q1 2021137$694.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MCRI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,084,650$126.4M0.00%––
Janus Henderson Group PLC1,040,412$63.1M0.03%––
JPMorgan Chase & Co1,000,101$60.6M0.01%––
Vanguard Group Inc810,219$49.1M0.00%––
Lafitte Capital Management LP680,257$41.2M30.61%––
Waddell & Reed Financial Inc585,876$35.5M0.07%––
State Street Corp415,547$25.2M0.00%––
Davenport & Co LLC369,432$22.4M0.21%––
Epoch Investment Partners, Inc.252,584$15.3M0.07%––
Geode Capital Management, LLC224,672$13.6M0.00%––
Northern Trust Corp219,339$13.3M0.00%––
Millennium Management LLC214,196$13.0M0.02%––
Dimensional Fund Advisors LP168,003$10.2M0.00%––
Brasada Capital Management, LP159,207$9.65M2.09%––
Lord, Abbett & Co. LLC152,000$9.21M0.02%––
William Blair Investment Management, LLC151,774$9.20M0.03%––
Advisory Research Inc149,184$9.04M0.64%––
Bank of New York Mellon Corp135,775$8.23M0.00%––
Comerica Bank120,124$8.03M0.05%––
Goldman Sachs Group Inc130,287$7.90M0.00%––
Monarch Partners Asset Management LLC105,017$6.37M0.96%––
Lodge Hill Capital, LLC100,147$6.07M2.56%––
Kent Lake Capital LLC95,106$5.76M2.35%––
Arrowstreet Capital, Limited Partnership93,805$5.69M0.01%––
Icon Advisers Inc91,800$5.57M0.87%––
Tygh Capital Management, Inc.90,439$5.48M0.77%––
Principal Financial Group Inc88,648$5.37M0.00%––
Charles Schwab Investment Management Inc87,361$5.30M0.00%––
Eagle Asset Management Inc84,087$5.26M0.02%––
1060 Capital, LLC78,700$4.77M7.16%––
D. E. Shaw & Co., Inc.75,969$4.61M0.01%––
Whittier Trust Co72,057$4.37M0.08%––
Prudential Financial Inc59,200$3.59M0.01%––
Ameriprise Financial Inc57,873$3.51M0.00%––
Nuveen Asset Management, LLC48,638$2.95M0.00%––
Two Sigma Advisers, LP47,700$2.89M0.01%––
Morgan Stanley41,764$2.53M0.00%––
Wells Fargo & Company40,911$2.48M0.00%––
Rhumbline Advisers38,515$2.33M0.00%––
Citadel Advisors LLC37,866$2.29M0.00%––
Fuller & Thaler Asset Management, Inc.37,230$2.26M0.02%––
Legal & General Group Plc35,660$2.16M0.00%––
Two Sigma Investments, LP33,399$2.02M0.01%––
New York State Teachers Retirement System32,681$1.98M0.00%––
Whittier Trust Co of Nevada Inc29,828$1.81M0.08%––
Swiss National Bank29,211$1.77M0.00%––
Cubist Systematic Strategies, LLC29,105$1.76M0.02%––
Invesco Ltd.29,090$1.76M0.00%––
Parametric Portfolio Associates LLC28,969$1.76M0.00%––
Nicholas Investment Partners, LP28,355$1.72M0.12%––
Barclays PLC28,148$1.71M0.00%––
Bank of America Corp26,660$1.62M0.00%––
Deutsche Bank AG26,557$1.61M0.00%––
Public Sector Pension Investment Board26,354$1.60M0.01%––
California Public Employees Retirement System25,700$1.56M0.00%––
Advisor Group Holdings, Inc.22,397$1.36M0.00%––
California State Teachers Retirement System19,020$1.15M0.00%––
Credit Suisse AG18,939$1.15M0.00%––
Ergoteles LLC17,645$1.07M0.03%––
New York State Common Retirement Fund16,948$1.03M0.00%––
Mackay Shields LLC16,600$1.01M0.01%––
FMR LLC15,399$933.0K0.00%––
Shell Asset Management Co14,548$882.0K0.02%––
Qube Research & Technologies Ltd13,396$812.0K0.01%––
Assenagon Asset Management S.A.13,362$810.0K0.00%––
Great West Life Assurance Co11,258$683.0K0.00%––
Squarepoint Ops LLC10,632$645.0K0.01%––
Thrivent Financial for Lutherans10,595$642.0K0.00%––
Marshall Wace, LLP10,257$622.0K0.00%––
Trexquant Investment LP10,209$619.0K0.06%––
Russell Investments Group, Ltd.10,189$616.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys9,947$603.0K0.01%––
JustInvest LLC598,802$599.0K0.09%––
Renaissance Technologies LLC9,800$594.0K0.00%––
UBS Asset Management Americas Inc9,664$585.8K0.00%––
Texas Permanent School Fund9,636$584.0K0.01%––
Algert Global LLC9,477$574.0K0.18%––
UBS Group AG8,886$539.0K0.00%––
Allstate Corp8,875$538.0K0.02%––
State of Alaska, Department of Revenue8,735$529.0K0.01%––
American International Group, Inc.8,424$511.0K0.00%––
State Board of Administration of Florida Retirement System7,788$472.0K0.00%––
State of Tennessee, Treasury Department7,614$462.0K0.00%––
Kestra Advisory Services, LLC7,577$459.0K0.01%––
Manufacturers Life Insurance Company, The7,189$436.0K0.00%––
Silvant Capital Management LLC6,506$394.0K0.07%––
Jane Street Group, LLC6,117$371.0K0.00%––
Alliancebernstein L.P.6,050$367.0K0.00%––
Teton Advisors, Inc.6,000$364.0K0.05%––
Louisiana State Employees Retirement System5,900$358.0K0.01%––
Voya Investment Management LLC5,595$339.0K0.00%––
Ziegler Capital Management, LLC5,497$333.0K0.01%––
MetLife Investment Management5,265$319.2K0.00%––
Oregon Public Employees Retirement Fund5,257$319.0K0.00%––
Winton Group Ltd4,951$300.0K0.02%––
Bank of Montreal4,456$290.0K0.00%––
First Republic Investment Management, Inc.4,500$273.0K0.00%––
Susquehanna International Group, LLP4,286$260.0K0.00%––
Victory Capital Management Inc4,166$253.0K0.00%––
Prelude Capital Management, LLC4,000$242.0K0.02%––