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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
Meeder Asset Management Inc6$00.00%––
Quadrant Capital Group LLC40$2.00K0.00%––
Eaton Vance Management49$3.00K0.00%––
Parkside Financial Bank & Trust46$3.00K0.00%––
Tarbox Family Office, Inc.45$3.00K0.00%––
Alpha Paradigm Partners, LLC48$3.00K0.00%––
BDO Wealth Advisors, LLC75$5.00K0.00%––
Gemmer Asset Management LLC93$6.00K0.00%––
Total Clarity Wealth Management, Inc.100$6.00K0.00%––
Wealthcare Capital Management LLC310$19.0K0.00%––
Carroll Financial Associates, Inc.318$19.0K0.00%––
Versant Capital Management, Inc427$26.0K0.01%––
Marquette Asset Management, LLC529$32.0K0.01%––
The PNC Financial Services Group, Inc.548$33.0K0.00%––
Sutton Wealth Advisors Inc.572$34.7K0.01%––
Point72 Hong Kong Ltd733$44.0K0.00%––
Nisa Investment Advisors, LLC860$52.0K0.00%––
First Quadrant L P900$55.0K0.01%––
Ameritas Investment Partners, Inc.1,097$67.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,156$70.0K0.00%––
Captrust Financial Advisors1,225$74.0K0.00%––
Simplex Trading, LLC1,421$86.0K0.00%––
Royal Bank of Canada1,506$92.0K0.00%––
Morgan Dempsey Capital Management LLC1,616$98.0K0.03%––
Mutual of America Capital Management LLC1,722$104.0K0.00%––
Tower Research Capital LLC (TRC)2,197$133.0K0.00%––
SG Americas Securities, LLC2,707$164.0K0.00%––
Citigroup Inc3,420$207.0K0.00%––
Teachers Retirement System of the State of Kentucky3,553$215.0K0.00%––
Virtu Financial LLC3,620$219.0K0.02%––
US Bancorp3,625$220.0K0.00%––
BNP Paribas Arbitrage, SA3,664$222.1K0.00%––
AdvisorShares Investments LLC3,718$225.0K0.03%––
Arizona State Retirement System3,722$226.0K0.00%––
ProShare Advisors LLC3,752$227.0K0.00%––
Metropolitan Life Insurance Co3,758$227.8K0.00%––
BCJ Capital Management, LLC3,912$237.0K0.03%––
Prelude Capital Management, LLC4,000$242.0K0.02%––
Victory Capital Management Inc4,166$253.0K0.00%––
Susquehanna International Group, LLP4,286$260.0K0.00%––
First Republic Investment Management, Inc.4,500$273.0K0.00%––
Bank of Montreal4,456$290.0K0.00%––
Winton Group Ltd4,951$300.0K0.02%––
Oregon Public Employees Retirement Fund5,257$319.0K0.00%––
MetLife Investment Management5,265$319.2K0.00%––
Ziegler Capital Management, LLC5,497$333.0K0.01%––
Voya Investment Management LLC5,595$339.0K0.00%––
Louisiana State Employees Retirement System5,900$358.0K0.01%––
Teton Advisors, Inc.6,000$364.0K0.05%––
Alliancebernstein L.P.6,050$367.0K0.00%––
Jane Street Group, LLC6,117$371.0K0.00%––
Silvant Capital Management LLC6,506$394.0K0.07%––
Manufacturers Life Insurance Company, The7,189$436.0K0.00%––
Kestra Advisory Services, LLC7,577$459.0K0.01%––
State of Tennessee, Treasury Department7,614$462.0K0.00%––
State Board of Administration of Florida Retirement System7,788$472.0K0.00%––
American International Group, Inc.8,424$511.0K0.00%––
State of Alaska, Department of Revenue8,735$529.0K0.01%––
Allstate Corp8,875$538.0K0.02%––
UBS Group AG8,886$539.0K0.00%––
Algert Global LLC9,477$574.0K0.18%––
Texas Permanent School Fund9,636$584.0K0.01%––
UBS Asset Management Americas Inc9,664$585.8K0.00%––
Renaissance Technologies LLC9,800$594.0K0.00%––
JustInvest LLC598,802$599.0K0.09%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys9,947$603.0K0.01%––
Russell Investments Group, Ltd.10,189$616.0K0.00%––
Trexquant Investment LP10,209$619.0K0.06%––
Marshall Wace, LLP10,257$622.0K0.00%––
Thrivent Financial for Lutherans10,595$642.0K0.00%––
Squarepoint Ops LLC10,632$645.0K0.01%––
Great West Life Assurance Co11,258$683.0K0.00%––
Assenagon Asset Management S.A.13,362$810.0K0.00%––
Qube Research & Technologies Ltd13,396$812.0K0.01%––
Shell Asset Management Co14,548$882.0K0.02%––
FMR LLC15,399$933.0K0.00%––
Mackay Shields LLC16,600$1.01M0.01%––
New York State Common Retirement Fund16,948$1.03M0.00%––
Ergoteles LLC17,645$1.07M0.03%––
Credit Suisse AG18,939$1.15M0.00%––
California State Teachers Retirement System19,020$1.15M0.00%––
Advisor Group Holdings, Inc.22,397$1.36M0.00%––
California Public Employees Retirement System25,700$1.56M0.00%––
Public Sector Pension Investment Board26,354$1.60M0.01%––
Deutsche Bank AG26,557$1.61M0.00%––
Bank of America Corp26,660$1.62M0.00%––
Barclays PLC28,148$1.71M0.00%––
Nicholas Investment Partners, LP28,355$1.72M0.12%––
Parametric Portfolio Associates LLC28,969$1.76M0.00%––
Invesco Ltd.29,090$1.76M0.00%––
Cubist Systematic Strategies, LLC29,105$1.76M0.02%––
Swiss National Bank29,211$1.77M0.00%––
Whittier Trust Co of Nevada Inc29,828$1.81M0.08%––
New York State Teachers Retirement System32,681$1.98M0.00%––
Two Sigma Investments, LP33,399$2.02M0.01%––
Legal & General Group Plc35,660$2.16M0.00%––
Fuller & Thaler Asset Management, Inc.37,230$2.26M0.02%––
Citadel Advisors LLC37,866$2.29M0.00%––
Rhumbline Advisers38,515$2.33M0.00%––
Wells Fargo & Company40,911$2.48M0.00%––