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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
Morgan Stanley41,764$2.53M0.00%––
Two Sigma Advisers, LP47,700$2.89M0.01%––
Nuveen Asset Management, LLC48,638$2.95M0.00%––
Ameriprise Financial Inc57,873$3.51M0.00%––
Prudential Financial Inc59,200$3.59M0.01%––
Whittier Trust Co72,057$4.37M0.08%––
D. E. Shaw & Co., Inc.75,969$4.61M0.01%––
1060 Capital, LLC78,700$4.77M7.16%––
Eagle Asset Management Inc84,087$5.26M0.02%––
Charles Schwab Investment Management Inc87,361$5.30M0.00%––
Principal Financial Group Inc88,648$5.37M0.00%––
Tygh Capital Management, Inc.90,439$5.48M0.77%––
Icon Advisers Inc91,800$5.57M0.87%––
Arrowstreet Capital, Limited Partnership93,805$5.69M0.01%––
Kent Lake Capital LLC95,106$5.76M2.35%––
Lodge Hill Capital, LLC100,147$6.07M2.56%––
Monarch Partners Asset Management LLC105,017$6.37M0.96%––
Goldman Sachs Group Inc130,287$7.90M0.00%––
Comerica Bank120,124$8.03M0.05%––
Bank of New York Mellon Corp135,775$8.23M0.00%––
Advisory Research Inc149,184$9.04M0.64%––
William Blair Investment Management, LLC151,774$9.20M0.03%––
Lord, Abbett & Co. LLC152,000$9.21M0.02%––
Brasada Capital Management, LP159,207$9.65M2.09%––
Dimensional Fund Advisors LP168,003$10.2M0.00%––
Millennium Management LLC214,196$13.0M0.02%––
Northern Trust Corp219,339$13.3M0.00%––
Geode Capital Management, LLC224,672$13.6M0.00%––
Epoch Investment Partners, Inc.252,584$15.3M0.07%––
Davenport & Co LLC369,432$22.4M0.21%––
State Street Corp415,547$25.2M0.00%––
Waddell & Reed Financial Inc585,876$35.5M0.07%––
Lafitte Capital Management LP680,257$41.2M30.61%––
Vanguard Group Inc810,219$49.1M0.00%––
JPMorgan Chase & Co1,000,101$60.6M0.01%––
Janus Henderson Group PLC1,040,412$63.1M0.03%––
BlackRock Inc.2,084,650$126.4M0.00%––