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 2021
Institutional positions in Monarch Casino & Resort Inc as of Jun 30, 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
- 142
- +6 vs. Q1 2021
- Shares held
- 11.8M
- +322.1K (+2.8%) vs. Q1 2021
- Total value
- $781.4M
- +$122.7M (+18.6%) vs. Q1 2021
- New holders
- 21
- 50 more added
- Sold out
- 15
- 54 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $1.08B |
| Q3 2025 | 235 | $1.23B |
| Q2 2025 | 213 | $1.02B |
| Q1 2025 | 215 | $931.8M |
| Q4 2024 | 210 | $934.6M |
| Q3 2024 | 194 | $911.0M |
| Q2 2024 | 176 | $799.2M |
| Q1 2024 | 173 | $920.8M |
| Q4 2023 | 179 | $818.2M |
| Q3 2023 | 177 | $736.5M |
| Q2 2023 | 177 | $834.2M |
| Q1 2023 | 182 | $870.0M |
| Q4 2022 | 191 | $918.4M |
| Q3 2022 | 162 | $654.9M |
| Q2 2022 | 168 | $709.5M |
| Q1 2022 | 169 | $1.06B |
| Q4 2021 | 144 | $870.8M |
| Q3 2021 | 142 | $795.7M |
| Q2 2021 | 142 | $781.4M |
| Q1 2021 | 137 | $694.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,019,856 | $133.7M | 0.00% | −64,794−3.1% | Reduced |
| Janus Henderson Group PLC | 1,019,996 | $67.5M | 0.03% | −20,416−2.0% | Reduced |
| JPMorgan Chase & Co | 917,251 | $60.7M | 0.01% | −82,850−8.3% | Reduced |
| Vanguard Group Inc | 862,140 | $57.0M | 0.00% | +51,921+6.4% | Added |
| Lafitte Capital Management LP | 726,757 | $48.1M | 29.48% | +46,500+6.8% | Added |
| Davenport & Co LLC | 631,406 | $41.8M | 0.32% | +261,974+70.9% | Added |
| Macquarie Group Ltd | 583,950 | $38.6M | 0.03% | +583,950 | New |
| State Street Corp | 437,160 | $28.9M | 0.00% | +21,613+5.2% | Added |
| Advisory Research Inc | 241,249 | $16.0M | 1.05% | +92,065+61.7% | Added |
| Geode Capital Management, LLC | 239,818 | $15.9M | 0.00% | +15,146+6.7% | Added |
| Brown Advisory Inc | 238,511 | $15.8M | 0.02% | +238,511 | New |
| Northern Trust Corp | 221,568 | $14.7M | 0.00% | +2,229+1.0% | Added |
| Epoch Investment Partners, Inc. | 192,408 | $12.7M | 0.07% | −60,176−23.8% | Reduced |
| Dimensional Fund Advisors LP | 166,318 | $11.0M | 0.00% | −1,685−1.0% | Reduced |
| Comerica Bank | 169,904 | $10.7M | 0.06% | +49,780+41.4% | Added |
| Goldman Sachs Group Inc | 157,736 | $10.4M | 0.00% | +27,449+21.1% | Added |
| Brasada Capital Management, LP | 156,234 | $10.3M | 2.03% | −2,973−1.9% | Reduced |
| Lord, Abbett & Co. LLC | 156,229 | $10.3M | 0.02% | +4,229+2.8% | Added |
| Bank of New York Mellon Corp | 127,586 | $8.44M | 0.00% | −8,189−6.0% | Reduced |
| Lodge Hill Capital, LLC | 125,984 | $8.34M | 2.42% | +25,837+25.8% | Added |
| Kent Lake Capital LLC | 120,000 | $7.94M | 3.04% | +24,894+26.2% | Added |
| Ziegler Capital Management, LLC | 42,796 | $6.38M | 0.21% | +37,299+678.5% | Added |
| Arrowstreet Capital, Limited Partnership | 93,723 | $6.20M | 0.01% | −82−0.1% | Reduced |
| Icon Advisers Inc | 91,800 | $6.07M | 0.99% | 00.0% | Unchanged |
| Principal Financial Group Inc | 89,725 | $5.94M | 0.00% | +1,077+1.2% | Added |
| Charles Schwab Investment Management Inc | 89,498 | $5.92M | 0.00% | +2,137+2.4% | Added |
| Tygh Capital Management, Inc. | 89,462 | $5.92M | 0.81% | −977−1.1% | Reduced |
| Eagle Asset Management Inc | 83,706 | $5.54M | 0.02% | −381−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 81,445 | $5.39M | 0.01% | +5,476+7.2% | Added |
| Whittier Trust Co | 76,629 | $5.07M | 0.09% | +4,572+6.3% | Added |
| 1060 Capital, LLC | 75,000 | $4.96M | 10.38% | −3,700−4.7% | Reduced |
| Monarch Partners Asset Management LLC | 74,738 | $4.95M | 0.71% | −30,279−28.8% | Reduced |
| Ci Investments Inc. | 69,077 | $4.57M | 0.02% | +69,077 | New |
| Morgan Stanley | 56,946 | $3.77M | 0.00% | +15,182+36.4% | Added |
| Ameriprise Financial Inc | 56,889 | $3.76M | 0.00% | −984−1.7% | Reduced |
| Millennium Management LLC | 56,432 | $3.73M | 0.00% | −157,764−73.7% | Reduced |
| Kennedy Capital Management, Inc. | 48,371 | $3.20M | 0.07% | +48,371 | New |
| Nuveen Asset Management, LLC | 45,183 | $2.99M | 0.00% | −3,455−7.1% | Reduced |
| EAM Global Investors LLC | 39,571 | $2.62M | 0.72% | +39,571 | New |
| Two Sigma Advisers, LP | 39,300 | $2.60M | 0.01% | −8,400−17.6% | Reduced |
| Rhumbline Advisers | 36,683 | $2.43M | 0.00% | −1,832−4.8% | Reduced |
| Citadel Advisors LLC | 36,303 | $2.40M | 0.00% | −1,563−4.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 36,285 | $2.40M | 0.02% | −945−2.5% | Reduced |
| Invesco Ltd. | 34,718 | $2.30M | 0.00% | +5,628+19.3% | Added |
| New York State Teachers Retirement System | 31,281 | $2.07M | 0.00% | −1,400−4.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 30,490 | $2.02M | 0.08% | +662+2.2% | Added |
| Swiss National Bank | 30,211 | $2.00M | 0.00% | +1,000+3.4% | Added |
| Parametric Portfolio Associates LLC | 29,648 | $1.96M | 0.00% | +679+2.3% | Added |
| Nicholas Investment Partners, LP | 28,493 | $1.89M | 0.12% | +138+0.5% | Added |
| Wells Fargo & Company | 28,382 | $1.88M | 0.00% | −12,529−30.6% | Reduced |
| EAM Investors, LLC | 28,119 | $1.86M | 0.29% | +28,119 | New |
| Legal & General Group Plc | 27,253 | $1.80M | 0.00% | −8,407−23.6% | Reduced |
| Public Sector Pension Investment Board | 26,494 | $1.75M | 0.01% | +140+0.5% | Added |
| Assenagon Asset Management S.A. | 26,176 | $1.73M | 0.01% | +12,814+95.9% | Added |
| Deutsche Bank AG | 26,113 | $1.73M | 0.00% | −444−1.7% | Reduced |
| Prudential Financial Inc | 20,578 | $1.36M | 0.00% | −38,622−65.2% | Reduced |
| American Century Companies Inc | 20,018 | $1.32M | 0.00% | +20,018 | New |
| California State Teachers Retirement System | 17,877 | $1.18M | 0.00% | −1,143−6.0% | Reduced |
| William Blair Investment Management, LLC | 17,501 | $1.16M | 0.00% | −134,273−88.5% | Reduced |
| New York State Common Retirement Fund | 17,049 | $1.13M | 0.00% | +101+0.6% | Added |
| Shell Asset Management Co | 15,378 | $1.02M | 0.02% | +830+5.7% | Added |
| Barclays PLC | 14,740 | $976.0K | 0.00% | −13,408−47.6% | Reduced |
| Alliancebernstein L.P. | 13,708 | $907.0K | 0.00% | +7,658+126.6% | Added |
| Credit Suisse AG | 13,612 | $901.0K | 0.00% | −5,327−28.1% | Reduced |
| Bank of America Corp | 12,778 | $846.0K | 0.00% | −13,882−52.1% | Reduced |
| Two Sigma Investments, LP | 11,421 | $756.0K | 0.00% | −21,978−65.8% | Reduced |
| Qube Research & Technologies Ltd | 11,324 | $749.0K | 0.01% | −2,072−15.5% | Reduced |
| Great West Life Assurance Co | 11,235 | $744.0K | 0.00% | −23−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 10,650 | $705.0K | 0.01% | −18,455−63.4% | Reduced |
| Thrivent Financial for Lutherans | 10,600 | $701.0K | 0.00% | +50.0% | Added |
| UBS Asset Management Americas Inc | 10,585 | $700.4K | 0.00% | +921+9.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,951 | $658.0K | 0.01% | +40.0% | Added |
| Texas Permanent School Fund | 9,663 | $639.0K | 0.01% | +27+0.3% | Added |
| Algert Global LLC | 9,357 | $619.0K | 0.21% | −120−1.3% | Reduced |
| State of Alaska, Department of Revenue | 8,986 | $594.0K | 0.01% | +251+2.9% | Added |
| American International Group, Inc. | 8,433 | $558.0K | 0.00% | +9+0.1% | Added |
| ExodusPoint Capital Management, LP | 8,263 | $547.0K | 0.01% | +8,263 | New |
| Citigroup Inc | 8,204 | $543.0K | 0.00% | +4,784+139.9% | Added |
| HRT Financial LP | 7,934 | $524.0K | 0.00% | +7,934 | New |
| Stifel Financial Corp | 7,810 | $517.0K | 0.00% | +7,810 | New |
| State Board of Administration of Florida Retirement System | 7,788 | $515.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,685 | $509.0K | 0.00% | +496+6.9% | Added |
| Kestra Advisory Services, LLC | 7,477 | $495.0K | 0.01% | −100−1.3% | Reduced |
| Marshall Wace, LLP | 7,347 | $486.0K | 0.00% | −2,910−28.4% | Reduced |
| AdvisorShares Investments LLC | 7,129 | $472.0K | 0.06% | +3,411+91.7% | Added |
| Allstate Corp | 6,995 | $463.0K | 0.02% | −1,880−21.2% | Reduced |
| Amalgamated Bank | 6,895 | $456.0K | 0.00% | +6,895 | New |
| Russell Investments Group, Ltd. | 6,697 | $443.0K | 0.00% | −3,492−34.3% | Reduced |
| Silvant Capital Management LLC | 6,506 | $431.0K | 0.07% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,800 | $384.0K | 0.01% | −100−1.7% | Reduced |
| Bank of Montreal | 5,300 | $376.0K | 0.00% | +844+18.9% | Added |
| Winton Group Ltd | 5,515 | $365.0K | 0.02% | +564+11.4% | Added |
| MetLife Investment Management | 5,265 | $348.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,257 | $348.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,192 | $344.0K | 0.00% | −403−7.2% | Reduced |
| Teton Advisors, Inc. | 5,000 | $331.0K | 0.04% | −1,000−16.7% | Reduced |
| State of Tennessee, Treasury Department | 4,597 | $304.0K | 0.00% | −3,017−39.6% | Reduced |
| BNP Paribas Arbitrage, SA | 4,566 | $302.1K | 0.00% | +902+24.6% | Added |
| First Republic Investment Management, Inc. | 4,556 | $301.0K | 0.00% | +56+1.2% | Added |
| Trexquant Investment LP | 4,252 | $281.0K | 0.02% | −5,957−58.4% | Reduced |