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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14 | $0 | 0.00% | +14 | New |
| Eagle Bay Advisors LLC | 28 | $2.00K | 0.00% | +28 | New |
| Carroll Financial Associates, Inc. | 52 | $3.00K | 0.00% | −266−83.6% | Reduced |
| Parkside Financial Bank & Trust | 50 | $3.00K | 0.00% | +4+8.7% | Added |
| Tarbox Family Office, Inc. | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 70 | $5.00K | 0.00% | +70 | New |
| Gemmer Asset Management LLC | 93 | $6.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 165 | $11.0K | 0.00% | +165 | New |
| Versant Capital Management, Inc | 305 | $20.0K | 0.01% | −122−28.6% | Reduced |
| Marquette Asset Management, LLC | 529 | $35.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 567 | $37.0K | 0.00% | +567 | New |
| Sutton Wealth Advisors Inc. | 572 | $37.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 590 | $40.0K | 0.00% | +42+7.7% | Added |
| O'Shaughnessy Asset Management, LLC | 637 | $42.0K | 0.00% | +637 | New |
| Tower Research Capital LLC (TRC) | 654 | $43.0K | 0.00% | −1,543−70.2% | Reduced |
| Nisa Investment Advisors, LLC | 860 | $57.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 900 | $60.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 964 | $64.0K | 0.00% | +915+1,867.3% | Added |
| UBS Group AG | 994 | $66.0K | 0.00% | −7,892−88.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,097 | $73.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,156 | $76.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,207 | $80.0K | 0.00% | −18−1.5% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,229 | $81.0K | 0.03% | −387−23.9% | Reduced |
| Mutual of America Capital Management LLC | 1,843 | $122.0K | 0.00% | +121+7.0% | Added |
| STRS Ohio | 2,000 | $132.0K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 2,012 | $133.0K | 0.00% | +506+33.6% | Added |
| Panagora Asset Management Inc | 2,461 | $163.0K | 0.00% | +2,461 | New |
| Advisor Group Holdings, Inc. | 2,618 | $175.0K | 0.00% | −19,779−88.3% | Reduced |
| US Bancorp | 2,943 | $194.0K | 0.00% | −682−18.8% | Reduced |
| FMR LLC | 3,549 | $235.0K | 0.00% | −11,850−77.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,553 | $235.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,721 | $246.0K | 0.00% | −31−0.8% | Reduced |
| Arizona State Retirement System | 3,723 | $246.0K | 0.00% | +10.0% | Added |
| Prelude Capital Management, LLC | 3,843 | $254.0K | 0.01% | −157−3.9% | Reduced |
| BCJ Capital Management, LLC | 3,924 | $260.0K | 0.03% | +12+0.3% | Added |
| AQR Capital Management LLC | 4,018 | $266.0K | 0.00% | +4,018 | New |
| Metropolitan Life Insurance Co | 4,025 | $266.3K | 0.00% | +267+7.1% | Added |
| Dynamic Technology Lab Private Ltd | 4,050 | $268.0K | 0.03% | +4,050 | New |
| Victory Capital Management Inc | 4,225 | $280.0K | 0.00% | +59+1.4% | Added |
| Trexquant Investment LP | 4,252 | $281.0K | 0.02% | −5,957−58.4% | Reduced |
| First Republic Investment Management, Inc. | 4,556 | $301.0K | 0.00% | +56+1.2% | Added |
| BNP Paribas Arbitrage, SA | 4,566 | $302.1K | 0.00% | +902+24.6% | Added |
| State of Tennessee, Treasury Department | 4,597 | $304.0K | 0.00% | −3,017−39.6% | Reduced |
| Teton Advisors, Inc. | 5,000 | $331.0K | 0.04% | −1,000−16.7% | Reduced |
| Voya Investment Management LLC | 5,192 | $344.0K | 0.00% | −403−7.2% | Reduced |
| Oregon Public Employees Retirement Fund | 5,257 | $348.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,265 | $348.4K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 5,515 | $365.0K | 0.02% | +564+11.4% | Added |
| Bank of Montreal | 5,300 | $376.0K | 0.00% | +844+18.9% | Added |
| Louisiana State Employees Retirement System | 5,800 | $384.0K | 0.01% | −100−1.7% | Reduced |
| Silvant Capital Management LLC | 6,506 | $431.0K | 0.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,697 | $443.0K | 0.00% | −3,492−34.3% | Reduced |
| Amalgamated Bank | 6,895 | $456.0K | 0.00% | +6,895 | New |
| Allstate Corp | 6,995 | $463.0K | 0.02% | −1,880−21.2% | Reduced |
| AdvisorShares Investments LLC | 7,129 | $472.0K | 0.06% | +3,411+91.7% | Added |
| Marshall Wace, LLP | 7,347 | $486.0K | 0.00% | −2,910−28.4% | Reduced |
| Kestra Advisory Services, LLC | 7,477 | $495.0K | 0.01% | −100−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 7,685 | $509.0K | 0.00% | +496+6.9% | Added |
| State Board of Administration of Florida Retirement System | 7,788 | $515.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,810 | $517.0K | 0.00% | +7,810 | New |
| HRT Financial LP | 7,934 | $524.0K | 0.00% | +7,934 | New |
| Citigroup Inc | 8,204 | $543.0K | 0.00% | +4,784+139.9% | Added |
| ExodusPoint Capital Management, LP | 8,263 | $547.0K | 0.01% | +8,263 | New |
| American International Group, Inc. | 8,433 | $558.0K | 0.00% | +9+0.1% | Added |
| State of Alaska, Department of Revenue | 8,986 | $594.0K | 0.01% | +251+2.9% | Added |
| Algert Global LLC | 9,357 | $619.0K | 0.21% | −120−1.3% | Reduced |
| Texas Permanent School Fund | 9,663 | $639.0K | 0.01% | +27+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,951 | $658.0K | 0.01% | +40.0% | Added |
| UBS Asset Management Americas Inc | 10,585 | $700.4K | 0.00% | +921+9.5% | Added |
| Thrivent Financial for Lutherans | 10,600 | $701.0K | 0.00% | +50.0% | Added |
| Cubist Systematic Strategies, LLC | 10,650 | $705.0K | 0.01% | −18,455−63.4% | Reduced |
| Great West Life Assurance Co | 11,235 | $744.0K | 0.00% | −23−0.2% | Reduced |
| Qube Research & Technologies Ltd | 11,324 | $749.0K | 0.01% | −2,072−15.5% | Reduced |
| Two Sigma Investments, LP | 11,421 | $756.0K | 0.00% | −21,978−65.8% | Reduced |
| Bank of America Corp | 12,778 | $846.0K | 0.00% | −13,882−52.1% | Reduced |
| Credit Suisse AG | 13,612 | $901.0K | 0.00% | −5,327−28.1% | Reduced |
| Alliancebernstein L.P. | 13,708 | $907.0K | 0.00% | +7,658+126.6% | Added |
| Barclays PLC | 14,740 | $976.0K | 0.00% | −13,408−47.6% | Reduced |
| Shell Asset Management Co | 15,378 | $1.02M | 0.02% | +830+5.7% | Added |
| New York State Common Retirement Fund | 17,049 | $1.13M | 0.00% | +101+0.6% | Added |
| William Blair Investment Management, LLC | 17,501 | $1.16M | 0.00% | −134,273−88.5% | Reduced |
| California State Teachers Retirement System | 17,877 | $1.18M | 0.00% | −1,143−6.0% | Reduced |
| American Century Companies Inc | 20,018 | $1.32M | 0.00% | +20,018 | New |
| Prudential Financial Inc | 20,578 | $1.36M | 0.00% | −38,622−65.2% | Reduced |
| Deutsche Bank AG | 26,113 | $1.73M | 0.00% | −444−1.7% | Reduced |
| Assenagon Asset Management S.A. | 26,176 | $1.73M | 0.01% | +12,814+95.9% | Added |
| Public Sector Pension Investment Board | 26,494 | $1.75M | 0.01% | +140+0.5% | Added |
| Legal & General Group Plc | 27,253 | $1.80M | 0.00% | −8,407−23.6% | Reduced |
| EAM Investors, LLC | 28,119 | $1.86M | 0.29% | +28,119 | New |
| Wells Fargo & Company | 28,382 | $1.88M | 0.00% | −12,529−30.6% | Reduced |
| Nicholas Investment Partners, LP | 28,493 | $1.89M | 0.12% | +138+0.5% | Added |
| Parametric Portfolio Associates LLC | 29,648 | $1.96M | 0.00% | +679+2.3% | Added |
| Swiss National Bank | 30,211 | $2.00M | 0.00% | +1,000+3.4% | Added |
| Whittier Trust Co of Nevada Inc | 30,490 | $2.02M | 0.08% | +662+2.2% | Added |
| New York State Teachers Retirement System | 31,281 | $2.07M | 0.00% | −1,400−4.3% | Reduced |
| Invesco Ltd. | 34,718 | $2.30M | 0.00% | +5,628+19.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 36,285 | $2.40M | 0.02% | −945−2.5% | Reduced |