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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 36,303 | $2.40M | 0.00% | −1,563−4.1% | Reduced |
| Rhumbline Advisers | 36,683 | $2.43M | 0.00% | −1,832−4.8% | Reduced |
| Two Sigma Advisers, LP | 39,300 | $2.60M | 0.01% | −8,400−17.6% | Reduced |
| EAM Global Investors LLC | 39,571 | $2.62M | 0.72% | +39,571 | New |
| Nuveen Asset Management, LLC | 45,183 | $2.99M | 0.00% | −3,455−7.1% | Reduced |
| Kennedy Capital Management, Inc. | 48,371 | $3.20M | 0.07% | +48,371 | New |
| Millennium Management LLC | 56,432 | $3.73M | 0.00% | −157,764−73.7% | Reduced |
| Ameriprise Financial Inc | 56,889 | $3.76M | 0.00% | −984−1.7% | Reduced |
| Morgan Stanley | 56,946 | $3.77M | 0.00% | +15,182+36.4% | Added |
| Ci Investments Inc. | 69,077 | $4.57M | 0.02% | +69,077 | New |
| Monarch Partners Asset Management LLC | 74,738 | $4.95M | 0.71% | −30,279−28.8% | Reduced |
| 1060 Capital, LLC | 75,000 | $4.96M | 10.38% | −3,700−4.7% | Reduced |
| Whittier Trust Co | 76,629 | $5.07M | 0.09% | +4,572+6.3% | Added |
| D. E. Shaw & Co., Inc. | 81,445 | $5.39M | 0.01% | +5,476+7.2% | Added |
| Eagle Asset Management Inc | 83,706 | $5.54M | 0.02% | −381−0.5% | Reduced |
| Tygh Capital Management, Inc. | 89,462 | $5.92M | 0.81% | −977−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 89,498 | $5.92M | 0.00% | +2,137+2.4% | Added |
| Principal Financial Group Inc | 89,725 | $5.94M | 0.00% | +1,077+1.2% | Added |
| Icon Advisers Inc | 91,800 | $6.07M | 0.99% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 93,723 | $6.20M | 0.01% | −82−0.1% | Reduced |
| Ziegler Capital Management, LLC | 42,796 | $6.38M | 0.21% | +37,299+678.5% | Added |
| Kent Lake Capital LLC | 120,000 | $7.94M | 3.04% | +24,894+26.2% | Added |
| Lodge Hill Capital, LLC | 125,984 | $8.34M | 2.42% | +25,837+25.8% | Added |
| Bank of New York Mellon Corp | 127,586 | $8.44M | 0.00% | −8,189−6.0% | Reduced |
| 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 |
| Goldman Sachs Group Inc | 157,736 | $10.4M | 0.00% | +27,449+21.1% | Added |
| Comerica Bank | 169,904 | $10.7M | 0.06% | +49,780+41.4% | Added |
| Dimensional Fund Advisors LP | 166,318 | $11.0M | 0.00% | −1,685−1.0% | Reduced |
| Epoch Investment Partners, Inc. | 192,408 | $12.7M | 0.07% | −60,176−23.8% | Reduced |
| Northern Trust Corp | 221,568 | $14.7M | 0.00% | +2,229+1.0% | Added |
| Brown Advisory Inc | 238,511 | $15.8M | 0.02% | +238,511 | New |
| Geode Capital Management, LLC | 239,818 | $15.9M | 0.00% | +15,146+6.7% | Added |
| Advisory Research Inc | 241,249 | $16.0M | 1.05% | +92,065+61.7% | Added |
| State Street Corp | 437,160 | $28.9M | 0.00% | +21,613+5.2% | Added |
| Macquarie Group Ltd | 583,950 | $38.6M | 0.03% | +583,950 | New |
| Davenport & Co LLC | 631,406 | $41.8M | 0.32% | +261,974+70.9% | Added |
| Lafitte Capital Management LP | 726,757 | $48.1M | 29.48% | +46,500+6.8% | Added |
| Vanguard Group Inc | 862,140 | $57.0M | 0.00% | +51,921+6.4% | Added |
| JPMorgan Chase & Co | 917,251 | $60.7M | 0.01% | −82,850−8.3% | Reduced |
| Janus Henderson Group PLC | 1,019,996 | $67.5M | 0.03% | −20,416−2.0% | Reduced |
| BlackRock Inc. | 2,019,856 | $133.7M | 0.00% | −64,794−3.1% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,645−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,632−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −598,802−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,117−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,286−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,620−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,707−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,421−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |