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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 4,225 | $280.0K | 0.00% | +59+1.4% | Added |
| Dynamic Technology Lab Private Ltd | 4,050 | $268.0K | 0.03% | +4,050 | New |
| Metropolitan Life Insurance Co | 4,025 | $266.3K | 0.00% | +267+7.1% | Added |
| AQR Capital Management LLC | 4,018 | $266.0K | 0.00% | +4,018 | New |
| BCJ Capital Management, LLC | 3,924 | $260.0K | 0.03% | +12+0.3% | Added |
| Prelude Capital Management, LLC | 3,843 | $254.0K | 0.01% | −157−3.9% | Reduced |
| 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 |
| 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 |
| US Bancorp | 2,943 | $194.0K | 0.00% | −682−18.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,618 | $175.0K | 0.00% | −19,779−88.3% | Reduced |
| Panagora Asset Management Inc | 2,461 | $163.0K | 0.00% | +2,461 | New |
| Royal Bank of Canada | 2,012 | $133.0K | 0.00% | +506+33.6% | Added |
| STRS Ohio | 2,000 | $132.0K | 0.00% | +2,000 | New |
| Mutual of America Capital Management LLC | 1,843 | $122.0K | 0.00% | +121+7.0% | Added |
| Morgan Dempsey Capital Management LLC | 1,229 | $81.0K | 0.03% | −387−23.9% | Reduced |
| Captrust Financial Advisors | 1,207 | $80.0K | 0.00% | −18−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,156 | $76.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,097 | $73.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 994 | $66.0K | 0.00% | −7,892−88.8% | Reduced |
| Eaton Vance Management | 964 | $64.0K | 0.00% | +915+1,867.3% | Added |
| First Quadrant L P | 900 | $60.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 860 | $57.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 654 | $43.0K | 0.00% | −1,543−70.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 637 | $42.0K | 0.00% | +637 | New |
| The PNC Financial Services Group, Inc. | 590 | $40.0K | 0.00% | +42+7.7% | Added |
| Sutton Wealth Advisors Inc. | 572 | $37.8K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 567 | $37.0K | 0.00% | +567 | New |
| Marquette Asset Management, LLC | 529 | $35.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 305 | $20.0K | 0.01% | −122−28.6% | Reduced |
| Group One Trading, L.P. | 165 | $11.0K | 0.00% | +165 | New |
| Gemmer Asset Management LLC | 93 | $6.00K | 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 |
| 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 |
| Eagle Bay Advisors LLC | 28 | $2.00K | 0.00% | +28 | New |
| Meeder Asset Management Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14 | $0 | 0.00% | +14 | New |
| 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 |