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, Q3 2021
Institutional positions in Monarch Casino & Resort Inc as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 11.9M
- +115.9K (+1.0%) vs. Q2 2021
- Total value
- $795.7M
- +$14.4M (+1.8%) vs. Q2 2021
- New holders
- 13
- 42 more added
- Sold out
- 13
- 57 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,992,367 | $133.5M | 0.00% | −27,489−1.4% | Reduced |
| Janus Henderson Group PLC | 1,073,117 | $71.9M | 0.03% | +53,121+5.2% | Added |
| JPMorgan Chase & Co | 906,010 | $60.7M | 0.01% | −11,241−1.2% | Reduced |
| Davenport & Co LLC | 874,002 | $58.5M | 0.41% | +242,596+38.4% | Added |
| Vanguard Group Inc | 869,523 | $58.2M | 0.00% | +7,383+0.9% | Added |
| Lafitte Capital Management LP | 726,757 | $48.7M | 28.48% | 00.0% | Unchanged |
| Macquarie Group Ltd | 592,018 | $39.7M | 0.03% | +8,068+1.4% | Added |
| State Street Corp | 436,821 | $29.3M | 0.00% | −339−0.1% | Reduced |
| Brown Advisory Inc | 319,474 | $21.4M | 0.03% | +80,963+33.9% | Added |
| Geode Capital Management, LLC | 241,099 | $16.2M | 0.00% | +1,281+0.5% | Added |
| Advisory Research Inc | 235,831 | $15.8M | 1.01% | −5,418−2.2% | Reduced |
| Northern Trust Corp | 213,751 | $14.3M | 0.00% | −7,817−3.5% | Reduced |
| Lord, Abbett & Co. LLC | 206,481 | $13.8M | 0.03% | +50,252+32.2% | Added |
| Comerica Bank | 168,603 | $11.3M | 0.07% | −1,301−0.8% | Reduced |
| Dimensional Fund Advisors LP | 164,777 | $11.0M | 0.00% | −1,541−0.9% | Reduced |
| Lodge Hill Capital, LLC | 161,048 | $10.8M | 3.62% | +35,064+27.8% | Added |
| Epoch Investment Partners, Inc. | 156,032 | $10.5M | 0.06% | −36,376−18.9% | Reduced |
| Goldman Sachs Group Inc | 136,091 | $9.12M | 0.00% | −21,645−13.7% | Reduced |
| Bank of New York Mellon Corp | 122,211 | $8.19M | 0.00% | −5,375−4.2% | Reduced |
| Kent Lake Capital LLC | 97,790 | $6.55M | 2.82% | −22,210−18.5% | Reduced |
| Icon Advisers Inc | 91,800 | $6.15M | 1.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 90,164 | $6.04M | 0.00% | +666+0.7% | Added |
| Ziegler Capital Management, LLC | 89,954 | $6.03M | 0.22% | +47,158+110.2% | Added |
| Principal Financial Group Inc | 88,818 | $5.95M | 0.00% | −907−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 85,037 | $5.70M | 0.01% | −8,686−9.3% | Reduced |
| Eagle Asset Management Inc | 81,223 | $5.44M | 0.02% | −2,483−3.0% | Reduced |
| Whittier Trust Co | 80,684 | $5.41M | 0.10% | +4,055+5.3% | Added |
| D. E. Shaw & Co., Inc. | 73,836 | $4.95M | 0.01% | −7,609−9.3% | Reduced |
| Monarch Partners Asset Management LLC | 71,876 | $4.82M | 0.70% | −2,862−3.8% | Reduced |
| Ci Investments Inc. | 63,077 | $4.23M | 0.02% | −6,000−8.7% | Reduced |
| Invesco Ltd. | 59,159 | $3.96M | 0.00% | +24,441+70.4% | Added |
| Kennedy Capital Management, Inc. | 58,510 | $3.92M | 0.09% | +10,139+21.0% | Added |
| Parametric Portfolio Associates LLC | 55,728 | $3.73M | 0.00% | +26,080+88.0% | Added |
| Ameriprise Financial Inc | 55,465 | $3.71M | 0.00% | −1,424−2.5% | Reduced |
| Millennium Management LLC | 53,435 | $3.58M | 0.00% | −2,997−5.3% | Reduced |
| Brasada Capital Management, LP | 49,900 | $3.34M | 0.65% | −106,334−68.1% | Reduced |
| Cambiar Investors LLC | 46,057 | $3.08M | 0.11% | +46,057 | New |
| Morgan Stanley | 44,342 | $2.97M | 0.00% | −12,604−22.1% | Reduced |
| Nuveen Asset Management, LLC | 44,224 | $2.94M | 0.00% | −959−2.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 36,135 | $2.42M | 0.02% | −150−0.4% | Reduced |
| Renaissance Technologies LLC | 34,300 | $2.30M | 0.00% | +34,300 | New |
| Los Angeles Capital Management LLC | 33,860 | $2.27M | 0.01% | +33,860 | New |
| Whittier Trust Co of Nevada Inc | 31,933 | $2.14M | 0.09% | +1,443+4.7% | Added |
| Rhumbline Advisers | 31,909 | $2.14M | 0.00% | −4,774−13.0% | Reduced |
| New York State Teachers Retirement System | 30,781 | $2.06M | 0.00% | −500−1.6% | Reduced |
| Swiss National Bank | 30,611 | $2.05M | 0.00% | +400+1.3% | Added |
| Deutsche Bank AG | 30,051 | $2.01M | 0.00% | +3,938+15.1% | Added |
| Legal & General Group Plc | 30,043 | $2.01M | 0.00% | +2,790+10.2% | Added |
| Two Sigma Advisers, LP | 29,200 | $1.96M | 0.01% | −10,100−25.7% | Reduced |
| Public Sector Pension Investment Board | 26,494 | $1.77M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 23,319 | $1.56M | 0.00% | +3,301+16.5% | Added |
| Oberweis Asset Management Inc | 22,500 | $1.51M | 0.31% | +22,500 | New |
| Wells Fargo & Company | 21,450 | $1.44M | 0.00% | −6,932−24.4% | Reduced |
| California State Teachers Retirement System | 18,305 | $1.23M | 0.00% | +428+2.4% | Added |
| Bank of America Corp | 16,243 | $1.09M | 0.00% | +3,465+27.1% | Added |
| Cornercap Investment Counsel Inc | 16,250 | $1.09M | 0.12% | +16,250 | New |
| Barclays PLC | 16,157 | $1.08M | 0.00% | +1,417+9.6% | Added |
| AdvisorShares Investments LLC | 14,812 | $992.0K | 0.16% | +7,683+107.8% | Added |
| Prudential Financial Inc | 14,408 | $965.0K | 0.00% | −6,170−30.0% | Reduced |
| Assenagon Asset Management S.A. | 14,186 | $950.0K | 0.00% | −11,990−45.8% | Reduced |
| Hillsdale Investment Management Inc. | 13,500 | $904.0K | 0.07% | +13,500 | New |
| Alliancebernstein L.P. | 13,108 | $878.0K | 0.00% | −600−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 12,965 | $868.5K | 0.00% | +8,399+183.9% | Added |
| Credit Suisse AG | 11,904 | $798.0K | 0.00% | −1,708−12.5% | Reduced |
| Great West Life Assurance Co | 11,235 | $757.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 11,048 | $740.0K | 0.02% | −4,330−28.2% | Reduced |
| Algert Global LLC | 10,560 | $707.0K | 0.09% | +1,203+12.9% | Added |
| Thrivent Financial for Lutherans | 10,524 | $705.0K | 0.00% | −76−0.7% | Reduced |
| New York State Common Retirement Fund | 10,381 | $695.0K | 0.00% | −6,668−39.1% | Reduced |
| STRS Ohio | 10,200 | $683.0K | 0.00% | +8,200+410.0% | Added |
| UBS Asset Management Americas Inc | 9,905 | $663.5K | 0.00% | −680−6.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,872 | $661.0K | 0.01% | −79−0.8% | Reduced |
| Texas Permanent School Fund | 9,631 | $645.0K | 0.01% | −32−0.3% | Reduced |
| State of Alaska, Department of Revenue | 9,499 | $636.0K | 0.01% | +513+5.7% | Added |
| Citadel Advisors LLC | 9,447 | $633.0K | 0.00% | −26,856−74.0% | Reduced |
| Cubist Systematic Strategies, LLC | 8,918 | $597.0K | 0.01% | −1,732−16.3% | Reduced |
| Stifel Financial Corp | 8,471 | $567.0K | 0.00% | +661+8.5% | Added |
| American International Group, Inc. | 8,155 | $546.0K | 0.00% | −278−3.3% | Reduced |
| Citigroup Inc | 7,846 | $526.0K | 0.00% | −358−4.4% | Reduced |
| Two Sigma Investments, LP | 7,840 | $525.0K | 0.00% | −3,581−31.4% | Reduced |
| State Board of Administration of Florida Retirement System | 7,788 | $522.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,386 | $495.0K | 0.00% | +4,925+200.1% | Added |
| Allstate Corp | 6,995 | $468.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,812 | $456.0K | 0.01% | −4,512−39.8% | Reduced |
| Manufacturers Life Insurance Company, The | 6,797 | $455.0K | 0.00% | −888−11.6% | Reduced |
| Amalgamated Bank | 6,782 | $454.0K | 0.00% | −113−1.6% | Reduced |
| Silvant Capital Management LLC | 6,506 | $436.0K | 0.08% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,300 | $422.0K | 0.01% | +500+8.6% | Added |
| Marshall Wace, LLP | 5,791 | $388.0K | 0.00% | −1,556−21.2% | Reduced |
| Alps Advisors Inc | 5,765 | $386.0K | 0.00% | +5,765 | New |
| AQR Capital Management LLC | 5,656 | $379.0K | 0.00% | +1,638+40.8% | Added |
| Winton Group Ltd | 5,451 | $365.0K | 0.02% | −64−1.2% | Reduced |
| Voya Investment Management LLC | 5,414 | $363.0K | 0.00% | +222+4.3% | Added |
| Maryland State Retirement & Pension System | 5,213 | $360.0K | 0.01% | +5,213 | New |
| Bank of Montreal | 5,224 | $358.0K | 0.00% | −76−1.4% | Reduced |
| MetLife Investment Management | 5,265 | $352.7K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,257 | $352.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 5,000 | $335.0K | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,590 | $307.0K | 0.00% | +365+8.6% | Added |
| First Republic Investment Management, Inc. | 4,502 | $302.0K | 0.00% | −54−1.2% | Reduced |