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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 299 | $0 | 0.00% | −665−69.0% | Reduced |
| Meeder Asset Management Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 16 | $1.00K | 0.00% | +16 | New |
| Eagle Bay Advisors LLC | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 52 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 61 | $4.00K | 0.00% | +61 | New |
| Sageworth Trust Co | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 93 | $6.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 100 | $7.00K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 113 | $8.00K | 0.00% | −541−82.7% | Reduced |
| Versant Capital Management, Inc | 305 | $20.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 464 | $31.0K | 0.00% | −530−53.3% | Reduced |
| Group One Trading, L.P. | 476 | $32.0K | 0.00% | +311+188.5% | Added |
| Marquette Asset Management, LLC | 529 | $35.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 572 | $38.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 647 | $43.0K | 0.00% | +57+9.7% | Added |
| O'Shaughnessy Asset Management, LLC | 856 | $57.0K | 0.00% | +219+34.4% | Added |
| Nisa Investment Advisors, LLC | 860 | $58.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 871 | $58.0K | 0.00% | +304+53.6% | Added |
| First Quadrant L P | 900 | $60.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,097 | $73.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,156 | $77.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,225 | $82.0K | 0.00% | +18+1.5% | Added |
| Morgan Dempsey Capital Management LLC | 1,481 | $99.0K | 0.03% | +252+20.5% | Added |
| Mutual of America Capital Management LLC | 1,736 | $116.0K | 0.00% | −107−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,105 | $142.0K | 0.00% | −513−19.6% | Reduced |
| Royal Bank of Canada | 2,348 | $158.0K | 0.00% | +336+16.7% | Added |
| SG Americas Securities, LLC | 2,811 | $188.0K | 0.00% | +2,811 | New |
| US Bancorp | 2,943 | $197.0K | 0.00% | 00.0% | Unchanged |
| Windham Capital Management, LLC | 3,000 | $201.0K | 0.04% | +3,000 | New |
| FMR LLC | 3,310 | $222.0K | 0.00% | −239−6.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,553 | $238.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,784 | $253.0K | 0.00% | +61+1.6% | Added |
| Russell Investments Group, Ltd. | 4,000 | $267.0K | 0.00% | −2,697−40.3% | Reduced |
| Prelude Capital Management, LLC | 4,000 | $268.0K | 0.01% | +157+4.1% | Added |
| Metropolitan Life Insurance Co | 4,025 | $269.6K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,154 | $279.0K | 0.00% | −443−9.6% | Reduced |
| First Republic Investment Management, Inc. | 4,502 | $302.0K | 0.00% | −54−1.2% | Reduced |
| Victory Capital Management Inc | 4,590 | $307.0K | 0.00% | +365+8.6% | Added |
| Teton Advisors, Inc. | 5,000 | $335.0K | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,257 | $352.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,265 | $352.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 5,224 | $358.0K | 0.00% | −76−1.4% | Reduced |
| Maryland State Retirement & Pension System | 5,213 | $360.0K | 0.01% | +5,213 | New |
| Voya Investment Management LLC | 5,414 | $363.0K | 0.00% | +222+4.3% | Added |
| Winton Group Ltd | 5,451 | $365.0K | 0.02% | −64−1.2% | Reduced |
| AQR Capital Management LLC | 5,656 | $379.0K | 0.00% | +1,638+40.8% | Added |
| Alps Advisors Inc | 5,765 | $386.0K | 0.00% | +5,765 | New |
| Marshall Wace, LLP | 5,791 | $388.0K | 0.00% | −1,556−21.2% | Reduced |
| Louisiana State Employees Retirement System | 6,300 | $422.0K | 0.01% | +500+8.6% | Added |
| Silvant Capital Management LLC | 6,506 | $436.0K | 0.08% | 00.0% | Unchanged |
| Amalgamated Bank | 6,782 | $454.0K | 0.00% | −113−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 6,797 | $455.0K | 0.00% | −888−11.6% | Reduced |
| Qube Research & Technologies Ltd | 6,812 | $456.0K | 0.01% | −4,512−39.8% | Reduced |
| Allstate Corp | 6,995 | $468.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,386 | $495.0K | 0.00% | +4,925+200.1% | Added |
| State Board of Administration of Florida Retirement System | 7,788 | $522.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 7,840 | $525.0K | 0.00% | −3,581−31.4% | Reduced |
| Citigroup Inc | 7,846 | $526.0K | 0.00% | −358−4.4% | Reduced |
| American International Group, Inc. | 8,155 | $546.0K | 0.00% | −278−3.3% | Reduced |
| Stifel Financial Corp | 8,471 | $567.0K | 0.00% | +661+8.5% | Added |
| Cubist Systematic Strategies, LLC | 8,918 | $597.0K | 0.01% | −1,732−16.3% | Reduced |
| Citadel Advisors LLC | 9,447 | $633.0K | 0.00% | −26,856−74.0% | Reduced |
| State of Alaska, Department of Revenue | 9,499 | $636.0K | 0.01% | +513+5.7% | Added |
| Texas Permanent School Fund | 9,631 | $645.0K | 0.01% | −32−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,872 | $661.0K | 0.01% | −79−0.8% | Reduced |
| UBS Asset Management Americas Inc | 9,905 | $663.5K | 0.00% | −680−6.4% | Reduced |
| STRS Ohio | 10,200 | $683.0K | 0.00% | +8,200+410.0% | Added |
| New York State Common Retirement Fund | 10,381 | $695.0K | 0.00% | −6,668−39.1% | Reduced |
| Thrivent Financial for Lutherans | 10,524 | $705.0K | 0.00% | −76−0.7% | Reduced |
| Algert Global LLC | 10,560 | $707.0K | 0.09% | +1,203+12.9% | Added |
| Shell Asset Management Co | 11,048 | $740.0K | 0.02% | −4,330−28.2% | Reduced |
| Great West Life Assurance Co | 11,235 | $757.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 11,904 | $798.0K | 0.00% | −1,708−12.5% | Reduced |
| BNP Paribas Arbitrage, SA | 12,965 | $868.5K | 0.00% | +8,399+183.9% | Added |
| Alliancebernstein L.P. | 13,108 | $878.0K | 0.00% | −600−4.4% | Reduced |
| Hillsdale Investment Management Inc. | 13,500 | $904.0K | 0.07% | +13,500 | New |
| Assenagon Asset Management S.A. | 14,186 | $950.0K | 0.00% | −11,990−45.8% | Reduced |
| Prudential Financial Inc | 14,408 | $965.0K | 0.00% | −6,170−30.0% | Reduced |
| AdvisorShares Investments LLC | 14,812 | $992.0K | 0.16% | +7,683+107.8% | Added |
| Barclays PLC | 16,157 | $1.08M | 0.00% | +1,417+9.6% | 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 |
| California State Teachers Retirement System | 18,305 | $1.23M | 0.00% | +428+2.4% | Added |
| Wells Fargo & Company | 21,450 | $1.44M | 0.00% | −6,932−24.4% | Reduced |
| Oberweis Asset Management Inc | 22,500 | $1.51M | 0.31% | +22,500 | New |
| American Century Companies Inc | 23,319 | $1.56M | 0.00% | +3,301+16.5% | Added |
| Public Sector Pension Investment Board | 26,494 | $1.77M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 29,200 | $1.96M | 0.01% | −10,100−25.7% | Reduced |
| Legal & General Group Plc | 30,043 | $2.01M | 0.00% | +2,790+10.2% | Added |
| Deutsche Bank AG | 30,051 | $2.01M | 0.00% | +3,938+15.1% | Added |
| Swiss National Bank | 30,611 | $2.05M | 0.00% | +400+1.3% | Added |
| New York State Teachers Retirement System | 30,781 | $2.06M | 0.00% | −500−1.6% | Reduced |
| Rhumbline Advisers | 31,909 | $2.14M | 0.00% | −4,774−13.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 31,933 | $2.14M | 0.09% | +1,443+4.7% | Added |