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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 33,860 | $2.27M | 0.01% | +33,860 | New |
| Renaissance Technologies LLC | 34,300 | $2.30M | 0.00% | +34,300 | New |
| Fuller & Thaler Asset Management, Inc. | 36,135 | $2.42M | 0.02% | −150−0.4% | Reduced |
| Nuveen Asset Management, LLC | 44,224 | $2.94M | 0.00% | −959−2.1% | Reduced |
| Morgan Stanley | 44,342 | $2.97M | 0.00% | −12,604−22.1% | Reduced |
| Cambiar Investors LLC | 46,057 | $3.08M | 0.11% | +46,057 | New |
| Brasada Capital Management, LP | 49,900 | $3.34M | 0.65% | −106,334−68.1% | Reduced |
| Millennium Management LLC | 53,435 | $3.58M | 0.00% | −2,997−5.3% | Reduced |
| Ameriprise Financial Inc | 55,465 | $3.71M | 0.00% | −1,424−2.5% | Reduced |
| Parametric Portfolio Associates LLC | 55,728 | $3.73M | 0.00% | +26,080+88.0% | Added |
| Kennedy Capital Management, Inc. | 58,510 | $3.92M | 0.09% | +10,139+21.0% | Added |
| Invesco Ltd. | 59,159 | $3.96M | 0.00% | +24,441+70.4% | Added |
| Ci Investments Inc. | 63,077 | $4.23M | 0.02% | −6,000−8.7% | Reduced |
| Monarch Partners Asset Management LLC | 71,876 | $4.82M | 0.70% | −2,862−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 73,836 | $4.95M | 0.01% | −7,609−9.3% | Reduced |
| Whittier Trust Co | 80,684 | $5.41M | 0.10% | +4,055+5.3% | Added |
| Eagle Asset Management Inc | 81,223 | $5.44M | 0.02% | −2,483−3.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 85,037 | $5.70M | 0.01% | −8,686−9.3% | Reduced |
| Principal Financial Group Inc | 88,818 | $5.95M | 0.00% | −907−1.0% | Reduced |
| Ziegler Capital Management, LLC | 89,954 | $6.03M | 0.22% | +47,158+110.2% | Added |
| Charles Schwab Investment Management Inc | 90,164 | $6.04M | 0.00% | +666+0.7% | Added |
| Icon Advisers Inc | 91,800 | $6.15M | 1.04% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 97,790 | $6.55M | 2.82% | −22,210−18.5% | Reduced |
| Bank of New York Mellon Corp | 122,211 | $8.19M | 0.00% | −5,375−4.2% | Reduced |
| Goldman Sachs Group Inc | 136,091 | $9.12M | 0.00% | −21,645−13.7% | Reduced |
| Epoch Investment Partners, Inc. | 156,032 | $10.5M | 0.06% | −36,376−18.9% | Reduced |
| Lodge Hill Capital, LLC | 161,048 | $10.8M | 3.62% | +35,064+27.8% | Added |
| Dimensional Fund Advisors LP | 164,777 | $11.0M | 0.00% | −1,541−0.9% | Reduced |
| Comerica Bank | 168,603 | $11.3M | 0.07% | −1,301−0.8% | Reduced |
| Lord, Abbett & Co. LLC | 206,481 | $13.8M | 0.03% | +50,252+32.2% | Added |
| Northern Trust Corp | 213,751 | $14.3M | 0.00% | −7,817−3.5% | Reduced |
| Advisory Research Inc | 235,831 | $15.8M | 1.01% | −5,418−2.2% | Reduced |
| Geode Capital Management, LLC | 241,099 | $16.2M | 0.00% | +1,281+0.5% | Added |
| Brown Advisory Inc | 319,474 | $21.4M | 0.03% | +80,963+33.9% | Added |
| State Street Corp | 436,821 | $29.3M | 0.00% | −339−0.1% | Reduced |
| Macquarie Group Ltd | 592,018 | $39.7M | 0.03% | +8,068+1.4% | Added |
| Lafitte Capital Management LP | 726,757 | $48.7M | 28.48% | 00.0% | Unchanged |
| Vanguard Group Inc | 869,523 | $58.2M | 0.00% | +7,383+0.9% | Added |
| Davenport & Co LLC | 874,002 | $58.5M | 0.41% | +242,596+38.4% | Added |
| JPMorgan Chase & Co | 906,010 | $60.7M | 0.01% | −11,241−1.2% | Reduced |
| Janus Henderson Group PLC | 1,073,117 | $71.9M | 0.03% | +53,121+5.2% | Added |
| BlackRock Inc. | 1,992,367 | $133.5M | 0.00% | −27,489−1.4% | Reduced |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −89,462−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −39,571−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −28,493−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −28,119−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −17,501−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,263−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,934−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,477−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,252−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,050−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −3,924−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,721−100.0% | Sold out |