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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 4,154 | $279.0K | 0.00% | −443−9.6% | Reduced |
| Metropolitan Life Insurance Co | 4,025 | $269.6K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 4,000 | $268.0K | 0.01% | +157+4.1% | Added |
| Russell Investments Group, Ltd. | 4,000 | $267.0K | 0.00% | −2,697−40.3% | Reduced |
| Arizona State Retirement System | 3,784 | $253.0K | 0.00% | +61+1.6% | Added |
| Teachers Retirement System of the State of Kentucky | 3,553 | $238.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,310 | $222.0K | 0.00% | −239−6.7% | Reduced |
| Windham Capital Management, LLC | 3,000 | $201.0K | 0.04% | +3,000 | New |
| US Bancorp | 2,943 | $197.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,811 | $188.0K | 0.00% | +2,811 | New |
| Royal Bank of Canada | 2,348 | $158.0K | 0.00% | +336+16.7% | Added |
| Advisor Group Holdings, Inc. | 2,105 | $142.0K | 0.00% | −513−19.6% | Reduced |
| Mutual of America Capital Management LLC | 1,736 | $116.0K | 0.00% | −107−5.8% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,481 | $99.0K | 0.03% | +252+20.5% | Added |
| Captrust Financial Advisors | 1,225 | $82.0K | 0.00% | +18+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,156 | $77.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,097 | $73.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 900 | $60.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| O'Shaughnessy Asset Management, LLC | 856 | $57.0K | 0.00% | +219+34.4% | Added |
| The PNC Financial Services Group, Inc. | 647 | $43.0K | 0.00% | +57+9.7% | Added |
| Sutton Wealth Advisors Inc. | 572 | $38.3K | 0.01% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 529 | $35.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 476 | $32.0K | 0.00% | +311+188.5% | Added |
| UBS Group AG | 464 | $31.0K | 0.00% | −530−53.3% | Reduced |
| Versant Capital Management, Inc | 305 | $20.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 113 | $8.00K | 0.00% | −541−82.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 100 | $7.00K | 0.00% | +100 | New |
| Gemmer Asset Management LLC | 93 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 61 | $4.00K | 0.00% | +61 | New |
| 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 |
| Eagle Bay Advisors LLC | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 16 | $1.00K | 0.00% | +16 | New |
| 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 |
| 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 |