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, Q4 2021
Institutional positions in Monarch Casino & Resort Inc as of Dec 31, 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
- 144
- +2 vs. Q3 2021
- Shares held
- 11.8M
- −93.9K (−0.8%) vs. Q3 2021
- Total value
- $870.8M
- +$75.0M (+9.4%) vs. Q3 2021
- New holders
- 14
- 53 more added
- Sold out
- 12
- 49 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,013,714 | $148.9M | 0.00% | +21,347+1.1% | Added |
| Janus Henderson Group PLC | 1,073,366 | $79.4M | 0.03% | +2490.0% | Added |
| Davenport & Co LLC | 995,941 | $73.7M | 0.50% | +121,939+14.0% | Added |
| JPMorgan Chase & Co | 919,604 | $68.0M | 0.01% | +13,594+1.5% | Added |
| Vanguard Group Inc | 858,049 | $63.5M | 0.00% | −11,474−1.3% | Reduced |
| Lafitte Capital Management LP | 726,757 | $53.7M | 32.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 587,491 | $43.4M | 0.04% | −4,527−0.8% | Reduced |
| State Street Corp | 423,165 | $31.3M | 0.00% | −13,656−3.1% | Reduced |
| Brown Advisory Inc | 321,273 | $23.8M | 0.03% | +1,799+0.6% | Added |
| Geode Capital Management, LLC | 242,175 | $17.9M | 0.00% | +1,076+0.4% | Added |
| Lord, Abbett & Co. LLC | 229,884 | $17.0M | 0.04% | +23,403+11.3% | Added |
| Northern Trust Corp | 211,242 | $15.6M | 0.00% | −2,509−1.2% | Reduced |
| Lodge Hill Capital, LLC | 208,561 | $15.4M | 4.17% | +47,513+29.5% | Added |
| Dimensional Fund Advisors LP | 163,206 | $12.1M | 0.00% | −1,571−1.0% | Reduced |
| Epoch Investment Partners, Inc. | 156,897 | $11.6M | 0.06% | +865+0.6% | Added |
| 1060 Capital, LLC | 154,133 | $11.4M | 18.46% | +154,133 | New |
| Bank of New York Mellon Corp | 123,574 | $9.14M | 0.00% | +1,363+1.1% | Added |
| Ziegler Capital Management, LLC | 94,491 | $6.99M | 0.25% | +4,537+5.0% | Added |
| Icon Advisers Inc | 92,800 | $6.86M | 1.10% | +1,000+1.1% | Added |
| Charles Schwab Investment Management Inc | 92,119 | $6.81M | 0.00% | +1,955+2.2% | Added |
| Goldman Sachs Group Inc | 89,429 | $6.61M | 0.00% | −46,662−34.3% | Reduced |
| Principal Financial Group Inc | 87,339 | $6.46M | 0.00% | −1,479−1.7% | Reduced |
| Whittier Trust Co | 83,480 | $6.17M | 0.10% | +2,796+3.5% | Added |
| Kent Lake Capital LLC | 80,000 | $5.92M | 3.07% | −17,790−18.2% | Reduced |
| Advisory Research Inc | 79,930 | $5.91M | 0.47% | −155,901−66.1% | Reduced |
| D. E. Shaw & Co., Inc. | 78,262 | $5.79M | 0.01% | +4,426+6.0% | Added |
| Arrowstreet Capital, Limited Partnership | 76,367 | $5.65M | 0.01% | −8,670−10.2% | Reduced |
| Eagle Asset Management Inc | 70,799 | $5.22M | 0.02% | −10,424−12.8% | Reduced |
| Parametric Portfolio Associates LLC | 60,570 | $4.48M | 0.00% | +4,842+8.7% | Added |
| Morgan Stanley | 59,813 | $4.42M | 0.00% | +15,471+34.9% | Added |
| Ameriprise Financial Inc | 56,587 | $4.18M | 0.00% | +1,122+2.0% | Added |
| Kennedy Capital Management, Inc. | 56,527 | $4.18M | 0.09% | −1,983−3.4% | Reduced |
| Invesco Ltd. | 55,649 | $4.12M | 0.00% | −3,510−5.9% | Reduced |
| Ci Investments Inc. | 51,577 | $3.81M | 0.01% | −11,500−18.2% | Reduced |
| Brasada Capital Management, LP | 47,900 | $3.36M | 0.64% | −2,000−4.0% | Reduced |
| Cambiar Investors LLC | 42,970 | $3.18M | 0.11% | −3,087−6.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 36,310 | $2.69M | 0.02% | +175+0.5% | Added |
| Nuveen Asset Management, LLC | 40,956 | $2.67M | 0.00% | −3,268−7.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 35,713 | $2.64M | 0.10% | +3,780+11.8% | Added |
| Monarch Partners Asset Management LLC | 34,877 | $2.58M | 0.52% | −36,999−51.5% | Reduced |
| American Century Companies Inc | 33,942 | $2.51M | 0.00% | +10,623+45.6% | Added |
| Los Angeles Capital Management LLC | 31,843 | $2.35M | 0.01% | −2,017−6.0% | Reduced |
| Legal & General Group Plc | 31,314 | $2.31M | 0.00% | +1,271+4.2% | Added |
| Panagora Asset Management Inc | 30,970 | $2.29M | 0.01% | +23,584+319.3% | Added |
| Rhumbline Advisers | 30,766 | $2.27M | 0.00% | −1,143−3.6% | Reduced |
| New York State Teachers Retirement System | 30,681 | $2.27M | 0.00% | −100−0.3% | Reduced |
| Swiss National Bank | 30,611 | $2.26M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 28,600 | $2.12M | 0.00% | −5,700−16.6% | Reduced |
| Public Sector Pension Investment Board | 26,714 | $1.98M | 0.01% | +220+0.8% | Added |
| Deutsche Bank AG | 26,232 | $1.94M | 0.00% | −3,819−12.7% | Reduced |
| Bank of America Corp | 24,681 | $1.82M | 0.00% | +8,438+51.9% | Added |
| Oberweis Asset Management Inc | 24,400 | $1.80M | 0.33% | +1,900+8.4% | Added |
| Wells Fargo & Company | 23,409 | $1.73M | 0.00% | +1,959+9.1% | Added |
| California State Teachers Retirement System | 18,956 | $1.40M | 0.00% | +651+3.6% | Added |
| Millennium Management LLC | 18,088 | $1.34M | 0.00% | −35,347−66.1% | Reduced |
| Two Sigma Advisers, LP | 17,900 | $1.32M | 0.00% | −11,300−38.7% | Reduced |
| Barclays PLC | 17,163 | $1.27M | 0.00% | +1,006+6.2% | Added |
| Cornercap Investment Counsel Inc | 16,297 | $1.21M | 0.17% | +47+0.3% | Added |
| Prudential Financial Inc | 14,003 | $1.04M | 0.00% | −405−2.8% | Reduced |
| Hillsdale Investment Management Inc. | 13,500 | $998.0K | 0.07% | 00.0% | Unchanged |
| Martingale Asset Management L P | 13,390 | $991.0K | 0.01% | +13,390 | New |
| STRS Ohio | 13,000 | $961.0K | 0.00% | +2,800+27.5% | Added |
| Credit Suisse AG | 12,078 | $893.0K | 0.00% | +174+1.5% | Added |
| Alliancebernstein L.P. | 11,270 | $833.0K | 0.00% | −1,838−14.0% | Reduced |
| Great West Life Assurance Co | 11,235 | $831.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 11,098 | $821.0K | 0.02% | +50+0.5% | Added |
| AdvisorShares Investments LLC | 10,838 | $801.0K | 0.10% | −3,974−26.8% | Reduced |
| Thrivent Financial for Lutherans | 10,673 | $789.0K | 0.00% | +149+1.4% | Added |
| New York State Common Retirement Fund | 10,407 | $770.0K | 0.00% | +26+0.3% | Added |
| Citigroup Inc | 10,142 | $750.0K | 0.00% | +2,296+29.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,912 | $733.0K | 0.01% | +40+0.4% | Added |
| Yousif Capital Management, LLC | 9,916 | $733.0K | 0.01% | +9,916 | New |
| UBS Asset Management Americas Inc | 9,905 | $732.5K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 9,497 | $702.0K | 0.01% | −134−1.4% | Reduced |
| Algert Global LLC | 9,320 | $689.0K | 0.09% | −1,240−11.7% | Reduced |
| State of Alaska, Department of Revenue | 9,289 | $686.0K | 0.01% | −210−2.2% | Reduced |
| Stifel Financial Corp | 8,652 | $640.0K | 0.00% | +181+2.1% | Added |
| BNP Paribas Arbitrage, SA | 8,331 | $616.1K | 0.00% | −4,634−35.7% | Reduced |
| Comerica Bank | 9,551 | $612.0K | 0.00% | −159,052−94.3% | Reduced |
| American International Group, Inc. | 7,987 | $591.0K | 0.00% | −168−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 7,670 | $567.0K | 0.00% | −118−1.5% | Reduced |
| AQR Capital Management LLC | 7,024 | $519.0K | 0.00% | +1,368+24.2% | Added |
| Manufacturers Life Insurance Company, The | 6,842 | $506.0K | 0.00% | +45+0.7% | Added |
| Amalgamated Bank | 6,678 | $494.0K | 0.00% | −104−1.5% | Reduced |
| Alpha Paradigm Partners, LLC | 6,408 | $474.0K | 0.19% | +6,408 | New |
| Louisiana State Employees Retirement System | 6,300 | $466.0K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 6,113 | $452.0K | 0.08% | −393−6.0% | Reduced |
| Allstate Corp | 5,870 | $434.0K | 0.01% | −1,125−16.1% | Reduced |
| Alps Advisors Inc | 5,838 | $432.0K | 0.00% | +73+1.3% | Added |
| Voya Investment Management LLC | 5,318 | $393.0K | 0.00% | −96−1.8% | Reduced |
| MetLife Investment Management | 5,265 | $389.3K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,229 | $387.0K | 0.01% | +16+0.3% | Added |
| Oregon Public Employees Retirement Fund | 5,057 | $374.0K | 0.00% | −200−3.8% | Reduced |
| Teton Advisors, Inc. | 5,000 | $370.0K | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,555 | $337.0K | 0.00% | −35−0.8% | Reduced |
| First Republic Investment Management, Inc. | 4,500 | $333.0K | 0.00% | −20.0% | Reduced |
| UBS Group AG | 4,494 | $332.0K | 0.00% | +4,030+868.5% | Added |
| Bank of Montreal | 4,348 | $325.0K | 0.00% | −876−16.8% | Reduced |
| Brinker Capital Investments, LLC | 4,242 | $314.0K | 0.00% | +4,242 | New |
| State of Tennessee, Treasury Department | 4,154 | $307.0K | 0.00% | 00.0% | Unchanged |