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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 10 | $0 | 0.00% | +10 | New |
| Sageworth Trust Co | 16 | $1.00K | 0.00% | −54−77.1% | Reduced |
| Rockefeller Capital Management L.P. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $1.00K | 0.00% | +10 | New |
| Tarbox Family Office, Inc. | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 42 | $3.00K | 0.00% | +26+162.5% | Added |
| Sageworth Trust Co of South Dakota | 47 | $3.00K | 0.00% | +47 | New |
| Parkside Financial Bank & Trust | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 49 | $4.00K | 0.00% | +49 | New |
| BDO Wealth Advisors, LLC | 75 | $6.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 93 | $7.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 128 | $9.00K | 0.00% | +128 | New |
| Aquatic Capital Management LLC | 200 | $15.0K | 0.03% | +200 | New |
| Versant Capital Management, Inc | 305 | $23.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 472 | $35.0K | 0.00% | +359+317.7% | Added |
| Eaton Vance Management | 503 | $38.0K | 0.00% | +204+68.2% | Added |
| Marquette Asset Management, LLC | 529 | $39.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 576 | $42.6K | 0.01% | +4+0.7% | Added |
| Nisa Investment Advisors, LLC | 860 | $53.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 746 | $56.0K | 0.00% | +99+15.3% | Added |
| First Quadrant L P | 900 | $67.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 941 | $69.0K | 0.00% | +70+8.0% | Added |
| Ameritas Investment Partners, Inc. | 1,097 | $81.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,156 | $85.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,225 | $91.0K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,481 | $110.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,792 | $133.0K | 0.00% | +56+3.2% | Added |
| SG Americas Securities, LLC | 1,835 | $136.0K | 0.00% | −976−34.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,133 | $159.0K | 0.00% | +28+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,543 | $188.0K | 0.00% | +2,543 | New |
| US Bancorp | 2,943 | $217.0K | 0.00% | 00.0% | Unchanged |
| Windham Capital Management, LLC | 3,000 | $222.0K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,283 | $242.0K | 0.00% | +3,283 | New |
| FMR LLC | 3,310 | $244.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,371 | $249.3K | 0.00% | −654−16.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,553 | $263.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,659 | $271.0K | 0.00% | +1,311+55.8% | Added |
| Arizona State Retirement System | 3,754 | $278.0K | 0.00% | −30−0.8% | Reduced |
| HRT Financial LP | 3,827 | $283.0K | 0.00% | +3,827 | New |
| Cubist Systematic Strategies, LLC | 4,036 | $298.0K | 0.00% | −4,882−54.7% | Reduced |
| Assenagon Asset Management S.A. | 4,049 | $299.0K | 0.00% | −10,137−71.5% | Reduced |
| State of Tennessee, Treasury Department | 4,154 | $307.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 4,146 | $307.0K | 0.02% | +146+3.7% | Added |
| Brinker Capital Investments, LLC | 4,242 | $314.0K | 0.00% | +4,242 | New |
| Bank of Montreal | 4,348 | $325.0K | 0.00% | −876−16.8% | Reduced |
| UBS Group AG | 4,494 | $332.0K | 0.00% | +4,030+868.5% | Added |
| First Republic Investment Management, Inc. | 4,500 | $333.0K | 0.00% | −20.0% | Reduced |
| Victory Capital Management Inc | 4,555 | $337.0K | 0.00% | −35−0.8% | Reduced |
| Teton Advisors, Inc. | 5,000 | $370.0K | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,057 | $374.0K | 0.00% | −200−3.8% | Reduced |
| Maryland State Retirement & Pension System | 5,229 | $387.0K | 0.01% | +16+0.3% | Added |
| MetLife Investment Management | 5,265 | $389.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,318 | $393.0K | 0.00% | −96−1.8% | Reduced |
| Alps Advisors Inc | 5,838 | $432.0K | 0.00% | +73+1.3% | Added |
| Allstate Corp | 5,870 | $434.0K | 0.01% | −1,125−16.1% | Reduced |
| Silvant Capital Management LLC | 6,113 | $452.0K | 0.08% | −393−6.0% | Reduced |
| Louisiana State Employees Retirement System | 6,300 | $466.0K | 0.01% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 6,408 | $474.0K | 0.19% | +6,408 | New |
| Amalgamated Bank | 6,678 | $494.0K | 0.00% | −104−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 6,842 | $506.0K | 0.00% | +45+0.7% | Added |
| AQR Capital Management LLC | 7,024 | $519.0K | 0.00% | +1,368+24.2% | Added |
| State Board of Administration of Florida Retirement System | 7,670 | $567.0K | 0.00% | −118−1.5% | Reduced |
| American International Group, Inc. | 7,987 | $591.0K | 0.00% | −168−2.1% | Reduced |
| Comerica Bank | 9,551 | $612.0K | 0.00% | −159,052−94.3% | Reduced |
| BNP Paribas Arbitrage, SA | 8,331 | $616.1K | 0.00% | −4,634−35.7% | Reduced |
| Stifel Financial Corp | 8,652 | $640.0K | 0.00% | +181+2.1% | Added |
| State of Alaska, Department of Revenue | 9,289 | $686.0K | 0.01% | −210−2.2% | Reduced |
| Algert Global LLC | 9,320 | $689.0K | 0.09% | −1,240−11.7% | Reduced |
| Texas Permanent School Fund | 9,497 | $702.0K | 0.01% | −134−1.4% | Reduced |
| UBS Asset Management Americas Inc | 9,905 | $732.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 10,142 | $750.0K | 0.00% | +2,296+29.3% | Added |
| New York State Common Retirement Fund | 10,407 | $770.0K | 0.00% | +26+0.3% | Added |
| Thrivent Financial for Lutherans | 10,673 | $789.0K | 0.00% | +149+1.4% | Added |
| AdvisorShares Investments LLC | 10,838 | $801.0K | 0.10% | −3,974−26.8% | Reduced |
| Shell Asset Management Co | 11,098 | $821.0K | 0.02% | +50+0.5% | Added |
| Great West Life Assurance Co | 11,235 | $831.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 11,270 | $833.0K | 0.00% | −1,838−14.0% | Reduced |
| Credit Suisse AG | 12,078 | $893.0K | 0.00% | +174+1.5% | Added |
| STRS Ohio | 13,000 | $961.0K | 0.00% | +2,800+27.5% | Added |
| Martingale Asset Management L P | 13,390 | $991.0K | 0.01% | +13,390 | New |
| Hillsdale Investment Management Inc. | 13,500 | $998.0K | 0.07% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,003 | $1.04M | 0.00% | −405−2.8% | Reduced |
| Cornercap Investment Counsel Inc | 16,297 | $1.21M | 0.17% | +47+0.3% | Added |
| Barclays PLC | 17,163 | $1.27M | 0.00% | +1,006+6.2% | Added |
| Two Sigma Advisers, LP | 17,900 | $1.32M | 0.00% | −11,300−38.7% | Reduced |
| Millennium Management LLC | 18,088 | $1.34M | 0.00% | −35,347−66.1% | Reduced |
| California State Teachers Retirement System | 18,956 | $1.40M | 0.00% | +651+3.6% | Added |
| Wells Fargo & Company | 23,409 | $1.73M | 0.00% | +1,959+9.1% | Added |
| Oberweis Asset Management Inc | 24,400 | $1.80M | 0.33% | +1,900+8.4% | Added |
| Bank of America Corp | 24,681 | $1.82M | 0.00% | +8,438+51.9% | Added |
| Deutsche Bank AG | 26,232 | $1.94M | 0.00% | −3,819−12.7% | Reduced |
| Public Sector Pension Investment Board | 26,714 | $1.98M | 0.01% | +220+0.8% | Added |
| Renaissance Technologies LLC | 28,600 | $2.12M | 0.00% | −5,700−16.6% | Reduced |
| Swiss National Bank | 30,611 | $2.26M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 30,681 | $2.27M | 0.00% | −100−0.3% | Reduced |
| Rhumbline Advisers | 30,766 | $2.27M | 0.00% | −1,143−3.6% | Reduced |