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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 30,970 | $2.29M | 0.01% | +23,584+319.3% | Added |
| Legal & General Group Plc | 31,314 | $2.31M | 0.00% | +1,271+4.2% | Added |
| Los Angeles Capital Management LLC | 31,843 | $2.35M | 0.01% | −2,017−6.0% | Reduced |
| American Century Companies Inc | 33,942 | $2.51M | 0.00% | +10,623+45.6% | Added |
| Monarch Partners Asset Management LLC | 34,877 | $2.58M | 0.52% | −36,999−51.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 35,713 | $2.64M | 0.10% | +3,780+11.8% | Added |
| Nuveen Asset Management, LLC | 40,956 | $2.67M | 0.00% | −3,268−7.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 36,310 | $2.69M | 0.02% | +175+0.5% | Added |
| Cambiar Investors LLC | 42,970 | $3.18M | 0.11% | −3,087−6.7% | Reduced |
| Brasada Capital Management, LP | 47,900 | $3.36M | 0.64% | −2,000−4.0% | Reduced |
| Ci Investments Inc. | 51,577 | $3.81M | 0.01% | −11,500−18.2% | Reduced |
| Invesco Ltd. | 55,649 | $4.12M | 0.00% | −3,510−5.9% | Reduced |
| Kennedy Capital Management, Inc. | 56,527 | $4.18M | 0.09% | −1,983−3.4% | Reduced |
| Ameriprise Financial Inc | 56,587 | $4.18M | 0.00% | +1,122+2.0% | Added |
| Morgan Stanley | 59,813 | $4.42M | 0.00% | +15,471+34.9% | Added |
| Parametric Portfolio Associates LLC | 60,570 | $4.48M | 0.00% | +4,842+8.7% | Added |
| Eagle Asset Management Inc | 70,799 | $5.22M | 0.02% | −10,424−12.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 76,367 | $5.65M | 0.01% | −8,670−10.2% | Reduced |
| D. E. Shaw & Co., Inc. | 78,262 | $5.79M | 0.01% | +4,426+6.0% | Added |
| Advisory Research Inc | 79,930 | $5.91M | 0.47% | −155,901−66.1% | Reduced |
| Kent Lake Capital LLC | 80,000 | $5.92M | 3.07% | −17,790−18.2% | Reduced |
| Whittier Trust Co | 83,480 | $6.17M | 0.10% | +2,796+3.5% | Added |
| Principal Financial Group Inc | 87,339 | $6.46M | 0.00% | −1,479−1.7% | Reduced |
| Goldman Sachs Group Inc | 89,429 | $6.61M | 0.00% | −46,662−34.3% | Reduced |
| Charles Schwab Investment Management Inc | 92,119 | $6.81M | 0.00% | +1,955+2.2% | Added |
| Icon Advisers Inc | 92,800 | $6.86M | 1.10% | +1,000+1.1% | Added |
| Ziegler Capital Management, LLC | 94,491 | $6.99M | 0.25% | +4,537+5.0% | Added |
| Bank of New York Mellon Corp | 123,574 | $9.14M | 0.00% | +1,363+1.1% | Added |
| 1060 Capital, LLC | 154,133 | $11.4M | 18.46% | +154,133 | New |
| Epoch Investment Partners, Inc. | 156,897 | $11.6M | 0.06% | +865+0.6% | Added |
| Dimensional Fund Advisors LP | 163,206 | $12.1M | 0.00% | −1,571−1.0% | Reduced |
| Lodge Hill Capital, LLC | 208,561 | $15.4M | 4.17% | +47,513+29.5% | Added |
| Northern Trust Corp | 211,242 | $15.6M | 0.00% | −2,509−1.2% | Reduced |
| Lord, Abbett & Co. LLC | 229,884 | $17.0M | 0.04% | +23,403+11.3% | Added |
| Geode Capital Management, LLC | 242,175 | $17.9M | 0.00% | +1,076+0.4% | Added |
| Brown Advisory Inc | 321,273 | $23.8M | 0.03% | +1,799+0.6% | Added |
| State Street Corp | 423,165 | $31.3M | 0.00% | −13,656−3.1% | Reduced |
| Macquarie Group Ltd | 587,491 | $43.4M | 0.04% | −4,527−0.8% | Reduced |
| Lafitte Capital Management LP | 726,757 | $53.7M | 32.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 858,049 | $63.5M | 0.00% | −11,474−1.3% | Reduced |
| JPMorgan Chase & Co | 919,604 | $68.0M | 0.01% | +13,594+1.5% | Added |
| Davenport & Co LLC | 995,941 | $73.7M | 0.50% | +121,939+14.0% | Added |
| Janus Henderson Group PLC | 1,073,366 | $79.4M | 0.03% | +2490.0% | Added |
| BlackRock Inc. | 2,013,714 | $148.9M | 0.00% | +21,347+1.1% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,447−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,840−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,812−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,791−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,451−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |