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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 4,146 | $307.0K | 0.02% | +146+3.7% | Added |
| Assenagon Asset Management S.A. | 4,049 | $299.0K | 0.00% | −10,137−71.5% | Reduced |
| Cubist Systematic Strategies, LLC | 4,036 | $298.0K | 0.00% | −4,882−54.7% | Reduced |
| HRT Financial LP | 3,827 | $283.0K | 0.00% | +3,827 | New |
| Arizona State Retirement System | 3,754 | $278.0K | 0.00% | −30−0.8% | Reduced |
| Royal Bank of Canada | 3,659 | $271.0K | 0.00% | +1,311+55.8% | Added |
| Teachers Retirement System of the State of Kentucky | 3,553 | $263.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,371 | $249.3K | 0.00% | −654−16.2% | Reduced |
| FMR LLC | 3,310 | $244.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,283 | $242.0K | 0.00% | +3,283 | New |
| Windham Capital Management, LLC | 3,000 | $222.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 2,943 | $217.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,543 | $188.0K | 0.00% | +2,543 | New |
| Advisor Group Holdings, Inc. | 2,133 | $159.0K | 0.00% | +28+1.3% | Added |
| SG Americas Securities, LLC | 1,835 | $136.0K | 0.00% | −976−34.7% | Reduced |
| Mutual of America Capital Management LLC | 1,792 | $133.0K | 0.00% | +56+3.2% | Added |
| Morgan Dempsey Capital Management LLC | 1,481 | $110.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,225 | $91.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,156 | $85.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,097 | $81.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 941 | $69.0K | 0.00% | +70+8.0% | Added |
| First Quadrant L P | 900 | $67.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 746 | $56.0K | 0.00% | +99+15.3% | Added |
| Nisa Investment Advisors, LLC | 860 | $53.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 576 | $42.6K | 0.01% | +4+0.7% | Added |
| Marquette Asset Management, LLC | 529 | $39.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 503 | $38.0K | 0.00% | +204+68.2% | Added |
| Tower Research Capital LLC (TRC) | 472 | $35.0K | 0.00% | +359+317.7% | Added |
| Versant Capital Management, Inc | 305 | $23.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $15.0K | 0.03% | +200 | New |
| Point72 Hong Kong Ltd | 128 | $9.00K | 0.00% | +128 | New |
| 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 |
| BDO Wealth Advisors, LLC | 75 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 49 | $4.00K | 0.00% | +49 | 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 |
| 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 |
| Simplex Trading, LLC | 10 | $0 | 0.00% | +10 | New |
| 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 |