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, Q1 2022
Institutional positions in Monarch Casino & Resort Inc as of Mar 31, 2022. 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
- 169
- +25 vs. Q4 2021
- Shares held
- 12.1M
- +344.2K (+2.9%) vs. Q4 2021
- Total value
- $1.06B
- +$187.1M (+21.5%) vs. Q4 2021
- New holders
- 35
- 53 more added
- Sold out
- 10
- 60 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,024,121 | $176.6M | 0.00% | +10,407+0.5% | Added |
| Davenport & Co LLC | 1,069,515 | $93.3M | 0.65% | +73,574+7.4% | Added |
| Janus Henderson Group PLC | 1,049,636 | $91.6M | 0.04% | −23,730−2.2% | Reduced |
| Vanguard Group Inc | 883,518 | $77.1M | 0.00% | +25,469+3.0% | Added |
| JPMorgan Chase & Co | 857,460 | $74.8M | 0.01% | −62,144−6.8% | Reduced |
| Invesco Ltd. | 570,410 | $49.8M | 0.01% | +514,761+925.0% | Added |
| Macquarie Group Ltd | 564,570 | $49.2M | 0.04% | −22,921−3.9% | Reduced |
| State Street Corp | 438,200 | $38.2M | 0.00% | +15,035+3.6% | Added |
| Lafitte Capital Management LP | 359,598 | $31.4M | 37.68% | −367,159−50.5% | Reduced |
| Brown Advisory Inc | 354,032 | $30.9M | 0.05% | +32,759+10.2% | Added |
| Geode Capital Management, LLC | 240,081 | $20.9M | 0.00% | −2,094−0.9% | Reduced |
| Epoch Investment Partners, Inc. | 205,285 | $17.9M | 0.09% | +48,388+30.8% | Added |
| Northern Trust Corp | 200,953 | $17.5M | 0.00% | −10,289−4.9% | Reduced |
| Lord, Abbett & Co. LLC | 197,864 | $17.3M | 0.05% | −32,020−13.9% | Reduced |
| Dimensional Fund Advisors LP | 163,298 | $14.2M | 0.00% | +92+0.1% | Added |
| 1060 Capital, LLC | 161,335 | $14.1M | 26.92% | +7,202+4.7% | Added |
| Millennium Management LLC | 138,936 | $12.1M | 0.01% | +120,848+668.1% | Added |
| Bank of New York Mellon Corp | 130,546 | $11.4M | 0.00% | +6,972+5.6% | Added |
| Ziegler Capital Management, LLC | 95,654 | $8.34M | 0.35% | +1,163+1.2% | Added |
| Charles Schwab Investment Management Inc | 94,682 | $8.26M | 0.00% | +2,563+2.8% | Added |
| Icon Advisers Inc | 92,800 | $8.10M | 1.38% | 00.0% | Unchanged |
| Principal Financial Group Inc | 86,640 | $7.56M | 0.00% | −699−0.8% | Reduced |
| Morgan Stanley | 86,299 | $7.53M | 0.00% | +26,486+44.3% | Added |
| D. E. Shaw & Co., Inc. | 83,626 | $7.29M | 0.01% | +5,364+6.9% | Added |
| Advisory Research Inc | 82,475 | $7.19M | 0.58% | +2,545+3.2% | Added |
| Parametric Portfolio Associates LLC | 74,844 | $6.53M | 0.00% | +14,274+23.6% | Added |
| Arrowstreet Capital, Limited Partnership | 73,838 | $6.44M | 0.01% | −2,529−3.3% | Reduced |
| Tributary Capital Management, LLC | 63,482 | $5.54M | 0.44% | +63,482 | New |
| Eagle Asset Management Inc | 62,754 | $5.47M | 0.03% | −8,045−11.4% | Reduced |
| Driehaus Capital Management LLC | 58,655 | $5.12M | 0.06% | +58,655 | New |
| Panagora Asset Management Inc | 58,187 | $5.08M | 0.03% | +27,217+87.9% | Added |
| Ameriprise Financial Inc | 55,935 | $4.88M | 0.00% | −652−1.2% | Reduced |
| Kent Lake Capital LLC | 55,251 | $4.82M | 3.00% | −24,749−30.9% | Reduced |
| Lodge Hill Capital, LLC | 54,359 | $4.74M | 2.26% | −154,202−73.9% | Reduced |
| American Century Companies Inc | 53,424 | $4.66M | 0.00% | +19,482+57.4% | Added |
| Kennedy Capital Management, Inc. | 48,814 | $4.26M | 0.10% | −7,713−13.6% | Reduced |
| EAM Investors, LLC | 41,463 | $3.62M | 0.67% | +41,463 | New |
| Brasada Capital Management, LP | 41,300 | $3.60M | 0.68% | −6,600−13.8% | Reduced |
| Ci Investments Inc. | 39,877 | $3.48M | 0.01% | −11,700−22.7% | Reduced |
| Nuveen Asset Management, LLC | 38,887 | $3.30M | 0.00% | −2,069−5.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 36,495 | $3.18M | 0.02% | +185+0.5% | Added |
| EAM Global Investors LLC | 33,326 | $2.91M | 0.54% | +33,326 | New |
| Swiss National Bank | 33,211 | $2.90M | 0.00% | +2,600+8.5% | Added |
| Assenagon Asset Management S.A. | 32,896 | $2.87M | 0.01% | +28,847+712.4% | Added |
| Rhumbline Advisers | 32,105 | $2.80M | 0.00% | +1,339+4.4% | Added |
| Cambiar Investors LLC | 31,608 | $2.76M | 0.10% | −11,362−26.4% | Reduced |
| New York State Teachers Retirement System | 31,181 | $2.72M | 0.01% | +500+1.6% | Added |
| Legal & General Group Plc | 31,036 | $2.71M | 0.00% | −278−0.9% | Reduced |
| Wells Fargo & Company | 27,811 | $2.43M | 0.00% | +4,402+18.8% | Added |
| Deutsche Bank AG | 25,389 | $2.21M | 0.00% | −843−3.2% | Reduced |
| Goldman Sachs Group Inc | 24,999 | $2.18M | 0.00% | −64,430−72.0% | Reduced |
| Oberweis Asset Management Inc | 24,800 | $2.16M | 0.43% | +400+1.6% | Added |
| Public Sector Pension Investment Board | 24,484 | $2.14M | 0.01% | −2,230−8.3% | Reduced |
| Cubist Systematic Strategies, LLC | 22,601 | $1.97M | 0.02% | +18,565+460.0% | Added |
| Los Angeles Capital Management LLC | 22,378 | $1.95M | 0.01% | −9,465−29.7% | Reduced |
| New York State Common Retirement Fund | 19,553 | $1.71M | 0.00% | +9,146+87.9% | Added |
| Aviva PLC | 17,731 | $1.55M | 0.01% | +17,731 | New |
| California State Teachers Retirement System | 17,607 | $1.54M | 0.00% | −1,349−7.1% | Reduced |
| Two Sigma Investments, LP | 17,357 | $1.51M | 0.00% | +17,357 | New |
| Two Sigma Advisers, LP | 17,100 | $1.49M | 0.00% | −800−4.5% | Reduced |
| Bank of America Corp | 15,378 | $1.34M | 0.00% | −9,303−37.7% | Reduced |
| Alliancebernstein L.P. | 15,089 | $1.32M | 0.00% | +3,819+33.9% | Added |
| Prescott Group Capital Management, L.L.C. | 15,000 | $1.31M | 0.33% | +15,000 | New |
| Prudential Financial Inc | 14,069 | $1.23M | 0.00% | +66+0.5% | Added |
| Alpha Paradigm Partners, LLC | 14,049 | $1.23M | 0.48% | +7,641+119.2% | Added |
| Cornercap Investment Counsel Inc | 13,677 | $1.19M | 0.13% | −2,620−16.1% | Reduced |
| Hillsdale Investment Management Inc. | 13,500 | $1.18M | 0.08% | 00.0% | Unchanged |
| SEI Investments Co | 12,899 | $1.13M | 0.00% | +12,899 | New |
| Credit Suisse AG | 12,836 | $1.12M | 0.00% | +758+6.3% | Added |
| Martingale Asset Management L P | 12,621 | $1.10M | 0.02% | −769−5.7% | Reduced |
| AdvisorShares Investments LLC | 11,698 | $1.02M | 0.17% | +860+7.9% | Added |
| Great West Life Assurance Co | 11,235 | $1.00M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,323 | $988.0K | 0.00% | +1,181+11.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,307 | $986.0K | 0.01% | +1,395+14.1% | Added |
| Thrivent Financial for Lutherans | 10,677 | $931.0K | 0.00% | +40.0% | Added |
| Barclays PLC | 10,619 | $927.0K | 0.00% | −6,544−38.1% | Reduced |
| State of Tennessee, Treasury Department | 10,398 | $907.0K | 0.00% | +6,244+150.3% | Added |
| STRS Ohio | 10,300 | $898.0K | 0.00% | −2,700−20.8% | Reduced |
| Wakefield Asset Management LLLP | 10,262 | $895.0K | 0.32% | +10,262 | New |
| UBS Asset Management Americas Inc | 9,905 | $864.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,667 | $843.0K | 0.02% | −1,431−12.9% | Reduced |
| Russell Investments Group, Ltd. | 9,674 | $843.0K | 0.00% | +9,674 | New |
| Comerica Bank | 8,932 | $831.0K | 0.01% | −619−6.5% | Reduced |
| Texas Permanent School Fund | 9,298 | $811.0K | 0.01% | −199−2.1% | Reduced |
| Yousif Capital Management, LLC | 9,225 | $805.0K | 0.01% | −691−7.0% | Reduced |
| State of Alaska, Department of Revenue | 9,124 | $795.0K | 0.01% | −165−1.8% | Reduced |
| PDT Partners, LLC | 9,030 | $788.0K | 0.07% | +9,030 | New |
| Stifel Financial Corp | 8,630 | $752.0K | 0.00% | −22−0.3% | Reduced |
| Calamos Advisors LLC | 8,282 | $722.0K | 0.00% | +8,282 | New |
| Jump Financial, LLC | 8,000 | $698.0K | 0.03% | +8,000 | New |
| Envestnet Asset Management Inc | 7,905 | $690.0K | 0.00% | +7,905 | New |
| State Board of Administration of Florida Retirement System | 7,670 | $669.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,525 | $656.0K | 0.00% | −462−5.8% | Reduced |
| Algert Global LLC | 7,220 | $630.0K | 0.04% | −2,100−22.5% | Reduced |
| FMR LLC | 7,181 | $626.0K | 0.00% | +3,871+116.9% | Added |
| MetLife Investment Management | 6,894 | $601.4K | 0.00% | +1,629+30.9% | Added |
| Louisiana State Employees Retirement System | 6,400 | $596.0K | 0.01% | +100+1.6% | Added |
| Whittier Trust Co | 6,385 | $557.0K | 0.01% | −77,095−92.4% | Reduced |
| Amalgamated Bank | 6,295 | $549.0K | 0.00% | −383−5.7% | Reduced |
| Amalgamated Financial Corp. | 6,295 | $549.0K | 0.00% | +6,295 | New |