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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 5 | $0 | 0.00% | +5 | New |
| Sageworth Trust Co | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $1.00K | 0.00% | −2−20.0% | Reduced |
| Meeder Asset Management Inc | 10 | $1.00K | 0.00% | +10 | New |
| Private Capital Group, LLC | 7 | $1.00K | 0.00% | +7 | New |
| CWM, LLC | 27 | $2.00K | 0.00% | −22−44.9% | Reduced |
| Quadrant Capital Group LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 53 | $3.00K | 0.00% | +53 | New |
| TCWP LLC | 38 | $3.00K | 0.00% | +38 | New |
| Parkside Financial Bank & Trust | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 45 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 47 | $4.00K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 49 | $4.00K | 0.00% | +49 | New |
| BDO Wealth Advisors, LLC | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 84 | $7.00K | 0.00% | +84 | New |
| Key Financial Inc | 76 | $7.00K | 0.00% | +76 | New |
| Gemmer Asset Management LLC | 93 | $8.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 140 | $12.0K | 0.00% | −35,573−99.6% | Reduced |
| Versant Capital Management, Inc | 241 | $21.0K | 0.01% | −64−21.0% | Reduced |
| Tower Research Capital LLC (TRC) | 495 | $43.0K | 0.00% | +23+4.9% | Added |
| Marquette Asset Management, LLC | 529 | $46.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 573 | $50.0K | 0.02% | −3−0.5% | Reduced |
| Heritage Wealth Management, LLC | 791 | $69.0K | 0.02% | +791 | New |
| Nisa Investment Advisors, LLC | 860 | $75.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 873 | $76.2K | 0.00% | −2,498−74.1% | Reduced |
| Lazard Asset Management LLC | 941 | $82.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,097 | $96.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,156 | $101.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,300 | $113.0K | 0.04% | +1,300 | New |
| UBS Group AG | 1,389 | $121.0K | 0.00% | −3,105−69.1% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,543 | $135.0K | 0.04% | +62+4.2% | Added |
| Captrust Financial Advisors | 1,593 | $139.0K | 0.00% | +368+30.0% | Added |
| Royal Bank of Canada | 1,894 | $165.0K | 0.00% | −1,765−48.2% | Reduced |
| Mutual of America Capital Management LLC | 1,890 | $165.0K | 0.00% | +98+5.5% | Added |
| The PNC Financial Services Group, Inc. | 2,167 | $189.0K | 0.00% | +1,421+190.5% | Added |
| SG Americas Securities, LLC | 2,336 | $204.0K | 0.00% | +501+27.3% | Added |
| Winton Group Ltd | 2,677 | $234.0K | 0.01% | +2,677 | New |
| Allspring Global Investments Holdings, LLC | 2,695 | $235.0K | 0.00% | +152+6.0% | Added |
| Prudent Man Advisors, LLC | 2,731 | $238.0K | 0.10% | +2,731 | New |
| Advisor Group Holdings, Inc. | 2,808 | $245.0K | 0.00% | +675+31.6% | Added |
| Teacher Retirement System of Texas | 2,928 | $255.0K | 0.00% | +2,928 | New |
| ProShare Advisors LLC | 2,921 | $256.0K | 0.00% | −362−11.0% | Reduced |
| Windham Capital Management, LLC | 3,000 | $262.0K | 0.06% | 00.0% | Unchanged |
| First National Bank of Omaha | 3,038 | $265.0K | 0.01% | +3,038 | New |
| US Bancorp | 3,292 | $286.0K | 0.00% | +349+11.9% | Added |
| AQR Capital Management LLC | 3,362 | $293.0K | 0.00% | −3,662−52.1% | Reduced |
| Citadel Advisors LLC | 3,512 | $306.0K | 0.00% | +3,512 | New |
| Annex Advisory Services, LLC | 3,520 | $307.0K | 0.02% | +3,520 | New |
| Brinker Capital Investments, LLC | 3,558 | $310.0K | 0.00% | −684−16.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,553 | $310.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,799 | $331.0K | 0.00% | +45+1.2% | Added |
| Acadian Asset Management LLC | 3,869 | $335.0K | 0.00% | +3,869 | New |
| HSBC Holdings PLC | 3,905 | $344.0K | 0.00% | +3,905 | New |
| Prelude Capital Management, LLC | 4,000 | $349.0K | 0.02% | −146−3.5% | Reduced |
| First Republic Investment Management, Inc. | 4,009 | $350.0K | 0.00% | −491−10.9% | Reduced |
| Alps Advisors Inc | 4,112 | $359.0K | 0.00% | −1,726−29.6% | Reduced |
| Silvant Capital Management LLC | 4,247 | $370.0K | 0.07% | −1,866−30.5% | Reduced |
| Bank of Montreal | 4,316 | $379.0K | 0.00% | −32−0.7% | Reduced |
| Victory Capital Management Inc | 5,458 | $383.0K | 0.00% | +903+19.8% | Added |
| Virtu Financial LLC | 4,497 | $392.0K | 0.03% | +4,497 | New |
| IndexIQ Advisors LLC | 4,690 | $409.0K | 0.01% | +4,690 | New |
| Oregon Public Employees Retirement Fund | 4,957 | $432.0K | 0.00% | −100−2.0% | Reduced |
| Renaissance Technologies LLC | 5,200 | $454.0K | 0.00% | −23,400−81.8% | Reduced |
| Maryland State Retirement & Pension System | 5,305 | $463.0K | 0.01% | +76+1.5% | Added |
| Manufacturers Life Insurance Company, The | 5,448 | $475.2K | 0.00% | −1,394−20.4% | Reduced |
| Voya Investment Management LLC | 5,501 | $480.0K | 0.00% | +183+3.4% | Added |
| BNP Paribas Arbitrage, SA | 5,866 | $511.7K | 0.00% | −2,465−29.6% | 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 |
| Whittier Trust Co | 6,385 | $557.0K | 0.01% | −77,095−92.4% | Reduced |
| Louisiana State Employees Retirement System | 6,400 | $596.0K | 0.01% | +100+1.6% | Added |
| MetLife Investment Management | 6,894 | $601.4K | 0.00% | +1,629+30.9% | Added |
| FMR LLC | 7,181 | $626.0K | 0.00% | +3,871+116.9% | Added |
| Algert Global LLC | 7,220 | $630.0K | 0.04% | −2,100−22.5% | Reduced |
| American International Group, Inc. | 7,525 | $656.0K | 0.00% | −462−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 7,670 | $669.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 7,905 | $690.0K | 0.00% | +7,905 | New |
| Jump Financial, LLC | 8,000 | $698.0K | 0.03% | +8,000 | New |
| Calamos Advisors LLC | 8,282 | $722.0K | 0.00% | +8,282 | New |
| Stifel Financial Corp | 8,630 | $752.0K | 0.00% | −22−0.3% | Reduced |
| PDT Partners, LLC | 9,030 | $788.0K | 0.07% | +9,030 | New |
| State of Alaska, Department of Revenue | 9,124 | $795.0K | 0.01% | −165−1.8% | Reduced |
| Yousif Capital Management, LLC | 9,225 | $805.0K | 0.01% | −691−7.0% | Reduced |
| Texas Permanent School Fund | 9,298 | $811.0K | 0.01% | −199−2.1% | Reduced |
| Comerica Bank | 8,932 | $831.0K | 0.01% | −619−6.5% | Reduced |
| 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 |
| UBS Asset Management Americas Inc | 9,905 | $864.0K | 0.00% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 10,262 | $895.0K | 0.32% | +10,262 | New |
| STRS Ohio | 10,300 | $898.0K | 0.00% | −2,700−20.8% | Reduced |
| State of Tennessee, Treasury Department | 10,398 | $907.0K | 0.00% | +6,244+150.3% | Added |
| Barclays PLC | 10,619 | $927.0K | 0.00% | −6,544−38.1% | Reduced |
| Thrivent Financial for Lutherans | 10,677 | $931.0K | 0.00% | +40.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,307 | $986.0K | 0.01% | +1,395+14.1% | Added |
| Citigroup Inc | 11,323 | $988.0K | 0.00% | +1,181+11.6% | Added |
| Great West Life Assurance Co | 11,235 | $1.00M | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 11,698 | $1.02M | 0.17% | +860+7.9% | Added |
| Martingale Asset Management L P | 12,621 | $1.10M | 0.02% | −769−5.7% | Reduced |