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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 12,836 | $1.12M | 0.00% | +758+6.3% | Added |
| SEI Investments Co | 12,899 | $1.13M | 0.00% | +12,899 | New |
| Hillsdale Investment Management Inc. | 13,500 | $1.18M | 0.08% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 13,677 | $1.19M | 0.13% | −2,620−16.1% | Reduced |
| Alpha Paradigm Partners, LLC | 14,049 | $1.23M | 0.48% | +7,641+119.2% | Added |
| Prudential Financial Inc | 14,069 | $1.23M | 0.00% | +66+0.5% | Added |
| Prescott Group Capital Management, L.L.C. | 15,000 | $1.31M | 0.33% | +15,000 | New |
| Alliancebernstein L.P. | 15,089 | $1.32M | 0.00% | +3,819+33.9% | Added |
| Bank of America Corp | 15,378 | $1.34M | 0.00% | −9,303−37.7% | Reduced |
| Two Sigma Advisers, LP | 17,100 | $1.49M | 0.00% | −800−4.5% | Reduced |
| Two Sigma Investments, LP | 17,357 | $1.51M | 0.00% | +17,357 | New |
| California State Teachers Retirement System | 17,607 | $1.54M | 0.00% | −1,349−7.1% | Reduced |
| Aviva PLC | 17,731 | $1.55M | 0.01% | +17,731 | New |
| New York State Common Retirement Fund | 19,553 | $1.71M | 0.00% | +9,146+87.9% | Added |
| Los Angeles Capital Management LLC | 22,378 | $1.95M | 0.01% | −9,465−29.7% | Reduced |
| Cubist Systematic Strategies, LLC | 22,601 | $1.97M | 0.02% | +18,565+460.0% | Added |
| Public Sector Pension Investment Board | 24,484 | $2.14M | 0.01% | −2,230−8.3% | Reduced |
| Oberweis Asset Management Inc | 24,800 | $2.16M | 0.43% | +400+1.6% | Added |
| Goldman Sachs Group Inc | 24,999 | $2.18M | 0.00% | −64,430−72.0% | Reduced |
| Deutsche Bank AG | 25,389 | $2.21M | 0.00% | −843−3.2% | Reduced |
| Wells Fargo & Company | 27,811 | $2.43M | 0.00% | +4,402+18.8% | Added |
| Legal & General Group Plc | 31,036 | $2.71M | 0.00% | −278−0.9% | Reduced |
| New York State Teachers Retirement System | 31,181 | $2.72M | 0.01% | +500+1.6% | Added |
| Cambiar Investors LLC | 31,608 | $2.76M | 0.10% | −11,362−26.4% | Reduced |
| Rhumbline Advisers | 32,105 | $2.80M | 0.00% | +1,339+4.4% | Added |
| Assenagon Asset Management S.A. | 32,896 | $2.87M | 0.01% | +28,847+712.4% | Added |
| Swiss National Bank | 33,211 | $2.90M | 0.00% | +2,600+8.5% | Added |
| EAM Global Investors LLC | 33,326 | $2.91M | 0.54% | +33,326 | New |
| Fuller & Thaler Asset Management, Inc. | 36,495 | $3.18M | 0.02% | +185+0.5% | Added |
| Nuveen Asset Management, LLC | 38,887 | $3.30M | 0.00% | −2,069−5.1% | Reduced |
| Ci Investments Inc. | 39,877 | $3.48M | 0.01% | −11,700−22.7% | Reduced |
| Brasada Capital Management, LP | 41,300 | $3.60M | 0.68% | −6,600−13.8% | Reduced |
| EAM Investors, LLC | 41,463 | $3.62M | 0.67% | +41,463 | New |
| Kennedy Capital Management, Inc. | 48,814 | $4.26M | 0.10% | −7,713−13.6% | Reduced |
| American Century Companies Inc | 53,424 | $4.66M | 0.00% | +19,482+57.4% | Added |
| Lodge Hill Capital, LLC | 54,359 | $4.74M | 2.26% | −154,202−73.9% | Reduced |
| Kent Lake Capital LLC | 55,251 | $4.82M | 3.00% | −24,749−30.9% | Reduced |
| Ameriprise Financial Inc | 55,935 | $4.88M | 0.00% | −652−1.2% | Reduced |
| Panagora Asset Management Inc | 58,187 | $5.08M | 0.03% | +27,217+87.9% | Added |
| Driehaus Capital Management LLC | 58,655 | $5.12M | 0.06% | +58,655 | New |
| Eagle Asset Management Inc | 62,754 | $5.47M | 0.03% | −8,045−11.4% | Reduced |
| Tributary Capital Management, LLC | 63,482 | $5.54M | 0.44% | +63,482 | New |
| Arrowstreet Capital, Limited Partnership | 73,838 | $6.44M | 0.01% | −2,529−3.3% | Reduced |
| Parametric Portfolio Associates LLC | 74,844 | $6.53M | 0.00% | +14,274+23.6% | Added |
| Advisory Research Inc | 82,475 | $7.19M | 0.58% | +2,545+3.2% | Added |
| D. E. Shaw & Co., Inc. | 83,626 | $7.29M | 0.01% | +5,364+6.9% | Added |
| Morgan Stanley | 86,299 | $7.53M | 0.00% | +26,486+44.3% | Added |
| Principal Financial Group Inc | 86,640 | $7.56M | 0.00% | −699−0.8% | Reduced |
| Icon Advisers Inc | 92,800 | $8.10M | 1.38% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 94,682 | $8.26M | 0.00% | +2,563+2.8% | Added |
| Ziegler Capital Management, LLC | 95,654 | $8.34M | 0.35% | +1,163+1.2% | Added |
| Bank of New York Mellon Corp | 130,546 | $11.4M | 0.00% | +6,972+5.6% | Added |
| Millennium Management LLC | 138,936 | $12.1M | 0.01% | +120,848+668.1% | Added |
| 1060 Capital, LLC | 161,335 | $14.1M | 26.92% | +7,202+4.7% | Added |
| Dimensional Fund Advisors LP | 163,298 | $14.2M | 0.00% | +92+0.1% | Added |
| Lord, Abbett & Co. LLC | 197,864 | $17.3M | 0.05% | −32,020−13.9% | Reduced |
| Northern Trust Corp | 200,953 | $17.5M | 0.00% | −10,289−4.9% | Reduced |
| Epoch Investment Partners, Inc. | 205,285 | $17.9M | 0.09% | +48,388+30.8% | Added |
| Geode Capital Management, LLC | 240,081 | $20.9M | 0.00% | −2,094−0.9% | Reduced |
| Brown Advisory Inc | 354,032 | $30.9M | 0.05% | +32,759+10.2% | Added |
| Lafitte Capital Management LP | 359,598 | $31.4M | 37.68% | −367,159−50.5% | Reduced |
| State Street Corp | 438,200 | $38.2M | 0.00% | +15,035+3.6% | Added |
| Macquarie Group Ltd | 564,570 | $49.2M | 0.04% | −22,921−3.9% | Reduced |
| Invesco Ltd. | 570,410 | $49.8M | 0.01% | +514,761+925.0% | Added |
| JPMorgan Chase & Co | 857,460 | $74.8M | 0.01% | −62,144−6.8% | Reduced |
| Vanguard Group Inc | 883,518 | $77.1M | 0.00% | +25,469+3.0% | Added |
| Janus Henderson Group PLC | 1,049,636 | $91.6M | 0.04% | −23,730−2.2% | Reduced |
| Davenport & Co LLC | 1,069,515 | $93.3M | 0.65% | +73,574+7.4% | Added |
| BlackRock Inc. | 2,024,121 | $176.6M | 0.00% | +10,407+0.5% | Added |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −34,877−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −5,870−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,827−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |