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, Q2 2022
Institutional positions in Monarch Casino & Resort Inc as of Jun 30, 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
- 168
- +3 vs. Q1 2022
- Shares held
- 12.1M
- +53.2K (+0.4%) vs. Q1 2022
- Total value
- $709.5M
- −$340.6M (−32.4%) vs. Q1 2022
- New holders
- 24
- 66 more added
- Sold out
- 21
- 55 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,045,009 | $120.0M | 0.00% | +20,888+1.0% | Added |
| Davenport & Co LLC | 1,050,015 | $61.6M | 0.51% | −19,500−1.8% | Reduced |
| Janus Henderson Group PLC | 1,047,870 | $61.5M | 0.04% | −1,766−0.2% | Reduced |
| JPMorgan Chase & Co | 899,637 | $52.8M | 0.01% | +42,177+4.9% | Added |
| Vanguard Group Inc | 896,470 | $52.6M | 0.00% | +12,952+1.5% | Added |
| Macquarie Group Ltd | 578,861 | $34.0M | 0.04% | +14,291+2.5% | Added |
| State Street Corp | 448,130 | $26.3M | 0.00% | +9,930+2.3% | Added |
| Lafitte Capital Management LP | 370,917 | $21.8M | 43.94% | +11,319+3.1% | Added |
| Brown Advisory Inc | 344,224 | $20.2M | 0.04% | −9,808−2.8% | Reduced |
| 1060 Capital, LLC | 250,000 | $14.7M | 32.07% | +88,665+55.0% | Added |
| Geode Capital Management, LLC | 239,720 | $14.1M | 0.00% | −361−0.2% | Reduced |
| Millennium Management LLC | 231,210 | $13.6M | 0.02% | +92,274+66.4% | Added |
| Lord, Abbett & Co. LLC | 212,019 | $12.4M | 0.04% | +14,155+7.2% | Added |
| Tributary Capital Management, LLC | 211,241 | $12.4M | 1.23% | +147,759+232.8% | Added |
| Northern Trust Corp | 202,936 | $11.9M | 0.00% | +1,983+1.0% | Added |
| Epoch Investment Partners, Inc. | 193,679 | $11.4M | 0.07% | −11,606−5.7% | Reduced |
| Dimensional Fund Advisors LP | 162,933 | $9.56M | 0.00% | −365−0.2% | Reduced |
| Lodge Hill Capital, LLC | 147,725 | $8.67M | 2.85% | +93,366+171.8% | Added |
| Morgan Stanley | 141,976 | $8.33M | 0.00% | +55,677+64.5% | Added |
| Bank of New York Mellon Corp | 117,772 | $6.91M | 0.00% | −12,774−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 94,498 | $5.54M | 0.00% | −184−0.2% | Reduced |
| Ziegler Capital Management, LLC | 89,355 | $5.24M | 0.22% | −6,299−6.6% | Reduced |
| Principal Financial Group Inc | 87,813 | $5.15M | 0.00% | +1,173+1.4% | Added |
| American Century Companies Inc | 87,032 | $5.11M | 0.00% | +33,608+62.9% | Added |
| Advisory Research Inc | 84,265 | $4.94M | 0.48% | +1,790+2.2% | Added |
| Driehaus Capital Management LLC | 76,303 | $4.48M | 0.07% | +17,648+30.1% | Added |
| Icon Advisers Inc | 73,400 | $4.31M | 1.00% | −19,400−20.9% | Reduced |
| Eagle Asset Management Inc | 70,627 | $4.14M | 0.03% | +7,873+12.5% | Added |
| Panagora Asset Management Inc | 64,088 | $3.76M | 0.02% | +5,901+10.1% | Added |
| Assenagon Asset Management S.A. | 62,819 | $3.69M | 0.02% | +29,923+91.0% | Added |
| Pacer Advisors, Inc. | 58,644 | $3.44M | 0.03% | +58,644 | New |
| Ameriprise Financial Inc | 55,322 | $3.25M | 0.00% | −613−1.1% | Reduced |
| Kent Lake Capital LLC | 55,251 | $3.24M | 1.78% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 51,331 | $3.01M | 0.08% | +2,517+5.2% | Added |
| Goldman Sachs Group Inc | 42,092 | $2.47M | 0.00% | +17,093+68.4% | Added |
| Nuveen Asset Management, LLC | 37,911 | $2.22M | 0.00% | −976−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 37,029 | $2.17M | 0.00% | −46,597−55.7% | Reduced |
| Ci Investments Inc. | 35,619 | $2.09M | 0.01% | −4,258−10.7% | Reduced |
| Brasada Capital Management, LP | 34,250 | $2.01M | 0.45% | −7,050−17.1% | Reduced |
| HRT Financial LP | 33,921 | $1.99M | 0.02% | +33,921 | New |
| Rhumbline Advisers | 33,563 | $1.97M | 0.00% | +1,458+4.5% | Added |
| Invesco Ltd. | 33,344 | $1.96M | 0.00% | −537,066−94.2% | Reduced |
| Swiss National Bank | 33,211 | $1.95M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 33,102 | $1.94M | 0.00% | +1,921+6.2% | Added |
| Aviva PLC | 31,386 | $1.84M | 0.01% | +13,655+77.0% | Added |
| Legal & General Group Plc | 31,231 | $1.83M | 0.00% | +195+0.6% | Added |
| Cambiar Investors LLC | 26,274 | $1.54M | 0.07% | −5,334−16.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $1.47M | 0.01% | +25,000 | New |
| Deutsche Bank AG | 24,488 | $1.44M | 0.00% | −901−3.5% | Reduced |
| Public Sector Pension Investment Board | 24,484 | $1.44M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,045 | $1.35M | 0.00% | −4,766−17.1% | Reduced |
| SEI Investments Co | 21,839 | $1.28M | 0.00% | +8,940+69.3% | Added |
| Los Angeles Capital Management LLC | 21,598 | $1.27M | 0.01% | −780−3.5% | Reduced |
| Ergoteles LLC | 20,481 | $1.20M | 0.04% | +20,481 | New |
| Envestnet Asset Management Inc | 20,181 | $1.18M | 0.00% | +12,276+155.3% | Added |
| New York State Common Retirement Fund | 19,521 | $1.15M | 0.00% | −32−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 18,640 | $1.09M | 0.01% | −3,961−17.5% | Reduced |
| Susquehanna International Group, LLP | 18,405 | $1.08M | 0.00% | +18,405 | New |
| California State Teachers Retirement System | 17,763 | $1.04M | 0.00% | +156+0.9% | Added |
| Alliancebernstein L.P. | 17,181 | $1.01M | 0.00% | +2,092+13.9% | Added |
| Credit Suisse AG | 16,873 | $990.0K | 0.00% | +4,037+31.5% | Added |
| Two Sigma Advisers, LP | 16,000 | $939.0K | 0.00% | −1,100−6.4% | Reduced |
| PDT Partners, LLC | 15,532 | $911.0K | 0.08% | +6,502+72.0% | Added |
| Russell Investments Group, Ltd. | 15,339 | $898.0K | 0.00% | +5,665+58.6% | Added |
| Alpha Paradigm Partners, LLC | 15,294 | $897.0K | 0.37% | +1,245+8.9% | Added |
| Prudential Financial Inc | 13,934 | $817.0K | 0.00% | −135−1.0% | Reduced |
| Cornercap Investment Counsel Inc | 13,677 | $802.0K | 0.14% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,212 | $775.0K | 0.00% | +2,814+27.1% | Added |
| Renaissance Technologies LLC | 13,100 | $769.0K | 0.00% | +7,900+151.9% | Added |
| Thrivent Financial for Lutherans | 12,981 | $762.0K | 0.00% | +2,304+21.6% | Added |
| Great West Life Assurance Co | 12,895 | $757.0K | 0.00% | +1,660+14.8% | Added |
| Martingale Asset Management L P | 12,621 | $741.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,572 | $738.0K | 0.01% | +12,572 | New |
| STRS Ohio | 12,100 | $709.0K | 0.00% | +1,800+17.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,044 | $707.0K | 0.01% | +737+6.5% | Added |
| Voloridge Investment Management, LLC | 11,626 | $682.0K | 0.00% | +11,626 | New |
| Bank of America Corp | 11,124 | $653.0K | 0.00% | −4,254−27.7% | Reduced |
| AdvisorShares Investments LLC | 10,301 | $605.0K | 0.17% | −1,397−11.9% | Reduced |
| Wakefield Asset Management LLLP | 10,316 | $605.0K | 0.26% | +54+0.5% | Added |
| State of Alaska, Department of Revenue | 9,994 | $586.0K | 0.01% | +870+9.5% | Added |
| First National Bank of Omaha | 9,978 | $585.0K | 0.04% | +6,940+228.4% | Added |
| UBS Asset Management Americas Inc | 9,905 | $581.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,343 | $581.0K | 0.00% | +411+4.6% | Added |
| Two Sigma Investments, LP | 9,748 | $572.0K | 0.00% | −7,609−43.8% | Reduced |
| Shell Asset Management Co | 9,684 | $568.0K | 0.02% | +17+0.2% | Added |
| Texas Permanent School Fund | 9,550 | $560.0K | 0.01% | +252+2.7% | Added |
| Winton Group Ltd | 9,253 | $543.0K | 0.03% | +6,576+245.6% | Added |
| Jane Street Group, LLC | 8,858 | $520.0K | 0.00% | +8,858 | New |
| Arrowstreet Capital, Limited Partnership | 8,852 | $519.0K | 0.00% | −64,986−88.0% | Reduced |
| Yousif Capital Management, LLC | 8,315 | $488.0K | 0.01% | −910−9.9% | Reduced |
| American International Group, Inc. | 7,203 | $423.0K | 0.00% | −322−4.3% | Reduced |
| FMR LLC | 7,113 | $418.0K | 0.00% | −68−0.9% | Reduced |
| MetLife Investment Management | 6,894 | $404.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,895 | $404.0K | 0.04% | +6,895 | New |
| Louisiana State Employees Retirement System | 6,400 | $398.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,668 | $392.0K | 0.00% | −1,962−22.7% | Reduced |
| Whittier Trust Co | 6,385 | $375.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 6,358 | $373.0K | 0.00% | +63+1.0% | Added |
| Oberweis Asset Management Inc | 6,200 | $364.0K | 0.09% | −18,600−75.0% | Reduced |
| Acadian Asset Management LLC | 6,167 | $362.0K | 0.00% | +2,298+59.4% | Added |