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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −4−50.0% | Reduced |
| Allworth Financial LP | 3 | $0 | 0.00% | +3 | New |
| Sageworth Trust Co of South Dakota | 19 | $1.00K | 0.00% | −28−59.6% | Reduced |
| Sageworth Trust Co | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 21 | $1.00K | 0.00% | +14+200.0% | Added |
| Rockefeller Capital Management L.P. | 32 | $1.00K | 0.00% | +18+128.6% | Added |
| Signaturefd, LLC | 17 | $1.00K | 0.00% | +12+240.0% | Added |
| Global Retirement Partners, LLC | 25 | $1.00K | 0.00% | +25 | New |
| IFP Advisors, Inc | 42 | $2.00K | 0.00% | −11−20.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 49 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 46 | $3.00K | 0.00% | −4−8.0% | Reduced |
| TCI Wealth Advisors, Inc. | 58 | $3.00K | 0.00% | +58 | New |
| BDO Wealth Advisors, LLC | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 74 | $4.00K | 0.00% | +74 | New |
| Key Financial Inc | 76 | $5.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 100 | $6.00K | 0.00% | +100 | New |
| Whittier Trust Co of Nevada Inc | 140 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 144 | $8.00K | 0.00% | +104+260.0% | Added |
| Umb Bank N A | 150 | $9.00K | 0.00% | +66+78.6% | Added |
| Versant Capital Management, Inc | 241 | $14.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 355 | $21.0K | 0.01% | +355 | New |
| Allspring Global Investments Holdings, LLC | 417 | $24.0K | 0.00% | −2,278−84.5% | Reduced |
| UBS Group AG | 464 | $27.0K | 0.00% | −925−66.6% | Reduced |
| Denali Advisors LLC | 500 | $29.0K | 0.01% | −800−61.5% | Reduced |
| Sutton Wealth Advisors Inc. | 578 | $33.9K | 0.01% | +5+0.9% | Added |
| Tower Research Capital LLC (TRC) | 587 | $34.0K | 0.00% | +92+18.6% | Added |
| Meeder Asset Management Inc | 592 | $35.0K | 0.00% | +582+5,820.0% | Added |
| First Horizon Advisors, Inc. | 645 | $36.0K | 0.00% | +645 | New |
| Nisa Investment Advisors, LLC | 860 | $50.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 873 | $51.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 941 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,097 | $64.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,101 | $65.0K | 0.00% | +1,101 | New |
| Royal Bank of Canada | 1,118 | $66.0K | 0.00% | −776−41.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,156 | $68.0K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,545 | $91.0K | 0.03% | +2+0.1% | Added |
| Captrust Financial Advisors | 1,593 | $93.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,859 | $109.0K | 0.00% | −477−20.4% | Reduced |
| Mutual of America Capital Management LLC | 2,219 | $130.0K | 0.00% | +329+17.4% | Added |
| Silvant Capital Management LLC | 3,029 | $178.0K | 0.04% | −1,218−28.7% | Reduced |
| Heritage Wealth Management, LLC | 3,161 | $185.5K | 0.06% | +2,370+299.6% | Added |
| HSBC Holdings PLC | 3,543 | $208.0K | 0.00% | −362−9.3% | Reduced |
| Wellington Management Group LLP | 3,671 | $215.0K | 0.00% | +3,671 | New |
| Prelude Capital Management, LLC | 3,781 | $222.0K | 0.01% | −219−5.5% | Reduced |
| Arizona State Retirement System | 3,814 | $224.0K | 0.00% | +15+0.4% | Added |
| BNP Paribas Arbitrage, SA | 3,849 | $225.8K | 0.00% | −2,017−34.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,866 | $226.0K | 0.00% | +1,058+37.7% | Added |
| Annex Advisory Services, LLC | 3,887 | $228.0K | 0.02% | +367+10.4% | Added |
| Pitcairn Co | 3,893 | $228.0K | 0.02% | +3,893 | New |
| Victory Capital Management Inc | 3,935 | $231.0K | 0.00% | −1,523−27.9% | Reduced |
| First Republic Investment Management, Inc. | 4,009 | $235.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,070 | $239.0K | 0.00% | −42−1.0% | Reduced |
| Barclays PLC | 4,119 | $241.0K | 0.00% | −6,500−61.2% | Reduced |
| Oregon Public Employees Retirement Fund | 4,257 | $250.0K | 0.00% | −700−14.1% | Reduced |
| US Bancorp | 4,385 | $257.0K | 0.00% | +1,093+33.2% | Added |
| Dynamic Technology Lab Private Ltd | 4,684 | $275.0K | 0.03% | +4,684 | New |
| Versor Investments LP | 4,900 | $287.0K | 0.01% | +4,900 | New |
| Calamos Advisors LLC | 4,921 | $289.0K | 0.00% | −3,361−40.6% | Reduced |
| Voya Investment Management LLC | 5,297 | $311.0K | 0.00% | −204−3.7% | Reduced |
| Maryland State Retirement & Pension System | 5,305 | $311.0K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 5,346 | $314.0K | 0.00% | +5,346 | New |
| Manufacturers Life Insurance Company, The | 5,392 | $316.3K | 0.00% | −56−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,498 | $323.0K | 0.00% | +3,331+153.7% | Added |
| State Board of Administration of Florida Retirement System | 5,770 | $339.0K | 0.00% | −1,900−24.8% | Reduced |
| ExodusPoint Capital Management, LP | 5,825 | $342.0K | 0.00% | +5,825 | New |
| Trexquant Investment LP | 5,945 | $349.0K | 0.02% | +5,945 | New |
| Citigroup Inc | 5,968 | $350.0K | 0.00% | −5,355−47.3% | Reduced |
| AQR Capital Management LLC | 5,986 | $351.0K | 0.00% | +2,624+78.0% | Added |
| Acadian Asset Management LLC | 6,167 | $362.0K | 0.00% | +2,298+59.4% | Added |
| Oberweis Asset Management Inc | 6,200 | $364.0K | 0.09% | −18,600−75.0% | Reduced |
| Amalgamated Bank | 6,358 | $373.0K | 0.00% | +63+1.0% | Added |
| Whittier Trust Co | 6,385 | $375.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,668 | $392.0K | 0.00% | −1,962−22.7% | Reduced |
| Louisiana State Employees Retirement System | 6,400 | $398.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,895 | $404.0K | 0.04% | +6,895 | New |
| MetLife Investment Management | 6,894 | $404.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,113 | $418.0K | 0.00% | −68−0.9% | Reduced |
| American International Group, Inc. | 7,203 | $423.0K | 0.00% | −322−4.3% | Reduced |
| Yousif Capital Management, LLC | 8,315 | $488.0K | 0.01% | −910−9.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 8,852 | $519.0K | 0.00% | −64,986−88.0% | Reduced |
| Jane Street Group, LLC | 8,858 | $520.0K | 0.00% | +8,858 | New |
| Winton Group Ltd | 9,253 | $543.0K | 0.03% | +6,576+245.6% | Added |
| Texas Permanent School Fund | 9,550 | $560.0K | 0.01% | +252+2.7% | Added |
| Shell Asset Management Co | 9,684 | $568.0K | 0.02% | +17+0.2% | Added |
| Two Sigma Investments, LP | 9,748 | $572.0K | 0.00% | −7,609−43.8% | Reduced |
| Comerica Bank | 9,343 | $581.0K | 0.00% | +411+4.6% | Added |
| UBS Asset Management Americas Inc | 9,905 | $581.1K | 0.00% | 00.0% | Unchanged |
| First National Bank of Omaha | 9,978 | $585.0K | 0.04% | +6,940+228.4% | Added |
| State of Alaska, Department of Revenue | 9,994 | $586.0K | 0.01% | +870+9.5% | Added |
| 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 |
| Bank of America Corp | 11,124 | $653.0K | 0.00% | −4,254−27.7% | Reduced |
| Voloridge Investment Management, LLC | 11,626 | $682.0K | 0.00% | +11,626 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,044 | $707.0K | 0.01% | +737+6.5% | Added |
| STRS Ohio | 12,100 | $709.0K | 0.00% | +1,800+17.5% | Added |
| Qube Research & Technologies Ltd | 12,572 | $738.0K | 0.01% | +12,572 | New |
| Martingale Asset Management L P | 12,621 | $741.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 12,895 | $757.0K | 0.00% | +1,660+14.8% | Added |
| Thrivent Financial for Lutherans | 12,981 | $762.0K | 0.00% | +2,304+21.6% | Added |
| Renaissance Technologies LLC | 13,100 | $769.0K | 0.00% | +7,900+151.9% | Added |