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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 13,212 | $775.0K | 0.00% | +2,814+27.1% | Added |
| Cornercap Investment Counsel Inc | 13,677 | $802.0K | 0.14% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,934 | $817.0K | 0.00% | −135−1.0% | Reduced |
| Alpha Paradigm Partners, LLC | 15,294 | $897.0K | 0.37% | +1,245+8.9% | Added |
| Russell Investments Group, Ltd. | 15,339 | $898.0K | 0.00% | +5,665+58.6% | Added |
| PDT Partners, LLC | 15,532 | $911.0K | 0.08% | +6,502+72.0% | Added |
| Two Sigma Advisers, LP | 16,000 | $939.0K | 0.00% | −1,100−6.4% | Reduced |
| Credit Suisse AG | 16,873 | $990.0K | 0.00% | +4,037+31.5% | Added |
| Alliancebernstein L.P. | 17,181 | $1.01M | 0.00% | +2,092+13.9% | Added |
| California State Teachers Retirement System | 17,763 | $1.04M | 0.00% | +156+0.9% | Added |
| Susquehanna International Group, LLP | 18,405 | $1.08M | 0.00% | +18,405 | New |
| Cubist Systematic Strategies, LLC | 18,640 | $1.09M | 0.01% | −3,961−17.5% | Reduced |
| New York State Common Retirement Fund | 19,521 | $1.15M | 0.00% | −32−0.2% | Reduced |
| Envestnet Asset Management Inc | 20,181 | $1.18M | 0.00% | +12,276+155.3% | Added |
| Ergoteles LLC | 20,481 | $1.20M | 0.04% | +20,481 | New |
| Los Angeles Capital Management LLC | 21,598 | $1.27M | 0.01% | −780−3.5% | Reduced |
| SEI Investments Co | 21,839 | $1.28M | 0.00% | +8,940+69.3% | Added |
| Wells Fargo & Company | 23,045 | $1.35M | 0.00% | −4,766−17.1% | Reduced |
| Public Sector Pension Investment Board | 24,484 | $1.44M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 24,488 | $1.44M | 0.00% | −901−3.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $1.47M | 0.01% | +25,000 | New |
| Cambiar Investors LLC | 26,274 | $1.54M | 0.07% | −5,334−16.9% | Reduced |
| Legal & General Group Plc | 31,231 | $1.83M | 0.00% | +195+0.6% | Added |
| Aviva PLC | 31,386 | $1.84M | 0.01% | +13,655+77.0% | Added |
| New York State Teachers Retirement System | 33,102 | $1.94M | 0.00% | +1,921+6.2% | Added |
| Swiss National Bank | 33,211 | $1.95M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 33,344 | $1.96M | 0.00% | −537,066−94.2% | Reduced |
| Rhumbline Advisers | 33,563 | $1.97M | 0.00% | +1,458+4.5% | Added |
| HRT Financial LP | 33,921 | $1.99M | 0.02% | +33,921 | New |
| Brasada Capital Management, LP | 34,250 | $2.01M | 0.45% | −7,050−17.1% | Reduced |
| Ci Investments Inc. | 35,619 | $2.09M | 0.01% | −4,258−10.7% | Reduced |
| D. E. Shaw & Co., Inc. | 37,029 | $2.17M | 0.00% | −46,597−55.7% | Reduced |
| Nuveen Asset Management, LLC | 37,911 | $2.22M | 0.00% | −976−2.5% | Reduced |
| Goldman Sachs Group Inc | 42,092 | $2.47M | 0.00% | +17,093+68.4% | Added |
| Kennedy Capital Management, Inc. | 51,331 | $3.01M | 0.08% | +2,517+5.2% | Added |
| Kent Lake Capital LLC | 55,251 | $3.24M | 1.78% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 55,322 | $3.25M | 0.00% | −613−1.1% | Reduced |
| Pacer Advisors, Inc. | 58,644 | $3.44M | 0.03% | +58,644 | New |
| Assenagon Asset Management S.A. | 62,819 | $3.69M | 0.02% | +29,923+91.0% | Added |
| Panagora Asset Management Inc | 64,088 | $3.76M | 0.02% | +5,901+10.1% | Added |
| Eagle Asset Management Inc | 70,627 | $4.14M | 0.03% | +7,873+12.5% | Added |
| Icon Advisers Inc | 73,400 | $4.31M | 1.00% | −19,400−20.9% | Reduced |
| Driehaus Capital Management LLC | 76,303 | $4.48M | 0.07% | +17,648+30.1% | Added |
| Advisory Research Inc | 84,265 | $4.94M | 0.48% | +1,790+2.2% | Added |
| American Century Companies Inc | 87,032 | $5.11M | 0.00% | +33,608+62.9% | Added |
| Principal Financial Group Inc | 87,813 | $5.15M | 0.00% | +1,173+1.4% | Added |
| Ziegler Capital Management, LLC | 89,355 | $5.24M | 0.22% | −6,299−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 94,498 | $5.54M | 0.00% | −184−0.2% | Reduced |
| Bank of New York Mellon Corp | 117,772 | $6.91M | 0.00% | −12,774−9.8% | Reduced |
| Morgan Stanley | 141,976 | $8.33M | 0.00% | +55,677+64.5% | Added |
| Lodge Hill Capital, LLC | 147,725 | $8.67M | 2.85% | +93,366+171.8% | Added |
| Dimensional Fund Advisors LP | 162,933 | $9.56M | 0.00% | −365−0.2% | Reduced |
| Epoch Investment Partners, Inc. | 193,679 | $11.4M | 0.07% | −11,606−5.7% | Reduced |
| Northern Trust Corp | 202,936 | $11.9M | 0.00% | +1,983+1.0% | Added |
| Tributary Capital Management, LLC | 211,241 | $12.4M | 1.23% | +147,759+232.8% | Added |
| Lord, Abbett & Co. LLC | 212,019 | $12.4M | 0.04% | +14,155+7.2% | Added |
| Millennium Management LLC | 231,210 | $13.6M | 0.02% | +92,274+66.4% | Added |
| Geode Capital Management, LLC | 239,720 | $14.1M | 0.00% | −361−0.2% | Reduced |
| 1060 Capital, LLC | 250,000 | $14.7M | 32.07% | +88,665+55.0% | Added |
| Brown Advisory Inc | 344,224 | $20.2M | 0.04% | −9,808−2.8% | Reduced |
| Lafitte Capital Management LP | 370,917 | $21.8M | 43.94% | +11,319+3.1% | Added |
| State Street Corp | 448,130 | $26.3M | 0.00% | +9,930+2.3% | Added |
| Macquarie Group Ltd | 578,861 | $34.0M | 0.04% | +14,291+2.5% | Added |
| Vanguard Group Inc | 896,470 | $52.6M | 0.00% | +12,952+1.5% | Added |
| JPMorgan Chase & Co | 899,637 | $52.8M | 0.01% | +42,177+4.9% | Added |
| Janus Henderson Group PLC | 1,047,870 | $61.5M | 0.04% | −1,766−0.2% | Reduced |
| Davenport & Co LLC | 1,050,015 | $61.6M | 0.51% | −19,500−1.8% | Reduced |
| BlackRock Inc. | 2,045,009 | $120.0M | 0.00% | +20,888+1.0% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −41,463−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −36,495−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −33,326−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,220−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,497−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,316−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −3,558−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,512−100.0% | Sold out |
| Windham Capital Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,921−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,928−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −2,731−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |