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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 5,986 | $351.0K | 0.00% | +2,624+78.0% | Added |
| Citigroup Inc | 5,968 | $350.0K | 0.00% | −5,355−47.3% | Reduced |
| Trexquant Investment LP | 5,945 | $349.0K | 0.02% | +5,945 | New |
| ExodusPoint Capital Management, LP | 5,825 | $342.0K | 0.00% | +5,825 | New |
| State Board of Administration of Florida Retirement System | 5,770 | $339.0K | 0.00% | −1,900−24.8% | Reduced |
| The PNC Financial Services Group, Inc. | 5,498 | $323.0K | 0.00% | +3,331+153.7% | Added |
| Manufacturers Life Insurance Company, The | 5,392 | $316.3K | 0.00% | −56−1.0% | Reduced |
| New York Life Investment Management LLC | 5,346 | $314.0K | 0.00% | +5,346 | New |
| 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 |
| Calamos Advisors LLC | 4,921 | $289.0K | 0.00% | −3,361−40.6% | Reduced |
| Versor Investments LP | 4,900 | $287.0K | 0.01% | +4,900 | New |
| Dynamic Technology Lab Private Ltd | 4,684 | $275.0K | 0.03% | +4,684 | New |
| US Bancorp | 4,385 | $257.0K | 0.00% | +1,093+33.2% | Added |
| Oregon Public Employees Retirement Fund | 4,257 | $250.0K | 0.00% | −700−14.1% | Reduced |
| Barclays PLC | 4,119 | $241.0K | 0.00% | −6,500−61.2% | Reduced |
| Alps Advisors Inc | 4,070 | $239.0K | 0.00% | −42−1.0% | Reduced |
| First Republic Investment Management, Inc. | 4,009 | $235.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 3,935 | $231.0K | 0.00% | −1,523−27.9% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 3,866 | $226.0K | 0.00% | +1,058+37.7% | Added |
| BNP Paribas Arbitrage, SA | 3,849 | $225.8K | 0.00% | −2,017−34.4% | Reduced |
| Arizona State Retirement System | 3,814 | $224.0K | 0.00% | +15+0.4% | Added |
| Prelude Capital Management, LLC | 3,781 | $222.0K | 0.01% | −219−5.5% | Reduced |
| Wellington Management Group LLP | 3,671 | $215.0K | 0.00% | +3,671 | New |
| HSBC Holdings PLC | 3,543 | $208.0K | 0.00% | −362−9.3% | Reduced |
| Heritage Wealth Management, LLC | 3,161 | $185.5K | 0.06% | +2,370+299.6% | Added |
| Silvant Capital Management LLC | 3,029 | $178.0K | 0.04% | −1,218−28.7% | Reduced |
| Mutual of America Capital Management LLC | 2,219 | $130.0K | 0.00% | +329+17.4% | Added |
| SG Americas Securities, LLC | 1,859 | $109.0K | 0.00% | −477−20.4% | Reduced |
| Captrust Financial Advisors | 1,593 | $93.0K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,545 | $91.0K | 0.03% | +2+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,156 | $68.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,118 | $66.0K | 0.00% | −776−41.0% | Reduced |
| KBC Group NV | 1,101 | $65.0K | 0.00% | +1,101 | New |
| Ameritas Investment Partners, Inc. | 1,097 | $64.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 941 | $55.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 873 | $51.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 860 | $50.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 645 | $36.0K | 0.00% | +645 | New |
| Meeder Asset Management Inc | 592 | $35.0K | 0.00% | +582+5,820.0% | Added |
| Tower Research Capital LLC (TRC) | 587 | $34.0K | 0.00% | +92+18.6% | Added |
| Sutton Wealth Advisors Inc. | 578 | $33.9K | 0.01% | +5+0.9% | Added |
| Denali Advisors LLC | 500 | $29.0K | 0.01% | −800−61.5% | Reduced |
| UBS Group AG | 464 | $27.0K | 0.00% | −925−66.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 417 | $24.0K | 0.00% | −2,278−84.5% | Reduced |
| State of Wyoming | 355 | $21.0K | 0.01% | +355 | New |
| Versant Capital Management, Inc | 241 | $14.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 150 | $9.00K | 0.00% | +66+78.6% | Added |
| 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 |
| Total Clarity Wealth Management, Inc. | 100 | $6.00K | 0.00% | +100 | New |
| Key Financial Inc | 76 | $5.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 74 | $4.00K | 0.00% | +74 | New |
| 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 |
| IFP Advisors, Inc | 42 | $2.00K | 0.00% | −11−20.8% | Reduced |
| 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 |
| Covestor Ltd | 4 | $0 | 0.00% | −4−50.0% | Reduced |
| Allworth Financial LP | 3 | $0 | 0.00% | +3 | New |
| 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 |