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, Q3 2022
Institutional positions in Monarch Casino & Resort Inc as of Sep 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
- 162
- −5 vs. Q2 2022
- Shares held
- 11.7M
- −432.6K (−3.6%) vs. Q2 2022
- Total value
- $654.9M
- −$54.6M (−7.7%) vs. Q2 2022
- New holders
- 19
- 66 more added
- Sold out
- 24
- 53 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,110,320 | $118.5M | 0.00% | +65,311+3.2% | Added |
| Davenport & Co LLC | 1,162,880 | $65.5M | 0.57% | +112,865+10.7% | Added |
| Janus Henderson Group PLC | 1,041,769 | $58.5M | 0.04% | −6,101−0.6% | Reduced |
| Vanguard Group Inc | 929,878 | $52.2M | 0.00% | +33,408+3.7% | Added |
| JPMorgan Chase & Co | 902,685 | $50.7M | 0.01% | +3,048+0.3% | Added |
| Macquarie Group Ltd | 513,321 | $28.8M | 0.04% | −65,540−11.3% | Reduced |
| State Street Corp | 453,661 | $25.5M | 0.00% | +5,531+1.2% | Added |
| Brown Advisory Inc | 414,648 | $23.3M | 0.05% | +70,424+20.5% | Added |
| Tributary Capital Management, LLC | 271,930 | $15.3M | 1.60% | +60,689+28.7% | Added |
| 1060 Capital, LLC | 267,500 | $15.0M | 47.25% | +17,500+7.0% | Added |
| Geode Capital Management, LLC | 243,503 | $13.7M | 0.00% | +3,783+1.6% | Added |
| Millennium Management LLC | 239,986 | $13.5M | 0.02% | +8,776+3.8% | Added |
| Northern Trust Corp | 202,867 | $11.4M | 0.00% | −690.0% | Reduced |
| Epoch Investment Partners, Inc. | 190,917 | $10.7M | 0.07% | −2,762−1.4% | Reduced |
| Dimensional Fund Advisors LP | 162,453 | $9.12M | 0.00% | −480−0.3% | Reduced |
| Lodge Hill Capital, LLC | 150,358 | $8.44M | 3.12% | +2,633+1.8% | Added |
| Morgan Stanley | 124,217 | $6.97M | 0.00% | −17,759−12.5% | Reduced |
| Bank of New York Mellon Corp | 121,382 | $6.81M | 0.00% | +3,610+3.1% | Added |
| American Century Companies Inc | 109,668 | $6.16M | 0.01% | +22,636+26.0% | Added |
| Charles Schwab Investment Management Inc | 97,031 | $5.45M | 0.00% | +2,533+2.7% | Added |
| Lord, Abbett & Co. LLC | 90,566 | $5.08M | 0.02% | −121,453−57.3% | Reduced |
| Ziegler Capital Management, LLC | 88,052 | $4.94M | 0.22% | −1,303−1.5% | Reduced |
| Principal Financial Group Inc | 83,785 | $4.70M | 0.00% | −4,028−4.6% | Reduced |
| Advisory Research Inc | 83,145 | $4.67M | 0.46% | −1,120−1.3% | Reduced |
| Eagle Asset Management Inc | 69,354 | $3.89M | 0.03% | −1,273−1.8% | Reduced |
| Panagora Asset Management Inc | 64,334 | $3.61M | 0.03% | +246+0.4% | Added |
| Kent Lake Capital LLC | 55,251 | $3.10M | 2.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 53,933 | $3.03M | 0.00% | −1,389−2.5% | Reduced |
| Kennedy Capital Management, Inc. | 49,418 | $2.77M | 0.08% | −1,913−3.7% | Reduced |
| Citadel Advisors LLC | 45,988 | $2.58M | 0.00% | +45,988 | New |
| Nuveen Asset Management, LLC | 38,351 | $2.15M | 0.00% | +440+1.2% | Added |
| Brasada Capital Management, LP | 36,750 | $2.06M | 0.49% | +2,500+7.3% | Added |
| Goldman Sachs Group Inc | 35,766 | $2.01M | 0.00% | −6,326−15.0% | Reduced |
| Invesco Ltd. | 35,534 | $1.99M | 0.00% | +2,190+6.6% | Added |
| D. E. Shaw & Co., Inc. | 35,352 | $1.99M | 0.00% | −1,677−4.5% | Reduced |
| Renaissance Technologies LLC | 34,600 | $1.94M | 0.00% | +21,500+164.1% | Added |
| Swiss National Bank | 33,611 | $1.89M | 0.00% | +400+1.2% | Added |
| New York State Teachers Retirement System | 33,102 | $1.86M | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 32,867 | $1.84M | 0.01% | −2,752−7.7% | Reduced |
| Legal & General Group Plc | 31,680 | $1.78M | 0.00% | +449+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 29,777 | $1.67M | 0.00% | +20,925+236.4% | Added |
| Rhumbline Advisers | 28,019 | $1.57M | 0.00% | −5,544−16.5% | Reduced |
| Wells Fargo & Company | 26,799 | $1.50M | 0.00% | +3,754+16.3% | Added |
| Aviva PLC | 26,693 | $1.50M | 0.01% | −4,693−15.0% | Reduced |
| Cambiar Investors LLC | 26,075 | $1.46M | 0.07% | −199−0.8% | Reduced |
| Assenagon Asset Management S.A. | 25,921 | $1.46M | 0.01% | −36,898−58.7% | Reduced |
| Envestnet Asset Management Inc | 25,486 | $1.43M | 0.00% | +5,305+26.3% | Added |
| Public Sector Pension Investment Board | 24,235 | $1.36M | 0.01% | −249−1.0% | Reduced |
| AQR Capital Management LLC | 23,629 | $1.33M | 0.00% | +17,643+294.7% | Added |
| HRT Financial LP | 22,429 | $1.26M | 0.01% | −11,492−33.9% | Reduced |
| Deutsche Bank AG | 22,286 | $1.25M | 0.00% | −2,202−9.0% | Reduced |
| Teacher Retirement System of Texas | 20,262 | $1.14M | 0.01% | +20,262 | New |
| SEI Investments Co | 18,517 | $1.04M | 0.00% | −3,322−15.2% | Reduced |
| Credit Suisse AG | 18,051 | $1.01M | 0.00% | +1,178+7.0% | Added |
| California State Teachers Retirement System | 17,435 | $979.0K | 0.00% | −328−1.8% | Reduced |
| Alliancebernstein L.P. | 17,200 | $966.0K | 0.00% | +19+0.1% | Added |
| Prudential Financial Inc | 15,735 | $889.0K | 0.00% | +1,801+12.9% | Added |
| State Board of Administration of Florida Retirement System | 15,551 | $873.0K | 0.00% | +9,781+169.5% | Added |
| Susquehanna International Group, LLP | 14,839 | $833.0K | 0.00% | −3,566−19.4% | Reduced |
| Great West Life Assurance Co | 14,607 | $820.0K | 0.00% | +1,712+13.3% | Added |
| Cornercap Investment Counsel Inc | 13,677 | $768.0K | 0.14% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,667 | $767.0K | 0.00% | +686+5.3% | Added |
| Two Sigma Advisers, LP | 13,300 | $747.0K | 0.00% | −2,700−16.9% | Reduced |
| First National Bank of Omaha | 12,697 | $713.0K | 0.05% | +2,719+27.2% | Added |
| Bank of America Corp | 12,318 | $693.0K | 0.00% | +1,194+10.7% | Added |
| Los Angeles Capital Management LLC | 12,316 | $691.0K | 0.00% | −9,282−43.0% | Reduced |
| STRS Ohio | 12,100 | $679.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,046 | $676.0K | 0.01% | +20.0% | Added |
| Susquehanna Fundamental Investments, LLC | 12,010 | $674.0K | 0.01% | +12,010 | New |
| Cubist Systematic Strategies, LLC | 11,761 | $660.0K | 0.00% | −6,879−36.9% | Reduced |
| Oberweis Asset Management Inc | 11,600 | $651.0K | 0.15% | +5,400+87.1% | Added |
| Versor Investments LP | 11,600 | $651.0K | 0.04% | +6,700+136.7% | Added |
| State of Tennessee, Treasury Department | 11,079 | $622.0K | 0.00% | −2,133−16.1% | Reduced |
| Comerica Bank | 8,178 | $612.0K | 0.01% | −1,165−12.5% | Reduced |
| Jane Street Group, LLC | 10,872 | $610.0K | 0.00% | +2,014+22.7% | Added |
| New York State Common Retirement Fund | 10,419 | $585.0K | 0.00% | −9,102−46.6% | Reduced |
| Winton Group Ltd | 10,063 | $565.0K | 0.04% | +810+8.8% | Added |
| UBS Asset Management Americas Inc | 9,905 | $556.1K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 9,514 | $534.0K | 0.01% | −36−0.4% | Reduced |
| State of Alaska, Department of Revenue | 9,154 | $513.0K | 0.01% | −840−8.4% | Reduced |
| Yousif Capital Management, LLC | 8,161 | $458.0K | 0.01% | −154−1.9% | Reduced |
| Shell Asset Management Co | 7,674 | $431.0K | 0.02% | −2,010−20.8% | Reduced |
| Acadian Asset Management LLC | 7,613 | $426.0K | 0.00% | +1,446+23.4% | Added |
| American International Group, Inc. | 7,283 | $409.0K | 0.00% | +80+1.1% | Added |
| The PNC Financial Services Group, Inc. | 7,219 | $405.0K | 0.00% | +1,721+31.3% | Added |
| FMR LLC | 7,075 | $397.0K | 0.00% | −38−0.5% | Reduced |
| Marshall Wace, LLP | 6,914 | $388.0K | 0.00% | +6,914 | New |
| MetLife Investment Management | 6,894 | $387.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,770 | $380.0K | 0.00% | −8,569−55.9% | Reduced |
| Stifel Financial Corp | 6,747 | $380.0K | 0.00% | +79+1.2% | Added |
| Citigroup Inc | 6,752 | $379.0K | 0.00% | +784+13.1% | Added |
| BNP Paribas Arbitrage, SA | 6,565 | $368.6K | 0.00% | +2,716+70.6% | Added |
| Amalgamated Bank | 6,418 | $360.0K | 0.00% | +60+0.9% | Added |
| Whittier Trust Co | 6,385 | $358.0K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,300 | $354.0K | 0.01% | −100−1.6% | Reduced |
| Royce & Associates LP | 6,071 | $341.0K | 0.00% | +6,071 | New |
| Lido Advisors, LLC | 5,937 | $333.0K | 0.01% | +5,937 | New |
| New York Life Investment Management LLC | 5,770 | $324.0K | 0.00% | +424+7.9% | Added |
| Manufacturers Life Insurance Company, The | 5,392 | $302.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,297 | $297.4K | 0.00% | 00.0% | Unchanged |