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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 6 | $0 | 0.00% | −586−99.0% | Reduced |
| Covestor Ltd | 2 | $0 | 0.00% | −2−50.0% | Reduced |
| Ellevest, Inc. | 4 | $0 | 0.00% | +4 | New |
| Lindbrook Capital, LLC | 8 | $0 | 0.00% | +8 | New |
| Sageworth Trust Co | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19 | $1.00K | 0.00% | −13−40.6% | Reduced |
| Sageworth Trust Co of South Dakota | 13 | $1.00K | 0.00% | −6−31.6% | Reduced |
| Proequities, Inc. | 22 | $1.00K | 0.00% | +22 | New |
| IFP Advisors, Inc | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 20 | $2.00K | 0.00% | −5−20.0% | Reduced |
| Parkside Financial Bank & Trust | 48 | $3.00K | 0.00% | +2+4.3% | Added |
| TCI Wealth Advisors, Inc. | 58 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 61 | $3.00K | 0.00% | +61 | New |
| Key Financial Inc | 76 | $4.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 91 | $5.00K | 0.00% | +17+23.0% | Added |
| Signaturefd, LLC | 127 | $7.00K | 0.00% | +110+647.1% | Added |
| Whittier Trust Co of Nevada Inc | 140 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 151 | $8.00K | 0.00% | +7+4.9% | Added |
| Versant Capital Management, Inc | 241 | $14.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 337 | $19.0K | 0.00% | +187+124.7% | Added |
| Sutton Wealth Advisors Inc. | 574 | $32.2K | 0.01% | −4−0.7% | Reduced |
| First Horizon Advisors, Inc. | 645 | $36.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 873 | $49.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 941 | $52.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 971 | $57.0K | 0.00% | +111+12.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,064 | $59.0K | 0.00% | +647+155.2% | Added |
| Ameritas Investment Partners, Inc. | 1,097 | $61.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,093 | $61.0K | 0.00% | +1,093 | New |
| KBC Group NV | 1,101 | $62.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,102 | $62.0K | 0.00% | +1,102 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,156 | $65.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,242 | $70.0K | 0.00% | +124+11.1% | Added |
| UBS Group AG | 1,458 | $82.0K | 0.00% | +994+214.2% | Added |
| Morgan Dempsey Capital Management LLC | 1,604 | $90.0K | 0.03% | +59+3.8% | Added |
| Mutual of America Capital Management LLC | 2,631 | $148.0K | 0.00% | +412+18.6% | Added |
| Quantbot Technologies LP | 2,822 | $158.0K | 0.01% | −4,073−59.1% | Reduced |
| Silvant Capital Management LLC | 3,029 | $170.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,138 | $176.0K | 0.00% | +2,551+434.6% | Added |
| AdvisorShares Investments LLC | 3,210 | $180.0K | 0.05% | −7,091−68.8% | Reduced |
| Aquatic Capital Management LLC | 3,200 | $180.0K | 0.02% | +3,200 | New |
| Barclays PLC | 3,513 | $198.0K | 0.00% | −606−14.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,621 | $203.0K | 0.00% | +3,621 | New |
| Trexquant Investment LP | 3,711 | $208.0K | 0.01% | −2,234−37.6% | Reduced |
| Annex Advisory Services, LLC | 3,746 | $210.0K | 0.01% | −141−3.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,791 | $212.0K | 0.00% | +3,791 | New |
| Arizona State Retirement System | 3,847 | $216.0K | 0.00% | +33+0.9% | Added |
| Prelude Capital Management, LLC | 3,854 | $216.0K | 0.01% | +73+1.9% | Added |
| First Republic Investment Management, Inc. | 4,009 | $225.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,071 | $227.0K | 0.00% | +205+5.3% | Added |
| Heritage Wealth Management, LLC | 4,044 | $227.0K | 0.07% | +883+27.9% | Added |
| Janney Montgomery Scott LLC | 4,063 | $228.0K | 0.00% | +4,063 | New |
| Victory Capital Management Inc | 4,092 | $230.0K | 0.00% | +157+4.0% | Added |
| Martingale Asset Management L P | 4,221 | $237.0K | 0.00% | −8,400−66.6% | Reduced |
| PDT Partners, LLC | 4,297 | $241.0K | 0.04% | −11,235−72.3% | Reduced |
| Oregon Public Employees Retirement Fund | 4,374 | $246.0K | 0.00% | +117+2.7% | Added |
| Virtu Financial LLC | 4,424 | $248.0K | 0.02% | +4,424 | New |
| Qube Research & Technologies Ltd | 4,539 | $255.0K | 0.00% | −8,033−63.9% | Reduced |
| Verition Fund Management LLC | 4,599 | $258.0K | 0.00% | +4,599 | New |
| US Bancorp | 4,805 | $269.0K | 0.00% | +420+9.6% | Added |
| Virginia Retirement Systems Et Al | 4,800 | $269.5K | 0.00% | +4,800 | New |
| Pitcairn Co | 4,831 | $271.0K | 0.03% | +938+24.1% | Added |
| Voya Investment Management LLC | 5,297 | $297.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,392 | $302.7K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 5,770 | $324.0K | 0.00% | +424+7.9% | Added |
| Lido Advisors, LLC | 5,937 | $333.0K | 0.01% | +5,937 | New |
| Royce & Associates LP | 6,071 | $341.0K | 0.00% | +6,071 | New |
| Louisiana State Employees Retirement System | 6,300 | $354.0K | 0.01% | −100−1.6% | Reduced |
| Whittier Trust Co | 6,385 | $358.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 6,418 | $360.0K | 0.00% | +60+0.9% | Added |
| BNP Paribas Arbitrage, SA | 6,565 | $368.6K | 0.00% | +2,716+70.6% | Added |
| Citigroup Inc | 6,752 | $379.0K | 0.00% | +784+13.1% | Added |
| 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 |
| MetLife Investment Management | 6,894 | $387.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 6,914 | $388.0K | 0.00% | +6,914 | New |
| FMR LLC | 7,075 | $397.0K | 0.00% | −38−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 7,219 | $405.0K | 0.00% | +1,721+31.3% | Added |
| American International Group, Inc. | 7,283 | $409.0K | 0.00% | +80+1.1% | Added |
| Acadian Asset Management LLC | 7,613 | $426.0K | 0.00% | +1,446+23.4% | Added |
| Shell Asset Management Co | 7,674 | $431.0K | 0.02% | −2,010−20.8% | Reduced |
| Yousif Capital Management, LLC | 8,161 | $458.0K | 0.01% | −154−1.9% | Reduced |
| State of Alaska, Department of Revenue | 9,154 | $513.0K | 0.01% | −840−8.4% | Reduced |
| Texas Permanent School Fund | 9,514 | $534.0K | 0.01% | −36−0.4% | Reduced |
| UBS Asset Management Americas Inc | 9,905 | $556.1K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 10,063 | $565.0K | 0.04% | +810+8.8% | Added |
| New York State Common Retirement Fund | 10,419 | $585.0K | 0.00% | −9,102−46.6% | Reduced |
| Jane Street Group, LLC | 10,872 | $610.0K | 0.00% | +2,014+22.7% | Added |
| Comerica Bank | 8,178 | $612.0K | 0.01% | −1,165−12.5% | Reduced |
| State of Tennessee, Treasury Department | 11,079 | $622.0K | 0.00% | −2,133−16.1% | 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 |
| Cubist Systematic Strategies, LLC | 11,761 | $660.0K | 0.00% | −6,879−36.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,010 | $674.0K | 0.01% | +12,010 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,046 | $676.0K | 0.01% | +20.0% | Added |
| STRS Ohio | 12,100 | $679.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,316 | $691.0K | 0.00% | −9,282−43.0% | Reduced |
| Bank of America Corp | 12,318 | $693.0K | 0.00% | +1,194+10.7% | Added |
| First National Bank of Omaha | 12,697 | $713.0K | 0.05% | +2,719+27.2% | Added |
| Two Sigma Advisers, LP | 13,300 | $747.0K | 0.00% | −2,700−16.9% | Reduced |