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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 13,667 | $767.0K | 0.00% | +686+5.3% | Added |
| Cornercap Investment Counsel Inc | 13,677 | $768.0K | 0.14% | 00.0% | Unchanged |
| Great West Life Assurance Co | 14,607 | $820.0K | 0.00% | +1,712+13.3% | Added |
| Susquehanna International Group, LLP | 14,839 | $833.0K | 0.00% | −3,566−19.4% | Reduced |
| State Board of Administration of Florida Retirement System | 15,551 | $873.0K | 0.00% | +9,781+169.5% | Added |
| Prudential Financial Inc | 15,735 | $889.0K | 0.00% | +1,801+12.9% | Added |
| Alliancebernstein L.P. | 17,200 | $966.0K | 0.00% | +19+0.1% | Added |
| California State Teachers Retirement System | 17,435 | $979.0K | 0.00% | −328−1.8% | Reduced |
| Credit Suisse AG | 18,051 | $1.01M | 0.00% | +1,178+7.0% | Added |
| SEI Investments Co | 18,517 | $1.04M | 0.00% | −3,322−15.2% | Reduced |
| Teacher Retirement System of Texas | 20,262 | $1.14M | 0.01% | +20,262 | New |
| Deutsche Bank AG | 22,286 | $1.25M | 0.00% | −2,202−9.0% | Reduced |
| HRT Financial LP | 22,429 | $1.26M | 0.01% | −11,492−33.9% | Reduced |
| AQR Capital Management LLC | 23,629 | $1.33M | 0.00% | +17,643+294.7% | Added |
| Public Sector Pension Investment Board | 24,235 | $1.36M | 0.01% | −249−1.0% | Reduced |
| Envestnet Asset Management Inc | 25,486 | $1.43M | 0.00% | +5,305+26.3% | Added |
| Assenagon Asset Management S.A. | 25,921 | $1.46M | 0.01% | −36,898−58.7% | Reduced |
| Cambiar Investors LLC | 26,075 | $1.46M | 0.07% | −199−0.8% | Reduced |
| Aviva PLC | 26,693 | $1.50M | 0.01% | −4,693−15.0% | Reduced |
| Wells Fargo & Company | 26,799 | $1.50M | 0.00% | +3,754+16.3% | Added |
| Rhumbline Advisers | 28,019 | $1.57M | 0.00% | −5,544−16.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 29,777 | $1.67M | 0.00% | +20,925+236.4% | Added |
| Legal & General Group Plc | 31,680 | $1.78M | 0.00% | +449+1.4% | Added |
| Ci Investments Inc. | 32,867 | $1.84M | 0.01% | −2,752−7.7% | Reduced |
| New York State Teachers Retirement System | 33,102 | $1.86M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 33,611 | $1.89M | 0.00% | +400+1.2% | Added |
| Renaissance Technologies LLC | 34,600 | $1.94M | 0.00% | +21,500+164.1% | Added |
| D. E. Shaw & Co., Inc. | 35,352 | $1.99M | 0.00% | −1,677−4.5% | Reduced |
| Invesco Ltd. | 35,534 | $1.99M | 0.00% | +2,190+6.6% | Added |
| Goldman Sachs Group Inc | 35,766 | $2.01M | 0.00% | −6,326−15.0% | Reduced |
| Brasada Capital Management, LP | 36,750 | $2.06M | 0.49% | +2,500+7.3% | Added |
| Nuveen Asset Management, LLC | 38,351 | $2.15M | 0.00% | +440+1.2% | Added |
| Citadel Advisors LLC | 45,988 | $2.58M | 0.00% | +45,988 | New |
| Kennedy Capital Management, Inc. | 49,418 | $2.77M | 0.08% | −1,913−3.7% | Reduced |
| Ameriprise Financial Inc | 53,933 | $3.03M | 0.00% | −1,389−2.5% | Reduced |
| Kent Lake Capital LLC | 55,251 | $3.10M | 2.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 64,334 | $3.61M | 0.03% | +246+0.4% | Added |
| Eagle Asset Management Inc | 69,354 | $3.89M | 0.03% | −1,273−1.8% | Reduced |
| Advisory Research Inc | 83,145 | $4.67M | 0.46% | −1,120−1.3% | Reduced |
| Principal Financial Group Inc | 83,785 | $4.70M | 0.00% | −4,028−4.6% | Reduced |
| Ziegler Capital Management, LLC | 88,052 | $4.94M | 0.22% | −1,303−1.5% | Reduced |
| Lord, Abbett & Co. LLC | 90,566 | $5.08M | 0.02% | −121,453−57.3% | Reduced |
| Charles Schwab Investment Management Inc | 97,031 | $5.45M | 0.00% | +2,533+2.7% | Added |
| American Century Companies Inc | 109,668 | $6.16M | 0.01% | +22,636+26.0% | Added |
| Bank of New York Mellon Corp | 121,382 | $6.81M | 0.00% | +3,610+3.1% | Added |
| Morgan Stanley | 124,217 | $6.97M | 0.00% | −17,759−12.5% | Reduced |
| Lodge Hill Capital, LLC | 150,358 | $8.44M | 3.12% | +2,633+1.8% | Added |
| Dimensional Fund Advisors LP | 162,453 | $9.12M | 0.00% | −480−0.3% | Reduced |
| Epoch Investment Partners, Inc. | 190,917 | $10.7M | 0.07% | −2,762−1.4% | Reduced |
| Northern Trust Corp | 202,867 | $11.4M | 0.00% | −690.0% | Reduced |
| Millennium Management LLC | 239,986 | $13.5M | 0.02% | +8,776+3.8% | Added |
| Geode Capital Management, LLC | 243,503 | $13.7M | 0.00% | +3,783+1.6% | Added |
| 1060 Capital, LLC | 267,500 | $15.0M | 47.25% | +17,500+7.0% | Added |
| Tributary Capital Management, LLC | 271,930 | $15.3M | 1.60% | +60,689+28.7% | Added |
| Brown Advisory Inc | 414,648 | $23.3M | 0.05% | +70,424+20.5% | Added |
| State Street Corp | 453,661 | $25.5M | 0.00% | +5,531+1.2% | Added |
| Macquarie Group Ltd | 513,321 | $28.8M | 0.04% | −65,540−11.3% | Reduced |
| JPMorgan Chase & Co | 902,685 | $50.7M | 0.01% | +3,048+0.3% | Added |
| Vanguard Group Inc | 929,878 | $52.2M | 0.00% | +33,408+3.7% | Added |
| Janus Henderson Group PLC | 1,041,769 | $58.5M | 0.04% | −6,101−0.6% | Reduced |
| Davenport & Co LLC | 1,162,880 | $65.5M | 0.57% | +112,865+10.7% | Added |
| BlackRock Inc. | 2,110,320 | $118.5M | 0.00% | +65,311+3.2% | Added |
| Lafitte Capital Management LP | 0 | $0 | 0.00% | −370,917−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −76,303−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −73,400−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −58,644−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,481−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −15,294−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,626−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −10,316−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −9,748−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,825−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,305−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −4,921−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,684−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,070−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,671−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,543−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,593−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |