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 |
|---|---|---|---|---|---|
| Pitcairn Co | 4,831 | $271.0K | 0.03% | +938+24.1% | Added |
| Virginia Retirement Systems Et Al | 4,800 | $269.5K | 0.00% | +4,800 | New |
| US Bancorp | 4,805 | $269.0K | 0.00% | +420+9.6% | Added |
| Verition Fund Management LLC | 4,599 | $258.0K | 0.00% | +4,599 | New |
| Qube Research & Technologies Ltd | 4,539 | $255.0K | 0.00% | −8,033−63.9% | Reduced |
| Virtu Financial LLC | 4,424 | $248.0K | 0.02% | +4,424 | New |
| Oregon Public Employees Retirement Fund | 4,374 | $246.0K | 0.00% | +117+2.7% | Added |
| PDT Partners, LLC | 4,297 | $241.0K | 0.04% | −11,235−72.3% | Reduced |
| Martingale Asset Management L P | 4,221 | $237.0K | 0.00% | −8,400−66.6% | Reduced |
| Victory Capital Management Inc | 4,092 | $230.0K | 0.00% | +157+4.0% | Added |
| Janney Montgomery Scott LLC | 4,063 | $228.0K | 0.00% | +4,063 | New |
| 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 |
| First Republic Investment Management, Inc. | 4,009 | $225.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Teachers Retirement System of the State of Kentucky | 3,791 | $212.0K | 0.00% | +3,791 | New |
| Annex Advisory Services, LLC | 3,746 | $210.0K | 0.01% | −141−3.6% | Reduced |
| Trexquant Investment LP | 3,711 | $208.0K | 0.01% | −2,234−37.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,621 | $203.0K | 0.00% | +3,621 | New |
| Barclays PLC | 3,513 | $198.0K | 0.00% | −606−14.7% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 3,138 | $176.0K | 0.00% | +2,551+434.6% | Added |
| Silvant Capital Management LLC | 3,029 | $170.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,822 | $158.0K | 0.01% | −4,073−59.1% | Reduced |
| Mutual of America Capital Management LLC | 2,631 | $148.0K | 0.00% | +412+18.6% | Added |
| Morgan Dempsey Capital Management LLC | 1,604 | $90.0K | 0.03% | +59+3.8% | Added |
| UBS Group AG | 1,458 | $82.0K | 0.00% | +994+214.2% | Added |
| Royal Bank of Canada | 1,242 | $70.0K | 0.00% | +124+11.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,156 | $65.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Allspring Global Investments Holdings, LLC | 1,064 | $59.0K | 0.00% | +647+155.2% | Added |
| Nisa Investment Advisors, LLC | 971 | $57.0K | 0.00% | +111+12.9% | Added |
| Lazard Asset Management LLC | 941 | $52.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 873 | $49.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 645 | $36.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 574 | $32.2K | 0.01% | −4−0.7% | Reduced |
| Umb Bank N A | 337 | $19.0K | 0.00% | +187+124.7% | Added |
| Versant Capital Management, Inc | 241 | $14.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 127 | $7.00K | 0.00% | +110+647.1% | Added |
| Private Trust Co NA | 91 | $5.00K | 0.00% | +17+23.0% | Added |
| Key Financial Inc | 76 | $4.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 20 | $2.00K | 0.00% | −5−20.0% | Reduced |
| 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 |
| 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 |
| 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 |