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, Q4 2022
Institutional positions in Monarch Casino & Resort Inc as of Dec 31, 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
- 191
- +30 vs. Q3 2022
- Shares held
- 11.9M
- +286.4K (+2.5%) vs. Q3 2022
- Total value
- $918.4M
- +$263.4M (+40.2%) vs. Q3 2022
- New holders
- 44
- 69 more added
- Sold out
- 14
- 48 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,134,463 | $164.1M | 0.01% | +24,143+1.1% | Added |
| Davenport & Co LLC | 1,154,476 | $88.7M | 0.73% | −8,404−0.7% | Reduced |
| Vanguard Group Inc | 942,731 | $72.5M | 0.00% | +12,853+1.4% | Added |
| Janus Henderson Group PLC | 926,318 | $71.2M | 0.05% | −115,451−11.1% | Reduced |
| JPMorgan Chase & Co | 824,339 | $63.4M | 0.01% | −78,346−8.7% | Reduced |
| Macquarie Group Ltd | 522,166 | $40.1M | 0.05% | +8,845+1.7% | Added |
| State Street Corp | 443,098 | $34.1M | 0.00% | −10,563−2.3% | Reduced |
| Brown Advisory Inc | 397,507 | $30.6M | 0.06% | −17,141−4.1% | Reduced |
| Millennium Management LLC | 286,185 | $22.0M | 0.02% | +46,199+19.3% | Added |
| Tributary Capital Management, LLC | 264,189 | $20.3M | 2.02% | −7,741−2.8% | Reduced |
| Geode Capital Management, LLC | 253,977 | $19.5M | 0.00% | +10,474+4.3% | Added |
| Invesco Ltd. | 218,977 | $16.8M | 0.00% | +183,443+516.2% | Added |
| Northern Trust Corp | 206,217 | $15.9M | 0.00% | +3,350+1.7% | Added |
| Epoch Investment Partners, Inc. | 182,272 | $14.0M | 0.08% | −8,645−4.5% | Reduced |
| Dimensional Fund Advisors LP | 162,321 | $12.5M | 0.00% | −132−0.1% | Reduced |
| Assenagon Asset Management S.A. | 155,348 | $11.9M | 0.05% | +129,427+499.3% | Added |
| American Century Companies Inc | 143,222 | $11.0M | 0.01% | +33,554+30.6% | Added |
| Morgan Stanley | 136,028 | $10.5M | 0.00% | +11,811+9.5% | Added |
| Bank of New York Mellon Corp | 119,397 | $9.18M | 0.00% | −1,985−1.6% | Reduced |
| Lord, Abbett & Co. LLC | 117,029 | $9.00M | 0.03% | +26,463+29.2% | Added |
| Arrowstreet Capital, Limited Partnership | 112,905 | $8.68M | 0.01% | +83,128+279.2% | Added |
| Charles Schwab Investment Management Inc | 99,828 | $7.68M | 0.00% | +2,797+2.9% | Added |
| Ziegler Capital Management, LLC | 98,186 | $7.55M | 0.32% | +10,134+11.5% | Added |
| Advisory Research Inc | 86,741 | $6.67M | 0.63% | +3,596+4.3% | Added |
| Lodge Hill Capital, LLC | 85,380 | $6.56M | 2.43% | −64,978−43.2% | Reduced |
| Principal Financial Group Inc | 82,689 | $6.36M | 0.00% | −1,096−1.3% | Reduced |
| Panagora Asset Management Inc | 68,201 | $5.24M | 0.03% | +3,867+6.0% | Added |
| Eagle Asset Management Inc | 67,820 | $5.15M | 0.03% | −1,534−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 51,994 | $4.00M | 0.01% | +16,642+47.1% | Added |
| Ameriprise Financial Inc | 51,331 | $3.95M | 0.00% | −2,602−4.8% | Reduced |
| Kennedy Capital Management, Inc. | 49,361 | $3.80M | 0.11% | −57−0.1% | Reduced |
| Citadel Advisors LLC | 45,038 | $3.46M | 0.00% | −950−2.1% | Reduced |
| Renaissance Technologies LLC | 42,700 | $3.28M | 0.00% | +8,100+23.4% | Added |
| Goldman Sachs Group Inc | 40,846 | $3.14M | 0.00% | +5,080+14.2% | Added |
| Nuveen Asset Management, LLC | 35,806 | $2.75M | 0.00% | −2,545−6.6% | Reduced |
| Cambiar Investors LLC | 35,789 | $2.75M | 0.13% | +9,714+37.3% | Added |
| Swiss National Bank | 34,211 | $2.63M | 0.00% | +600+1.8% | Added |
| Brasada Capital Management, LP | 33,650 | $2.59M | 0.60% | −3,100−8.4% | Reduced |
| New York State Teachers Retirement System | 33,102 | $2.54M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 32,422 | $2.49M | 0.00% | +742+2.3% | Added |
| Acadian Asset Management LLC | 32,042 | $2.46M | 0.01% | +24,429+320.9% | Added |
| First Trust Advisors LP | 31,928 | $2.45M | 0.00% | +31,928 | New |
| Norges Bank | 31,400 | $2.41M | 0.00% | +31,400 | New |
| Ci Investments Inc. | 29,467 | $2.27M | 0.01% | −3,400−10.3% | Reduced |
| Rhumbline Advisers | 27,831 | $2.14M | 0.00% | −188−0.7% | Reduced |
| Wells Fargo & Company | 27,466 | $2.11M | 0.00% | +667+2.5% | Added |
| Envestnet Asset Management Inc | 27,240 | $2.09M | 0.00% | +1,754+6.9% | Added |
| Cubist Systematic Strategies, LLC | 26,929 | $2.07M | 0.02% | +15,168+129.0% | Added |
| AQR Capital Management LLC | 25,723 | $1.98M | 0.00% | +2,094+8.9% | Added |
| Public Sector Pension Investment Board | 24,235 | $1.86M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 24,044 | $1.85M | 0.00% | +1,758+7.9% | Added |
| Oberweis Asset Management Inc | 20,100 | $1.55M | 0.33% | +8,500+73.3% | Added |
| Algert Global LLC | 20,090 | $1.54M | 0.09% | +20,090 | New |
| Credit Suisse AG | 18,228 | $1.40M | 0.00% | +177+1.0% | Added |
| Bank of America Corp | 18,206 | $1.40M | 0.00% | +5,888+47.8% | Added |
| Los Angeles Capital Management LLC | 18,169 | $1.40M | 0.01% | +5,853+47.5% | Added |
| Teacher Retirement System of Texas | 17,861 | $1.37M | 0.01% | −2,401−11.8% | Reduced |
| California State Teachers Retirement System | 17,640 | $1.36M | 0.00% | +205+1.2% | Added |
| Alliancebernstein L.P. | 17,219 | $1.32M | 0.00% | +19+0.1% | Added |
| Trexquant Investment LP | 16,598 | $1.28M | 0.04% | +12,887+347.3% | Added |
| Quadrature Capital Ltd | 16,107 | $1.24M | 0.04% | +16,107 | New |
| State of Tennessee, Treasury Department | 15,685 | $1.21M | 0.01% | +4,606+41.6% | Added |
| State Board of Administration of Florida Retirement System | 15,551 | $1.20M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 14,443 | $1.11M | 0.00% | +7,673+113.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,206 | $1.09M | 0.01% | +2,160+17.9% | Added |
| Two Sigma Investments, LP | 14,172 | $1.09M | 0.00% | +14,172 | New |
| Prudential Financial Inc | 14,106 | $1.08M | 0.00% | −1,629−10.4% | Reduced |
| Graham Capital Management, L.P. | 14,103 | $1.08M | 0.04% | +14,103 | New |
| Thrivent Financial for Lutherans | 13,615 | $1.05M | 0.00% | −52−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,609 | $1.05M | 0.01% | +9,988+275.8% | Added |
| Two Sigma Advisers, LP | 13,600 | $1.05M | 0.00% | +300+2.3% | Added |
| Qube Research & Technologies Ltd | 13,537 | $1.04M | 0.01% | +8,998+198.2% | Added |
| Great West Life Assurance Co | 13,459 | $1.03M | 0.00% | −1,148−7.9% | Reduced |
| Virginia Retirement Systems Et Al | 13,300 | $1.02M | 0.01% | +8,500+177.1% | Added |
| Aviva PLC | 12,501 | $961.2K | 0.00% | −14,192−53.2% | Reduced |
| Cornercap Investment Counsel Inc | 12,199 | $938.0K | 0.16% | −1,478−10.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 11,656 | $896.0K | 0.40% | +11,656 | New |
| First National Bank of Omaha | 11,607 | $892.0K | 0.06% | −1,090−8.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,400 | $874.8K | 0.10% | +11,400 | New |
| Squarepoint Ops LLC | 11,371 | $874.3K | 0.01% | +11,371 | New |
| Royce & Associates LP | 11,171 | $858.9K | 0.01% | +5,100+84.0% | Added |
| Susquehanna Fundamental Investments, LLC | 10,810 | $831.2K | 0.01% | −1,200−10.0% | Reduced |
| Jump Financial, LLC | 10,600 | $815.0K | 0.04% | +10,600 | New |
| BNP Paribas Arbitrage, SA | 10,436 | $802.4K | 0.00% | +3,871+59.0% | Added |
| New York State Common Retirement Fund | 10,414 | $800.7K | 0.00% | −50.0% | Reduced |
| UBS Asset Management Americas Inc | 9,905 | $761.6K | 0.00% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 9,593 | $737.6K | 0.31% | +9,593 | New |
| Heritage Wealth Management, LLC | 9,338 | $718.0K | 0.10% | +5,294+130.9% | Added |
| State of Alaska, Department of Revenue | 9,242 | $710.0K | 0.01% | +88+1.0% | Added |
| Winton Group Ltd | 9,178 | $705.7K | 0.05% | −885−8.8% | Reduced |
| Citigroup Inc | 9,034 | $694.6K | 0.00% | +2,282+33.8% | Added |
| Texas Permanent School Fund | 8,924 | $686.0K | 0.01% | −590−6.2% | Reduced |
| STRS Ohio | 8,900 | $684.0K | 0.00% | −3,200−26.4% | Reduced |
| Jane Street Group, LLC | 8,871 | $682.1K | 0.00% | −2,001−18.4% | Reduced |
| SEI Investments Co | 8,229 | $632.7K | 0.00% | −10,288−55.6% | Reduced |
| Marshall Wace, LLP | 8,009 | $615.8K | 0.00% | +1,095+15.8% | Added |
| AdvisorShares Investments LLC | 7,686 | $591.0K | 0.17% | +4,476+139.4% | Added |
| Engineers Gate Manager LP | 7,235 | $556.3K | 0.03% | +7,235 | New |
| American International Group, Inc. | 7,231 | $556.0K | 0.00% | −52−0.7% | Reduced |
| Yousif Capital Management, LLC | 7,091 | $545.2K | 0.01% | −1,070−13.1% | Reduced |