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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 3 | $231 | 0.00% | +3 | New |
| Ellevest, Inc. | 4 | $308 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10 | $769 | 0.00% | −117−92.1% | Reduced |
| Sageworth Trust Co | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 15 | $1.15K | 0.00% | +15 | New |
| Global Retirement Partners, LLC | 20 | $1.54K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 23 | $1.77K | 0.00% | +1+4.5% | Added |
| GWM Advisors LLC | 25 | $1.92K | 0.00% | +25 | New |
| RFP Financial Group LLC | 25 | $1.92K | 0.00% | +25 | New |
| IFP Advisors, Inc | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 20 | $2.00K | 0.00% | +20 | New |
| Belpointe Asset Management LLC | 38 | $2.92K | 0.00% | +38 | New |
| Parkside Financial Bank & Trust | 48 | $3.69K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 76 | $4.27K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 58 | $4.46K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 63 | $5.00K | 0.00% | +63 | New |
| BDO Wealth Advisors, LLC | 75 | $5.77K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 89 | $6.84K | 0.00% | +81+1,012.5% | Added |
| Private Trust Co NA | 91 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 100 | $7.00K | 0.00% | +100 | New |
| Whittier Trust Co of Nevada Inc | 140 | $10.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 151 | $11.6K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 190 | $14.6K | 0.00% | +190 | New |
| Umb Bank N A | 206 | $16.0K | 0.00% | −131−38.9% | Reduced |
| Versant Capital Management, Inc | 241 | $18.5K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 359 | $27.6K | 0.01% | +359 | New |
| Sutton Wealth Advisors Inc. | 574 | $44.1K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 736 | $56.6K | 0.00% | +91+14.1% | Added |
| Metropolitan Life Insurance Co | 873 | $67.1K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 874 | $67.2K | 0.02% | +874 | New |
| Lazard Asset Management LLC | 941 | $72.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 971 | $75.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,042 | $80.1K | 0.00% | −22−2.1% | Reduced |
| KBC Group NV | 1,101 | $85.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,097 | $86.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,156 | $88.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,391 | $107.0K | 0.00% | −1,747−55.7% | Reduced |
| Globeflex Capital L P | 1,500 | $115.3K | 0.01% | +1,500 | New |
| Morgan Dempsey Capital Management LLC | 1,608 | $123.6K | 0.03% | +4+0.2% | Added |
| Quantbot Technologies LP | 2,496 | $191.9K | 0.01% | −326−11.6% | Reduced |
| Mutual of America Capital Management LLC | 2,782 | $213.9K | 0.00% | +151+5.7% | Added |
| HSBC Holdings PLC | 2,869 | $218.9K | 0.00% | +2,869 | New |
| Brinker Capital Investments, LLC | 2,851 | $219.2K | 0.00% | +2,851 | New |
| Windham Capital Management, LLC | 3,000 | $230.7K | 0.09% | +3,000 | New |
| Hancock Whitney Corp | 3,017 | $232.0K | 0.01% | +3,017 | New |
| Prudent Man Advisors, LLC | 3,022 | $232.0K | 0.09% | +3,022 | New |
| Guggenheim Capital LLC | 3,120 | $239.9K | 0.00% | +3,120 | New |
| Susquehanna International Group, LLP | 3,143 | $241.7K | 0.00% | −11,696−78.8% | Reduced |
| Diversified Trust Co | 3,294 | $253.0K | 0.01% | +3,294 | New |
| Cornerstone Investment Partners, LLC | 3,328 | $255.9K | 0.02% | +3,328 | New |
| ExodusPoint Capital Management, LP | 3,468 | $267.0K | 0.00% | +3,468 | New |
| Whittier Trust Co | 3,551 | $273.0K | 0.01% | −2,834−44.4% | Reduced |
| Royal Bank of Canada | 3,594 | $275.0K | 0.00% | +2,352+189.4% | Added |
| XTX Topco Ltd | 3,592 | $276.2K | 0.06% | +3,592 | New |
| Advisor Group Holdings, Inc. | 3,715 | $286.1K | 0.00% | −356−8.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,791 | $291.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,820 | $294.0K | 0.03% | +3,820 | New |
| Y-Intercept (Hong Kong) Ltd | 3,960 | $304.5K | 0.04% | +3,960 | New |
| LPL Financial LLC | 3,966 | $304.9K | 0.00% | +3,966 | New |
| Arizona State Retirement System | 3,997 | $307.3K | 0.00% | +150+3.9% | Added |
| First Republic Investment Management, Inc. | 4,000 | $307.6K | 0.00% | −9−0.2% | Reduced |
| Occudo Quantitative Strategies LP | 4,017 | $308.9K | 0.04% | +4,017 | New |
| Janney Montgomery Scott LLC | 4,022 | $309.0K | 0.00% | −41−1.0% | Reduced |
| Annex Advisory Services, LLC | 4,134 | $317.9K | 0.02% | +388+10.4% | Added |
| TD Asset Management Inc | 4,200 | $322.9K | 0.00% | +4,200 | New |
| Prelude Capital Management, LLC | 4,218 | $324.3K | 0.02% | +364+9.4% | Added |
| Oregon Public Employees Retirement Fund | 4,417 | $339.6K | 0.00% | +43+1.0% | Added |
| UBS Group AG | 4,554 | $350.2K | 0.00% | +3,096+212.3% | Added |
| US Bancorp | 4,841 | $372.2K | 0.00% | +36+0.7% | Added |
| Voya Investment Management LLC | 5,297 | $407.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,371 | $413.0K | 0.00% | −21−0.4% | Reduced |
| Westwood Holdings Group Inc. | 5,382 | $414.0K | 0.00% | +5,382 | New |
| Maryland State Retirement & Pension System | 5,412 | $416.1K | 0.01% | +5,412 | New |
| Truist Financial Corp | 5,716 | $439.5K | 0.00% | +5,716 | New |
| Gsa Capital Partners LLP | 5,912 | $455.0K | 0.06% | +5,912 | New |
| Victory Capital Management Inc | 6,116 | $470.3K | 0.00% | +2,024+49.5% | Added |
| Pitcairn Co | 6,223 | $478.5K | 0.05% | +1,392+28.8% | Added |
| Lido Advisors, LLC | 6,236 | $479.5K | 0.01% | +299+5.0% | Added |
| Comerica Bank | 6,057 | $480.0K | 0.00% | −2,121−25.9% | Reduced |
| Louisiana State Employees Retirement System | 6,300 | $484.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 6,429 | $494.3K | 0.00% | +2,916+83.0% | Added |
| Amalgamated Bank | 6,437 | $495.0K | 0.00% | +19+0.3% | Added |
| New York Life Investment Management LLC | 6,503 | $500.0K | 0.01% | +733+12.7% | Added |
| Stifel Financial Corp | 6,865 | $527.8K | 0.00% | +118+1.7% | Added |
| The PNC Financial Services Group, Inc. | 6,882 | $529.2K | 0.00% | −337−4.7% | Reduced |
| Zacks Investment Management | 6,883 | $529.2K | 0.01% | +6,883 | New |
| MetLife Investment Management | 6,894 | $530.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,080 | $544.4K | 0.00% | +5+0.1% | Added |
| Yousif Capital Management, LLC | 7,091 | $545.2K | 0.01% | −1,070−13.1% | Reduced |
| American International Group, Inc. | 7,231 | $556.0K | 0.00% | −52−0.7% | Reduced |
| Engineers Gate Manager LP | 7,235 | $556.3K | 0.03% | +7,235 | New |
| AdvisorShares Investments LLC | 7,686 | $591.0K | 0.17% | +4,476+139.4% | Added |
| Marshall Wace, LLP | 8,009 | $615.8K | 0.00% | +1,095+15.8% | Added |
| SEI Investments Co | 8,229 | $632.7K | 0.00% | −10,288−55.6% | Reduced |
| Jane Street Group, LLC | 8,871 | $682.1K | 0.00% | −2,001−18.4% | Reduced |
| STRS Ohio | 8,900 | $684.0K | 0.00% | −3,200−26.4% | Reduced |
| Texas Permanent School Fund | 8,924 | $686.0K | 0.01% | −590−6.2% | Reduced |