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 |
|---|---|---|---|---|---|
| Citigroup Inc | 9,034 | $694.6K | 0.00% | +2,282+33.8% | Added |
| Winton Group Ltd | 9,178 | $705.7K | 0.05% | −885−8.8% | Reduced |
| State of Alaska, Department of Revenue | 9,242 | $710.0K | 0.01% | +88+1.0% | Added |
| Heritage Wealth Management, LLC | 9,338 | $718.0K | 0.10% | +5,294+130.9% | Added |
| Wakefield Asset Management LLLP | 9,593 | $737.6K | 0.31% | +9,593 | New |
| UBS Asset Management Americas Inc | 9,905 | $761.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,414 | $800.7K | 0.00% | −50.0% | Reduced |
| BNP Paribas Arbitrage, SA | 10,436 | $802.4K | 0.00% | +3,871+59.0% | Added |
| Jump Financial, LLC | 10,600 | $815.0K | 0.04% | +10,600 | New |
| Susquehanna Fundamental Investments, LLC | 10,810 | $831.2K | 0.01% | −1,200−10.0% | Reduced |
| Royce & Associates LP | 11,171 | $858.9K | 0.01% | +5,100+84.0% | Added |
| Squarepoint Ops LLC | 11,371 | $874.3K | 0.01% | +11,371 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,400 | $874.8K | 0.10% | +11,400 | New |
| First National Bank of Omaha | 11,607 | $892.0K | 0.06% | −1,090−8.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 11,656 | $896.0K | 0.40% | +11,656 | New |
| Cornercap Investment Counsel Inc | 12,199 | $938.0K | 0.16% | −1,478−10.8% | Reduced |
| Aviva PLC | 12,501 | $961.2K | 0.00% | −14,192−53.2% | Reduced |
| Virginia Retirement Systems Et Al | 13,300 | $1.02M | 0.01% | +8,500+177.1% | Added |
| Great West Life Assurance Co | 13,459 | $1.03M | 0.00% | −1,148−7.9% | Reduced |
| Qube Research & Technologies Ltd | 13,537 | $1.04M | 0.01% | +8,998+198.2% | Added |
| Two Sigma Advisers, LP | 13,600 | $1.05M | 0.00% | +300+2.3% | Added |
| Jacobs Levy Equity Management, Inc | 13,609 | $1.05M | 0.01% | +9,988+275.8% | Added |
| Thrivent Financial for Lutherans | 13,615 | $1.05M | 0.00% | −52−0.4% | Reduced |
| Graham Capital Management, L.P. | 14,103 | $1.08M | 0.04% | +14,103 | New |
| Prudential Financial Inc | 14,106 | $1.08M | 0.00% | −1,629−10.4% | Reduced |
| Two Sigma Investments, LP | 14,172 | $1.09M | 0.00% | +14,172 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,206 | $1.09M | 0.01% | +2,160+17.9% | Added |
| Russell Investments Group, Ltd. | 14,443 | $1.11M | 0.00% | +7,673+113.3% | Added |
| State Board of Administration of Florida Retirement System | 15,551 | $1.20M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 15,685 | $1.21M | 0.01% | +4,606+41.6% | Added |
| Quadrature Capital Ltd | 16,107 | $1.24M | 0.04% | +16,107 | New |
| Trexquant Investment LP | 16,598 | $1.28M | 0.04% | +12,887+347.3% | Added |
| Alliancebernstein L.P. | 17,219 | $1.32M | 0.00% | +19+0.1% | Added |
| California State Teachers Retirement System | 17,640 | $1.36M | 0.00% | +205+1.2% | Added |
| Teacher Retirement System of Texas | 17,861 | $1.37M | 0.01% | −2,401−11.8% | Reduced |
| Los Angeles Capital Management LLC | 18,169 | $1.40M | 0.01% | +5,853+47.5% | Added |
| Bank of America Corp | 18,206 | $1.40M | 0.00% | +5,888+47.8% | Added |
| Credit Suisse AG | 18,228 | $1.40M | 0.00% | +177+1.0% | Added |
| Algert Global LLC | 20,090 | $1.54M | 0.09% | +20,090 | New |
| Oberweis Asset Management Inc | 20,100 | $1.55M | 0.33% | +8,500+73.3% | Added |
| Deutsche Bank AG | 24,044 | $1.85M | 0.00% | +1,758+7.9% | Added |
| Public Sector Pension Investment Board | 24,235 | $1.86M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,723 | $1.98M | 0.00% | +2,094+8.9% | Added |
| Cubist Systematic Strategies, LLC | 26,929 | $2.07M | 0.02% | +15,168+129.0% | Added |
| Envestnet Asset Management Inc | 27,240 | $2.09M | 0.00% | +1,754+6.9% | Added |
| Wells Fargo & Company | 27,466 | $2.11M | 0.00% | +667+2.5% | Added |
| Rhumbline Advisers | 27,831 | $2.14M | 0.00% | −188−0.7% | Reduced |
| Ci Investments Inc. | 29,467 | $2.27M | 0.01% | −3,400−10.3% | Reduced |
| Norges Bank | 31,400 | $2.41M | 0.00% | +31,400 | New |
| First Trust Advisors LP | 31,928 | $2.45M | 0.00% | +31,928 | New |
| Acadian Asset Management LLC | 32,042 | $2.46M | 0.01% | +24,429+320.9% | Added |
| Legal & General Group Plc | 32,422 | $2.49M | 0.00% | +742+2.3% | Added |
| New York State Teachers Retirement System | 33,102 | $2.54M | 0.01% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 33,650 | $2.59M | 0.60% | −3,100−8.4% | Reduced |
| Swiss National Bank | 34,211 | $2.63M | 0.00% | +600+1.8% | Added |
| Cambiar Investors LLC | 35,789 | $2.75M | 0.13% | +9,714+37.3% | Added |
| Nuveen Asset Management, LLC | 35,806 | $2.75M | 0.00% | −2,545−6.6% | Reduced |
| Goldman Sachs Group Inc | 40,846 | $3.14M | 0.00% | +5,080+14.2% | Added |
| Renaissance Technologies LLC | 42,700 | $3.28M | 0.00% | +8,100+23.4% | Added |
| Citadel Advisors LLC | 45,038 | $3.46M | 0.00% | −950−2.1% | Reduced |
| Kennedy Capital Management, Inc. | 49,361 | $3.80M | 0.11% | −57−0.1% | Reduced |
| Ameriprise Financial Inc | 51,331 | $3.95M | 0.00% | −2,602−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 51,994 | $4.00M | 0.01% | +16,642+47.1% | Added |
| Eagle Asset Management Inc | 67,820 | $5.15M | 0.03% | −1,534−2.2% | Reduced |
| Panagora Asset Management Inc | 68,201 | $5.24M | 0.03% | +3,867+6.0% | Added |
| Principal Financial Group Inc | 82,689 | $6.36M | 0.00% | −1,096−1.3% | Reduced |
| Lodge Hill Capital, LLC | 85,380 | $6.56M | 2.43% | −64,978−43.2% | Reduced |
| Advisory Research Inc | 86,741 | $6.67M | 0.63% | +3,596+4.3% | Added |
| Ziegler Capital Management, LLC | 98,186 | $7.55M | 0.32% | +10,134+11.5% | Added |
| Charles Schwab Investment Management Inc | 99,828 | $7.68M | 0.00% | +2,797+2.9% | Added |
| Arrowstreet Capital, Limited Partnership | 112,905 | $8.68M | 0.01% | +83,128+279.2% | Added |
| Lord, Abbett & Co. LLC | 117,029 | $9.00M | 0.03% | +26,463+29.2% | Added |
| Bank of New York Mellon Corp | 119,397 | $9.18M | 0.00% | −1,985−1.6% | Reduced |
| Morgan Stanley | 136,028 | $10.5M | 0.00% | +11,811+9.5% | Added |
| American Century Companies Inc | 143,222 | $11.0M | 0.01% | +33,554+30.6% | Added |
| Assenagon Asset Management S.A. | 155,348 | $11.9M | 0.05% | +129,427+499.3% | Added |
| Dimensional Fund Advisors LP | 162,321 | $12.5M | 0.00% | −132−0.1% | Reduced |
| Epoch Investment Partners, Inc. | 182,272 | $14.0M | 0.08% | −8,645−4.5% | Reduced |
| Northern Trust Corp | 206,217 | $15.9M | 0.00% | +3,350+1.7% | Added |
| Invesco Ltd. | 218,977 | $16.8M | 0.00% | +183,443+516.2% | Added |
| Geode Capital Management, LLC | 253,977 | $19.5M | 0.00% | +10,474+4.3% | Added |
| Tributary Capital Management, LLC | 264,189 | $20.3M | 2.02% | −7,741−2.8% | Reduced |
| Millennium Management LLC | 286,185 | $22.0M | 0.02% | +46,199+19.3% | Added |
| Brown Advisory Inc | 397,507 | $30.6M | 0.06% | −17,141−4.1% | Reduced |
| State Street Corp | 443,098 | $34.1M | 0.00% | −10,563−2.3% | Reduced |
| Macquarie Group Ltd | 522,166 | $40.1M | 0.05% | +8,845+1.7% | Added |
| JPMorgan Chase & Co | 824,339 | $63.4M | 0.01% | −78,346−8.7% | Reduced |
| Janus Henderson Group PLC | 926,318 | $71.2M | 0.05% | −115,451−11.1% | Reduced |
| Vanguard Group Inc | 942,731 | $72.5M | 0.00% | +12,853+1.4% | Added |
| Davenport & Co LLC | 1,154,476 | $88.7M | 0.73% | −8,404−0.7% | Reduced |
| BlackRock Inc. | 2,134,463 | $164.1M | 0.01% | +24,143+1.1% | Added |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −267,500−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −55,251−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,429−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −7,674−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,599−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,424−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,297−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −4,221−100.0% | Sold out |