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