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, Q1 2023
Institutional positions in Monarch Casino & Resort Inc as of Mar 31, 2023. 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
- 182
- −7 vs. Q4 2022
- Shares held
- 11.7M
- −183.7K (−1.5%) vs. Q4 2022
- Total value
- $870.0M
- −$47.1M (−5.1%) vs. Q4 2022
- New holders
- 14
- 66 more added
- Sold out
- 21
- 70 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,264,374 | $167.9M | 0.00% | +129,911+6.1% | Added |
| Davenport & Co LLC | 1,096,805 | $80.6M | 0.64% | −57,671−5.0% | Reduced |
| Vanguard Group Inc | 981,744 | $72.8M | 0.00% | +39,013+4.1% | Added |
| JPMorgan Chase & Co | 801,511 | $59.4M | 0.01% | −22,828−2.8% | Reduced |
| Janus Henderson Group PLC | 513,106 | $38.0M | 0.03% | −413,212−44.6% | Reduced |
| Macquarie Group Ltd | 483,013 | $35.8M | 0.04% | −39,153−7.5% | Reduced |
| State Street Corp | 457,608 | $33.9M | 0.00% | +14,510+3.3% | Added |
| Brown Advisory Inc | 397,627 | $29.5M | 0.05% | +1200.0% | Added |
| Geode Capital Management, LLC | 266,711 | $19.8M | 0.00% | +12,734+5.0% | Added |
| Millennium Management LLC | 260,654 | $19.3M | 0.02% | −25,531−8.9% | Reduced |
| Tributary Capital Management, LLC | 241,548 | $17.9M | 1.66% | −22,641−8.6% | Reduced |
| Northern Trust Corp | 205,430 | $15.2M | 0.00% | −787−0.4% | Reduced |
| Epoch Investment Partners, Inc. | 182,483 | $13.5M | 0.08% | +211+0.1% | Added |
| American Century Companies Inc | 169,405 | $12.6M | 0.01% | +26,183+18.3% | Added |
| Dimensional Fund Advisors LP | 161,544 | $12.0M | 0.00% | −777−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 132,270 | $9.81M | 0.01% | +19,365+17.2% | Added |
| Goldman Sachs Group Inc | 127,151 | $9.43M | 0.00% | +86,305+211.3% | Added |
| Ziegler Capital Management, LLC | 123,758 | $9.18M | 0.36% | +25,572+26.0% | Added |
| Pacer Advisors, Inc. | 122,821 | $9.11M | 0.04% | +122,821 | New |
| Morgan Stanley | 119,458 | $8.86M | 0.00% | −16,570−12.2% | Reduced |
| Lodge Hill Capital, LLC | 118,376 | $8.78M | 3.33% | +32,996+38.6% | Added |
| Advisory Research Inc | 115,786 | $8.59M | 1.41% | +29,045+33.5% | Added |
| Bank of New York Mellon Corp | 115,108 | $8.54M | 0.00% | −4,289−3.6% | Reduced |
| Citadel Advisors LLC | 102,077 | $7.57M | 0.01% | +57,039+126.6% | Added |
| Charles Schwab Investment Management Inc | 99,693 | $7.39M | 0.00% | −135−0.1% | Reduced |
| Principal Financial Group Inc | 80,793 | $5.99M | 0.00% | −1,896−2.3% | Reduced |
| Invesco Ltd. | 80,438 | $5.96M | 0.00% | −138,539−63.3% | Reduced |
| Panagora Asset Management Inc | 79,138 | $5.87M | 0.04% | +10,937+16.0% | Added |
| Eagle Asset Management Inc | 68,164 | $5.05M | 0.03% | +344+0.5% | Added |
| AQR Capital Management LLC | 67,631 | $5.01M | 0.01% | +41,908+162.9% | Added |
| First Trust Advisors LP | 52,865 | $3.92M | 0.00% | +20,937+65.6% | Added |
| Acadian Asset Management LLC | 52,545 | $3.89M | 0.02% | +20,503+64.0% | Added |
| Assenagon Asset Management S.A. | 52,085 | $3.86M | 0.02% | −103,263−66.5% | Reduced |
| Kennedy Capital Management, Inc. | 50,617 | $3.75M | 0.11% | +1,256+2.5% | Added |
| Ameriprise Financial Inc | 49,494 | $3.67M | 0.00% | −1,837−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 42,103 | $3.12M | 0.03% | +15,174+56.3% | Added |
| Nuveen Asset Management, LLC | 41,231 | $3.06M | 0.00% | +5,425+15.2% | Added |
| Algert Global LLC | 36,564 | $2.71M | 0.13% | +16,474+82.0% | Added |
| D. E. Shaw & Co., Inc. | 36,190 | $2.68M | 0.00% | −15,804−30.4% | Reduced |
| Cambiar Investors LLC | 35,632 | $2.64M | 0.11% | −157−0.4% | Reduced |
| Renaissance Technologies LLC | 35,583 | $2.64M | 0.00% | −7,117−16.7% | Reduced |
| Oberweis Asset Management Inc | 35,400 | $2.62M | 0.41% | +15,300+76.1% | Added |
| Brasada Capital Management, LP | 33,550 | $2.49M | 0.55% | −100−0.3% | Reduced |
| New York State Teachers Retirement System | 32,602 | $2.42M | 0.01% | −500−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 32,211 | $2.39M | 0.03% | +28,743+828.8% | Added |
| Legal & General Group Plc | 32,117 | $2.38M | 0.00% | −305−0.9% | Reduced |
| SEI Investments Co | 31,169 | $2.31M | 0.00% | +22,940+278.8% | Added |
| Swiss National Bank | 30,711 | $2.28M | 0.00% | −3,500−10.2% | Reduced |
| Norges Bank | 30,300 | $2.25M | 0.00% | −1,100−3.5% | Reduced |
| Rhumbline Advisers | 30,269 | $2.24M | 0.00% | +2,438+8.8% | Added |
| Ci Investments Inc. | 29,267 | $2.17M | 0.01% | −200−0.7% | Reduced |
| Wells Fargo & Company | 25,950 | $1.92M | 0.00% | −1,516−5.5% | Reduced |
| Barclays PLC | 25,382 | $1.88M | 0.00% | +18,953+294.8% | Added |
| Envestnet Asset Management Inc | 24,483 | $1.82M | 0.00% | −2,757−10.1% | Reduced |
| Squarepoint Ops LLC | 23,761 | $1.76M | 0.01% | +12,390+109.0% | Added |
| Public Sector Pension Investment Board | 23,345 | $1.73M | 0.01% | −890−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 22,899 | $1.70M | 0.01% | +9,290+68.3% | Added |
| Susquehanna International Group, LLP | 22,504 | $1.67M | 0.00% | +19,361+616.0% | Added |
| Bank of America Corp | 20,960 | $1.55M | 0.00% | +2,754+15.1% | Added |
| Aviva PLC | 19,537 | $1.45M | 0.01% | +7,036+56.3% | Added |
| Credit Suisse AG | 19,425 | $1.44M | 0.00% | +1,197+6.6% | Added |
| Teacher Retirement System of Texas | 19,039 | $1.41M | 0.01% | +1,178+6.6% | Added |
| Two Sigma Investments, LP | 18,610 | $1.38M | 0.00% | +4,438+31.3% | Added |
| Virginia Retirement Systems Et Al | 18,500 | $1.37M | 0.01% | +5,200+39.1% | Added |
| Two Sigma Advisers, LP | 18,100 | $1.34M | 0.00% | +4,500+33.1% | Added |
| California State Teachers Retirement System | 17,441 | $1.29M | 0.00% | −199−1.1% | Reduced |
| Los Angeles Capital Management LLC | 17,099 | $1.27M | 0.01% | −1,070−5.9% | Reduced |
| State of Tennessee, Treasury Department | 15,670 | $1.16M | 0.01% | −15−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,551 | $1.15M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 15,455 | $1.15M | 0.01% | +4,284+38.3% | Added |
| Alliancebernstein L.P. | 15,260 | $1.13M | 0.00% | −1,959−11.4% | Reduced |
| Russell Investments Group, Ltd. | 14,443 | $1.07M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,054 | $1.04M | 0.01% | −152−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 13,357 | $990.4K | 0.00% | +2,921+28.0% | Added |
| Thrivent Financial for Lutherans | 13,154 | $975.0K | 0.00% | −461−3.4% | Reduced |
| Great West Life Assurance Co | 12,501 | $926.0K | 0.00% | −958−7.1% | Reduced |
| Texas Permanent School Fund | 11,904 | $882.7K | 0.01% | +2,980+33.4% | Added |
| Winton Group Ltd | 11,669 | $865.3K | 0.05% | +2,491+27.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,400 | $845.0K | 0.09% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,957 | $836.9K | 0.00% | −149−1.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,810 | $801.6K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,672 | $787.2K | 0.00% | +7,803+272.0% | Added |
| Deutsche Bank AG | 10,125 | $750.8K | 0.00% | −13,919−57.9% | Reduced |
| UBS Asset Management Americas Inc | 9,905 | $734.5K | 0.00% | 00.0% | Unchanged |
| First National Bank of Omaha | 9,858 | $731.0K | 0.04% | −1,749−15.1% | Reduced |
| Voloridge Investment Management, LLC | 9,666 | $716.7K | 0.00% | +9,666 | New |
| STRS Ohio | 9,300 | $689.0K | 0.00% | +400+4.5% | Added |
| State of Alaska, Department of Revenue | 9,089 | $673.0K | 0.01% | −153−1.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,726 | $647.0K | 0.06% | +4,906+128.4% | Added |
| Trexquant Investment LP | 8,705 | $645.5K | 0.02% | −7,893−47.6% | Reduced |
| SG Americas Securities, LLC | 8,490 | $630.0K | 0.01% | +8,490 | New |
| Jane Street Group, LLC | 8,182 | $606.7K | 0.00% | −689−7.8% | Reduced |
| Stifel Financial Corp | 8,015 | $594.3K | 0.00% | +1,150+16.8% | Added |
| AdvisorShares Investments LLC | 7,630 | $565.8K | 0.18% | −56−0.7% | Reduced |
| Citigroup Inc | 7,561 | $560.6K | 0.00% | −1,473−16.3% | Reduced |
| American International Group, Inc. | 7,264 | $538.6K | 0.00% | +33+0.5% | Added |
| New York State Common Retirement Fund | 7,116 | $527.7K | 0.00% | −3,298−31.7% | Reduced |
| FMR LLC | 7,086 | $525.4K | 0.00% | +6+0.1% | Added |
| Qube Research & Technologies Ltd | 7,043 | $522.2K | 0.00% | −6,494−48.0% | Reduced |
| MetLife Investment Management | 6,894 | $511.2K | 0.00% | 00.0% | Unchanged |