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 |
|---|---|---|---|---|---|
| CWM, LLC | 2 | $0 | 0.00% | −61−96.8% | Reduced |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 4 | $297 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10 | $742 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 12 | $890 | 0.00% | +9+300.0% | Added |
| Sageworth Trust Co of South Dakota | 13 | $964 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 15 | $1.11K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 16 | $1.19K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 20 | $1.39K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 20 | $1.48K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 22 | $1.63K | 0.00% | −1−4.3% | Reduced |
| RFP Financial Group LLC | 25 | $1.85K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 30 | $2.23K | 0.00% | +30 | New |
| IFP Advisors, Inc | 60 | $2.74K | 0.00% | +18+42.9% | Added |
| Assetmark, Inc | 37 | $2.74K | 0.00% | +37 | New |
| Belpointe Asset Management LLC | 38 | $2.82K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 48 | $3.56K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 58 | $4.30K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 75 | $5.56K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 76 | $5.63K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 89 | $6.60K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 91 | $6.75K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 140 | $10.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 151 | $11.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 187 | $13.9K | 0.00% | −19−9.2% | Reduced |
| Aquatic Capital Management LLC | 200 | $15.0K | 0.00% | +200 | New |
| Versant Capital Management, Inc | 241 | $17.9K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 401 | $29.7K | 0.00% | +401 | New |
| Tower Research Capital LLC (TRC) | 589 | $44.0K | 0.00% | −802−57.7% | Reduced |
| First Horizon Advisors, Inc. | 645 | $47.8K | 0.00% | −91−12.4% | Reduced |
| Metropolitan Life Insurance Co | 759 | $56.3K | 0.00% | −114−13.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,097 | $81.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,101 | $81.6K | 0.00% | +59+5.7% | Added |
| KBC Group NV | 1,101 | $82.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,500 | $111.2K | 0.01% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,613 | $119.6K | 0.03% | +5+0.3% | Added |
| State of Wyoming | 1,635 | $121.2K | 0.04% | +1,276+355.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,830 | $135.7K | 0.00% | +674+58.3% | Added |
| Royal Bank of Canada | 1,868 | $138.0K | 0.00% | −1,726−48.0% | Reduced |
| Mutual of America Capital Management LLC | 2,733 | $202.7K | 0.00% | −49−1.8% | Reduced |
| Keebeck Alpha, LP | 2,821 | $209.2K | 0.24% | +2,821 | New |
| Hancock Whitney Corp | 2,908 | $216.0K | 0.01% | −109−3.6% | Reduced |
| Bank of Montreal | 2,921 | $216.7K | 0.00% | +2,921 | New |
| Windham Capital Management, LLC | 3,000 | $222.4K | 0.09% | 00.0% | Unchanged |
| Fidelity D & D Bancorp Inc | 3,000 | $225.0K | 0.17% | +3,000 | New |
| Whittier Trust Co | 3,043 | $225.6K | 0.00% | −508−14.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,284 | $243.6K | 0.00% | −431−11.6% | Reduced |
| Cornerstone Investment Partners, LLC | 3,302 | $244.8K | 0.02% | −26−0.8% | Reduced |
| Janney Montgomery Scott LLC | 3,464 | $257.0K | 0.00% | −558−13.9% | Reduced |
| LPL Financial LLC | 3,570 | $264.7K | 0.00% | −396−10.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,571 | $265.0K | 0.00% | +2,600+267.8% | Added |
| Teachers Retirement System of the State of Kentucky | 3,791 | $281.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,856 | $285.9K | 0.01% | −3,379−46.7% | Reduced |
| First Republic Investment Management, Inc. | 4,000 | $296.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,120 | $305.5K | 0.00% | +123+3.1% | Added |
| Oregon Public Employees Retirement Fund | 4,267 | $316.4K | 0.00% | −150−3.4% | Reduced |
| Diversified Trust Co | 4,393 | $325.7K | 0.01% | +1,099+33.4% | Added |
| Kula Investments, LLC | 4,611 | $341.9K | 0.08% | +4,611 | New |
| XTX Topco Ltd | 4,629 | $343.2K | 0.07% | +1,037+28.9% | Added |
| Jump Financial, LLC | 4,700 | $348.5K | 0.01% | −5,900−55.7% | Reduced |
| Graham Capital Management, L.P. | 4,798 | $355.8K | 0.01% | −9,305−66.0% | Reduced |
| US Bancorp | 4,955 | $367.4K | 0.00% | +114+2.4% | Added |
| Pitcairn Co | 4,980 | $369.3K | 0.03% | −1,243−20.0% | Reduced |
| Exchange Traded Concepts, LLC | 5,069 | $375.9K | 0.01% | +5,069 | New |
| Gotham Asset Management, LLC | 5,090 | $377.4K | 0.01% | +5,090 | New |
| Manufacturers Life Insurance Company, The | 5,391 | $399.7K | 0.00% | +20+0.4% | Added |
| Maryland State Retirement & Pension System | 5,412 | $401.3K | 0.01% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 5,482 | $406.6K | 0.02% | +1,348+32.6% | Added |
| Victory Capital Management Inc | 5,490 | $407.1K | 0.00% | −626−10.2% | Reduced |
| Truist Financial Corp | 5,571 | $413.1K | 0.00% | −145−2.5% | Reduced |
| TD Asset Management Inc | 5,800 | $430.1K | 0.00% | +1,600+38.1% | Added |
| Yousif Capital Management, LLC | 5,901 | $437.6K | 0.01% | −1,190−16.8% | Reduced |
| Quantbot Technologies LP | 5,977 | $443.2K | 0.03% | +3,481+139.5% | Added |
| Amalgamated Bank | 6,064 | $450.0K | 0.00% | −373−5.8% | Reduced |
| Louisiana State Employees Retirement System | 6,200 | $459.7K | 0.01% | −100−1.6% | Reduced |
| New York Life Investment Management LLC | 6,514 | $483.0K | 0.01% | +11+0.2% | Added |
| Prelude Capital Management, LLC | 6,521 | $483.5K | 0.03% | +2,303+54.6% | Added |
| Zacks Investment Management | 6,537 | $484.7K | 0.01% | −346−5.0% | Reduced |
| UBS Group AG | 6,550 | $485.7K | 0.00% | +1,996+43.8% | Added |
| Balyasny Asset Management LLC | 6,632 | $491.8K | 0.00% | +6,632 | New |
| The PNC Financial Services Group, Inc. | 6,725 | $498.6K | 0.00% | −157−2.3% | Reduced |
| Voya Investment Management LLC | 6,734 | $499.3K | 0.00% | +1,437+27.1% | Added |
| MetLife Investment Management | 6,894 | $511.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,043 | $522.2K | 0.00% | −6,494−48.0% | Reduced |
| FMR LLC | 7,086 | $525.4K | 0.00% | +6+0.1% | Added |
| New York State Common Retirement Fund | 7,116 | $527.7K | 0.00% | −3,298−31.7% | Reduced |
| American International Group, Inc. | 7,264 | $538.6K | 0.00% | +33+0.5% | Added |
| Citigroup Inc | 7,561 | $560.6K | 0.00% | −1,473−16.3% | Reduced |
| AdvisorShares Investments LLC | 7,630 | $565.8K | 0.18% | −56−0.7% | Reduced |
| Stifel Financial Corp | 8,015 | $594.3K | 0.00% | +1,150+16.8% | Added |
| Jane Street Group, LLC | 8,182 | $606.7K | 0.00% | −689−7.8% | Reduced |
| SG Americas Securities, LLC | 8,490 | $630.0K | 0.01% | +8,490 | New |
| Trexquant Investment LP | 8,705 | $645.5K | 0.02% | −7,893−47.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,726 | $647.0K | 0.06% | +4,906+128.4% | Added |
| State of Alaska, Department of Revenue | 9,089 | $673.0K | 0.01% | −153−1.7% | Reduced |
| STRS Ohio | 9,300 | $689.0K | 0.00% | +400+4.5% | Added |
| Voloridge Investment Management, LLC | 9,666 | $716.7K | 0.00% | +9,666 | New |
| First National Bank of Omaha | 9,858 | $731.0K | 0.04% | −1,749−15.1% | Reduced |
| UBS Asset Management Americas Inc | 9,905 | $734.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,125 | $750.8K | 0.00% | −13,919−57.9% | Reduced |