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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 10,672 | $787.2K | 0.00% | +7,803+272.0% | Added |
| Susquehanna Fundamental Investments, LLC | 10,810 | $801.6K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,957 | $836.9K | 0.00% | −149−1.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,400 | $845.0K | 0.09% | 00.0% | Unchanged |
| Winton Group Ltd | 11,669 | $865.3K | 0.05% | +2,491+27.1% | Added |
| Texas Permanent School Fund | 11,904 | $882.7K | 0.01% | +2,980+33.4% | Added |
| Great West Life Assurance Co | 12,501 | $926.0K | 0.00% | −958−7.1% | Reduced |
| Thrivent Financial for Lutherans | 13,154 | $975.0K | 0.00% | −461−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 13,357 | $990.4K | 0.00% | +2,921+28.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,054 | $1.04M | 0.01% | −152−1.1% | Reduced |
| Russell Investments Group, Ltd. | 14,443 | $1.07M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,260 | $1.13M | 0.00% | −1,959−11.4% | Reduced |
| Royce & Associates LP | 15,455 | $1.15M | 0.01% | +4,284+38.3% | Added |
| State Board of Administration of Florida Retirement System | 15,551 | $1.15M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 15,670 | $1.16M | 0.01% | −15−0.1% | Reduced |
| Los Angeles Capital Management LLC | 17,099 | $1.27M | 0.01% | −1,070−5.9% | Reduced |
| California State Teachers Retirement System | 17,441 | $1.29M | 0.00% | −199−1.1% | Reduced |
| Two Sigma Advisers, LP | 18,100 | $1.34M | 0.00% | +4,500+33.1% | Added |
| Virginia Retirement Systems Et Al | 18,500 | $1.37M | 0.01% | +5,200+39.1% | Added |
| Two Sigma Investments, LP | 18,610 | $1.38M | 0.00% | +4,438+31.3% | Added |
| Teacher Retirement System of Texas | 19,039 | $1.41M | 0.01% | +1,178+6.6% | Added |
| Credit Suisse AG | 19,425 | $1.44M | 0.00% | +1,197+6.6% | Added |
| Aviva PLC | 19,537 | $1.45M | 0.01% | +7,036+56.3% | Added |
| Bank of America Corp | 20,960 | $1.55M | 0.00% | +2,754+15.1% | Added |
| Susquehanna International Group, LLP | 22,504 | $1.67M | 0.00% | +19,361+616.0% | Added |
| Jacobs Levy Equity Management, Inc | 22,899 | $1.70M | 0.01% | +9,290+68.3% | Added |
| Public Sector Pension Investment Board | 23,345 | $1.73M | 0.01% | −890−3.7% | Reduced |
| Squarepoint Ops LLC | 23,761 | $1.76M | 0.01% | +12,390+109.0% | Added |
| Envestnet Asset Management Inc | 24,483 | $1.82M | 0.00% | −2,757−10.1% | Reduced |
| Barclays PLC | 25,382 | $1.88M | 0.00% | +18,953+294.8% | Added |
| Wells Fargo & Company | 25,950 | $1.92M | 0.00% | −1,516−5.5% | Reduced |
| Ci Investments Inc. | 29,267 | $2.17M | 0.01% | −200−0.7% | Reduced |
| Rhumbline Advisers | 30,269 | $2.24M | 0.00% | +2,438+8.8% | Added |
| Norges Bank | 30,300 | $2.25M | 0.00% | −1,100−3.5% | Reduced |
| Swiss National Bank | 30,711 | $2.28M | 0.00% | −3,500−10.2% | Reduced |
| SEI Investments Co | 31,169 | $2.31M | 0.00% | +22,940+278.8% | Added |
| Legal & General Group Plc | 32,117 | $2.38M | 0.00% | −305−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 32,211 | $2.39M | 0.03% | +28,743+828.8% | Added |
| New York State Teachers Retirement System | 32,602 | $2.42M | 0.01% | −500−1.5% | Reduced |
| Brasada Capital Management, LP | 33,550 | $2.49M | 0.55% | −100−0.3% | Reduced |
| Oberweis Asset Management Inc | 35,400 | $2.62M | 0.41% | +15,300+76.1% | Added |
| Renaissance Technologies LLC | 35,583 | $2.64M | 0.00% | −7,117−16.7% | Reduced |
| Cambiar Investors LLC | 35,632 | $2.64M | 0.11% | −157−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 36,190 | $2.68M | 0.00% | −15,804−30.4% | Reduced |
| Algert Global LLC | 36,564 | $2.71M | 0.13% | +16,474+82.0% | Added |
| Nuveen Asset Management, LLC | 41,231 | $3.06M | 0.00% | +5,425+15.2% | Added |
| Cubist Systematic Strategies, LLC | 42,103 | $3.12M | 0.03% | +15,174+56.3% | Added |
| Ameriprise Financial Inc | 49,494 | $3.67M | 0.00% | −1,837−3.6% | Reduced |
| Kennedy Capital Management, Inc. | 50,617 | $3.75M | 0.11% | +1,256+2.5% | Added |
| Assenagon Asset Management S.A. | 52,085 | $3.86M | 0.02% | −103,263−66.5% | Reduced |
| Acadian Asset Management LLC | 52,545 | $3.89M | 0.02% | +20,503+64.0% | Added |
| First Trust Advisors LP | 52,865 | $3.92M | 0.00% | +20,937+65.6% | Added |
| AQR Capital Management LLC | 67,631 | $5.01M | 0.01% | +41,908+162.9% | Added |
| Eagle Asset Management Inc | 68,164 | $5.05M | 0.03% | +344+0.5% | Added |
| Panagora Asset Management Inc | 79,138 | $5.87M | 0.04% | +10,937+16.0% | Added |
| Invesco Ltd. | 80,438 | $5.96M | 0.00% | −138,539−63.3% | Reduced |
| Principal Financial Group Inc | 80,793 | $5.99M | 0.00% | −1,896−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 99,693 | $7.39M | 0.00% | −135−0.1% | Reduced |
| Citadel Advisors LLC | 102,077 | $7.57M | 0.01% | +57,039+126.6% | Added |
| Bank of New York Mellon Corp | 115,108 | $8.54M | 0.00% | −4,289−3.6% | Reduced |
| Advisory Research Inc | 115,786 | $8.59M | 1.41% | +29,045+33.5% | Added |
| Lodge Hill Capital, LLC | 118,376 | $8.78M | 3.33% | +32,996+38.6% | Added |
| Morgan Stanley | 119,458 | $8.86M | 0.00% | −16,570−12.2% | Reduced |
| Pacer Advisors, Inc. | 122,821 | $9.11M | 0.04% | +122,821 | New |
| Ziegler Capital Management, LLC | 123,758 | $9.18M | 0.36% | +25,572+26.0% | Added |
| Goldman Sachs Group Inc | 127,151 | $9.43M | 0.00% | +86,305+211.3% | Added |
| Arrowstreet Capital, Limited Partnership | 132,270 | $9.81M | 0.01% | +19,365+17.2% | Added |
| Dimensional Fund Advisors LP | 161,544 | $12.0M | 0.00% | −777−0.5% | Reduced |
| American Century Companies Inc | 169,405 | $12.6M | 0.01% | +26,183+18.3% | Added |
| Epoch Investment Partners, Inc. | 182,483 | $13.5M | 0.08% | +211+0.1% | Added |
| Northern Trust Corp | 205,430 | $15.2M | 0.00% | −787−0.4% | Reduced |
| Tributary Capital Management, LLC | 241,548 | $17.9M | 1.66% | −22,641−8.6% | Reduced |
| Millennium Management LLC | 260,654 | $19.3M | 0.02% | −25,531−8.9% | Reduced |
| Geode Capital Management, LLC | 266,711 | $19.8M | 0.00% | +12,734+5.0% | Added |
| Brown Advisory Inc | 397,627 | $29.5M | 0.05% | +1200.0% | Added |
| State Street Corp | 457,608 | $33.9M | 0.00% | +14,510+3.3% | Added |
| Macquarie Group Ltd | 483,013 | $35.8M | 0.04% | −39,153−7.5% | Reduced |
| Janus Henderson Group PLC | 513,106 | $38.0M | 0.03% | −413,212−44.6% | Reduced |
| JPMorgan Chase & Co | 801,511 | $59.4M | 0.01% | −22,828−2.8% | Reduced |
| Vanguard Group Inc | 981,744 | $72.8M | 0.00% | +39,013+4.1% | Added |
| Davenport & Co LLC | 1,096,805 | $80.6M | 0.64% | −57,671−5.0% | Reduced |
| BlackRock Inc. | 2,264,374 | $167.9M | 0.00% | +129,911+6.1% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −117,029−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,107−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −12,199−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −11,656−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −9,593−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,009−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −6,236−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,912−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −5,382−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,120−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −3,022−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −2,851−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −190−100.0% | Sold out |