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