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, Q2 2023
Institutional positions in Monarch Casino & Resort Inc as of Jun 30, 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
- 177
- −3 vs. Q1 2023
- Shares held
- 11.8M
- +101.0K (+0.9%) vs. Q1 2023
- Total value
- $834.2M
- −$35.3M (−4.1%) vs. Q1 2023
- New holders
- 16
- 71 more added
- Sold out
- 19
- 64 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,337,231 | $164.7M | 0.00% | +72,857+3.2% | Added |
| Davenport & Co LLC | 1,147,999 | $80.9M | 0.61% | +51,194+4.7% | Added |
| Vanguard Group Inc | 1,019,197 | $71.8M | 0.00% | +37,453+3.8% | Added |
| JPMorgan Chase & Co | 812,265 | $57.2M | 0.01% | +10,754+1.3% | Added |
| State Street Corp | 477,620 | $33.6M | 0.00% | +20,012+4.4% | Added |
| Janus Henderson Group PLC | 385,862 | $27.2M | 0.02% | −127,244−24.8% | Reduced |
| Brown Advisory Inc | 368,945 | $26.0M | 0.04% | −28,682−7.2% | Reduced |
| Geode Capital Management, LLC | 278,416 | $19.6M | 0.00% | +11,705+4.4% | Added |
| Tributary Capital Management, LLC | 264,481 | $18.6M | 1.67% | +22,933+9.5% | Added |
| Millennium Management LLC | 218,810 | $15.4M | 0.02% | −41,844−16.1% | Reduced |
| American Century Companies Inc | 184,282 | $13.0M | 0.01% | +14,877+8.8% | Added |
| Epoch Investment Partners, Inc. | 182,884 | $12.9M | 0.07% | +401+0.2% | Added |
| Pacer Advisors, Inc. | 177,123 | $12.5M | 0.05% | +54,302+44.2% | Added |
| Bank of New York Mellon Corp | 175,339 | $12.4M | 0.00% | +60,231+52.3% | Added |
| Macquarie Group Ltd | 174,463 | $12.3M | 0.01% | −308,550−63.9% | Reduced |
| Dimensional Fund Advisors LP | 163,312 | $11.5M | 0.00% | +1,768+1.1% | Added |
| Morgan Stanley | 162,473 | $11.4M | 0.00% | +43,015+36.0% | Added |
| Citadel Advisors LLC | 162,153 | $11.4M | 0.01% | +60,076+58.9% | Added |
| Arrowstreet Capital, Limited Partnership | 149,321 | $10.5M | 0.01% | +17,051+12.9% | Added |
| Northern Trust Corp | 148,638 | $10.5M | 0.00% | −56,792−27.6% | Reduced |
| Lodge Hill Capital, LLC | 139,652 | $9.84M | 3.33% | +21,276+18.0% | Added |
| Advisory Research Inc | 128,636 | $9.06M | 1.16% | +12,850+11.1% | Added |
| Ziegler Capital Management, LLC | 122,265 | $8.61M | 0.33% | −1,493−1.2% | Reduced |
| Goldman Sachs Group Inc | 120,647 | $8.50M | 0.00% | −6,504−5.1% | Reduced |
| Assenagon Asset Management S.A. | 120,409 | $8.48M | 0.03% | +68,324+131.2% | Added |
| Charles Schwab Investment Management Inc | 101,522 | $7.15M | 0.00% | +1,829+1.8% | Added |
| AQR Capital Management LLC | 79,697 | $5.61M | 0.01% | +12,066+17.8% | Added |
| Principal Financial Group Inc | 77,601 | $5.47M | 0.00% | −3,192−4.0% | Reduced |
| Nuveen Asset Management, LLC | 75,977 | $5.35M | 0.00% | +34,746+84.3% | Added |
| UBS Group AG | 74,213 | $5.23M | 0.00% | +67,663+1,033.0% | Added |
| Panagora Asset Management Inc | 70,482 | $4.97M | 0.03% | −8,656−10.9% | Reduced |
| Manning & Napier Group, LLC | 70,256 | $4.95M | 0.06% | +70,256 | New |
| Eagle Asset Management Inc | 66,977 | $4.72M | 0.03% | −1,187−1.7% | Reduced |
| Bank of Montreal | 61,628 | $4.37M | 0.00% | +58,707+2,009.8% | Added |
| Cerity Partners LLC | 58,098 | $4.09M | 0.02% | +58,098 | New |
| Invesco Ltd. | 54,122 | $3.81M | 0.00% | −26,316−32.7% | Reduced |
| Ameriprise Financial Inc | 48,929 | $3.45M | 0.00% | −565−1.1% | Reduced |
| Oberweis Asset Management Inc | 45,200 | $3.18M | 0.39% | +9,800+27.7% | Added |
| Acadian Asset Management LLC | 40,386 | $2.84M | 0.01% | −12,159−23.1% | Reduced |
| Renaissance Technologies LLC | 40,000 | $2.82M | 0.00% | +4,417+12.4% | Added |
| Legal & General Group Plc | 39,311 | $2.77M | 0.00% | +7,194+22.4% | Added |
| Brasada Capital Management, LP | 35,559 | $2.51M | 0.55% | +2,009+6.0% | Added |
| Two Sigma Investments, LP | 33,306 | $2.35M | 0.01% | +14,696+79.0% | Added |
| Cambiar Investors LLC | 32,259 | $2.27M | 0.10% | −3,373−9.5% | Reduced |
| New York State Teachers Retirement System | 32,002 | $2.25M | 0.01% | −600−1.8% | Reduced |
| SEI Investments Co | 31,471 | $2.22M | 0.00% | +302+1.0% | Added |
| Rhumbline Advisers | 31,333 | $2.21M | 0.00% | +1,064+3.5% | Added |
| Swiss National Bank | 31,211 | $2.20M | 0.00% | +500+1.6% | Added |
| Wells Fargo & Company | 30,700 | $2.16M | 0.00% | +4,750+18.3% | Added |
| First Trust Advisors LP | 28,884 | $2.03M | 0.00% | −23,981−45.4% | Reduced |
| Ci Investments Inc. | 27,131 | $1.91M | 0.01% | −2,136−7.3% | Reduced |
| D. E. Shaw & Co., Inc. | 26,803 | $1.89M | 0.00% | −9,387−25.9% | Reduced |
| Two Sigma Advisers, LP | 26,500 | $1.87M | 0.00% | +8,400+46.4% | Added |
| Envestnet Asset Management Inc | 25,965 | $1.83M | 0.00% | +1,482+6.1% | Added |
| Teacher Retirement System of Texas | 25,960 | $1.83M | 0.01% | +6,921+36.4% | Added |
| Credit Suisse AG | 24,269 | $1.71M | 0.00% | +4,844+24.9% | Added |
| Public Sector Pension Investment Board | 23,776 | $1.68M | 0.01% | +431+1.8% | Added |
| Aviva PLC | 20,579 | $1.45M | 0.01% | +1,042+5.3% | Added |
| Barclays PLC | 19,977 | $1.41M | 0.00% | −5,405−21.3% | Reduced |
| Trexquant Investment LP | 19,185 | $1.35M | 0.04% | +10,480+120.4% | Added |
| Prudential Financial Inc | 17,376 | $1.22M | 0.00% | +3,419+24.5% | Added |
| Royce & Associates LP | 17,309 | $1.22M | 0.01% | +1,854+12.0% | Added |
| Virginia Retirement Systems Et Al | 17,300 | $1.22M | 0.01% | −1,200−6.5% | Reduced |
| California State Teachers Retirement System | 17,105 | $1.21M | 0.00% | −336−1.9% | Reduced |
| Squarepoint Ops LLC | 16,835 | $1.19M | 0.01% | −6,926−29.1% | Reduced |
| Los Angeles Capital Management LLC | 16,809 | $1.18M | 0.00% | −290−1.7% | Reduced |
| Balyasny Asset Management LLC | 15,890 | $1.12M | 0.00% | +9,258+139.6% | Added |
| State of Tennessee, Treasury Department | 15,670 | $1.10M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,506 | $1.09M | 0.00% | +2,149+16.1% | Added |
| Verition Fund Management LLC | 15,466 | $1.09M | 0.02% | +15,466 | New |
| Russell Investments Group, Ltd. | 15,313 | $1.08M | 0.00% | +870+6.0% | Added |
| Alliancebernstein L.P. | 15,260 | $1.08M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,141 | $1.07M | 0.01% | +1,087+7.7% | Added |
| Citigroup Inc | 13,419 | $945.4K | 0.00% | +5,858+77.5% | Added |
| Qube Research & Technologies Ltd | 13,351 | $940.6K | 0.00% | +6,308+89.6% | Added |
| Susquehanna International Group, LLP | 13,164 | $927.4K | 0.00% | −9,340−41.5% | Reduced |
| Thrivent Financial for Lutherans | 12,814 | $903.0K | 0.00% | −340−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,635 | $890.1K | 0.00% | −2,916−18.8% | Reduced |
| Great West Life Assurance Co | 11,963 | $843.0K | 0.00% | −538−4.3% | Reduced |
| Texas Permanent School Fund | 11,793 | $830.8K | 0.01% | −111−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,629 | $819.3K | 0.00% | −11,270−49.2% | Reduced |
| Boston Partners | 11,336 | $798.6K | 0.00% | +11,336 | New |
| First National Bank of Omaha | 11,035 | $777.4K | 0.04% | +1,177+11.9% | Added |
| UBS Asset Management Americas Inc | 9,905 | $734.5K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,300 | $725.1K | 0.08% | −1,100−9.6% | Reduced |
| Bank of America Corp | 10,149 | $715.0K | 0.00% | −10,811−51.6% | Reduced |
| STRS Ohio | 9,800 | $690.0K | 0.00% | +500+5.4% | Added |
| Guggenheim Capital LLC | 8,900 | $627.0K | 0.00% | +8,900 | New |
| State of Alaska, Department of Revenue | 8,814 | $620.0K | 0.01% | −275−3.0% | Reduced |
| TD Asset Management Inc | 8,100 | $570.6K | 0.00% | +2,300+39.7% | Added |
| Winton Group Ltd | 8,061 | $567.9K | 0.05% | −3,608−30.9% | Reduced |
| HSBC Holdings PLC | 7,867 | $557.5K | 0.00% | −2,805−26.3% | Reduced |
| Stifel Financial Corp | 7,876 | $554.9K | 0.00% | −139−1.7% | Reduced |
| Algert Global LLC | 7,794 | $549.1K | 0.02% | −28,770−78.7% | Reduced |
| Annex Advisory Services, LLC | 7,407 | $521.9K | 0.03% | +1,925+35.1% | Added |
| Tower Research Capital LLC (TRC) | 7,339 | $517.0K | 0.02% | +6,750+1,146.0% | Added |
| Voya Investment Management LLC | 7,327 | $516.2K | 0.00% | +593+8.8% | Added |
| Westwood Holdings Group Inc. | 7,324 | $516.0K | 0.00% | +7,324 | New |
| American International Group, Inc. | 7,232 | $509.5K | 0.00% | −32−0.4% | Reduced |
| FMR LLC | 7,200 | $507.2K | 0.00% | +114+1.6% | Added |