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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | $70 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 11 | $775 | 0.00% | −19−63.3% | Reduced |
| CWM, LLC | 12 | $1.00K | 0.00% | +10+500.0% | Added |
| Bessemer Group Inc | 18 | $1.00K | 0.00% | +18 | New |
| Fifth Third Bancorp | 15 | $1.06K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 20 | $1.41K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 20 | $1.41K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 22 | $1.55K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 25 | $1.76K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 27 | $1.90K | 0.00% | +15+125.0% | Added |
| Assetmark, Inc | 38 | $2.68K | 0.00% | +1+2.7% | Added |
| IFP Advisors, Inc | 60 | $2.74K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 48 | $3.38K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 75 | $5.28K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 76 | $5.35K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 82 | $5.78K | 0.00% | +82 | New |
| Private Trust Co NA | 85 | $5.99K | 0.00% | −6−6.6% | Reduced |
| Lindbrook Capital, LLC | 89 | $6.27K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 112 | $8.00K | 0.01% | +110+5,500.0% | Added |
| Whittier Trust Co of Nevada Inc | 140 | $9.86K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 151 | $10.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 187 | $13.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 241 | $17.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 387 | $27.3K | 0.01% | −1,248−76.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 453 | $31.9K | 0.00% | −648−58.9% | Reduced |
| First Horizon Advisors, Inc. | 683 | $48.1K | 0.00% | +38+5.9% | Added |
| Aquatic Capital Management LLC | 700 | $49.0K | 0.00% | +500+250.0% | Added |
| Metropolitan Life Insurance Co | 759 | $53.5K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 1,082 | $76.2K | 0.02% | −6,548−85.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,097 | $77.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,101 | $78.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,347 | $94.9K | 0.01% | −153−10.2% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,613 | $113.6K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,830 | $128.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,871 | $131.8K | 0.00% | −1,700−47.6% | Reduced |
| Royal Bank of Canada | 1,956 | $137.0K | 0.00% | +88+4.7% | Added |
| Whittier Trust Co | 2,489 | $175.3K | 0.00% | −554−18.2% | Reduced |
| Quantbot Technologies LP | 2,798 | $197.1K | 0.01% | −3,179−53.2% | Reduced |
| Hancock Whitney Corp | 2,908 | $205.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,938 | $207.0K | 0.01% | +2,938 | New |
| Windham Capital Management, LLC | 3,000 | $211.3K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,087 | $217.5K | 0.00% | −197−6.0% | Reduced |
| Point72 Middle East FZE | 3,186 | $224.5K | 0.01% | +2,785+694.5% | Added |
| LPL Financial LLC | 3,346 | $235.7K | 0.00% | −224−6.3% | Reduced |
| Cornerstone Investment Partners, LLC | 3,371 | $237.5K | 0.01% | +69+2.1% | Added |
| Cubist Systematic Strategies, LLC | 3,449 | $243.0K | 0.00% | −38,654−91.8% | Reduced |
| Engineers Gate Manager LP | 3,458 | $243.6K | 0.01% | −398−10.3% | Reduced |
| Victory Capital Management Inc | 3,592 | $253.1K | 0.00% | −1,898−34.6% | Reduced |
| Janney Montgomery Scott LLC | 3,906 | $275.0K | 0.00% | +442+12.8% | Added |
| Teachers Retirement System of the State of Kentucky | 3,991 | $281.0K | 0.00% | +200+5.3% | Added |
| First Republic Investment Management, Inc. | 4,000 | $281.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,029 | $283.8K | 0.00% | −91−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 4,167 | $293.6K | 0.00% | −100−2.3% | Reduced |
| Shellback Capital, LP | 4,286 | $301.9K | 0.03% | +4,286 | New |
| Truist Financial Corp | 4,297 | $302.7K | 0.00% | −1,274−22.9% | Reduced |
| Diversified Trust Co | 4,424 | $311.7K | 0.01% | +31+0.7% | Added |
| Gotham Asset Management, LLC | 4,498 | $316.9K | 0.01% | −592−11.6% | Reduced |
| Man Group plc | 4,715 | $332.2K | 0.00% | +4,715 | New |
| Pitcairn Co | 4,741 | $334.0K | 0.03% | −239−4.8% | Reduced |
| Channing Capital Management, LLC | 5,025 | $354.0K | 0.01% | +5,025 | New |
| US Bancorp | 5,156 | $363.2K | 0.00% | +201+4.1% | Added |
| Maryland State Retirement & Pension System | 5,218 | $367.6K | 0.01% | −194−3.6% | Reduced |
| HRT Financial LP | 5,410 | $381.0K | 0.00% | +5,410 | New |
| Yousif Capital Management, LLC | 5,456 | $384.4K | 0.00% | −445−7.5% | Reduced |
| Manufacturers Life Insurance Company, The | 5,553 | $391.2K | 0.00% | +162+3.0% | Added |
| Prelude Capital Management, LLC | 5,557 | $391.5K | 0.03% | −964−14.8% | Reduced |
| New York Life Investment Management LLC | 5,558 | $391.6K | 0.00% | −956−14.7% | Reduced |
| New York State Common Retirement Fund | 5,706 | $402.0K | 0.00% | −1,410−19.8% | Reduced |
| Amalgamated Bank | 6,113 | $431.0K | 0.00% | +49+0.8% | Added |
| Zacks Investment Management | 6,257 | $440.8K | 0.01% | −280−4.3% | Reduced |
| Franklin Resources Inc | 6,693 | $471.5K | 0.00% | +6,693 | New |
| Deutsche Bank AG | 6,775 | $477.3K | 0.00% | −3,350−33.1% | Reduced |
| MetLife Investment Management | 6,894 | $485.7K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 6,969 | $491.0K | 0.00% | −2,697−27.9% | Reduced |
| Louisiana State Employees Retirement System | 7,000 | $493.1K | 0.01% | +800+12.9% | Added |
| The PNC Financial Services Group, Inc. | 7,075 | $498.4K | 0.00% | +350+5.2% | Added |
| Cornercap Investment Counsel Inc | 7,098 | $500.1K | 0.09% | +7,098 | New |
| FMR LLC | 7,200 | $507.2K | 0.00% | +114+1.6% | Added |
| American International Group, Inc. | 7,232 | $509.5K | 0.00% | −32−0.4% | Reduced |
| Westwood Holdings Group Inc. | 7,324 | $516.0K | 0.00% | +7,324 | New |
| Voya Investment Management LLC | 7,327 | $516.2K | 0.00% | +593+8.8% | Added |
| Tower Research Capital LLC (TRC) | 7,339 | $517.0K | 0.02% | +6,750+1,146.0% | Added |
| Annex Advisory Services, LLC | 7,407 | $521.9K | 0.03% | +1,925+35.1% | Added |
| Algert Global LLC | 7,794 | $549.1K | 0.02% | −28,770−78.7% | Reduced |
| Stifel Financial Corp | 7,876 | $554.9K | 0.00% | −139−1.7% | Reduced |
| HSBC Holdings PLC | 7,867 | $557.5K | 0.00% | −2,805−26.3% | Reduced |
| Winton Group Ltd | 8,061 | $567.9K | 0.05% | −3,608−30.9% | Reduced |
| TD Asset Management Inc | 8,100 | $570.6K | 0.00% | +2,300+39.7% | Added |
| State of Alaska, Department of Revenue | 8,814 | $620.0K | 0.01% | −275−3.0% | Reduced |
| Guggenheim Capital LLC | 8,900 | $627.0K | 0.00% | +8,900 | New |
| STRS Ohio | 9,800 | $690.0K | 0.00% | +500+5.4% | Added |
| Bank of America Corp | 10,149 | $715.0K | 0.00% | −10,811−51.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,300 | $725.1K | 0.08% | −1,100−9.6% | Reduced |
| UBS Asset Management Americas Inc | 9,905 | $734.5K | 0.00% | 00.0% | Unchanged |
| First National Bank of Omaha | 11,035 | $777.4K | 0.04% | +1,177+11.9% | Added |
| Boston Partners | 11,336 | $798.6K | 0.00% | +11,336 | New |
| Jacobs Levy Equity Management, Inc | 11,629 | $819.3K | 0.00% | −11,270−49.2% | Reduced |
| Texas Permanent School Fund | 11,793 | $830.8K | 0.01% | −111−0.9% | Reduced |
| Great West Life Assurance Co | 11,963 | $843.0K | 0.00% | −538−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 12,635 | $890.1K | 0.00% | −2,916−18.8% | Reduced |