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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 12,814 | $903.0K | 0.00% | −340−2.6% | Reduced |
| Susquehanna International Group, LLP | 13,164 | $927.4K | 0.00% | −9,340−41.5% | Reduced |
| Qube Research & Technologies Ltd | 13,351 | $940.6K | 0.00% | +6,308+89.6% | Added |
| Citigroup Inc | 13,419 | $945.4K | 0.00% | +5,858+77.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,141 | $1.07M | 0.01% | +1,087+7.7% | Added |
| Alliancebernstein L.P. | 15,260 | $1.08M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,313 | $1.08M | 0.00% | +870+6.0% | Added |
| Verition Fund Management LLC | 15,466 | $1.09M | 0.02% | +15,466 | New |
| BNP Paribas Arbitrage, SA | 15,506 | $1.09M | 0.00% | +2,149+16.1% | Added |
| State of Tennessee, Treasury Department | 15,670 | $1.10M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,890 | $1.12M | 0.00% | +9,258+139.6% | Added |
| Los Angeles Capital Management LLC | 16,809 | $1.18M | 0.00% | −290−1.7% | Reduced |
| Squarepoint Ops LLC | 16,835 | $1.19M | 0.01% | −6,926−29.1% | Reduced |
| California State Teachers Retirement System | 17,105 | $1.21M | 0.00% | −336−1.9% | Reduced |
| Virginia Retirement Systems Et Al | 17,300 | $1.22M | 0.01% | −1,200−6.5% | Reduced |
| Royce & Associates LP | 17,309 | $1.22M | 0.01% | +1,854+12.0% | Added |
| Prudential Financial Inc | 17,376 | $1.22M | 0.00% | +3,419+24.5% | Added |
| Trexquant Investment LP | 19,185 | $1.35M | 0.04% | +10,480+120.4% | Added |
| Barclays PLC | 19,977 | $1.41M | 0.00% | −5,405−21.3% | Reduced |
| Aviva PLC | 20,579 | $1.45M | 0.01% | +1,042+5.3% | Added |
| Public Sector Pension Investment Board | 23,776 | $1.68M | 0.01% | +431+1.8% | Added |
| Credit Suisse AG | 24,269 | $1.71M | 0.00% | +4,844+24.9% | Added |
| Teacher Retirement System of Texas | 25,960 | $1.83M | 0.01% | +6,921+36.4% | Added |
| Envestnet Asset Management Inc | 25,965 | $1.83M | 0.00% | +1,482+6.1% | Added |
| Two Sigma Advisers, LP | 26,500 | $1.87M | 0.00% | +8,400+46.4% | Added |
| D. E. Shaw & Co., Inc. | 26,803 | $1.89M | 0.00% | −9,387−25.9% | Reduced |
| Ci Investments Inc. | 27,131 | $1.91M | 0.01% | −2,136−7.3% | Reduced |
| First Trust Advisors LP | 28,884 | $2.03M | 0.00% | −23,981−45.4% | Reduced |
| Wells Fargo & Company | 30,700 | $2.16M | 0.00% | +4,750+18.3% | Added |
| Swiss National Bank | 31,211 | $2.20M | 0.00% | +500+1.6% | Added |
| Rhumbline Advisers | 31,333 | $2.21M | 0.00% | +1,064+3.5% | Added |
| SEI Investments Co | 31,471 | $2.22M | 0.00% | +302+1.0% | Added |
| New York State Teachers Retirement System | 32,002 | $2.25M | 0.01% | −600−1.8% | Reduced |
| Cambiar Investors LLC | 32,259 | $2.27M | 0.10% | −3,373−9.5% | Reduced |
| Two Sigma Investments, LP | 33,306 | $2.35M | 0.01% | +14,696+79.0% | Added |
| Brasada Capital Management, LP | 35,559 | $2.51M | 0.55% | +2,009+6.0% | Added |
| Legal & General Group Plc | 39,311 | $2.77M | 0.00% | +7,194+22.4% | Added |
| Renaissance Technologies LLC | 40,000 | $2.82M | 0.00% | +4,417+12.4% | Added |
| Acadian Asset Management LLC | 40,386 | $2.84M | 0.01% | −12,159−23.1% | Reduced |
| Oberweis Asset Management Inc | 45,200 | $3.18M | 0.39% | +9,800+27.7% | Added |
| Ameriprise Financial Inc | 48,929 | $3.45M | 0.00% | −565−1.1% | Reduced |
| Invesco Ltd. | 54,122 | $3.81M | 0.00% | −26,316−32.7% | Reduced |
| Cerity Partners LLC | 58,098 | $4.09M | 0.02% | +58,098 | New |
| Bank of Montreal | 61,628 | $4.37M | 0.00% | +58,707+2,009.8% | Added |
| Eagle Asset Management Inc | 66,977 | $4.72M | 0.03% | −1,187−1.7% | Reduced |
| Manning & Napier Group, LLC | 70,256 | $4.95M | 0.06% | +70,256 | New |
| Panagora Asset Management Inc | 70,482 | $4.97M | 0.03% | −8,656−10.9% | Reduced |
| UBS Group AG | 74,213 | $5.23M | 0.00% | +67,663+1,033.0% | Added |
| Nuveen Asset Management, LLC | 75,977 | $5.35M | 0.00% | +34,746+84.3% | Added |
| Principal Financial Group Inc | 77,601 | $5.47M | 0.00% | −3,192−4.0% | Reduced |
| AQR Capital Management LLC | 79,697 | $5.61M | 0.01% | +12,066+17.8% | Added |
| Charles Schwab Investment Management Inc | 101,522 | $7.15M | 0.00% | +1,829+1.8% | Added |
| Assenagon Asset Management S.A. | 120,409 | $8.48M | 0.03% | +68,324+131.2% | Added |
| Goldman Sachs Group Inc | 120,647 | $8.50M | 0.00% | −6,504−5.1% | Reduced |
| Ziegler Capital Management, LLC | 122,265 | $8.61M | 0.33% | −1,493−1.2% | Reduced |
| Advisory Research Inc | 128,636 | $9.06M | 1.16% | +12,850+11.1% | Added |
| Lodge Hill Capital, LLC | 139,652 | $9.84M | 3.33% | +21,276+18.0% | Added |
| Northern Trust Corp | 148,638 | $10.5M | 0.00% | −56,792−27.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 149,321 | $10.5M | 0.01% | +17,051+12.9% | Added |
| Citadel Advisors LLC | 162,153 | $11.4M | 0.01% | +60,076+58.9% | Added |
| Morgan Stanley | 162,473 | $11.4M | 0.00% | +43,015+36.0% | Added |
| Dimensional Fund Advisors LP | 163,312 | $11.5M | 0.00% | +1,768+1.1% | Added |
| Macquarie Group Ltd | 174,463 | $12.3M | 0.01% | −308,550−63.9% | Reduced |
| Bank of New York Mellon Corp | 175,339 | $12.4M | 0.00% | +60,231+52.3% | Added |
| Pacer Advisors, Inc. | 177,123 | $12.5M | 0.05% | +54,302+44.2% | Added |
| Epoch Investment Partners, Inc. | 182,884 | $12.9M | 0.07% | +401+0.2% | Added |
| American Century Companies Inc | 184,282 | $13.0M | 0.01% | +14,877+8.8% | Added |
| Millennium Management LLC | 218,810 | $15.4M | 0.02% | −41,844−16.1% | Reduced |
| Tributary Capital Management, LLC | 264,481 | $18.6M | 1.67% | +22,933+9.5% | Added |
| Geode Capital Management, LLC | 278,416 | $19.6M | 0.00% | +11,705+4.4% | Added |
| Brown Advisory Inc | 368,945 | $26.0M | 0.04% | −28,682−7.2% | Reduced |
| Janus Henderson Group PLC | 385,862 | $27.2M | 0.02% | −127,244−24.8% | Reduced |
| State Street Corp | 477,620 | $33.6M | 0.00% | +20,012+4.4% | Added |
| JPMorgan Chase & Co | 812,265 | $57.2M | 0.01% | +10,754+1.3% | Added |
| Vanguard Group Inc | 1,019,197 | $71.8M | 0.00% | +37,453+3.8% | Added |
| Davenport & Co LLC | 1,147,999 | $80.9M | 0.61% | +51,194+4.7% | Added |
| BlackRock Inc. | 2,337,231 | $164.7M | 0.00% | +72,857+3.2% | Added |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −50,617−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,211−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −30,300−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,810−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,726−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,490−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,182−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −5,069−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,798−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,629−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,821−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −2,733−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |
| Fidelity D & D Bancorp Inc | – | – | – | – | Not filed |