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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 7,098 | $500.1K | 0.09% | +7,098 | New |
| The PNC Financial Services Group, Inc. | 7,075 | $498.4K | 0.00% | +350+5.2% | Added |
| Louisiana State Employees Retirement System | 7,000 | $493.1K | 0.01% | +800+12.9% | Added |
| Voloridge Investment Management, LLC | 6,969 | $491.0K | 0.00% | −2,697−27.9% | Reduced |
| MetLife Investment Management | 6,894 | $485.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,775 | $477.3K | 0.00% | −3,350−33.1% | Reduced |
| Franklin Resources Inc | 6,693 | $471.5K | 0.00% | +6,693 | New |
| Zacks Investment Management | 6,257 | $440.8K | 0.01% | −280−4.3% | Reduced |
| Amalgamated Bank | 6,113 | $431.0K | 0.00% | +49+0.8% | Added |
| New York State Common Retirement Fund | 5,706 | $402.0K | 0.00% | −1,410−19.8% | Reduced |
| New York Life Investment Management LLC | 5,558 | $391.6K | 0.00% | −956−14.7% | Reduced |
| Prelude Capital Management, LLC | 5,557 | $391.5K | 0.03% | −964−14.8% | Reduced |
| Manufacturers Life Insurance Company, The | 5,553 | $391.2K | 0.00% | +162+3.0% | Added |
| Yousif Capital Management, LLC | 5,456 | $384.4K | 0.00% | −445−7.5% | Reduced |
| HRT Financial LP | 5,410 | $381.0K | 0.00% | +5,410 | New |
| Maryland State Retirement & Pension System | 5,218 | $367.6K | 0.01% | −194−3.6% | Reduced |
| US Bancorp | 5,156 | $363.2K | 0.00% | +201+4.1% | Added |
| Channing Capital Management, LLC | 5,025 | $354.0K | 0.01% | +5,025 | New |
| Pitcairn Co | 4,741 | $334.0K | 0.03% | −239−4.8% | Reduced |
| Man Group plc | 4,715 | $332.2K | 0.00% | +4,715 | New |
| Gotham Asset Management, LLC | 4,498 | $316.9K | 0.01% | −592−11.6% | Reduced |
| Diversified Trust Co | 4,424 | $311.7K | 0.01% | +31+0.7% | Added |
| Truist Financial Corp | 4,297 | $302.7K | 0.00% | −1,274−22.9% | Reduced |
| Shellback Capital, LP | 4,286 | $301.9K | 0.03% | +4,286 | New |
| Oregon Public Employees Retirement Fund | 4,167 | $293.6K | 0.00% | −100−2.3% | Reduced |
| Arizona State Retirement System | 4,029 | $283.8K | 0.00% | −91−2.2% | Reduced |
| First Republic Investment Management, Inc. | 4,000 | $281.8K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,991 | $281.0K | 0.00% | +200+5.3% | Added |
| Janney Montgomery Scott LLC | 3,906 | $275.0K | 0.00% | +442+12.8% | Added |
| Victory Capital Management Inc | 3,592 | $253.1K | 0.00% | −1,898−34.6% | Reduced |
| Engineers Gate Manager LP | 3,458 | $243.6K | 0.01% | −398−10.3% | Reduced |
| Cubist Systematic Strategies, LLC | 3,449 | $243.0K | 0.00% | −38,654−91.8% | Reduced |
| Cornerstone Investment Partners, LLC | 3,371 | $237.5K | 0.01% | +69+2.1% | Added |
| LPL Financial LLC | 3,346 | $235.7K | 0.00% | −224−6.3% | Reduced |
| Point72 Middle East FZE | 3,186 | $224.5K | 0.01% | +2,785+694.5% | Added |
| Advisor Group Holdings, Inc. | 3,087 | $217.5K | 0.00% | −197−6.0% | Reduced |
| Windham Capital Management, LLC | 3,000 | $211.3K | 0.08% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,938 | $207.0K | 0.01% | +2,938 | New |
| Hancock Whitney Corp | 2,908 | $205.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,798 | $197.1K | 0.01% | −3,179−53.2% | Reduced |
| Whittier Trust Co | 2,489 | $175.3K | 0.00% | −554−18.2% | Reduced |
| Royal Bank of Canada | 1,956 | $137.0K | 0.00% | +88+4.7% | Added |
| Nisa Investment Advisors, LLC | 1,871 | $131.8K | 0.00% | −1,700−47.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,830 | $128.9K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,613 | $113.6K | 0.03% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,347 | $94.9K | 0.01% | −153−10.2% | Reduced |
| KBC Group NV | 1,101 | $78.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,097 | $77.3K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 1,082 | $76.2K | 0.02% | −6,548−85.8% | Reduced |
| Metropolitan Life Insurance Co | 759 | $53.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $49.0K | 0.00% | +500+250.0% | Added |
| First Horizon Advisors, Inc. | 683 | $48.1K | 0.00% | +38+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 453 | $31.9K | 0.00% | −648−58.9% | Reduced |
| State of Wyoming | 387 | $27.3K | 0.01% | −1,248−76.3% | Reduced |
| Versant Capital Management, Inc | 241 | $17.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 187 | $13.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 151 | $10.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 140 | $9.86K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 112 | $8.00K | 0.01% | +110+5,500.0% | Added |
| Lindbrook Capital, LLC | 89 | $6.27K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 85 | $5.99K | 0.00% | −6−6.6% | Reduced |
| GoalVest Advisory LLC | 82 | $5.78K | 0.00% | +82 | New |
| Key Financial Inc | 76 | $5.35K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 75 | $5.28K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 48 | $3.38K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 60 | $2.74K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 38 | $2.68K | 0.00% | +1+2.7% | Added |
| Huntington National Bank | 27 | $1.90K | 0.00% | +15+125.0% | Added |
| RFP Financial Group LLC | 25 | $1.76K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 22 | $1.55K | 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 |
| Fifth Third Bancorp | 15 | $1.06K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 12 | $1.00K | 0.00% | +10+500.0% | Added |
| Bessemer Group Inc | 18 | $1.00K | 0.00% | +18 | New |
| Parallel Advisors, LLC | 11 | $775 | 0.00% | −19−63.3% | Reduced |
| Point72 Asset Management, L.P. | 1 | $70 | 0.00% | +1 | New |
| 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 |