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, Q3 2023
Institutional positions in Monarch Casino & Resort Inc as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 11.8M
- +8.50K (+0.1%) vs. Q2 2023
- Total value
- $736.5M
- −$97.7M (−11.7%) vs. Q2 2023
- New holders
- 16
- 75 more added
- Sold out
- 15
- 60 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,259,836 | $140.3M | 0.00% | −77,395−3.3% | Reduced |
| Davenport & Co LLC | 1,145,135 | $71.5M | 0.55% | −2,864−0.2% | Reduced |
| Vanguard Group Inc | 1,025,278 | $63.7M | 0.00% | +6,081+0.6% | Added |
| JPMorgan Chase & Co | 841,840 | $52.3M | 0.01% | +29,575+3.6% | Added |
| State Street Corp | 481,320 | $29.9M | 0.00% | +3,700+0.8% | Added |
| Janus Henderson Group PLC | 382,562 | $23.8M | 0.02% | −3,300−0.9% | Reduced |
| Brown Advisory Inc | 380,161 | $23.6M | 0.04% | +11,216+3.0% | Added |
| Geode Capital Management, LLC | 288,451 | $17.9M | 0.00% | +10,035+3.6% | Added |
| Tributary Capital Management, LLC | 283,969 | $17.6M | 1.67% | +19,488+7.4% | Added |
| Pacer Advisors, Inc. | 265,878 | $16.5M | 0.06% | +88,755+50.1% | Added |
| Millennium Management LLC | 262,240 | $16.3M | 0.02% | +43,430+19.8% | Added |
| Epoch Investment Partners, Inc. | 241,435 | $15.0M | 0.10% | +58,551+32.0% | Added |
| American Century Companies Inc | 211,068 | $13.1M | 0.01% | +26,786+14.5% | Added |
| Bank of New York Mellon Corp | 177,116 | $11.0M | 0.00% | +1,777+1.0% | Added |
| Dimensional Fund Advisors LP | 162,587 | $10.1M | 0.00% | −725−0.4% | Reduced |
| Northern Trust Corp | 149,319 | $9.27M | 0.00% | +681+0.5% | Added |
| Lodge Hill Capital, LLC | 134,969 | $8.38M | 2.75% | −4,683−3.4% | Reduced |
| Morgan Stanley | 130,072 | $8.08M | 0.00% | −32,401−19.9% | Reduced |
| Advisory Research Inc | 129,261 | $8.03M | 1.11% | +625+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 125,444 | $7.79M | 0.01% | −23,877−16.0% | Reduced |
| Ziegler Capital Management, LLC | 121,700 | $7.56M | 0.30% | −565−0.5% | Reduced |
| Assenagon Asset Management S.A. | 120,484 | $7.48M | 0.03% | +75+0.1% | Added |
| Goldman Sachs Group Inc | 113,274 | $7.03M | 0.00% | −7,373−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 107,097 | $6.65M | 0.00% | +5,575+5.5% | Added |
| Invesco Ltd. | 101,336 | $6.29M | 0.00% | +47,214+87.2% | Added |
| Citadel Advisors LLC | 90,407 | $5.61M | 0.01% | −71,746−44.2% | Reduced |
| AQR Capital Management LLC | 79,232 | $4.92M | 0.01% | −465−0.6% | Reduced |
| Nuveen Asset Management, LLC | 75,955 | $4.72M | 0.00% | −220.0% | Reduced |
| Eagle Asset Management Inc | 74,370 | $4.62M | 0.03% | +7,393+11.0% | Added |
| Principal Financial Group Inc | 73,665 | $4.57M | 0.00% | −3,936−5.1% | Reduced |
| Manning & Napier Group, LLC | 70,104 | $4.35M | 0.05% | −152−0.2% | Reduced |
| Panagora Asset Management Inc | 69,450 | $4.31M | 0.03% | −1,032−1.5% | Reduced |
| UBS Group AG | 68,424 | $4.25M | 0.00% | −5,789−7.8% | Reduced |
| Medina Singh Partners, LLC | 67,401 | $4.19M | 2.71% | +67,401 | New |
| Renaissance Technologies LLC | 59,000 | $3.66M | 0.01% | +19,000+47.5% | Added |
| Oberweis Asset Management Inc | 53,800 | $3.34M | 0.35% | +8,600+19.0% | Added |
| Brasada Capital Management, LP | 46,899 | $2.93M | 0.68% | +11,340+31.9% | Added |
| Ameriprise Financial Inc | 45,275 | $2.81M | 0.00% | −3,654−7.5% | Reduced |
| Envestnet Asset Management Inc | 42,083 | $2.61M | 0.00% | +16,118+62.1% | Added |
| Legal & General Group Plc | 38,152 | $2.37M | 0.00% | −1,159−2.9% | Reduced |
| Cambiar Investors LLC | 37,770 | $2.35M | 0.10% | +5,511+17.1% | Added |
| Cubist Systematic Strategies, LLC | 37,405 | $2.32M | 0.03% | +33,956+984.5% | Added |
| Balyasny Asset Management LLC | 36,437 | $2.26M | 0.01% | +20,547+129.3% | Added |
| D. E. Shaw & Co., Inc. | 34,991 | $2.17M | 0.00% | +8,188+30.5% | Added |
| SEI Investments Co | 31,817 | $1.98M | 0.00% | +346+1.1% | Added |
| Swiss National Bank | 31,611 | $1.96M | 0.00% | +400+1.3% | Added |
| Rhumbline Advisers | 31,561 | $1.96M | 0.00% | +228+0.7% | Added |
| New York State Teachers Retirement System | 31,047 | $1.93M | 0.00% | −955−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 30,232 | $1.88M | 0.02% | +30,232 | New |
| Acadian Asset Management LLC | 29,497 | $1.83M | 0.01% | −10,889−27.0% | Reduced |
| Wells Fargo & Company | 28,185 | $1.75M | 0.00% | −2,515−8.2% | Reduced |
| Ci Investments Inc. | 26,831 | $1.67M | 0.01% | −300−1.1% | Reduced |
| Two Sigma Investments, LP | 26,312 | $1.63M | 0.00% | −6,994−21.0% | Reduced |
| Verition Fund Management LLC | 26,016 | $1.62M | 0.02% | +10,550+68.2% | Added |
| Credit Suisse AG | 24,522 | $1.52M | 0.00% | +253+1.0% | Added |
| Teacher Retirement System of Texas | 23,712 | $1.47M | 0.01% | −2,248−8.7% | Reduced |
| Two Sigma Advisers, LP | 23,300 | $1.45M | 0.00% | −3,200−12.1% | Reduced |
| First Trust Advisors LP | 20,358 | $1.26M | 0.00% | −8,526−29.5% | Reduced |
| Royce & Associates LP | 19,980 | $1.24M | 0.01% | +2,671+15.4% | Added |
| Virginia Retirement Systems Et Al | 17,500 | $1.09M | 0.01% | +200+1.2% | Added |
| Barclays PLC | 17,295 | $1.07M | 0.00% | −2,682−13.4% | Reduced |
| Public Sector Pension Investment Board | 16,563 | $1.03M | 0.01% | −7,213−30.3% | Reduced |
| Qube Research & Technologies Ltd | 16,398 | $1.02M | 0.00% | +3,047+22.8% | Added |
| State of Tennessee, Treasury Department | 16,386 | $1.02M | 0.00% | +716+4.6% | Added |
| Prudential Financial Inc | 16,370 | $1.02M | 0.00% | −1,006−5.8% | Reduced |
| California State Teachers Retirement System | 15,656 | $972.2K | 0.00% | −1,449−8.5% | Reduced |
| Alliancebernstein L.P. | 15,260 | $947.6K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 14,990 | $930.9K | 0.01% | +3,361+28.9% | Added |
| Susquehanna International Group, LLP | 14,807 | $919.5K | 0.00% | +1,643+12.5% | Added |
| Trexquant Investment LP | 14,779 | $917.8K | 0.02% | −4,406−23.0% | Reduced |
| BNP Paribas Arbitrage, SA | 14,276 | $886.5K | 0.00% | −1,230−7.9% | Reduced |
| Los Angeles Capital Management LLC | 13,240 | $822.2K | 0.00% | −3,569−21.2% | Reduced |
| Voya Investment Management LLC | 12,753 | $792.0K | 0.00% | +5,426+74.1% | Added |
| State Board of Administration of Florida Retirement System | 12,685 | $787.7K | 0.00% | +50+0.4% | Added |
| Boston Partners | 12,624 | $784.0K | 0.00% | +1,288+11.4% | Added |
| Atom Investors LP | 12,612 | $783.2K | 0.18% | +12,612 | New |
| Bank of America Corp | 12,535 | $778.4K | 0.00% | +2,386+23.5% | Added |
| Thrivent Financial for Lutherans | 12,259 | $761.0K | 0.00% | −555−4.3% | Reduced |
| Great West Life Assurance Co | 11,624 | $721.0K | 0.00% | −339−2.8% | Reduced |
| First National Bank of Omaha | 11,422 | $709.3K | 0.05% | +387+3.5% | Added |
| Texas Permanent School Fund | 11,381 | $706.8K | 0.01% | −412−3.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,338 | $704.0K | 0.07% | +11,338 | New |
| Guggenheim Capital LLC | 10,708 | $665.0K | 0.01% | +1,808+20.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,300 | $638.8K | 0.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 9,905 | $615.1K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 9,409 | $584.3K | 0.04% | +2,002+27.0% | Added |
| Aviva PLC | 9,263 | $575.2K | 0.00% | −11,316−55.0% | Reduced |
| TD Asset Management Inc | 9,000 | $558.9K | 0.00% | +900+11.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,959 | $556.4K | 0.00% | −6,182−40.8% | Reduced |
| Crawford Investment Counsel Inc | 8,895 | $552.4K | 0.01% | +8,895 | New |
| Russell Investments Group, Ltd. | 8,566 | $531.9K | 0.00% | −6,747−44.1% | Reduced |
| Petrus Trust Company, LTA | 8,550 | $531.0K | 0.06% | +8,550 | New |
| State of Alaska, Department of Revenue | 8,344 | $518.0K | 0.01% | −470−5.3% | Reduced |
| Illinois Municipal Retirement Fund | 8,018 | $498.0K | 0.01% | +8,018 | New |
| Voloridge Investment Management, LLC | 7,983 | $495.7K | 0.00% | +1,014+14.6% | Added |
| STRS Ohio | 7,900 | $490.0K | 0.00% | −1,900−19.4% | Reduced |
| HRT Financial LP | 7,895 | $490.0K | 0.00% | +2,485+45.9% | Added |
| Deutsche Bank AG | 7,618 | $473.1K | 0.00% | +843+12.4% | Added |
| Stifel Financial Corp | 7,552 | $469.0K | 0.00% | −324−4.1% | Reduced |
| American International Group, Inc. | 7,389 | $458.9K | 0.00% | +157+2.2% | Added |