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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 13 | $0 | 0.00% | +13 | New |
| Allworth Financial LP | 12 | $746 | 0.00% | +12 | New |
| Massmutual Trust Co FSB | 20 | $1.24K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 20 | $1.25K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 22 | $1.37K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 25 | $1.55K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 38 | $2.36K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 48 | $2.98K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 60 | $3.73K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 76 | $4.72K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 84 | $5.22K | 0.01% | +84 | New |
| Private Trust Co NA | 85 | $5.28K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 86 | $5.34K | 0.00% | +59+218.5% | Added |
| Lindbrook Capital, LLC | 89 | $5.53K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 92 | $5.71K | 0.00% | +10+12.2% | Added |
| Creative Planning | 95 | $5.90K | 0.00% | +95 | New |
| MCF Advisors LLC | 100 | $6.21K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 109 | $6.77K | 0.00% | −7,230−98.5% | Reduced |
| Covestor Ltd | 117 | $7.00K | 0.01% | +5+4.5% | Added |
| CWM, LLC | 106 | $7.00K | 0.00% | +94+783.3% | Added |
| Whittier Trust Co of Nevada Inc | 140 | $8.69K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 187 | $11.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $12.0K | 0.00% | −500−71.4% | Reduced |
| Versant Capital Management, Inc | 241 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 394 | $24.5K | 0.00% | +243+160.9% | Added |
| Point72 Asset Management, L.P. | 420 | $26.1K | 0.00% | +419+41,900.0% | Added |
| KBC Group NV | 584 | $36.0K | 0.00% | −517−47.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 637 | $39.6K | 0.00% | +184+40.6% | Added |
| First Horizon Advisors, Inc. | 683 | $42.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 759 | $47.1K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 1,082 | $67.2K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,339 | $83.2K | 0.00% | +242+22.1% | Added |
| Globeflex Capital L P | 1,347 | $83.6K | 0.01% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,619 | $100.5K | 0.03% | +6+0.4% | Added |
| Point72 Middle East FZE | 1,666 | $103.5K | 0.01% | −1,520−47.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,367 | $147.0K | 0.00% | +537+29.3% | Added |
| Whittier Trust Co | 2,489 | $154.6K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 2,537 | $157.5K | 0.14% | +2,537 | New |
| Nisa Investment Advisors, LLC | 2,871 | $178.3K | 0.00% | +1,000+53.4% | Added |
| Royal Bank of Canada | 2,994 | $186.0K | 0.00% | +1,038+53.1% | Added |
| Cornerstone Investment Partners, LLC | 3,372 | $209.4K | 0.01% | +10.0% | Added |
| LPL Financial LLC | 3,880 | $240.9K | 0.00% | +534+16.0% | Added |
| Oregon Public Employees Retirement Fund | 3,967 | $246.4K | 0.00% | −200−4.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,991 | $248.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 4,017 | $249.5K | 0.00% | +17+0.4% | Added |
| Janney Montgomery Scott LLC | 4,038 | $251.0K | 0.00% | +132+3.4% | Added |
| Arizona State Retirement System | 4,086 | $253.7K | 0.00% | +57+1.4% | Added |
| Quantbot Technologies LP | 4,109 | $255.2K | 0.02% | +1,311+46.9% | Added |
| Shellback Capital, LP | 4,286 | $266.2K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,441 | $275.8K | 0.01% | +983+28.4% | Added |
| HSBC Holdings PLC | 4,559 | $283.2K | 0.00% | −3,308−42.0% | Reduced |
| New York Life Investment Management LLC | 4,801 | $298.1K | 0.00% | −757−13.6% | Reduced |
| Maryland State Retirement & Pension System | 4,936 | $306.5K | 0.01% | −282−5.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,954 | $307.6K | 0.00% | +4,954 | New |
| Advisor Group Holdings, Inc. | 4,956 | $307.8K | 0.00% | +1,869+60.5% | Added |
| Channing Capital Management, LLC | 5,025 | $312.1K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 5,083 | $315.7K | 0.03% | +342+7.2% | Added |
| Yousif Capital Management, LLC | 5,134 | $318.8K | 0.00% | −322−5.9% | Reduced |
| US Bancorp | 5,383 | $334.3K | 0.00% | +227+4.4% | Added |
| Man Group plc | – | $343.2K | 0.00% | – | – |
| Occudo Quantitative Strategies LP | 5,589 | $347.1K | 0.04% | +5,589 | New |
| Winton Group Ltd | 5,615 | $348.7K | 0.03% | −2,446−30.3% | Reduced |
| Gotham Asset Management, LLC | 5,652 | $351.0K | 0.01% | +1,154+25.7% | Added |
| New York State Common Retirement Fund | 5,679 | $352.7K | 0.00% | −27−0.5% | Reduced |
| Comerica Bank | 5,936 | $368.6K | 0.00% | +5,936 | New |
| Amalgamated Bank | 5,941 | $369.0K | 0.00% | −172−2.8% | Reduced |
| Citigroup Inc | 6,090 | $378.2K | 0.00% | −7,329−54.6% | Reduced |
| Victory Capital Management Inc | 6,146 | $381.7K | 0.00% | +2,554+71.1% | Added |
| Zacks Investment Management | 6,256 | $388.5K | 0.01% | −10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 6,752 | $419.3K | 0.00% | +1,199+21.6% | Added |
| Louisiana State Employees Retirement System | 6,800 | $422.3K | 0.01% | −200−2.9% | Reduced |
| Franklin Resources Inc | 6,858 | $425.9K | 0.00% | +165+2.5% | Added |
| MetLife Investment Management | 6,894 | $428.1K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 7,020 | $435.9K | 0.08% | −78−1.1% | Reduced |
| FMR LLC | 7,064 | $438.7K | 0.00% | −136−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 7,150 | $444.0K | 0.00% | +75+1.1% | Added |
| Squarepoint Ops LLC | 7,300 | $453.3K | 0.00% | −9,535−56.6% | Reduced |
| American International Group, Inc. | 7,389 | $458.9K | 0.00% | +157+2.2% | Added |
| Stifel Financial Corp | 7,552 | $469.0K | 0.00% | −324−4.1% | Reduced |
| Deutsche Bank AG | 7,618 | $473.1K | 0.00% | +843+12.4% | 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 |
| Voloridge Investment Management, LLC | 7,983 | $495.7K | 0.00% | +1,014+14.6% | Added |
| Illinois Municipal Retirement Fund | 8,018 | $498.0K | 0.01% | +8,018 | New |
| State of Alaska, Department of Revenue | 8,344 | $518.0K | 0.01% | −470−5.3% | Reduced |
| Petrus Trust Company, LTA | 8,550 | $531.0K | 0.06% | +8,550 | New |
| Russell Investments Group, Ltd. | 8,566 | $531.9K | 0.00% | −6,747−44.1% | Reduced |
| Crawford Investment Counsel Inc | 8,895 | $552.4K | 0.01% | +8,895 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,959 | $556.4K | 0.00% | −6,182−40.8% | Reduced |
| TD Asset Management Inc | 9,000 | $558.9K | 0.00% | +900+11.1% | Added |
| Aviva PLC | 9,263 | $575.2K | 0.00% | −11,316−55.0% | Reduced |
| Annex Advisory Services, LLC | 9,409 | $584.3K | 0.04% | +2,002+27.0% | Added |
| UBS Asset Management Americas Inc | 9,905 | $615.1K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,300 | $638.8K | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,708 | $665.0K | 0.01% | +1,808+20.3% | Added |
| Dynamic Technology Lab Private Ltd | 11,338 | $704.0K | 0.07% | +11,338 | New |
| Texas Permanent School Fund | 11,381 | $706.8K | 0.01% | −412−3.5% | Reduced |
| First National Bank of Omaha | 11,422 | $709.3K | 0.05% | +387+3.5% | Added |
| Great West Life Assurance Co | 11,624 | $721.0K | 0.00% | −339−2.8% | Reduced |
| Thrivent Financial for Lutherans | 12,259 | $761.0K | 0.00% | −555−4.3% | Reduced |