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 |
|---|---|---|---|---|---|
| Bank of America Corp | 12,535 | $778.4K | 0.00% | +2,386+23.5% | Added |
| Atom Investors LP | 12,612 | $783.2K | 0.18% | +12,612 | New |
| Boston Partners | 12,624 | $784.0K | 0.00% | +1,288+11.4% | Added |
| State Board of Administration of Florida Retirement System | 12,685 | $787.7K | 0.00% | +50+0.4% | Added |
| Voya Investment Management LLC | 12,753 | $792.0K | 0.00% | +5,426+74.1% | Added |
| Los Angeles Capital Management LLC | 13,240 | $822.2K | 0.00% | −3,569−21.2% | Reduced |
| BNP Paribas Arbitrage, SA | 14,276 | $886.5K | 0.00% | −1,230−7.9% | Reduced |
| Trexquant Investment LP | 14,779 | $917.8K | 0.02% | −4,406−23.0% | Reduced |
| Susquehanna International Group, LLP | 14,807 | $919.5K | 0.00% | +1,643+12.5% | Added |
| Jacobs Levy Equity Management, Inc | 14,990 | $930.9K | 0.01% | +3,361+28.9% | Added |
| Alliancebernstein L.P. | 15,260 | $947.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,656 | $972.2K | 0.00% | −1,449−8.5% | Reduced |
| Prudential Financial Inc | 16,370 | $1.02M | 0.00% | −1,006−5.8% | Reduced |
| State of Tennessee, Treasury Department | 16,386 | $1.02M | 0.00% | +716+4.6% | Added |
| Qube Research & Technologies Ltd | 16,398 | $1.02M | 0.00% | +3,047+22.8% | Added |
| Public Sector Pension Investment Board | 16,563 | $1.03M | 0.01% | −7,213−30.3% | Reduced |
| Barclays PLC | 17,295 | $1.07M | 0.00% | −2,682−13.4% | Reduced |
| Virginia Retirement Systems Et Al | 17,500 | $1.09M | 0.01% | +200+1.2% | Added |
| Royce & Associates LP | 19,980 | $1.24M | 0.01% | +2,671+15.4% | Added |
| First Trust Advisors LP | 20,358 | $1.26M | 0.00% | −8,526−29.5% | Reduced |
| Two Sigma Advisers, LP | 23,300 | $1.45M | 0.00% | −3,200−12.1% | Reduced |
| Teacher Retirement System of Texas | 23,712 | $1.47M | 0.01% | −2,248−8.7% | Reduced |
| Credit Suisse AG | 24,522 | $1.52M | 0.00% | +253+1.0% | Added |
| Verition Fund Management LLC | 26,016 | $1.62M | 0.02% | +10,550+68.2% | Added |
| Two Sigma Investments, LP | 26,312 | $1.63M | 0.00% | −6,994−21.0% | Reduced |
| Ci Investments Inc. | 26,831 | $1.67M | 0.01% | −300−1.1% | Reduced |
| Wells Fargo & Company | 28,185 | $1.75M | 0.00% | −2,515−8.2% | Reduced |
| Acadian Asset Management LLC | 29,497 | $1.83M | 0.01% | −10,889−27.0% | Reduced |
| ExodusPoint Capital Management, LP | 30,232 | $1.88M | 0.02% | +30,232 | New |
| New York State Teachers Retirement System | 31,047 | $1.93M | 0.00% | −955−3.0% | Reduced |
| Rhumbline Advisers | 31,561 | $1.96M | 0.00% | +228+0.7% | Added |
| Swiss National Bank | 31,611 | $1.96M | 0.00% | +400+1.3% | Added |
| SEI Investments Co | 31,817 | $1.98M | 0.00% | +346+1.1% | Added |
| D. E. Shaw & Co., Inc. | 34,991 | $2.17M | 0.00% | +8,188+30.5% | Added |
| Balyasny Asset Management LLC | 36,437 | $2.26M | 0.01% | +20,547+129.3% | Added |
| Cubist Systematic Strategies, LLC | 37,405 | $2.32M | 0.03% | +33,956+984.5% | Added |
| Cambiar Investors LLC | 37,770 | $2.35M | 0.10% | +5,511+17.1% | Added |
| Legal & General Group Plc | 38,152 | $2.37M | 0.00% | −1,159−2.9% | Reduced |
| Envestnet Asset Management Inc | 42,083 | $2.61M | 0.00% | +16,118+62.1% | Added |
| Ameriprise Financial Inc | 45,275 | $2.81M | 0.00% | −3,654−7.5% | Reduced |
| Brasada Capital Management, LP | 46,899 | $2.93M | 0.68% | +11,340+31.9% | Added |
| Oberweis Asset Management Inc | 53,800 | $3.34M | 0.35% | +8,600+19.0% | Added |
| Renaissance Technologies LLC | 59,000 | $3.66M | 0.01% | +19,000+47.5% | Added |
| Medina Singh Partners, LLC | 67,401 | $4.19M | 2.71% | +67,401 | New |
| UBS Group AG | 68,424 | $4.25M | 0.00% | −5,789−7.8% | Reduced |
| Panagora Asset Management Inc | 69,450 | $4.31M | 0.03% | −1,032−1.5% | Reduced |
| Manning & Napier Group, LLC | 70,104 | $4.35M | 0.05% | −152−0.2% | Reduced |
| Principal Financial Group Inc | 73,665 | $4.57M | 0.00% | −3,936−5.1% | Reduced |
| Eagle Asset Management Inc | 74,370 | $4.62M | 0.03% | +7,393+11.0% | Added |
| Nuveen Asset Management, LLC | 75,955 | $4.72M | 0.00% | −220.0% | Reduced |
| AQR Capital Management LLC | 79,232 | $4.92M | 0.01% | −465−0.6% | Reduced |
| Citadel Advisors LLC | 90,407 | $5.61M | 0.01% | −71,746−44.2% | Reduced |
| Invesco Ltd. | 101,336 | $6.29M | 0.00% | +47,214+87.2% | Added |
| Charles Schwab Investment Management Inc | 107,097 | $6.65M | 0.00% | +5,575+5.5% | Added |
| Goldman Sachs Group Inc | 113,274 | $7.03M | 0.00% | −7,373−6.1% | Reduced |
| Assenagon Asset Management S.A. | 120,484 | $7.48M | 0.03% | +75+0.1% | Added |
| Ziegler Capital Management, LLC | 121,700 | $7.56M | 0.30% | −565−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 125,444 | $7.79M | 0.01% | −23,877−16.0% | Reduced |
| Advisory Research Inc | 129,261 | $8.03M | 1.11% | +625+0.5% | Added |
| Morgan Stanley | 130,072 | $8.08M | 0.00% | −32,401−19.9% | Reduced |
| Lodge Hill Capital, LLC | 134,969 | $8.38M | 2.75% | −4,683−3.4% | Reduced |
| Northern Trust Corp | 149,319 | $9.27M | 0.00% | +681+0.5% | Added |
| Dimensional Fund Advisors LP | 162,587 | $10.1M | 0.00% | −725−0.4% | Reduced |
| Bank of New York Mellon Corp | 177,116 | $11.0M | 0.00% | +1,777+1.0% | Added |
| American Century Companies Inc | 211,068 | $13.1M | 0.01% | +26,786+14.5% | Added |
| Epoch Investment Partners, Inc. | 241,435 | $15.0M | 0.10% | +58,551+32.0% | Added |
| Millennium Management LLC | 262,240 | $16.3M | 0.02% | +43,430+19.8% | Added |
| Pacer Advisors, Inc. | 265,878 | $16.5M | 0.06% | +88,755+50.1% | Added |
| Tributary Capital Management, LLC | 283,969 | $17.6M | 1.67% | +19,488+7.4% | Added |
| Geode Capital Management, LLC | 288,451 | $17.9M | 0.00% | +10,035+3.6% | Added |
| Brown Advisory Inc | 380,161 | $23.6M | 0.04% | +11,216+3.0% | Added |
| Janus Henderson Group PLC | 382,562 | $23.8M | 0.02% | −3,300−0.9% | Reduced |
| State Street Corp | 481,320 | $29.9M | 0.00% | +3,700+0.8% | Added |
| JPMorgan Chase & Co | 841,840 | $52.3M | 0.01% | +29,575+3.6% | Added |
| Vanguard Group Inc | 1,025,278 | $63.7M | 0.00% | +6,081+0.6% | Added |
| Davenport & Co LLC | 1,145,135 | $71.5M | 0.55% | −2,864−0.2% | Reduced |
| BlackRock Inc. | 2,259,836 | $140.3M | 0.00% | −77,395−3.3% | Reduced |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −174,463−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −61,628−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −58,098−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,794−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −7,324−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,557−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −4,424−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,297−100.0% | Sold out |
| Windham Capital Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,938−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −2,908−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |