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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 7,300 | $453.3K | 0.00% | −9,535−56.6% | Reduced |
| The PNC Financial Services Group, Inc. | 7,150 | $444.0K | 0.00% | +75+1.1% | Added |
| FMR LLC | 7,064 | $438.7K | 0.00% | −136−1.9% | Reduced |
| Cornercap Investment Counsel Inc | 7,020 | $435.9K | 0.08% | −78−1.1% | Reduced |
| MetLife Investment Management | 6,894 | $428.1K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,858 | $425.9K | 0.00% | +165+2.5% | Added |
| Louisiana State Employees Retirement System | 6,800 | $422.3K | 0.01% | −200−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 6,752 | $419.3K | 0.00% | +1,199+21.6% | Added |
| Zacks Investment Management | 6,256 | $388.5K | 0.01% | −10.0% | Reduced |
| Victory Capital Management Inc | 6,146 | $381.7K | 0.00% | +2,554+71.1% | Added |
| Citigroup Inc | 6,090 | $378.2K | 0.00% | −7,329−54.6% | Reduced |
| Amalgamated Bank | 5,941 | $369.0K | 0.00% | −172−2.8% | Reduced |
| Comerica Bank | 5,936 | $368.6K | 0.00% | +5,936 | New |
| New York State Common Retirement Fund | 5,679 | $352.7K | 0.00% | −27−0.5% | Reduced |
| Gotham Asset Management, LLC | 5,652 | $351.0K | 0.01% | +1,154+25.7% | Added |
| Winton Group Ltd | 5,615 | $348.7K | 0.03% | −2,446−30.3% | Reduced |
| Occudo Quantitative Strategies LP | 5,589 | $347.1K | 0.04% | +5,589 | New |
| Man Group plc | – | $343.2K | 0.00% | – | – |
| US Bancorp | 5,383 | $334.3K | 0.00% | +227+4.4% | Added |
| Yousif Capital Management, LLC | 5,134 | $318.8K | 0.00% | −322−5.9% | Reduced |
| Pitcairn Co | 5,083 | $315.7K | 0.03% | +342+7.2% | Added |
| Channing Capital Management, LLC | 5,025 | $312.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,956 | $307.8K | 0.00% | +1,869+60.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,954 | $307.6K | 0.00% | +4,954 | New |
| Maryland State Retirement & Pension System | 4,936 | $306.5K | 0.01% | −282−5.4% | Reduced |
| New York Life Investment Management LLC | 4,801 | $298.1K | 0.00% | −757−13.6% | Reduced |
| HSBC Holdings PLC | 4,559 | $283.2K | 0.00% | −3,308−42.0% | Reduced |
| Engineers Gate Manager LP | 4,441 | $275.8K | 0.01% | +983+28.4% | Added |
| Shellback Capital, LP | 4,286 | $266.2K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,109 | $255.2K | 0.02% | +1,311+46.9% | Added |
| Arizona State Retirement System | 4,086 | $253.7K | 0.00% | +57+1.4% | Added |
| Janney Montgomery Scott LLC | 4,038 | $251.0K | 0.00% | +132+3.4% | Added |
| First Republic Investment Management, Inc. | 4,017 | $249.5K | 0.00% | +17+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 3,991 | $248.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,967 | $246.4K | 0.00% | −200−4.8% | Reduced |
| LPL Financial LLC | 3,880 | $240.9K | 0.00% | +534+16.0% | Added |
| Cornerstone Investment Partners, LLC | 3,372 | $209.4K | 0.01% | +10.0% | Added |
| Royal Bank of Canada | 2,994 | $186.0K | 0.00% | +1,038+53.1% | Added |
| Nisa Investment Advisors, LLC | 2,871 | $178.3K | 0.00% | +1,000+53.4% | Added |
| Islay Capital Management, LLC | 2,537 | $157.5K | 0.14% | +2,537 | New |
| Whittier Trust Co | 2,489 | $154.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,367 | $147.0K | 0.00% | +537+29.3% | Added |
| Point72 Middle East FZE | 1,666 | $103.5K | 0.01% | −1,520−47.7% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,619 | $100.5K | 0.03% | +6+0.4% | Added |
| Globeflex Capital L P | 1,347 | $83.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,339 | $83.2K | 0.00% | +242+22.1% | Added |
| AdvisorShares Investments LLC | 1,082 | $67.2K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 759 | $47.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 683 | $42.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 637 | $39.6K | 0.00% | +184+40.6% | Added |
| KBC Group NV | 584 | $36.0K | 0.00% | −517−47.0% | Reduced |
| Point72 Asset Management, L.P. | 420 | $26.1K | 0.00% | +419+41,900.0% | Added |
| Quadrant Capital Group LLC | 394 | $24.5K | 0.00% | +243+160.9% | Added |
| Versant Capital Management, Inc | 241 | $15.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $12.0K | 0.00% | −500−71.4% | Reduced |
| Umb Bank N A | 187 | $11.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 140 | $8.69K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 117 | $7.00K | 0.01% | +5+4.5% | Added |
| CWM, LLC | 106 | $7.00K | 0.00% | +94+783.3% | Added |
| Tower Research Capital LLC (TRC) | 109 | $6.77K | 0.00% | −7,230−98.5% | Reduced |
| MCF Advisors LLC | 100 | $6.21K | 0.00% | +100 | New |
| Creative Planning | 95 | $5.90K | 0.00% | +95 | New |
| GoalVest Advisory LLC | 92 | $5.71K | 0.00% | +10+12.2% | Added |
| Lindbrook Capital, LLC | 89 | $5.53K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 86 | $5.34K | 0.00% | +59+218.5% | Added |
| Private Trust Co NA | 85 | $5.28K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 84 | $5.22K | 0.01% | +84 | New |
| Key Financial Inc | 76 | $4.72K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 60 | $3.73K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 48 | $2.98K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 38 | $2.36K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 25 | $1.55K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 22 | $1.37K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 20 | $1.25K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 20 | $1.24K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 12 | $746 | 0.00% | +12 | New |
| Simplex Trading, LLC | 13 | $0 | 0.00% | +13 | New |
| 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 |