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, Q4 2023
Institutional positions in Monarch Casino & Resort Inc as of Dec 31, 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
- 179
- +4 vs. Q3 2023
- Shares held
- 11.8M
- +1.77K (0.0%) vs. Q3 2023
- Total value
- $818.2M
- +$83.1M (+11.3%) vs. Q3 2023
- New holders
- 26
- 57 more added
- Sold out
- 22
- 73 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,231,588 | $154.3M | 0.00% | −28,248−1.3% | Reduced |
| Davenport & Co LLC | 1,187,370 | $82.4M | 0.57% | +42,235+3.7% | Added |
| Vanguard Group Inc | 1,059,127 | $73.2M | 0.00% | +33,849+3.3% | Added |
| JPMorgan Chase & Co | 847,045 | $58.6M | 0.01% | +5,205+0.6% | Added |
| State Street Corp | 498,479 | $34.5M | 0.00% | +17,159+3.6% | Added |
| Pacer Advisors, Inc. | 464,501 | $32.1M | 0.09% | +198,623+74.7% | Added |
| Janus Henderson Group PLC | 383,511 | $26.5M | 0.02% | +949+0.2% | Added |
| Brown Advisory Inc | 365,911 | $25.3M | 0.04% | −14,250−3.7% | Reduced |
| Geode Capital Management, LLC | 301,495 | $20.9M | 0.00% | +13,044+4.5% | Added |
| Tributary Capital Management, LLC | 276,819 | $19.1M | 1.61% | −7,150−2.5% | Reduced |
| Bank of New York Mellon Corp | 268,337 | $18.6M | 0.00% | +91,221+51.5% | Added |
| American Century Companies Inc | 232,508 | $16.1M | 0.01% | +21,440+10.2% | Added |
| Epoch Investment Partners, Inc. | 216,423 | $15.0M | 0.07% | −25,012−10.4% | Reduced |
| FMR LLC | 193,547 | $13.4M | 0.00% | +186,483+2,639.9% | Added |
| Morgan Stanley | 180,007 | $12.4M | 0.00% | +49,935+38.4% | Added |
| Dimensional Fund Advisors LP | 162,307 | $11.2M | 0.00% | −280−0.2% | Reduced |
| Northern Trust Corp | 149,058 | $10.3M | 0.00% | −261−0.2% | Reduced |
| Advisory Research Inc | 123,721 | $8.56M | 1.32% | −5,540−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 107,362 | $7.42M | 0.00% | +265+0.2% | Added |
| Invesco Ltd. | 100,007 | $6.92M | 0.00% | −1,329−1.3% | Reduced |
| Lodge Hill Capital, LLC | 96,721 | $6.69M | 2.95% | −38,248−28.3% | Reduced |
| Cerity Partners LLC | 94,888 | $6.56M | 0.02% | +94,888 | New |
| Assenagon Asset Management S.A. | 88,341 | $6.11M | 0.02% | −32,143−26.7% | Reduced |
| Citadel Advisors LLC | 83,620 | $5.78M | 0.01% | −6,787−7.5% | Reduced |
| UBS Group AG | 83,173 | $5.75M | 0.00% | +14,749+21.6% | Added |
| AQR Capital Management LLC | 82,737 | $5.72M | 0.01% | +3,505+4.4% | Added |
| Eagle Asset Management Inc | 81,252 | $5.62M | 0.03% | +6,882+9.3% | Added |
| Renaissance Technologies LLC | 80,100 | $5.54M | 0.01% | +21,100+35.8% | Added |
| Goldman Sachs Group Inc | 73,974 | $5.12M | 0.00% | −39,300−34.7% | Reduced |
| Principal Financial Group Inc | 72,040 | $4.98M | 0.00% | −1,625−2.2% | Reduced |
| Manning & Napier Group, LLC | 70,304 | $4.86M | 0.06% | +200+0.3% | Added |
| Nuveen Asset Management, LLC | 66,798 | $4.62M | 0.00% | −9,157−12.1% | Reduced |
| Millennium Management LLC | 66,751 | $4.62M | 0.00% | −195,489−74.5% | Reduced |
| Panagora Asset Management Inc | 58,652 | $4.06M | 0.02% | −10,798−15.5% | Reduced |
| Oberweis Asset Management Inc | 58,500 | $4.05M | 0.38% | +4,700+8.7% | Added |
| Arrowstreet Capital, Limited Partnership | 54,747 | $3.79M | 0.00% | −70,697−56.4% | Reduced |
| Ziegler Capital Management, LLC | 47,078 | $3.26M | 0.15% | −74,622−61.3% | Reduced |
| Ameriprise Financial Inc | 41,252 | $2.85M | 0.00% | −4,023−8.9% | Reduced |
| Envestnet Asset Management Inc | 39,794 | $2.75M | 0.00% | −2,289−5.4% | Reduced |
| Brasada Capital Management, LP | 38,154 | $2.64M | 0.52% | −8,745−18.6% | Reduced |
| Cambiar Investors LLC | 37,972 | $2.63M | 0.10% | +202+0.5% | Added |
| Legal & General Group Plc | 37,585 | $2.60M | 0.00% | −567−1.5% | Reduced |
| Barclays PLC | 31,650 | $2.19M | 0.00% | +14,355+83.0% | Added |
| Rhumbline Advisers | 30,066 | $2.08M | 0.00% | −1,495−4.7% | Reduced |
| New York State Teachers Retirement System | 28,700 | $1.99M | 0.00% | −2,347−7.6% | Reduced |
| Atom Investors LP | 28,356 | $1.96M | 0.35% | +15,744+124.8% | Added |
| Swiss National Bank | 28,311 | $1.96M | 0.00% | −3,300−10.4% | Reduced |
| Public Sector Pension Investment Board | 27,705 | $1.92M | 0.01% | +11,142+67.3% | Added |
| Wells Fargo & Company | 27,012 | $1.87M | 0.00% | −1,173−4.2% | Reduced |
| Credit Suisse AG | 26,833 | $1.86M | 0.00% | +2,311+9.4% | Added |
| Royce & Associates LP | 23,549 | $1.63M | 0.02% | +3,569+17.9% | Added |
| SEI Investments Co | 21,886 | $1.51M | 0.00% | −9,931−31.2% | Reduced |
| State of Tennessee, Treasury Department | 21,593 | $1.49M | 0.01% | +5,207+31.8% | Added |
| Teacher Retirement System of Texas | 21,148 | $1.46M | 0.01% | −2,564−10.8% | Reduced |
| D. E. Shaw & Co., Inc. | 20,810 | $1.44M | 0.00% | −14,181−40.5% | Reduced |
| ExodusPoint Capital Management, LP | 19,994 | $1.38M | 0.02% | −10,238−33.9% | Reduced |
| First Trust Advisors LP | 19,970 | $1.38M | 0.00% | −388−1.9% | Reduced |
| Two Sigma Advisers, LP | 18,700 | $1.29M | 0.00% | −4,600−19.7% | Reduced |
| Trexquant Investment LP | 18,531 | $1.28M | 0.03% | +3,752+25.4% | Added |
| Bank of America Corp | 16,683 | $1.15M | 0.00% | +4,148+33.1% | Added |
| Guggenheim Capital LLC | 16,365 | $1.13M | 0.01% | +5,657+52.8% | Added |
| Prudential Financial Inc | 16,150 | $1.12M | 0.00% | −220−1.3% | Reduced |
| Balyasny Asset Management LLC | 16,063 | $1.11M | 0.00% | −20,374−55.9% | Reduced |
| Alliancebernstein L.P. | 15,260 | $1.06M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,041 | $1.04M | 0.00% | −1,357−8.3% | Reduced |
| California State Teachers Retirement System | 15,011 | $1.04M | 0.00% | −645−4.1% | Reduced |
| Voya Investment Management LLC | 14,038 | $970.7K | 0.00% | +1,285+10.1% | Added |
| BNP Paribas Arbitrage, SA | 13,237 | $915.3K | 0.00% | −1,039−7.3% | Reduced |
| Annex Advisory Services, LLC | 12,889 | $891.3K | 0.04% | +3,480+37.0% | Added |
| Boston Partners | 12,688 | $877.4K | 0.00% | +64+0.5% | Added |
| State Board of Administration of Florida Retirement System | 12,685 | $877.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,222 | $845.2K | 0.00% | −14,090−53.5% | Reduced |
| Squarepoint Ops LLC | 12,081 | $835.4K | 0.00% | +4,781+65.5% | Added |
| Thrivent Financial for Lutherans | 11,894 | $822.0K | 0.00% | −365−3.0% | Reduced |
| Crawford Investment Counsel Inc | 11,677 | $807.5K | 0.02% | +2,782+31.3% | Added |
| Great West Life Assurance Co | 11,624 | $803.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 11,530 | $797.3K | 0.01% | +149+1.3% | Added |
| TD Asset Management Inc | 10,400 | $719.2K | 0.00% | +1,400+15.6% | Added |
| First National Bank of Omaha | 10,182 | $704.1K | 0.04% | −1,240−10.9% | Reduced |
| UBS Asset Management Americas Inc | 9,905 | $684.9K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 9,373 | $648.1K | 0.00% | +110+1.2% | Added |
| Citigroup Inc | 9,331 | $645.2K | 0.00% | +3,241+53.2% | Added |
| Nebula Research & Development LLC | 9,113 | $630.2K | 0.19% | +9,113 | New |
| State of Alaska, Department of Revenue | 8,212 | $567.0K | 0.01% | −132−1.6% | Reduced |
| STRS Ohio | 7,900 | $546.0K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 7,862 | $544.0K | 0.01% | −156−1.9% | Reduced |
| Occudo Quantitative Strategies LP | 7,837 | $541.9K | 0.07% | +2,248+40.2% | Added |
| Deutsche Bank AG | 7,486 | $517.7K | 0.00% | −132−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 7,485 | $517.6K | 0.01% | −29,920−80.0% | Reduced |
| Acadian Asset Management LLC | 7,401 | $511.0K | 0.00% | −22,096−74.9% | Reduced |
| Stifel Financial Corp | 7,365 | $509.3K | 0.00% | −187−2.5% | Reduced |
| Trust Point Inc. | 7,333 | $507.1K | 0.04% | +7,333 | New |
| American International Group, Inc. | 7,326 | $506.6K | 0.00% | −63−0.9% | Reduced |
| Cornercap Investment Counsel Inc | 7,020 | $485.4K | 0.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,945 | $480.2K | 0.00% | +87+1.3% | Added |
| MetLife Investment Management | 6,894 | $476.7K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,700 | $463.3K | 0.01% | −100−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 6,572 | $454.5K | 0.00% | −180−2.7% | Reduced |
| Comerica Bank | 6,479 | $448.0K | 0.00% | +543+9.1% | Added |
| Tower Research Capital LLC (TRC) | 6,447 | $445.8K | 0.01% | +6,338+5,814.7% | Added |