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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 2 | $138 | 0.00% | +2 | New |
| Parkside Financial Bank & Trust | 2 | $139 | 0.00% | −46−95.8% | Reduced |
| Bell Investment Advisors, Inc | 8 | $554 | 0.00% | +8 | New |
| Allworth Financial LP | 10 | $692 | 0.00% | −2−16.7% | Reduced |
| Lindbrook Capital, LLC | 12 | $830 | 0.00% | −77−86.5% | Reduced |
| Russell Investments Group, Ltd. | 15 | $1.04K | 0.00% | −8,551−99.8% | Reduced |
| Fifth Third Bancorp | 19 | $1.31K | 0.00% | +19 | New |
| Global Retirement Partners, LLC | 20 | $1.33K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 22 | $1.52K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 24 | $1.65K | 0.00% | +24 | New |
| Massmutual Trust Co FSB | 27 | $1.87K | 0.00% | +7+35.0% | Added |
| Assetmark, Inc | 41 | $2.83K | 0.00% | +3+7.9% | Added |
| Bessemer Group Inc | 40 | $3.00K | 0.00% | +40 | New |
| Quantbot Technologies LP | 50 | $3.46K | 0.00% | −4,059−98.8% | Reduced |
| Principal Securities, Inc. | 51 | $3.53K | 0.00% | +51 | New |
| Whittier Trust Co of Nevada Inc | 70 | $4.84K | 0.00% | −70−50.0% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 75 | $5.19K | 0.00% | +75 | New |
| LGT Financial Advisors LLC | 84 | $5.81K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 88 | $6.09K | 0.00% | +2+2.3% | Added |
| MCF Advisors LLC | 100 | $6.92K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 97 | $7.00K | 0.00% | −9−8.5% | Reduced |
| Private Trust Co NA | 103 | $7.12K | 0.00% | +18+21.2% | Added |
| IFP Advisors, Inc | 120 | $8.30K | 0.00% | +60+100.0% | Added |
| Covestor Ltd | 138 | $9.00K | 0.01% | +21+17.9% | Added |
| Signaturefd, LLC | 159 | $11.0K | 0.00% | +159 | New |
| Pineridge Advisors LLC | 159 | $11.0K | 0.00% | +159 | New |
| Umb Bank N A | 187 | $12.9K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 200 | $14.0K | 0.01% | +200 | New |
| Parallel Advisors, LLC | 210 | $14.5K | 0.00% | +210 | New |
| Quadrant Capital Group LLC | 213 | $14.7K | 0.00% | −181−45.9% | Reduced |
| Versant Capital Management, Inc | 241 | $16.7K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 584 | $40.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 658 | $45.5K | 0.04% | +658 | New |
| First Horizon Advisors, Inc. | 683 | $47.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 759 | $52.5K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 884 | $61.1K | 0.01% | −198−18.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,339 | $92.6K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,347 | $93.1K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,556 | $107.6K | 0.00% | +1,556 | New |
| Aquatic Capital Management LLC | 1,600 | $111.0K | 0.00% | +1,400+700.0% | Added |
| Morgan Dempsey Capital Management LLC | 1,619 | $112.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 2,484 | $171.8K | 0.00% | −5−0.2% | Reduced |
| Islay Capital Management, LLC | 2,537 | $175.4K | 0.14% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,784 | $192.5K | 0.00% | −2,172−43.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,871 | $198.5K | 0.00% | 00.0% | Unchanged |
| Fidelity D & D Bancorp Inc | 3,000 | $207.4K | 0.16% | +3,000 | New |
| Windham Capital Management, LLC | 3,027 | $209.3K | 0.08% | +3,027 | New |
| Heritage Wealth Management, LLC | 3,193 | $220.8K | 0.12% | +3,193 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,249 | $224.7K | 0.00% | +882+37.3% | Added |
| Brevan Howard Capital Management LP | 3,332 | $230.4K | 0.02% | +3,332 | New |
| Cornerstone Investment Partners, LLC | 3,381 | $233.8K | 0.01% | +9+0.3% | Added |
| Price T Rowe Associates Inc | 3,408 | $236.0K | 0.00% | +3,408 | New |
| Pathstone Holdings, LLC | 3,568 | $246.7K | 0.00% | +3,568 | New |
| HSBC Holdings PLC | 3,828 | $266.2K | 0.00% | −731−16.0% | Reduced |
| Oregon Public Employees Retirement Fund | 3,867 | $267.4K | 0.00% | −100−2.5% | Reduced |
| Janney Montgomery Scott LLC | 3,983 | $275.0K | 0.00% | −55−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,991 | $276.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,014 | $277.6K | 0.00% | −72−1.8% | Reduced |
| LPL Financial LLC | 4,214 | $291.4K | 0.00% | +334+8.6% | Added |
| Engineers Gate Manager LP | 4,399 | $304.2K | 0.01% | −42−0.9% | Reduced |
| MML Investors Services, LLC | 4,581 | $317.0K | 0.00% | +4,581 | New |
| Victory Capital Management Inc | 4,596 | $317.8K | 0.00% | −1,550−25.2% | Reduced |
| Yousif Capital Management, LLC | 4,651 | $321.6K | 0.00% | −483−9.4% | Reduced |
| New York Life Investment Management LLC | 4,693 | $324.5K | 0.00% | −108−2.2% | Reduced |
| Maryland State Retirement & Pension System | 4,936 | $341.3K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,948 | $342.0K | 0.00% | +1,954+65.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,124 | $354.3K | 0.00% | +170+3.4% | Added |
| Putnam Investments LLC | 5,241 | $362.4K | 0.00% | +5,241 | New |
| Susquehanna International Group, LLP | 5,395 | $373.1K | 0.00% | −9,412−63.6% | Reduced |
| Petrus Trust Company, LTA | 5,426 | $375.2K | 0.04% | −3,124−36.5% | Reduced |
| Pitcairn Co | 5,463 | $377.8K | 0.03% | +380+7.5% | Added |
| Winton Group Ltd | 5,623 | $388.8K | 0.03% | +8+0.1% | Added |
| US Bancorp | 5,641 | $390.1K | 0.00% | +258+4.8% | Added |
| New York State Common Retirement Fund | 5,717 | $395.3K | 0.00% | +38+0.7% | Added |
| Amalgamated Bank | 5,805 | $401.0K | 0.00% | −136−2.3% | Reduced |
| State of Wisconsin Investment Board | 6,162 | $426.1K | 0.00% | +6,162 | New |
| The PNC Financial Services Group, Inc. | 6,178 | $427.2K | 0.00% | −972−13.6% | Reduced |
| Zacks Investment Management | 6,223 | $430.3K | 0.01% | −33−0.5% | Reduced |
| Semanteon Capital Management, LP | 6,286 | $434.7K | 0.29% | +6,286 | New |
| Tower Research Capital LLC (TRC) | 6,447 | $445.8K | 0.01% | +6,338+5,814.7% | Added |
| Comerica Bank | 6,479 | $448.0K | 0.00% | +543+9.1% | Added |
| Manufacturers Life Insurance Company, The | 6,572 | $454.5K | 0.00% | −180−2.7% | Reduced |
| Louisiana State Employees Retirement System | 6,700 | $463.3K | 0.01% | −100−1.5% | Reduced |
| MetLife Investment Management | 6,894 | $476.7K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,945 | $480.2K | 0.00% | +87+1.3% | Added |
| Cornercap Investment Counsel Inc | 7,020 | $485.4K | 0.08% | 00.0% | Unchanged |
| American International Group, Inc. | 7,326 | $506.6K | 0.00% | −63−0.9% | Reduced |
| Trust Point Inc. | 7,333 | $507.1K | 0.04% | +7,333 | New |
| Stifel Financial Corp | 7,365 | $509.3K | 0.00% | −187−2.5% | Reduced |
| Acadian Asset Management LLC | 7,401 | $511.0K | 0.00% | −22,096−74.9% | Reduced |
| Cubist Systematic Strategies, LLC | 7,485 | $517.6K | 0.01% | −29,920−80.0% | Reduced |
| Deutsche Bank AG | 7,486 | $517.7K | 0.00% | −132−1.7% | Reduced |
| Occudo Quantitative Strategies LP | 7,837 | $541.9K | 0.07% | +2,248+40.2% | Added |
| Illinois Municipal Retirement Fund | 7,862 | $544.0K | 0.01% | −156−1.9% | Reduced |
| STRS Ohio | 7,900 | $546.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,212 | $567.0K | 0.01% | −132−1.6% | Reduced |
| Nebula Research & Development LLC | 9,113 | $630.2K | 0.19% | +9,113 | New |
| Citigroup Inc | 9,331 | $645.2K | 0.00% | +3,241+53.2% | Added |
| Aviva PLC | 9,373 | $648.1K | 0.00% | +110+1.2% | Added |
| UBS Asset Management Americas Inc | 9,905 | $684.9K | 0.00% | 00.0% | Unchanged |