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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 10,182 | $704.1K | 0.04% | −1,240−10.9% | Reduced |
| TD Asset Management Inc | 10,400 | $719.2K | 0.00% | +1,400+15.6% | Added |
| Texas Permanent School Fund | 11,530 | $797.3K | 0.01% | +149+1.3% | Added |
| Great West Life Assurance Co | 11,624 | $803.0K | 0.00% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 11,677 | $807.5K | 0.02% | +2,782+31.3% | Added |
| Thrivent Financial for Lutherans | 11,894 | $822.0K | 0.00% | −365−3.0% | Reduced |
| Squarepoint Ops LLC | 12,081 | $835.4K | 0.00% | +4,781+65.5% | Added |
| Two Sigma Investments, LP | 12,222 | $845.2K | 0.00% | −14,090−53.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,685 | $877.2K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 12,688 | $877.4K | 0.00% | +64+0.5% | Added |
| Annex Advisory Services, LLC | 12,889 | $891.3K | 0.04% | +3,480+37.0% | Added |
| BNP Paribas Arbitrage, SA | 13,237 | $915.3K | 0.00% | −1,039−7.3% | Reduced |
| Voya Investment Management LLC | 14,038 | $970.7K | 0.00% | +1,285+10.1% | Added |
| California State Teachers Retirement System | 15,011 | $1.04M | 0.00% | −645−4.1% | Reduced |
| Qube Research & Technologies Ltd | 15,041 | $1.04M | 0.00% | −1,357−8.3% | Reduced |
| Alliancebernstein L.P. | 15,260 | $1.06M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 16,063 | $1.11M | 0.00% | −20,374−55.9% | Reduced |
| Prudential Financial Inc | 16,150 | $1.12M | 0.00% | −220−1.3% | Reduced |
| Guggenheim Capital LLC | 16,365 | $1.13M | 0.01% | +5,657+52.8% | Added |
| Bank of America Corp | 16,683 | $1.15M | 0.00% | +4,148+33.1% | Added |
| Trexquant Investment LP | 18,531 | $1.28M | 0.03% | +3,752+25.4% | Added |
| Two Sigma Advisers, LP | 18,700 | $1.29M | 0.00% | −4,600−19.7% | Reduced |
| First Trust Advisors LP | 19,970 | $1.38M | 0.00% | −388−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 19,994 | $1.38M | 0.02% | −10,238−33.9% | Reduced |
| D. E. Shaw & Co., Inc. | 20,810 | $1.44M | 0.00% | −14,181−40.5% | Reduced |
| Teacher Retirement System of Texas | 21,148 | $1.46M | 0.01% | −2,564−10.8% | Reduced |
| State of Tennessee, Treasury Department | 21,593 | $1.49M | 0.01% | +5,207+31.8% | Added |
| SEI Investments Co | 21,886 | $1.51M | 0.00% | −9,931−31.2% | Reduced |
| Royce & Associates LP | 23,549 | $1.63M | 0.02% | +3,569+17.9% | Added |
| Credit Suisse AG | 26,833 | $1.86M | 0.00% | +2,311+9.4% | Added |
| Wells Fargo & Company | 27,012 | $1.87M | 0.00% | −1,173−4.2% | Reduced |
| Public Sector Pension Investment Board | 27,705 | $1.92M | 0.01% | +11,142+67.3% | Added |
| Swiss National Bank | 28,311 | $1.96M | 0.00% | −3,300−10.4% | Reduced |
| Atom Investors LP | 28,356 | $1.96M | 0.35% | +15,744+124.8% | Added |
| New York State Teachers Retirement System | 28,700 | $1.99M | 0.00% | −2,347−7.6% | Reduced |
| Rhumbline Advisers | 30,066 | $2.08M | 0.00% | −1,495−4.7% | Reduced |
| Barclays PLC | 31,650 | $2.19M | 0.00% | +14,355+83.0% | Added |
| Legal & General Group Plc | 37,585 | $2.60M | 0.00% | −567−1.5% | Reduced |
| Cambiar Investors LLC | 37,972 | $2.63M | 0.10% | +202+0.5% | Added |
| Brasada Capital Management, LP | 38,154 | $2.64M | 0.52% | −8,745−18.6% | Reduced |
| Envestnet Asset Management Inc | 39,794 | $2.75M | 0.00% | −2,289−5.4% | Reduced |
| Ameriprise Financial Inc | 41,252 | $2.85M | 0.00% | −4,023−8.9% | Reduced |
| Ziegler Capital Management, LLC | 47,078 | $3.26M | 0.15% | −74,622−61.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 54,747 | $3.79M | 0.00% | −70,697−56.4% | Reduced |
| Oberweis Asset Management Inc | 58,500 | $4.05M | 0.38% | +4,700+8.7% | Added |
| Panagora Asset Management Inc | 58,652 | $4.06M | 0.02% | −10,798−15.5% | Reduced |
| Millennium Management LLC | 66,751 | $4.62M | 0.00% | −195,489−74.5% | Reduced |
| Nuveen Asset Management, LLC | 66,798 | $4.62M | 0.00% | −9,157−12.1% | Reduced |
| Manning & Napier Group, LLC | 70,304 | $4.86M | 0.06% | +200+0.3% | Added |
| Principal Financial Group Inc | 72,040 | $4.98M | 0.00% | −1,625−2.2% | Reduced |
| Goldman Sachs Group Inc | 73,974 | $5.12M | 0.00% | −39,300−34.7% | Reduced |
| Renaissance Technologies LLC | 80,100 | $5.54M | 0.01% | +21,100+35.8% | Added |
| Eagle Asset Management Inc | 81,252 | $5.62M | 0.03% | +6,882+9.3% | Added |
| AQR Capital Management LLC | 82,737 | $5.72M | 0.01% | +3,505+4.4% | Added |
| UBS Group AG | 83,173 | $5.75M | 0.00% | +14,749+21.6% | Added |
| Citadel Advisors LLC | 83,620 | $5.78M | 0.01% | −6,787−7.5% | Reduced |
| Assenagon Asset Management S.A. | 88,341 | $6.11M | 0.02% | −32,143−26.7% | Reduced |
| Cerity Partners LLC | 94,888 | $6.56M | 0.02% | +94,888 | New |
| Lodge Hill Capital, LLC | 96,721 | $6.69M | 2.95% | −38,248−28.3% | Reduced |
| Invesco Ltd. | 100,007 | $6.92M | 0.00% | −1,329−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 107,362 | $7.42M | 0.00% | +265+0.2% | Added |
| Advisory Research Inc | 123,721 | $8.56M | 1.32% | −5,540−4.3% | Reduced |
| Northern Trust Corp | 149,058 | $10.3M | 0.00% | −261−0.2% | Reduced |
| Dimensional Fund Advisors LP | 162,307 | $11.2M | 0.00% | −280−0.2% | Reduced |
| Morgan Stanley | 180,007 | $12.4M | 0.00% | +49,935+38.4% | Added |
| FMR LLC | 193,547 | $13.4M | 0.00% | +186,483+2,639.9% | Added |
| Epoch Investment Partners, Inc. | 216,423 | $15.0M | 0.07% | −25,012−10.4% | Reduced |
| American Century Companies Inc | 232,508 | $16.1M | 0.01% | +21,440+10.2% | Added |
| Bank of New York Mellon Corp | 268,337 | $18.6M | 0.00% | +91,221+51.5% | Added |
| Tributary Capital Management, LLC | 276,819 | $19.1M | 1.61% | −7,150−2.5% | Reduced |
| Geode Capital Management, LLC | 301,495 | $20.9M | 0.00% | +13,044+4.5% | Added |
| Brown Advisory Inc | 365,911 | $25.3M | 0.04% | −14,250−3.7% | Reduced |
| Janus Henderson Group PLC | 383,511 | $26.5M | 0.02% | +949+0.2% | Added |
| Pacer Advisors, Inc. | 464,501 | $32.1M | 0.09% | +198,623+74.7% | Added |
| State Street Corp | 498,479 | $34.5M | 0.00% | +17,159+3.6% | Added |
| JPMorgan Chase & Co | 847,045 | $58.6M | 0.01% | +5,205+0.6% | Added |
| Vanguard Group Inc | 1,059,127 | $73.2M | 0.00% | +33,849+3.3% | Added |
| Davenport & Co LLC | 1,187,370 | $82.4M | 0.57% | +42,235+3.7% | Added |
| BlackRock Inc. | 2,231,588 | $154.3M | 0.00% | −28,248−1.3% | Reduced |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −67,401−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −26,831−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,016−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,990−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,240−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,338−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −8,959−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,983−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,895−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,652−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −5,025−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −4,286−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −637−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |