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 |
|---|---|---|---|---|---|
| Semanteon Capital Management, LP | 6,286 | $434.7K | 0.29% | +6,286 | New |
| Zacks Investment Management | 6,223 | $430.3K | 0.01% | −33−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,178 | $427.2K | 0.00% | −972−13.6% | Reduced |
| State of Wisconsin Investment Board | 6,162 | $426.1K | 0.00% | +6,162 | New |
| Amalgamated Bank | 5,805 | $401.0K | 0.00% | −136−2.3% | Reduced |
| New York State Common Retirement Fund | 5,717 | $395.3K | 0.00% | +38+0.7% | Added |
| US Bancorp | 5,641 | $390.1K | 0.00% | +258+4.8% | Added |
| Winton Group Ltd | 5,623 | $388.8K | 0.03% | +8+0.1% | Added |
| Pitcairn Co | 5,463 | $377.8K | 0.03% | +380+7.5% | Added |
| Petrus Trust Company, LTA | 5,426 | $375.2K | 0.04% | −3,124−36.5% | Reduced |
| Susquehanna International Group, LLP | 5,395 | $373.1K | 0.00% | −9,412−63.6% | Reduced |
| Putnam Investments LLC | 5,241 | $362.4K | 0.00% | +5,241 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 5,124 | $354.3K | 0.00% | +170+3.4% | Added |
| Royal Bank of Canada | 4,948 | $342.0K | 0.00% | +1,954+65.3% | Added |
| Maryland State Retirement & Pension System | 4,936 | $341.3K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 4,693 | $324.5K | 0.00% | −108−2.2% | Reduced |
| Yousif Capital Management, LLC | 4,651 | $321.6K | 0.00% | −483−9.4% | Reduced |
| Victory Capital Management Inc | 4,596 | $317.8K | 0.00% | −1,550−25.2% | Reduced |
| MML Investors Services, LLC | 4,581 | $317.0K | 0.00% | +4,581 | New |
| Engineers Gate Manager LP | 4,399 | $304.2K | 0.01% | −42−0.9% | Reduced |
| LPL Financial LLC | 4,214 | $291.4K | 0.00% | +334+8.6% | Added |
| Arizona State Retirement System | 4,014 | $277.6K | 0.00% | −72−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,991 | $276.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,983 | $275.0K | 0.00% | −55−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 3,867 | $267.4K | 0.00% | −100−2.5% | Reduced |
| HSBC Holdings PLC | 3,828 | $266.2K | 0.00% | −731−16.0% | Reduced |
| Pathstone Holdings, LLC | 3,568 | $246.7K | 0.00% | +3,568 | New |
| Price T Rowe Associates Inc | 3,408 | $236.0K | 0.00% | +3,408 | New |
| Cornerstone Investment Partners, LLC | 3,381 | $233.8K | 0.01% | +9+0.3% | Added |
| Brevan Howard Capital Management LP | 3,332 | $230.4K | 0.02% | +3,332 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,249 | $224.7K | 0.00% | +882+37.3% | Added |
| Heritage Wealth Management, LLC | 3,193 | $220.8K | 0.12% | +3,193 | New |
| Windham Capital Management, LLC | 3,027 | $209.3K | 0.08% | +3,027 | New |
| Fidelity D & D Bancorp Inc | 3,000 | $207.4K | 0.16% | +3,000 | New |
| Nisa Investment Advisors, LLC | 2,871 | $198.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,784 | $192.5K | 0.00% | −2,172−43.8% | Reduced |
| Islay Capital Management, LLC | 2,537 | $175.4K | 0.14% | 00.0% | Unchanged |
| Whittier Trust Co | 2,484 | $171.8K | 0.00% | −5−0.2% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,619 | $112.0K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,600 | $111.0K | 0.00% | +1,400+700.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,556 | $107.6K | 0.00% | +1,556 | New |
| Globeflex Capital L P | 1,347 | $93.1K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,339 | $92.6K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 884 | $61.1K | 0.01% | −198−18.3% | Reduced |
| Metropolitan Life Insurance Co | 759 | $52.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 683 | $47.2K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 658 | $45.5K | 0.04% | +658 | New |
| KBC Group NV | 584 | $40.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 241 | $16.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 213 | $14.7K | 0.00% | −181−45.9% | Reduced |
| Parallel Advisors, LLC | 210 | $14.5K | 0.00% | +210 | New |
| Wetzel Investment Advisors, Inc. | 200 | $14.0K | 0.01% | +200 | New |
| Umb Bank N A | 187 | $12.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 159 | $11.0K | 0.00% | +159 | New |
| Pineridge Advisors LLC | 159 | $11.0K | 0.00% | +159 | New |
| Covestor Ltd | 138 | $9.00K | 0.01% | +21+17.9% | Added |
| IFP Advisors, Inc | 120 | $8.30K | 0.00% | +60+100.0% | Added |
| Private Trust Co NA | 103 | $7.12K | 0.00% | +18+21.2% | Added |
| CWM, LLC | 97 | $7.00K | 0.00% | −9−8.5% | Reduced |
| MCF Advisors LLC | 100 | $6.92K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 88 | $6.09K | 0.00% | +2+2.3% | Added |
| LGT Financial Advisors LLC | 84 | $5.81K | 0.01% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 75 | $5.19K | 0.00% | +75 | New |
| Whittier Trust Co of Nevada Inc | 70 | $4.84K | 0.00% | −70−50.0% | Reduced |
| Principal Securities, Inc. | 51 | $3.53K | 0.00% | +51 | New |
| Quantbot Technologies LP | 50 | $3.46K | 0.00% | −4,059−98.8% | Reduced |
| Bessemer Group Inc | 40 | $3.00K | 0.00% | +40 | New |
| Assetmark, Inc | 41 | $2.83K | 0.00% | +3+7.9% | Added |
| Massmutual Trust Co FSB | 27 | $1.87K | 0.00% | +7+35.0% | Added |
| GAMMA Investing LLC | 24 | $1.65K | 0.00% | +24 | New |
| Proequities, Inc. | 22 | $1.52K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 20 | $1.33K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 19 | $1.31K | 0.00% | +19 | New |
| Russell Investments Group, Ltd. | 15 | $1.04K | 0.00% | −8,551−99.8% | Reduced |
| Lindbrook Capital, LLC | 12 | $830 | 0.00% | −77−86.5% | Reduced |
| Allworth Financial LP | 10 | $692 | 0.00% | −2−16.7% | Reduced |
| Bell Investment Advisors, Inc | 8 | $554 | 0.00% | +8 | New |
| Parkside Financial Bank & Trust | 2 | $139 | 0.00% | −46−95.8% | Reduced |
| Farther Finance Advisors, LLC | 2 | $138 | 0.00% | +2 | New |
| 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 |