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, Q1 2024
Institutional positions in Monarch Casino & Resort Inc as of Mar 31, 2024. 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
- 173
- −5 vs. Q4 2023
- Shares held
- 12.3M
- +465.1K (+3.9%) vs. Q4 2023
- Total value
- $920.8M
- +$103.0M (+12.6%) vs. Q4 2023
- New holders
- 22
- 58 more added
- Sold out
- 27
- 65 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,244,854 | $168.3M | 0.00% | +13,266+0.6% | Added |
| Davenport & Co LLC | 1,150,893 | $85.7M | 0.53% | −36,477−3.1% | Reduced |
| Vanguard Group Inc | 1,039,653 | $78.0M | 0.00% | −19,474−1.8% | Reduced |
| JPMorgan Chase & Co | 871,119 | $65.3M | 0.01% | +24,074+2.8% | Added |
| Pacer Advisors, Inc. | 633,003 | $47.5M | 0.11% | +168,502+36.3% | Added |
| First Trust Advisors LP | 544,695 | $40.8M | 0.04% | +524,725+2,627.6% | Added |
| State Street Corp | 514,077 | $38.6M | 0.00% | +15,598+3.1% | Added |
| Janus Henderson Group PLC | 378,869 | $28.4M | 0.02% | −4,642−1.2% | Reduced |
| Geode Capital Management, LLC | 307,761 | $23.1M | 0.00% | +6,266+2.1% | Added |
| Brown Advisory Inc | 298,393 | $22.4M | 0.03% | −67,518−18.5% | Reduced |
| Tributary Capital Management, LLC | 275,599 | $20.7M | 1.69% | −1,220−0.4% | Reduced |
| American Century Companies Inc | 267,359 | $20.0M | 0.01% | +34,851+15.0% | Added |
| FMR LLC | 202,864 | $15.2M | 0.00% | +9,317+4.8% | Added |
| Epoch Investment Partners, Inc. | 196,783 | $14.8M | 0.07% | −19,640−9.1% | Reduced |
| Bank of New York Mellon Corp | 177,327 | $13.3M | 0.00% | −91,010−33.9% | Reduced |
| Dimensional Fund Advisors LP | 165,388 | $12.4M | 0.00% | +3,081+1.9% | Added |
| Morgan Stanley | 149,758 | $11.2M | 0.00% | −30,249−16.8% | Reduced |
| Northern Trust Corp | 144,838 | $10.9M | 0.00% | −4,220−2.8% | Reduced |
| Citadel Advisors LLC | 136,940 | $10.3M | 0.01% | +53,320+63.8% | Added |
| Advisory Research Inc | 134,500 | $10.1M | 2.01% | +10,779+8.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 126,100 | $9.46M | 0.03% | +126,100 | New |
| Wellington Management Group LLP | 117,464 | $8.81M | 0.00% | +117,464 | New |
| Charles Schwab Investment Management Inc | 110,409 | $8.28M | 0.00% | +3,047+2.8% | Added |
| Renaissance Technologies LLC | 98,600 | $7.39M | 0.01% | +18,500+23.1% | Added |
| Invesco Ltd. | 97,944 | $7.34M | 0.00% | −2,063−2.1% | Reduced |
| UBS Group AG | 92,379 | $6.93M | 0.00% | +9,206+11.1% | Added |
| Eagle Asset Management Inc | 92,005 | $6.82M | 0.03% | +10,753+13.2% | Added |
| AQR Capital Management LLC | 86,422 | $6.48M | 0.01% | +3,685+4.5% | Added |
| Oberweis Asset Management Inc | 86,200 | $6.46M | 0.47% | +27,700+47.4% | Added |
| Principal Financial Group Inc | 72,531 | $5.44M | 0.00% | +491+0.7% | Added |
| Manning & Napier Group, LLC | 70,316 | $5.27M | 0.06% | +120.0% | Added |
| Goldman Sachs Group Inc | 67,994 | $5.10M | 0.00% | −5,980−8.1% | Reduced |
| Ameriprise Financial Inc | 57,902 | $4.34M | 0.00% | +16,650+40.4% | Added |
| Arrowstreet Capital, Limited Partnership | 55,465 | $4.16M | 0.00% | +718+1.3% | Added |
| Panagora Asset Management Inc | 54,778 | $4.11M | 0.02% | −3,874−6.6% | Reduced |
| Teacher Retirement System of Texas | 52,143 | $3.91M | 0.02% | +30,995+146.6% | Added |
| Envestnet Asset Management Inc | 42,603 | $3.19M | 0.00% | +2,809+7.1% | Added |
| Legal & General Group Plc | 38,718 | $2.90M | 0.00% | +1,133+3.0% | Added |
| Westwood Holdings Group Inc. | 37,638 | $2.82M | 0.02% | +37,638 | New |
| Cambiar Investors LLC | 36,975 | $2.77M | 0.10% | −997−2.6% | Reduced |
| Nuveen Asset Management, LLC | 35,217 | $2.64M | 0.00% | −31,581−47.3% | Reduced |
| Rhumbline Advisers | 30,153 | $2.26M | 0.00% | +87+0.3% | Added |
| Wells Fargo & Company | 28,976 | $2.17M | 0.00% | +1,964+7.3% | Added |
| Swiss National Bank | 28,311 | $2.12M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 27,705 | $2.08M | 0.02% | 00.0% | Unchanged |
| Lodge Hill Capital, LLC | 27,582 | $2.07M | 0.79% | −69,139−71.5% | Reduced |
| New York State Teachers Retirement System | 27,400 | $2.06M | 0.00% | −1,300−4.5% | Reduced |
| Credit Suisse AG | 26,833 | $2.01M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 24,563 | $1.84M | 0.00% | −63,778−72.2% | Reduced |
| Barclays PLC | 23,875 | $1.79M | 0.00% | −7,775−24.6% | Reduced |
| Royce & Associates LP | 23,199 | $1.74M | 0.02% | −350−1.5% | Reduced |
| State of Tennessee, Treasury Department | 20,713 | $1.55M | 0.01% | −880−4.1% | Reduced |
| SEI Investments Co | 19,426 | $1.46M | 0.00% | −2,460−11.2% | Reduced |
| Guggenheim Capital LLC | 18,373 | $1.38M | 0.01% | +2,008+12.3% | Added |
| Millennium Management LLC | 18,036 | $1.35M | 0.00% | −48,715−73.0% | Reduced |
| Brasada Capital Management, LP | 17,050 | $1.28M | 0.23% | −21,104−55.3% | Reduced |
| Prudential Financial Inc | 15,829 | $1.19M | 0.00% | −321−2.0% | Reduced |
| Atom Investors LP | 15,706 | $1.18M | 0.15% | −12,650−44.6% | Reduced |
| Balyasny Asset Management LLC | 15,698 | $1.18M | 0.00% | −365−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 15,551 | $1.15M | 0.00% | +2,866+22.6% | Added |
| Alliancebernstein L.P. | 15,260 | $1.14M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,818 | $1.11M | 0.00% | +1,581+11.9% | Added |
| California State Teachers Retirement System | 14,224 | $1.07M | 0.00% | −787−5.2% | Reduced |
| Annex Advisory Services, LLC | 14,078 | $1.06M | 0.04% | +1,189+9.2% | Added |
| Two Sigma Investments, LP | 13,325 | $999.2K | 0.00% | +1,103+9.0% | Added |
| Voya Investment Management LLC | 12,966 | $972.3K | 0.00% | −1,072−7.6% | Reduced |
| Two Sigma Advisers, LP | 12,400 | $929.9K | 0.00% | −6,300−33.7% | Reduced |
| Texas Permanent School Fund | 11,682 | $876.0K | 0.01% | +152+1.3% | Added |
| Crawford Investment Counsel Inc | 11,682 | $876.0K | 0.02% | +50.0% | Added |
| CBOE Vest Financial, LLC | 11,625 | $871.8K | 0.02% | +11,625 | New |
| Great West Life Assurance Co | 11,624 | $870.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 11,579 | $868.0K | 0.00% | −315−2.6% | Reduced |
| TD Asset Management Inc | 11,500 | $862.4K | 0.00% | +1,100+10.6% | Added |
| Trust Point Inc. | 10,693 | $801.9K | 0.06% | +3,360+45.8% | Added |
| Russell Investments Group, Ltd. | 10,230 | $767.1K | 0.00% | +10,215+68,100.0% | Added |
| UBS Asset Management Americas Inc | 9,905 | $742.8K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 8,950 | $671.2K | 0.00% | −423−4.5% | Reduced |
| STRS Ohio | 8,800 | $659.0K | 0.00% | +900+11.4% | Added |
| Citigroup Inc | 8,432 | $632.3K | 0.00% | −899−9.6% | Reduced |
| Susquehanna International Group, LLP | 8,358 | $626.8K | 0.00% | +2,963+54.9% | Added |
| State of Alaska, Department of Revenue | 8,132 | $609.0K | 0.01% | −80−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 7,793 | $584.0K | 0.01% | −69−0.9% | Reduced |
| Boston Partners | 7,674 | $575.5K | 0.00% | −5,014−39.5% | Reduced |
| First National Bank of Omaha | 7,375 | $573.4K | 0.04% | −2,807−27.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,605 | $570.3K | 0.03% | +7,605 | New |
| Deutsche Bank AG | 7,392 | $554.3K | 0.00% | −94−1.3% | Reduced |
| AdvisorShares Investments LLC | 7,384 | $553.7K | 0.09% | +6,500+735.3% | Added |
| American International Group, Inc. | 7,261 | $544.5K | 0.00% | −65−0.9% | Reduced |
| UniSuper Management Pty Ltd | 7,148 | $536.0K | 0.01% | +7,148 | New |
| Bank of America Corp | 7,072 | $530.3K | 0.00% | −9,611−57.6% | Reduced |
| Cornercap Investment Counsel Inc | 7,020 | $526.4K | 0.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,963 | $522.2K | 0.00% | +18+0.3% | Added |
| MetLife Investment Management | 6,894 | $517.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,795 | $509.6K | 0.00% | +1,078+18.9% | Added |
| Louisiana State Employees Retirement System | 6,600 | $494.9K | 0.01% | −100−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 6,400 | $479.9K | 0.00% | −172−2.6% | Reduced |
| US Bancorp | 6,124 | $459.2K | 0.00% | +483+8.6% | Added |
| The PNC Financial Services Group, Inc. | 5,783 | $433.7K | 0.00% | −395−6.4% | Reduced |
| Pitcairn Co | 5,698 | $427.3K | 0.03% | +235+4.3% | Added |
| Petrus Trust Company, LTA | 5,426 | $406.9K | 0.04% | 00.0% | Unchanged |