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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $149 | 0.00% | +2 | New |
| Parkside Financial Bank & Trust | 2 | $150 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 8 | $600 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $750 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 12 | $900 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 19 | $1.43K | 0.00% | +19 | New |
| Global Retirement Partners, LLC | 20 | $1.50K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 21 | $1.57K | 0.00% | −1−4.5% | Reduced |
| Fifth Third Bancorp | 22 | $1.65K | 0.00% | +3+15.8% | Added |
| Massmutual Trust Co FSB | 36 | $2.70K | 0.00% | +9+33.3% | Added |
| Bessemer Group Inc | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 40 | $3.00K | 0.00% | −1−2.4% | Reduced |
| Principal Securities, Inc. | 51 | $3.82K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 52 | $3.90K | 0.00% | +52 | New |
| GAMMA Investing LLC | 56 | $4.20K | 0.00% | +32+133.3% | Added |
| Huntington National Bank | 67 | $5.03K | 0.00% | −21−23.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 70 | $5.25K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 75 | $5.63K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 84 | $6.30K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 92 | $6.90K | 0.00% | −11−10.7% | Reduced |
| nVerses Capital, LLC | 100 | $7.50K | 0.02% | +100 | New |
| CWM, LLC | 112 | $8.00K | 0.00% | +15+15.5% | Added |
| Covestor Ltd | 150 | $11.0K | 0.01% | +12+8.7% | Added |
| Tower Research Capital LLC (TRC) | 153 | $11.5K | 0.00% | −6,294−97.6% | Reduced |
| Signaturefd, LLC | 159 | $11.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 174 | $13.0K | 0.00% | −36−17.1% | Reduced |
| Wetzel Investment Advisors, Inc. | 200 | $13.3K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 195 | $14.6K | 0.00% | +8+4.3% | Added |
| Quadrant Capital Group LLC | 236 | $17.7K | 0.00% | +23+10.8% | Added |
| Versant Capital Management, Inc | 241 | $18.1K | 0.01% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 299 | $22.4K | 0.01% | +299 | New |
| Simplex Trading, LLC | 315 | $23.0K | 0.00% | +315 | New |
| KBC Group NV | 584 | $44.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 683 | $51.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 759 | $56.9K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 977 | $73.3K | 0.01% | −370−27.5% | Reduced |
| Caitlin John, LLC | 1,198 | $89.8K | 0.07% | +1,198 | New |
| Advisor Group Holdings, Inc. | 1,331 | $99.9K | 0.00% | −1,453−52.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,339 | $100.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,419 | $107.0K | 0.00% | −3,529−71.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,481 | $111.1K | 0.00% | −75−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,491 | $111.8K | 0.00% | −1,758−54.1% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,814 | $136.0K | 0.04% | +195+12.0% | Added |
| Nisa Investment Advisors, LLC | 2,264 | $169.8K | 0.00% | −607−21.1% | Reduced |
| Whittier Trust Co | 2,380 | $178.5K | 0.00% | −104−4.2% | Reduced |
| Diversified Trust Co | 2,713 | $203.4K | 0.01% | +2,713 | New |
| ProShare Advisors LLC | 2,714 | $203.5K | 0.00% | +2,714 | New |
| Aquatic Capital Management LLC | 2,800 | $210.0K | 0.01% | +1,200+75.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,882 | $216.1K | 0.00% | +2,882 | New |
| Fidelity D & D Bancorp Inc | 3,000 | $225.0K | 0.17% | 00.0% | Unchanged |
| Choate Investment Advisors | 3,000 | $225.0K | 0.01% | +3,000 | New |
| HSBC Holdings PLC | 3,022 | $226.6K | 0.00% | −806−21.1% | Reduced |
| Heritage Wealth Management, LLC | 3,157 | $236.7K | 0.12% | −36−1.1% | Reduced |
| Quadrature Capital Ltd | 3,183 | $238.7K | 0.00% | +3,183 | New |
| Capula Management Ltd | 3,309 | $248.1K | 0.01% | +3,309 | New |
| Yousif Capital Management, LLC | 3,444 | $258.3K | 0.00% | −1,207−26.0% | Reduced |
| Oregon Public Employees Retirement Fund | 3,567 | $267.5K | 0.01% | −300−7.8% | Reduced |
| Aristides Capital LLC | 3,595 | $269.6K | 0.11% | +3,595 | New |
| Pathstone Holdings, LLC | 3,631 | $272.3K | 0.00% | +63+1.8% | Added |
| Price T Rowe Associates Inc | 3,851 | $289.0K | 0.00% | +443+13.0% | Added |
| Arizona State Retirement System | 3,930 | $294.7K | 0.00% | −84−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,991 | $299.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,042 | $303.0K | 0.00% | −1,763−30.4% | Reduced |
| Janney Montgomery Scott LLC | 4,041 | $303.0K | 0.00% | +58+1.5% | Added |
| LPL Financial LLC | 4,446 | $333.4K | 0.00% | +232+5.5% | Added |
| Maryland State Retirement & Pension System | 4,810 | $334.6K | 0.01% | −126−2.6% | Reduced |
| Victory Capital Management Inc | 4,566 | $342.4K | 0.00% | −30−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 4,707 | $353.0K | 0.00% | −16,103−77.4% | Reduced |
| New York Life Investment Management LLC | 4,819 | $361.4K | 0.00% | +126+2.7% | Added |
| Exchange Traded Concepts, LLC | 4,928 | $369.6K | 0.01% | +4,928 | New |
| MML Investors Services, LLC | 4,986 | $374.0K | 0.00% | +405+8.8% | Added |
| Comerica Bank | 5,053 | $378.9K | 0.00% | −1,426−22.0% | Reduced |
| Verition Fund Management LLC | 5,192 | $389.3K | 0.00% | +5,192 | New |
| Petrus Trust Company, LTA | 5,426 | $406.9K | 0.04% | 00.0% | Unchanged |
| Pitcairn Co | 5,698 | $427.3K | 0.03% | +235+4.3% | Added |
| The PNC Financial Services Group, Inc. | 5,783 | $433.7K | 0.00% | −395−6.4% | Reduced |
| US Bancorp | 6,124 | $459.2K | 0.00% | +483+8.6% | Added |
| Manufacturers Life Insurance Company, The | 6,400 | $479.9K | 0.00% | −172−2.6% | Reduced |
| Louisiana State Employees Retirement System | 6,600 | $494.9K | 0.01% | −100−1.5% | Reduced |
| New York State Common Retirement Fund | 6,795 | $509.6K | 0.00% | +1,078+18.9% | Added |
| MetLife Investment Management | 6,894 | $517.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,963 | $522.2K | 0.00% | +18+0.3% | Added |
| Cornercap Investment Counsel Inc | 7,020 | $526.4K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 7,072 | $530.3K | 0.00% | −9,611−57.6% | Reduced |
| UniSuper Management Pty Ltd | 7,148 | $536.0K | 0.01% | +7,148 | New |
| American International Group, Inc. | 7,261 | $544.5K | 0.00% | −65−0.9% | Reduced |
| AdvisorShares Investments LLC | 7,384 | $553.7K | 0.09% | +6,500+735.3% | Added |
| Deutsche Bank AG | 7,392 | $554.3K | 0.00% | −94−1.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,605 | $570.3K | 0.03% | +7,605 | New |
| First National Bank of Omaha | 7,375 | $573.4K | 0.04% | −2,807−27.6% | Reduced |
| Boston Partners | 7,674 | $575.5K | 0.00% | −5,014−39.5% | Reduced |
| Illinois Municipal Retirement Fund | 7,793 | $584.0K | 0.01% | −69−0.9% | Reduced |
| State of Alaska, Department of Revenue | 8,132 | $609.0K | 0.01% | −80−1.0% | Reduced |
| Susquehanna International Group, LLP | 8,358 | $626.8K | 0.00% | +2,963+54.9% | Added |
| Citigroup Inc | 8,432 | $632.3K | 0.00% | −899−9.6% | Reduced |
| STRS Ohio | 8,800 | $659.0K | 0.00% | +900+11.4% | Added |
| Aviva PLC | 8,950 | $671.2K | 0.00% | −423−4.5% | Reduced |
| UBS Asset Management Americas Inc | 9,905 | $742.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,230 | $767.1K | 0.00% | +10,215+68,100.0% | Added |
| Trust Point Inc. | 10,693 | $801.9K | 0.06% | +3,360+45.8% | Added |