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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 11,500 | $862.4K | 0.00% | +1,100+10.6% | Added |
| Thrivent Financial for Lutherans | 11,579 | $868.0K | 0.00% | −315−2.6% | Reduced |
| Great West Life Assurance Co | 11,624 | $870.0K | 0.00% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 11,625 | $871.8K | 0.02% | +11,625 | New |
| Crawford Investment Counsel Inc | 11,682 | $876.0K | 0.02% | +50.0% | Added |
| Texas Permanent School Fund | 11,682 | $876.0K | 0.01% | +152+1.3% | Added |
| Two Sigma Advisers, LP | 12,400 | $929.9K | 0.00% | −6,300−33.7% | Reduced |
| Voya Investment Management LLC | 12,966 | $972.3K | 0.00% | −1,072−7.6% | Reduced |
| Two Sigma Investments, LP | 13,325 | $999.2K | 0.00% | +1,103+9.0% | Added |
| Annex Advisory Services, LLC | 14,078 | $1.06M | 0.04% | +1,189+9.2% | Added |
| California State Teachers Retirement System | 14,224 | $1.07M | 0.00% | −787−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 14,818 | $1.11M | 0.00% | +1,581+11.9% | Added |
| Alliancebernstein L.P. | 15,260 | $1.14M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,551 | $1.15M | 0.00% | +2,866+22.6% | Added |
| Balyasny Asset Management LLC | 15,698 | $1.18M | 0.00% | −365−2.3% | Reduced |
| Atom Investors LP | 15,706 | $1.18M | 0.15% | −12,650−44.6% | Reduced |
| Prudential Financial Inc | 15,829 | $1.19M | 0.00% | −321−2.0% | Reduced |
| Brasada Capital Management, LP | 17,050 | $1.28M | 0.23% | −21,104−55.3% | Reduced |
| Millennium Management LLC | 18,036 | $1.35M | 0.00% | −48,715−73.0% | Reduced |
| Guggenheim Capital LLC | 18,373 | $1.38M | 0.01% | +2,008+12.3% | Added |
| SEI Investments Co | 19,426 | $1.46M | 0.00% | −2,460−11.2% | Reduced |
| State of Tennessee, Treasury Department | 20,713 | $1.55M | 0.01% | −880−4.1% | Reduced |
| Royce & Associates LP | 23,199 | $1.74M | 0.02% | −350−1.5% | Reduced |
| Barclays PLC | 23,875 | $1.79M | 0.00% | −7,775−24.6% | Reduced |
| Assenagon Asset Management S.A. | 24,563 | $1.84M | 0.00% | −63,778−72.2% | Reduced |
| Credit Suisse AG | 26,833 | $2.01M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 27,400 | $2.06M | 0.00% | −1,300−4.5% | Reduced |
| Lodge Hill Capital, LLC | 27,582 | $2.07M | 0.79% | −69,139−71.5% | Reduced |
| Public Sector Pension Investment Board | 27,705 | $2.08M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 28,311 | $2.12M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,976 | $2.17M | 0.00% | +1,964+7.3% | Added |
| Rhumbline Advisers | 30,153 | $2.26M | 0.00% | +87+0.3% | Added |
| Nuveen Asset Management, LLC | 35,217 | $2.64M | 0.00% | −31,581−47.3% | Reduced |
| Cambiar Investors LLC | 36,975 | $2.77M | 0.10% | −997−2.6% | Reduced |
| Westwood Holdings Group Inc. | 37,638 | $2.82M | 0.02% | +37,638 | New |
| Legal & General Group Plc | 38,718 | $2.90M | 0.00% | +1,133+3.0% | Added |
| Envestnet Asset Management Inc | 42,603 | $3.19M | 0.00% | +2,809+7.1% | Added |
| Teacher Retirement System of Texas | 52,143 | $3.91M | 0.02% | +30,995+146.6% | Added |
| Panagora Asset Management Inc | 54,778 | $4.11M | 0.02% | −3,874−6.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 55,465 | $4.16M | 0.00% | +718+1.3% | Added |
| Ameriprise Financial Inc | 57,902 | $4.34M | 0.00% | +16,650+40.4% | Added |
| Goldman Sachs Group Inc | 67,994 | $5.10M | 0.00% | −5,980−8.1% | Reduced |
| Manning & Napier Group, LLC | 70,316 | $5.27M | 0.06% | +120.0% | Added |
| Principal Financial Group Inc | 72,531 | $5.44M | 0.00% | +491+0.7% | Added |
| Oberweis Asset Management Inc | 86,200 | $6.46M | 0.47% | +27,700+47.4% | Added |
| AQR Capital Management LLC | 86,422 | $6.48M | 0.01% | +3,685+4.5% | Added |
| Eagle Asset Management Inc | 92,005 | $6.82M | 0.03% | +10,753+13.2% | Added |
| UBS Group AG | 92,379 | $6.93M | 0.00% | +9,206+11.1% | Added |
| Invesco Ltd. | 97,944 | $7.34M | 0.00% | −2,063−2.1% | Reduced |
| Renaissance Technologies LLC | 98,600 | $7.39M | 0.01% | +18,500+23.1% | Added |
| Charles Schwab Investment Management Inc | 110,409 | $8.28M | 0.00% | +3,047+2.8% | Added |
| Wellington Management Group LLP | 117,464 | $8.81M | 0.00% | +117,464 | New |
| Hotchkis & Wiley Capital Management LLC | 126,100 | $9.46M | 0.03% | +126,100 | New |
| Advisory Research Inc | 134,500 | $10.1M | 2.01% | +10,779+8.7% | Added |
| Citadel Advisors LLC | 136,940 | $10.3M | 0.01% | +53,320+63.8% | Added |
| Northern Trust Corp | 144,838 | $10.9M | 0.00% | −4,220−2.8% | Reduced |
| Morgan Stanley | 149,758 | $11.2M | 0.00% | −30,249−16.8% | Reduced |
| Dimensional Fund Advisors LP | 165,388 | $12.4M | 0.00% | +3,081+1.9% | Added |
| Bank of New York Mellon Corp | 177,327 | $13.3M | 0.00% | −91,010−33.9% | Reduced |
| Epoch Investment Partners, Inc. | 196,783 | $14.8M | 0.07% | −19,640−9.1% | Reduced |
| FMR LLC | 202,864 | $15.2M | 0.00% | +9,317+4.8% | Added |
| American Century Companies Inc | 267,359 | $20.0M | 0.01% | +34,851+15.0% | Added |
| Tributary Capital Management, LLC | 275,599 | $20.7M | 1.69% | −1,220−0.4% | Reduced |
| Brown Advisory Inc | 298,393 | $22.4M | 0.03% | −67,518−18.5% | Reduced |
| Geode Capital Management, LLC | 307,761 | $23.1M | 0.00% | +6,266+2.1% | Added |
| Janus Henderson Group PLC | 378,869 | $28.4M | 0.02% | −4,642−1.2% | Reduced |
| State Street Corp | 514,077 | $38.6M | 0.00% | +15,598+3.1% | Added |
| First Trust Advisors LP | 544,695 | $40.8M | 0.04% | +524,725+2,627.6% | Added |
| Pacer Advisors, Inc. | 633,003 | $47.5M | 0.11% | +168,502+36.3% | Added |
| JPMorgan Chase & Co | 871,119 | $65.3M | 0.01% | +24,074+2.8% | Added |
| Vanguard Group Inc | 1,039,653 | $78.0M | 0.00% | −19,474−1.8% | Reduced |
| Davenport & Co LLC | 1,150,893 | $85.7M | 0.53% | −36,477−3.1% | Reduced |
| BlackRock Inc. | 2,244,854 | $168.3M | 0.00% | +13,266+0.6% | Added |
| Cerity Partners LLC | 0 | $0 | 0.00% | −94,888−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −47,078−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,994−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,531−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,041−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,081−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,113−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,837−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,485−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,401−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,365−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −6,286−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −6,223−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,162−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,623−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,124−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,399−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −3,381−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,332−100.0% | Sold out |
| Windham Capital Management, LLC | 0 | $0 | 0.00% | −3,027−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −2,537−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |