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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 5,192 | $389.3K | 0.00% | +5,192 | New |
| Comerica Bank | 5,053 | $378.9K | 0.00% | −1,426−22.0% | Reduced |
| MML Investors Services, LLC | 4,986 | $374.0K | 0.00% | +405+8.8% | Added |
| Exchange Traded Concepts, LLC | 4,928 | $369.6K | 0.01% | +4,928 | New |
| New York Life Investment Management LLC | 4,819 | $361.4K | 0.00% | +126+2.7% | Added |
| D. E. Shaw & Co., Inc. | 4,707 | $353.0K | 0.00% | −16,103−77.4% | Reduced |
| Victory Capital Management Inc | 4,566 | $342.4K | 0.00% | −30−0.7% | Reduced |
| Maryland State Retirement & Pension System | 4,810 | $334.6K | 0.01% | −126−2.6% | Reduced |
| LPL Financial LLC | 4,446 | $333.4K | 0.00% | +232+5.5% | Added |
| 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 |
| Teachers Retirement System of the State of Kentucky | 3,991 | $299.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,930 | $294.7K | 0.00% | −84−2.1% | Reduced |
| Price T Rowe Associates Inc | 3,851 | $289.0K | 0.00% | +443+13.0% | Added |
| Pathstone Holdings, LLC | 3,631 | $272.3K | 0.00% | +63+1.8% | Added |
| Aristides Capital LLC | 3,595 | $269.6K | 0.11% | +3,595 | New |
| Oregon Public Employees Retirement Fund | 3,567 | $267.5K | 0.01% | −300−7.8% | Reduced |
| Yousif Capital Management, LLC | 3,444 | $258.3K | 0.00% | −1,207−26.0% | Reduced |
| Capula Management Ltd | 3,309 | $248.1K | 0.01% | +3,309 | New |
| Quadrature Capital Ltd | 3,183 | $238.7K | 0.00% | +3,183 | New |
| Heritage Wealth Management, LLC | 3,157 | $236.7K | 0.12% | −36−1.1% | Reduced |
| HSBC Holdings PLC | 3,022 | $226.6K | 0.00% | −806−21.1% | Reduced |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,882 | $216.1K | 0.00% | +2,882 | New |
| Aquatic Capital Management LLC | 2,800 | $210.0K | 0.01% | +1,200+75.0% | Added |
| ProShare Advisors LLC | 2,714 | $203.5K | 0.00% | +2,714 | New |
| Diversified Trust Co | 2,713 | $203.4K | 0.01% | +2,713 | New |
| Whittier Trust Co | 2,380 | $178.5K | 0.00% | −104−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,264 | $169.8K | 0.00% | −607−21.1% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,814 | $136.0K | 0.04% | +195+12.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,491 | $111.8K | 0.00% | −1,758−54.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,481 | $111.1K | 0.00% | −75−4.8% | Reduced |
| Royal Bank of Canada | 1,419 | $107.0K | 0.00% | −3,529−71.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,339 | $100.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,331 | $99.9K | 0.00% | −1,453−52.2% | Reduced |
| Caitlin John, LLC | 1,198 | $89.8K | 0.07% | +1,198 | New |
| Globeflex Capital L P | 977 | $73.3K | 0.01% | −370−27.5% | Reduced |
| Metropolitan Life Insurance Co | 759 | $56.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 683 | $51.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 584 | $44.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 315 | $23.0K | 0.00% | +315 | New |
| Raffa Wealth Management, LLC | 299 | $22.4K | 0.01% | +299 | New |
| Versant Capital Management, Inc | 241 | $18.1K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 236 | $17.7K | 0.00% | +23+10.8% | Added |
| Umb Bank N A | 195 | $14.6K | 0.00% | +8+4.3% | Added |
| Wetzel Investment Advisors, Inc. | 200 | $13.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 174 | $13.0K | 0.00% | −36−17.1% | Reduced |
| Signaturefd, LLC | 159 | $11.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 153 | $11.5K | 0.00% | −6,294−97.6% | Reduced |
| Covestor Ltd | 150 | $11.0K | 0.01% | +12+8.7% | Added |
| CWM, LLC | 112 | $8.00K | 0.00% | +15+15.5% | Added |
| nVerses Capital, LLC | 100 | $7.50K | 0.02% | +100 | New |
| Private Trust Co NA | 92 | $6.90K | 0.00% | −11−10.7% | Reduced |
| LGT Financial Advisors LLC | 84 | $6.30K | 0.01% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 75 | $5.63K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 70 | $5.25K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 67 | $5.03K | 0.00% | −21−23.9% | Reduced |
| GAMMA Investing LLC | 56 | $4.20K | 0.00% | +32+133.3% | Added |
| First Financial Corp | 52 | $3.90K | 0.00% | +52 | New |
| Principal Securities, Inc. | 51 | $3.82K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 40 | $3.00K | 0.00% | −1−2.4% | Reduced |
| Massmutual Trust Co FSB | 36 | $2.70K | 0.00% | +9+33.3% | Added |
| Fifth Third Bancorp | 22 | $1.65K | 0.00% | +3+15.8% | Added |
| Proequities, Inc. | 21 | $1.57K | 0.00% | −1−4.5% | Reduced |
| Global Retirement Partners, LLC | 20 | $1.50K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 19 | $1.43K | 0.00% | +19 | New |
| Lindbrook Capital, LLC | 12 | $900 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $750 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 8 | $600 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2 | $150 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $149 | 0.00% | +2 | New |
| 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 |