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, Q2 2024
Institutional positions in Monarch Casino & Resort Inc as of Jun 30, 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
- 176
- +5 vs. Q1 2024
- Shares held
- 11.7M
- −458.4K (−3.8%) vs. Q1 2024
- Total value
- $799.2M
- −$114.4M (−12.5%) vs. Q1 2024
- New holders
- 29
- 63 more added
- Sold out
- 24
- 59 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,161,435 | $147.3M | 0.00% | −83,419−3.7% | Reduced |
| Davenport & Co LLC | 1,204,084 | $82.0M | 0.52% | +53,191+4.6% | Added |
| Vanguard Group Inc | 1,010,085 | $68.8M | 0.00% | −29,568−2.8% | Reduced |
| JPMorgan Chase & Co | 866,776 | $59.1M | 0.01% | −4,343−0.5% | Reduced |
| First Trust Advisors LP | 702,788 | $47.9M | 0.05% | +158,093+29.0% | Added |
| State Street Corp | 506,003 | $34.5M | 0.00% | −8,074−1.6% | Reduced |
| Janus Henderson Group PLC | 385,170 | $26.2M | 0.01% | +6,301+1.7% | Added |
| Geode Capital Management, LLC | 314,988 | $21.5M | 0.00% | +7,227+2.3% | Added |
| American Century Companies Inc | 313,682 | $21.4M | 0.01% | +46,323+17.3% | Added |
| Brown Advisory Inc | 294,707 | $20.1M | 0.03% | −3,686−1.2% | Reduced |
| Tributary Capital Management, LLC | 276,426 | $18.8M | 1.56% | +827+0.3% | Added |
| Wellington Management Group LLP | 211,342 | $14.4M | 0.00% | +93,878+79.9% | Added |
| Bank of New York Mellon Corp | 178,727 | $12.2M | 0.00% | +1,400+0.8% | Added |
| Dimensional Fund Advisors LP | 175,378 | $11.9M | 0.00% | +9,990+6.0% | Added |
| Citadel Advisors LLC | 170,893 | $11.6M | 0.01% | +33,953+24.8% | Added |
| Morgan Stanley | 157,514 | $10.7M | 0.00% | +7,756+5.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 132,910 | $9.06M | 0.03% | +6,810+5.4% | Added |
| FMR LLC | 132,702 | $9.04M | 0.00% | −70,162−34.6% | Reduced |
| Northern Trust Corp | 127,426 | $8.68M | 0.00% | −17,412−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 112,738 | $7.68M | 0.00% | +2,329+2.1% | Added |
| Renaissance Technologies LLC | 110,100 | $7.50M | 0.01% | +11,500+11.7% | Added |
| Advisory Research Inc | 106,675 | $7.27M | 1.37% | −27,825−20.7% | Reduced |
| Invesco Ltd. | 100,469 | $6.84M | 0.00% | +2,525+2.6% | Added |
| Eagle Asset Management Inc | 97,721 | $6.49M | 0.03% | +5,716+6.2% | Added |
| Millennium Management LLC | 85,869 | $5.85M | 0.00% | +67,833+376.1% | Added |
| UBS Group AG | 80,800 | $5.50M | 0.00% | −11,579−12.5% | Reduced |
| HRT Financial LP | 68,731 | $4.68M | 0.03% | +68,731 | New |
| Principal Financial Group Inc | 68,588 | $4.67M | 0.00% | −3,943−5.4% | Reduced |
| Goldman Sachs Group Inc | 68,419 | $4.66M | 0.00% | +425+0.6% | Added |
| AQR Capital Management LLC | 60,407 | $4.12M | 0.01% | −26,015−30.1% | Reduced |
| Bank of America Corp | 59,552 | $4.06M | 0.00% | +52,480+742.1% | Added |
| Medina Singh Partners, LLC | 54,570 | $3.72M | 1.86% | +54,570 | New |
| Ameriprise Financial Inc | 53,349 | $3.63M | 0.00% | −4,553−7.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 50,292 | $3.43M | 0.00% | −5,173−9.3% | Reduced |
| Manning & Napier Advisors LLC | 48,540 | $3.31M | 0.04% | +48,540 | New |
| Teacher Retirement System of Texas | 44,086 | $3.00M | 0.02% | −8,057−15.5% | Reduced |
| Westwood Holdings Group Inc. | 42,700 | $2.91M | 0.01% | +5,062+13.4% | Added |
| Envestnet Asset Management Inc | 41,761 | $2.85M | 0.00% | −842−2.0% | Reduced |
| Epoch Investment Partners, Inc. | 38,308 | $2.61M | 0.01% | −158,475−80.5% | Reduced |
| Legal & General Group Plc | 37,823 | $2.58M | 0.00% | −895−2.3% | Reduced |
| Cambiar Investors LLC | 36,975 | $2.52M | 0.10% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 35,217 | $2.40M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 34,261 | $2.33M | 0.01% | +34,261 | New |
| Rhumbline Advisers | 29,906 | $2.04M | 0.00% | −247−0.8% | Reduced |
| Wells Fargo & Company | 28,867 | $1.97M | 0.00% | −109−0.4% | Reduced |
| Public Sector Pension Investment Board | 28,829 | $1.96M | 0.01% | +1,124+4.1% | Added |
| Swiss National Bank | 27,811 | $1.89M | 0.00% | −500−1.8% | Reduced |
| Balyasny Asset Management LLC | 27,778 | $1.89M | 0.00% | +12,080+77.0% | Added |
| New York State Teachers Retirement System | 25,941 | $1.77M | 0.00% | −1,459−5.3% | Reduced |
| Royce & Associates LP | 23,537 | $1.60M | 0.01% | +338+1.5% | Added |
| UBS Asset Management Americas Inc | 21,030 | $1.43M | 0.00% | +11,125+112.3% | Added |
| SEI Investments Co | 19,697 | $1.34M | 0.00% | +271+1.4% | Added |
| Royal Bank of Canada | 19,476 | $1.33M | 0.00% | +18,057+1,272.5% | Added |
| Jane Street Group, LLC | 18,919 | $1.29M | 0.00% | +18,919 | New |
| Guggenheim Capital LLC | 18,010 | $1.23M | 0.01% | −363−2.0% | Reduced |
| Assenagon Asset Management S.A. | 16,425 | $1.12M | 0.00% | −8,138−33.1% | Reduced |
| CBOE Vest Financial, LLC | 16,107 | $1.10M | 0.03% | +4,482+38.6% | Added |
| Barclays PLC | 16,095 | $1.10M | 0.00% | −7,780−32.6% | Reduced |
| Annex Advisory Services, LLC | 15,768 | $1.07M | 0.04% | +1,690+12.0% | Added |
| Alliancebernstein L.P. | 15,260 | $1.04M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,900 | $1.02M | 0.00% | −929−5.9% | Reduced |
| Brasada Capital Management, LP | 14,700 | $1.01M | 0.18% | −2,350−13.8% | Reduced |
| California State Teachers Retirement System | 13,704 | $933.7K | 0.00% | −520−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 13,671 | $931.4K | 0.00% | −1,880−12.1% | Reduced |
| Great West Life Assurance Co | 13,387 | $913.0K | 0.00% | +1,763+15.2% | Added |
| Semanteon Capital Management, LP | 12,948 | $882.1K | 0.62% | +12,948 | New |
| Voya Investment Management LLC | 12,780 | $870.7K | 0.00% | −186−1.4% | Reduced |
| Crawford Investment Counsel Inc | 12,177 | $829.6K | 0.02% | +495+4.2% | Added |
| State of Tennessee, Treasury Department | 12,071 | $822.4K | 0.00% | −8,642−41.7% | Reduced |
| SG Americas Securities, LLC | 11,025 | $751.0K | 0.00% | +11,025 | New |
| TD Asset Management Inc | 11,000 | $749.4K | 0.00% | −500−4.3% | Reduced |
| Susquehanna International Group, LLP | 10,921 | $744.0K | 0.00% | +2,563+30.7% | Added |
| Thrivent Financial for Lutherans | 10,887 | $742.0K | 0.00% | −692−6.0% | Reduced |
| Trust Point Inc. | 10,846 | $738.9K | 0.06% | +153+1.4% | Added |
| State of Wisconsin Investment Board | 10,220 | $696.3K | 0.00% | +10,220 | New |
| Citigroup Inc | 10,204 | $695.2K | 0.00% | +1,772+21.0% | Added |
| Two Sigma Investments, LP | 10,082 | $686.9K | 0.00% | −3,243−24.3% | Reduced |
| D. E. Shaw & Co., Inc. | 9,790 | $667.0K | 0.00% | +5,083+108.0% | Added |
| Nebula Research & Development LLC | 9,351 | $637.1K | 0.10% | +9,351 | New |
| First National Bank of Omaha | 8,354 | $569.2K | 0.04% | +979+13.3% | Added |
| Franklin Resources Inc | 8,225 | $560.4K | 0.00% | +1,262+18.1% | Added |
| State of Alaska, Department of Revenue | 7,700 | $524.0K | 0.01% | −432−5.3% | Reduced |
| Boston Partners | 7,674 | $522.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,653 | $521.4K | 0.00% | +759+11.0% | Added |
| Corebridge Financial, Inc. | 7,611 | $518.5K | 0.00% | +7,611 | New |
| Squarepoint Ops LLC | 7,578 | $516.3K | 0.00% | +7,578 | New |
| Illinois Municipal Retirement Fund | 7,321 | $498.8K | 0.01% | −472−6.1% | Reduced |
| Vident Advisory, LLC | 7,188 | $489.7K | 0.01% | +7,188 | New |
| UniSuper Management Pty Ltd | 7,148 | $487.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 6,800 | $463.3K | 0.00% | −5,600−45.2% | Reduced |
| Louisiana State Employees Retirement System | 6,600 | $449.7K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $443.4K | 0.00% | +6,508 | New |
| Manufacturers Life Insurance Company, The | 6,360 | $433.3K | 0.00% | −40−0.6% | Reduced |
| US Bancorp | 6,307 | $429.7K | 0.00% | +183+3.0% | Added |
| Deutsche Bank AG | 6,263 | $426.7K | 0.00% | −1,129−15.3% | Reduced |
| Pitcairn Co | 6,116 | $416.7K | 0.03% | +418+7.3% | Added |
| New York State Common Retirement Fund | 5,714 | $389.3K | 0.00% | −1,081−15.9% | Reduced |
| Weiss Asset Management LP | 5,700 | $388.3K | 0.02% | +5,700 | New |
| Cambria Investment Management, L.P. | 5,456 | $371.7K | 0.02% | +5,456 | New |
| Petrus Trust Company, LTA | 5,426 | $369.7K | 0.03% | 00.0% | Unchanged |