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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 2 | $137 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $341 | 0.00% | +5 | New |
| Bell Investment Advisors, Inc | 8 | $546 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 12 | $818 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 13 | $922 | 0.00% | +13 | New |
| Proequities, Inc. | 20 | $1.36K | 0.00% | −1−4.8% | Reduced |
| Allworth Financial LP | 21 | $1.44K | 0.00% | +11+110.0% | Added |
| Fifth Third Bancorp | 27 | $1.84K | 0.00% | +5+22.7% | Added |
| Smartleaf Asset Management LLC | 31 | $2.11K | 0.00% | +31 | New |
| Assetmark, Inc | 41 | $2.79K | 0.00% | +1+2.5% | Added |
| Bessemer Group Inc | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 51 | $3.48K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 52 | $3.54K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 70 | $4.77K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 75 | $5.11K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 80 | $5.45K | 0.00% | +13+19.4% | Added |
| Global Retirement Partners, LLC | 80 | $5.45K | 0.00% | +60+300.0% | Added |
| LGT Financial Advisors LLC | 84 | $5.72K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 88 | $6.00K | 0.00% | +52+144.4% | Added |
| Private Wealth Management Group, LLC | 92 | $6.27K | 0.00% | +92 | New |
| Quantbot Technologies LP | 99 | $6.75K | 0.00% | +99 | New |
| Private Trust Co NA | 102 | $6.95K | 0.00% | +10+10.9% | Added |
| Quarry LP | 102 | $6.95K | 0.00% | +102 | New |
| Covestor Ltd | 146 | $10.0K | 0.01% | −4−2.7% | Reduced |
| Umb Bank N A | 186 | $12.7K | 0.00% | −9−4.6% | Reduced |
| CWM, LLC | 187 | $13.0K | 0.00% | +75+67.0% | Added |
| Wetzel Investment Advisors, Inc. | 200 | $15.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 241 | $16.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 247 | $16.8K | 0.00% | +11+4.7% | Added |
| Signaturefd, LLC | 288 | $19.6K | 0.00% | +129+81.1% | Added |
| GAMMA Investing LLC | 292 | $19.9K | 0.00% | +236+421.4% | Added |
| Raffa Wealth Management, LLC | 299 | $20.4K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 300 | $20.4K | 0.01% | +200+200.0% | Added |
| Parallel Advisors, LLC | 325 | $22.1K | 0.00% | +151+86.8% | Added |
| Steward Partners Investment Advisory, LLC | 540 | $36.8K | 0.00% | −941−63.5% | Reduced |
| KBC Group NV | 584 | $40.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 668 | $45.5K | 0.00% | −309−31.6% | Reduced |
| First Horizon Advisors, Inc. | 683 | $46.5K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 784 | $53.4K | 0.00% | +784 | New |
| Pacer Advisors, Inc. | 1,104 | $75.2K | 0.00% | −631,899−99.8% | Reduced |
| Caitlin John, LLC | 1,140 | $77.6K | 0.06% | −58−4.8% | Reduced |
| State of Wyoming | 1,234 | $84.1K | 0.01% | +1,234 | New |
| Advisor Group Holdings, Inc. | 1,290 | $87.9K | 0.00% | −41−3.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,339 | $91.2K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,500 | $102.2K | 0.00% | +1,500 | New |
| Morgan Dempsey Capital Management LLC | 1,936 | $131.9K | 0.04% | +122+6.7% | Added |
| The PNC Financial Services Group, Inc. | 2,073 | $141.2K | 0.00% | −3,710−64.2% | Reduced |
| Whittier Trust Co | 2,247 | $153.1K | 0.00% | −133−5.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,314 | $157.7K | 0.00% | +50+2.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,712 | $184.8K | 0.00% | +1,221+81.9% | Added |
| Fidelity D & D Bancorp Inc | 3,000 | $204.4K | 0.15% | 00.0% | Unchanged |
| Choate Investment Advisors | 3,000 | $204.4K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,105 | $212.4K | 0.00% | +83+2.7% | Added |
| Oregon Public Employees Retirement Fund | 3,167 | $215.8K | 0.00% | −400−11.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,208 | $218.6K | 0.00% | +3,208 | New |
| Aquatic Capital Management LLC | 3,300 | $224.8K | 0.01% | +500+17.9% | Added |
| Pathstone Holdings, LLC | 3,613 | $246.2K | 0.00% | −18−0.5% | Reduced |
| Two Sigma Securities, LLC | 3,756 | $255.9K | 0.01% | +3,756 | New |
| Amalgamated Bank | 3,900 | $266.0K | 0.00% | −142−3.5% | Reduced |
| Janney Montgomery Scott LLC | 3,903 | $266.0K | 0.00% | −138−3.4% | Reduced |
| Arizona State Retirement System | 3,953 | $269.3K | 0.00% | +23+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 3,991 | $272.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,106 | $279.7K | 0.00% | +3,953+2,583.7% | Added |
| Price T Rowe Associates Inc | 4,161 | $284.0K | 0.00% | +310+8.0% | Added |
| Comerica Bank | 4,354 | $296.6K | 0.00% | −699−13.8% | Reduced |
| Marshall Wace, LLP | 4,374 | $298.0K | 0.00% | +4,374 | New |
| LPL Financial LLC | 4,525 | $308.3K | 0.00% | +79+1.8% | Added |
| Centiva Capital, LP | 4,567 | $311.1K | 0.02% | +4,567 | New |
| Maryland State Retirement & Pension System | 4,573 | $311.6K | 0.01% | −237−4.9% | Reduced |
| SkyOak Wealth, LLC | 4,697 | $320.0K | 0.07% | +4,697 | New |
| MML Investors Services, LLC | 4,782 | $326.0K | 0.00% | −204−4.1% | Reduced |
| Exchange Traded Concepts, LLC | 4,936 | $336.3K | 0.01% | +8+0.2% | Added |
| STRS Ohio | 5,100 | $347.5K | 0.00% | −3,700−42.0% | Reduced |
| Russell Investments Group, Ltd. | 5,221 | $355.7K | 0.00% | −5,009−49.0% | Reduced |
| Victory Capital Management Inc | 5,324 | $362.7K | 0.00% | +758+16.6% | Added |
| BNP Paribas Arbitrage, SA | 5,329 | $363.1K | 0.00% | −9,489−64.0% | Reduced |
| Petrus Trust Company, LTA | 5,426 | $369.7K | 0.03% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 5,456 | $371.7K | 0.02% | +5,456 | New |
| Weiss Asset Management LP | 5,700 | $388.3K | 0.02% | +5,700 | New |
| New York State Common Retirement Fund | 5,714 | $389.3K | 0.00% | −1,081−15.9% | Reduced |
| Pitcairn Co | 6,116 | $416.7K | 0.03% | +418+7.3% | Added |
| Deutsche Bank AG | 6,263 | $426.7K | 0.00% | −1,129−15.3% | Reduced |
| US Bancorp | 6,307 | $429.7K | 0.00% | +183+3.0% | Added |
| Manufacturers Life Insurance Company, The | 6,360 | $433.3K | 0.00% | −40−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $443.4K | 0.00% | +6,508 | New |
| Louisiana State Employees Retirement System | 6,600 | $449.7K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 6,800 | $463.3K | 0.00% | −5,600−45.2% | Reduced |
| UniSuper Management Pty Ltd | 7,148 | $487.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 7,188 | $489.7K | 0.01% | +7,188 | New |
| Illinois Municipal Retirement Fund | 7,321 | $498.8K | 0.01% | −472−6.1% | Reduced |
| Squarepoint Ops LLC | 7,578 | $516.3K | 0.00% | +7,578 | New |
| Corebridge Financial, Inc. | 7,611 | $518.5K | 0.00% | +7,611 | New |
| MetLife Investment Management | 7,653 | $521.4K | 0.00% | +759+11.0% | Added |
| Boston Partners | 7,674 | $522.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 7,700 | $524.0K | 0.01% | −432−5.3% | Reduced |
| Franklin Resources Inc | 8,225 | $560.4K | 0.00% | +1,262+18.1% | Added |
| First National Bank of Omaha | 8,354 | $569.2K | 0.04% | +979+13.3% | Added |
| Nebula Research & Development LLC | 9,351 | $637.1K | 0.10% | +9,351 | New |
| D. E. Shaw & Co., Inc. | 9,790 | $667.0K | 0.00% | +5,083+108.0% | Added |
| Two Sigma Investments, LP | 10,082 | $686.9K | 0.00% | −3,243−24.3% | Reduced |