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 |
|---|---|---|---|---|---|
| Citigroup Inc | 10,204 | $695.2K | 0.00% | +1,772+21.0% | Added |
| State of Wisconsin Investment Board | 10,220 | $696.3K | 0.00% | +10,220 | New |
| Trust Point Inc. | 10,846 | $738.9K | 0.06% | +153+1.4% | Added |
| Thrivent Financial for Lutherans | 10,887 | $742.0K | 0.00% | −692−6.0% | Reduced |
| Susquehanna International Group, LLP | 10,921 | $744.0K | 0.00% | +2,563+30.7% | Added |
| TD Asset Management Inc | 11,000 | $749.4K | 0.00% | −500−4.3% | Reduced |
| SG Americas Securities, LLC | 11,025 | $751.0K | 0.00% | +11,025 | New |
| State of Tennessee, Treasury Department | 12,071 | $822.4K | 0.00% | −8,642−41.7% | Reduced |
| Crawford Investment Counsel Inc | 12,177 | $829.6K | 0.02% | +495+4.2% | Added |
| Voya Investment Management LLC | 12,780 | $870.7K | 0.00% | −186−1.4% | Reduced |
| Semanteon Capital Management, LP | 12,948 | $882.1K | 0.62% | +12,948 | New |
| Great West Life Assurance Co | 13,387 | $913.0K | 0.00% | +1,763+15.2% | Added |
| State Board of Administration of Florida Retirement System | 13,671 | $931.4K | 0.00% | −1,880−12.1% | Reduced |
| California State Teachers Retirement System | 13,704 | $933.7K | 0.00% | −520−3.7% | Reduced |
| Brasada Capital Management, LP | 14,700 | $1.01M | 0.18% | −2,350−13.8% | Reduced |
| Prudential Financial Inc | 14,900 | $1.02M | 0.00% | −929−5.9% | Reduced |
| Alliancebernstein L.P. | 15,260 | $1.04M | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 15,768 | $1.07M | 0.04% | +1,690+12.0% | Added |
| Barclays PLC | 16,095 | $1.10M | 0.00% | −7,780−32.6% | Reduced |
| CBOE Vest Financial, LLC | 16,107 | $1.10M | 0.03% | +4,482+38.6% | Added |
| Assenagon Asset Management S.A. | 16,425 | $1.12M | 0.00% | −8,138−33.1% | Reduced |
| Guggenheim Capital LLC | 18,010 | $1.23M | 0.01% | −363−2.0% | Reduced |
| Jane Street Group, LLC | 18,919 | $1.29M | 0.00% | +18,919 | New |
| Royal Bank of Canada | 19,476 | $1.33M | 0.00% | +18,057+1,272.5% | Added |
| SEI Investments Co | 19,697 | $1.34M | 0.00% | +271+1.4% | Added |
| UBS Asset Management Americas Inc | 21,030 | $1.43M | 0.00% | +11,125+112.3% | Added |
| Royce & Associates LP | 23,537 | $1.60M | 0.01% | +338+1.5% | Added |
| New York State Teachers Retirement System | 25,941 | $1.77M | 0.00% | −1,459−5.3% | Reduced |
| Balyasny Asset Management LLC | 27,778 | $1.89M | 0.00% | +12,080+77.0% | Added |
| Swiss National Bank | 27,811 | $1.89M | 0.00% | −500−1.8% | Reduced |
| Public Sector Pension Investment Board | 28,829 | $1.96M | 0.01% | +1,124+4.1% | Added |
| Wells Fargo & Company | 28,867 | $1.97M | 0.00% | −109−0.4% | Reduced |
| Rhumbline Advisers | 29,906 | $2.04M | 0.00% | −247−0.8% | Reduced |
| Voloridge Investment Management, LLC | 34,261 | $2.33M | 0.01% | +34,261 | New |
| Nuveen Asset Management, LLC | 35,217 | $2.40M | 0.00% | 00.0% | Unchanged |
| Cambiar Investors LLC | 36,975 | $2.52M | 0.10% | 00.0% | Unchanged |
| Legal & General Group Plc | 37,823 | $2.58M | 0.00% | −895−2.3% | Reduced |
| Epoch Investment Partners, Inc. | 38,308 | $2.61M | 0.01% | −158,475−80.5% | Reduced |
| Envestnet Asset Management Inc | 41,761 | $2.85M | 0.00% | −842−2.0% | Reduced |
| Westwood Holdings Group Inc. | 42,700 | $2.91M | 0.01% | +5,062+13.4% | Added |
| Teacher Retirement System of Texas | 44,086 | $3.00M | 0.02% | −8,057−15.5% | Reduced |
| Manning & Napier Advisors LLC | 48,540 | $3.31M | 0.04% | +48,540 | New |
| Arrowstreet Capital, Limited Partnership | 50,292 | $3.43M | 0.00% | −5,173−9.3% | Reduced |
| Ameriprise Financial Inc | 53,349 | $3.63M | 0.00% | −4,553−7.9% | Reduced |
| Medina Singh Partners, LLC | 54,570 | $3.72M | 1.86% | +54,570 | New |
| Bank of America Corp | 59,552 | $4.06M | 0.00% | +52,480+742.1% | Added |
| AQR Capital Management LLC | 60,407 | $4.12M | 0.01% | −26,015−30.1% | Reduced |
| Goldman Sachs Group Inc | 68,419 | $4.66M | 0.00% | +425+0.6% | Added |
| Principal Financial Group Inc | 68,588 | $4.67M | 0.00% | −3,943−5.4% | Reduced |
| HRT Financial LP | 68,731 | $4.68M | 0.03% | +68,731 | New |
| UBS Group AG | 80,800 | $5.50M | 0.00% | −11,579−12.5% | Reduced |
| Millennium Management LLC | 85,869 | $5.85M | 0.00% | +67,833+376.1% | Added |
| Eagle Asset Management Inc | 97,721 | $6.49M | 0.03% | +5,716+6.2% | Added |
| Invesco Ltd. | 100,469 | $6.84M | 0.00% | +2,525+2.6% | Added |
| Advisory Research Inc | 106,675 | $7.27M | 1.37% | −27,825−20.7% | Reduced |
| Renaissance Technologies LLC | 110,100 | $7.50M | 0.01% | +11,500+11.7% | Added |
| Charles Schwab Investment Management Inc | 112,738 | $7.68M | 0.00% | +2,329+2.1% | Added |
| Northern Trust Corp | 127,426 | $8.68M | 0.00% | −17,412−12.0% | Reduced |
| FMR LLC | 132,702 | $9.04M | 0.00% | −70,162−34.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 132,910 | $9.06M | 0.03% | +6,810+5.4% | Added |
| Morgan Stanley | 157,514 | $10.7M | 0.00% | +7,756+5.2% | Added |
| Citadel Advisors LLC | 170,893 | $11.6M | 0.01% | +33,953+24.8% | Added |
| Dimensional Fund Advisors LP | 175,378 | $11.9M | 0.00% | +9,990+6.0% | Added |
| Bank of New York Mellon Corp | 178,727 | $12.2M | 0.00% | +1,400+0.8% | Added |
| Wellington Management Group LLP | 211,342 | $14.4M | 0.00% | +93,878+79.9% | Added |
| Tributary Capital Management, LLC | 276,426 | $18.8M | 1.56% | +827+0.3% | Added |
| Brown Advisory Inc | 294,707 | $20.1M | 0.03% | −3,686−1.2% | Reduced |
| American Century Companies Inc | 313,682 | $21.4M | 0.01% | +46,323+17.3% | Added |
| Geode Capital Management, LLC | 314,988 | $21.5M | 0.00% | +7,227+2.3% | Added |
| Janus Henderson Group PLC | 385,170 | $26.2M | 0.01% | +6,301+1.7% | Added |
| State Street Corp | 506,003 | $34.5M | 0.00% | −8,074−1.6% | Reduced |
| First Trust Advisors LP | 702,788 | $47.9M | 0.05% | +158,093+29.0% | Added |
| JPMorgan Chase & Co | 866,776 | $59.1M | 0.01% | −4,343−0.5% | Reduced |
| Vanguard Group Inc | 1,010,085 | $68.8M | 0.00% | −29,568−2.8% | Reduced |
| Davenport & Co LLC | 1,204,084 | $82.0M | 0.52% | +53,191+4.6% | Added |
| BlackRock Inc. | 2,161,435 | $147.3M | 0.00% | −83,419−3.7% | Reduced |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −86,200−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −54,778−100.0% | Sold out |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −27,582−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −15,706−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −11,682−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −8,950−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,605−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −7,384−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,261−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −7,020−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,192−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −4,819−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −3,595−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −3,444−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,309−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,183−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −3,157−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −2,882−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,714−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,713−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |