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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 5,329 | $363.1K | 0.00% | −9,489−64.0% | Reduced |
| Victory Capital Management Inc | 5,324 | $362.7K | 0.00% | +758+16.6% | Added |
| Russell Investments Group, Ltd. | 5,221 | $355.7K | 0.00% | −5,009−49.0% | Reduced |
| STRS Ohio | 5,100 | $347.5K | 0.00% | −3,700−42.0% | Reduced |
| Exchange Traded Concepts, LLC | 4,936 | $336.3K | 0.01% | +8+0.2% | Added |
| MML Investors Services, LLC | 4,782 | $326.0K | 0.00% | −204−4.1% | Reduced |
| SkyOak Wealth, LLC | 4,697 | $320.0K | 0.07% | +4,697 | New |
| Maryland State Retirement & Pension System | 4,573 | $311.6K | 0.01% | −237−4.9% | Reduced |
| Centiva Capital, LP | 4,567 | $311.1K | 0.02% | +4,567 | New |
| LPL Financial LLC | 4,525 | $308.3K | 0.00% | +79+1.8% | Added |
| Marshall Wace, LLP | 4,374 | $298.0K | 0.00% | +4,374 | New |
| Comerica Bank | 4,354 | $296.6K | 0.00% | −699−13.8% | Reduced |
| Price T Rowe Associates Inc | 4,161 | $284.0K | 0.00% | +310+8.0% | Added |
| Tower Research Capital LLC (TRC) | 4,106 | $279.7K | 0.00% | +3,953+2,583.7% | Added |
| Teachers Retirement System of the State of Kentucky | 3,991 | $272.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,953 | $269.3K | 0.00% | +23+0.6% | Added |
| 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 |
| Two Sigma Securities, LLC | 3,756 | $255.9K | 0.01% | +3,756 | New |
| Pathstone Holdings, LLC | 3,613 | $246.2K | 0.00% | −18−0.5% | Reduced |
| Aquatic Capital Management LLC | 3,300 | $224.8K | 0.01% | +500+17.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,208 | $218.6K | 0.00% | +3,208 | New |
| Oregon Public Employees Retirement Fund | 3,167 | $215.8K | 0.00% | −400−11.2% | Reduced |
| HSBC Holdings PLC | 3,105 | $212.4K | 0.00% | +83+2.7% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,712 | $184.8K | 0.00% | +1,221+81.9% | Added |
| Nisa Investment Advisors, LLC | 2,314 | $157.7K | 0.00% | +50+2.2% | Added |
| Whittier Trust Co | 2,247 | $153.1K | 0.00% | −133−5.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,073 | $141.2K | 0.00% | −3,710−64.2% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,936 | $131.9K | 0.04% | +122+6.7% | Added |
| Canada Pension Plan Investment Board | 1,500 | $102.2K | 0.00% | +1,500 | New |
| Ameritas Investment Partners, Inc. | 1,339 | $91.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,290 | $87.9K | 0.00% | −41−3.1% | Reduced |
| State of Wyoming | 1,234 | $84.1K | 0.01% | +1,234 | New |
| Caitlin John, LLC | 1,140 | $77.6K | 0.06% | −58−4.8% | Reduced |
| Pacer Advisors, Inc. | 1,104 | $75.2K | 0.00% | −631,899−99.8% | Reduced |
| Meeder Asset Management Inc | 784 | $53.4K | 0.00% | +784 | New |
| First Horizon Advisors, Inc. | 683 | $46.5K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 668 | $45.5K | 0.00% | −309−31.6% | Reduced |
| KBC Group NV | 584 | $40.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 540 | $36.8K | 0.00% | −941−63.5% | Reduced |
| Parallel Advisors, LLC | 325 | $22.1K | 0.00% | +151+86.8% | Added |
| nVerses Capital, LLC | 300 | $20.4K | 0.01% | +200+200.0% | Added |
| Raffa Wealth Management, LLC | 299 | $20.4K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 292 | $19.9K | 0.00% | +236+421.4% | Added |
| Signaturefd, LLC | 288 | $19.6K | 0.00% | +129+81.1% | Added |
| Quadrant Capital Group LLC | 247 | $16.8K | 0.00% | +11+4.7% | Added |
| Versant Capital Management, Inc | 241 | $16.4K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 200 | $15.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 187 | $13.0K | 0.00% | +75+67.0% | Added |
| Umb Bank N A | 186 | $12.7K | 0.00% | −9−4.6% | Reduced |
| Covestor Ltd | 146 | $10.0K | 0.01% | −4−2.7% | Reduced |
| Private Trust Co NA | 102 | $6.95K | 0.00% | +10+10.9% | Added |
| Quarry LP | 102 | $6.95K | 0.00% | +102 | New |
| Quantbot Technologies LP | 99 | $6.75K | 0.00% | +99 | New |
| Private Wealth Management Group, LLC | 92 | $6.27K | 0.00% | +92 | New |
| Massmutual Trust Co FSB | 88 | $6.00K | 0.00% | +52+144.4% | Added |
| LGT Financial Advisors LLC | 84 | $5.72K | 0.01% | 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 |
| Atlantic Edge Private Wealth Management, LLC | 75 | $5.11K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 70 | $4.77K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 52 | $3.54K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 51 | $3.48K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 41 | $2.79K | 0.00% | +1+2.5% | Added |
| Smartleaf Asset Management LLC | 31 | $2.11K | 0.00% | +31 | New |
| Fifth Third Bancorp | 27 | $1.84K | 0.00% | +5+22.7% | Added |
| Allworth Financial LP | 21 | $1.44K | 0.00% | +11+110.0% | Added |
| Proequities, Inc. | 20 | $1.36K | 0.00% | −1−4.8% | Reduced |
| Cornerstone Planning Group LLC | 13 | $922 | 0.00% | +13 | New |
| Lindbrook Capital, LLC | 12 | $818 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 8 | $546 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $341 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 2 | $137 | 0.00% | 00.0% | Unchanged |
| 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 |