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, Q3 2024
Institutional positions in Monarch Casino & Resort Inc as of Sep 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
- 194
- +19 vs. Q2 2024
- Shares held
- 11.5M
- +1.92M (+20.1%) vs. Q2 2024
- Total value
- $911.0M
- +$259.1M (+39.7%) vs. Q2 2024
- New holders
- 37
- 56 more added
- Sold out
- 18
- 71 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,069,280 | $164.0M | 0.00% | +2,069,280 | New |
| Davenport & Co LLC | 1,236,460 | $97.7M | 0.57% | +32,376+2.7% | Added |
| Vanguard Group Inc | 994,475 | $78.8M | 0.00% | −15,610−1.5% | Reduced |
| JPMorgan Chase & Co | 845,970 | $67.1M | 0.01% | −20,806−2.4% | Reduced |
| State Street Corp | 502,034 | $39.8M | 0.00% | −3,969−0.8% | Reduced |
| Janus Henderson Group PLC | 388,658 | $30.8M | 0.02% | +3,488+0.9% | Added |
| American Century Companies Inc | 369,689 | $29.3M | 0.02% | +56,007+17.9% | Added |
| Geode Capital Management, LLC | 314,905 | $25.0M | 0.00% | −830.0% | Reduced |
| Morgan Stanley | 282,352 | $22.4M | 0.00% | +124,838+79.3% | Added |
| Tributary Capital Management, LLC | 275,151 | $21.8M | 1.69% | −1,275−0.5% | Reduced |
| Brown Advisory Inc | 223,303 | $17.7M | 0.02% | −71,404−24.2% | Reduced |
| Wellington Management Group LLP | 219,625 | $17.4M | 0.00% | +8,283+3.9% | Added |
| Invesco Ltd. | 183,827 | $14.6M | 0.00% | +83,358+83.0% | Added |
| Dimensional Fund Advisors LP | 174,788 | $13.9M | 0.00% | −590−0.3% | Reduced |
| Bank of New York Mellon Corp | 165,493 | $13.1M | 0.00% | −13,234−7.4% | Reduced |
| Medina Singh Partners, LLC | 153,337 | $12.2M | 4.56% | +98,767+181.0% | Added |
| FMR LLC | 134,098 | $10.6M | 0.00% | +1,396+1.1% | Added |
| Citadel Advisors LLC | 128,404 | $10.2M | 0.01% | −42,489−24.9% | Reduced |
| Renaissance Technologies LLC | 128,400 | $10.2M | 0.02% | +18,300+16.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 125,610 | $9.96M | 0.03% | −7,300−5.5% | Reduced |
| Northern Trust Corp | 123,037 | $9.75M | 0.00% | −4,389−3.4% | Reduced |
| Goldman Sachs Group Inc | 119,274 | $9.45M | 0.00% | +50,855+74.3% | Added |
| Jane Street Group, LLC | 117,072 | $9.28M | 0.01% | +98,153+518.8% | Added |
| Charles Schwab Investment Management Inc | 112,838 | $8.94M | 0.00% | +100+0.1% | Added |
| Millennium Management LLC | 110,031 | $8.72M | 0.01% | +24,162+28.1% | Added |
| UBS Group AG | 98,847 | $7.84M | 0.00% | +18,047+22.3% | Added |
| Teacher Retirement System of Texas | 91,142 | $7.22M | 0.03% | +47,056+106.7% | Added |
| Weiss Asset Management LP | 79,212 | $6.28M | 0.16% | +73,512+1,289.7% | Added |
| Eagle Asset Management Inc | 74,269 | $6.15M | 0.03% | −23,452−24.0% | Reduced |
| Balyasny Asset Management LLC | 73,099 | $5.79M | 0.01% | +45,321+163.2% | Added |
| Arrowstreet Capital, Limited Partnership | 65,700 | $5.21M | 0.00% | +15,408+30.6% | Added |
| Principal Financial Group Inc | 65,022 | $5.15M | 0.00% | −3,566−5.2% | Reduced |
| Ameriprise Financial Inc | 49,001 | $3.88M | 0.00% | −4,348−8.2% | Reduced |
| First Trust Advisors LP | 42,514 | $3.37M | 0.00% | −660,274−94.0% | Reduced |
| Envestnet Asset Management Inc | 40,637 | $3.22M | 0.00% | −1,124−2.7% | Reduced |
| AQR Capital Management LLC | 40,364 | $3.20M | 0.00% | −20,043−33.2% | Reduced |
| Legal & General Group Plc | 37,201 | $2.95M | 0.00% | −622−1.6% | Reduced |
| Cambiar Investors LLC | 36,435 | $2.89M | 0.11% | −540−1.5% | Reduced |
| Epoch Investment Partners, Inc. | 36,289 | $2.88M | 0.01% | −2,019−5.3% | Reduced |
| HRT Financial LP | 36,207 | $2.87M | 0.01% | −32,524−47.3% | Reduced |
| Nuveen Asset Management, LLC | 35,217 | $2.79M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33,508 | $2.66M | 0.00% | +17,413+108.2% | Added |
| Qube Research & Technologies Ltd | 30,300 | $2.40M | 0.00% | +30,300 | New |
| Royal Bank of Canada | 30,242 | $2.40M | 0.00% | +10,766+55.3% | Added |
| Verition Fund Management LLC | 29,637 | $2.35M | 0.02% | +29,637 | New |
| Bank of America Corp | 29,506 | $2.34M | 0.00% | −30,046−50.5% | Reduced |
| Rhumbline Advisers | 29,320 | $2.32M | 0.00% | −586−2.0% | Reduced |
| Wells Fargo & Company | 28,351 | $2.25M | 0.00% | −516−1.8% | Reduced |
| Price T Rowe Associates Inc | 28,142 | $2.23M | 0.00% | +23,981+576.3% | Added |
| Swiss National Bank | 27,511 | $2.18M | 0.00% | −300−1.1% | Reduced |
| Public Sector Pension Investment Board | 27,029 | $2.14M | 0.01% | −1,800−6.2% | Reduced |
| Advisory Research Inc | 25,437 | $2.02M | 0.36% | −81,238−76.2% | Reduced |
| New York State Teachers Retirement System | 24,496 | $1.94M | 0.00% | −1,445−5.6% | Reduced |
| Voloridge Investment Management, LLC | 23,782 | $1.89M | 0.01% | −10,479−30.6% | Reduced |
| Segall Bryant & Hamill, LLC | 23,559 | $1.87M | 0.03% | +23,559 | New |
| Cubist Systematic Strategies, LLC | 19,673 | $1.56M | 0.02% | +19,673 | New |
| Citigroup Inc | 19,377 | $1.54M | 0.00% | +9,173+89.9% | Added |
| SEI Investments Co | 19,173 | $1.52M | 0.00% | −524−2.7% | Reduced |
| Royce & Associates LP | 18,770 | $1.49M | 0.01% | −4,767−20.3% | Reduced |
| UBS Asset Management Americas Inc | 18,751 | $1.49M | 0.00% | −2,279−10.8% | Reduced |
| TD Asset Management Inc | 18,200 | $1.44M | 0.00% | +7,200+65.5% | Added |
| Susquehanna International Group, LLP | 17,353 | $1.38M | 0.00% | +6,432+58.9% | Added |
| Nebula Research & Development LLC | 17,342 | $1.37M | 0.16% | +7,991+85.5% | Added |
| Voya Investment Management LLC | 16,666 | $1.32M | 0.00% | +3,886+30.4% | Added |
| Alliancebernstein L.P. | 15,260 | $1.21M | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 14,806 | $1.17M | 0.12% | +14,806 | New |
| Brasada Capital Management, LP | 14,610 | $1.14M | 0.20% | −90−0.6% | Reduced |
| Prudential Financial Inc | 13,939 | $1.10M | 0.00% | −961−6.4% | Reduced |
| State Board of Administration of Florida Retirement System | 13,671 | $1.08M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 13,387 | $1.06M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,205 | $1.05M | 0.00% | −499−3.6% | Reduced |
| Annex Advisory Services, LLC | 12,412 | $983.9K | 0.03% | −3,356−21.3% | Reduced |
| Crawford Investment Counsel Inc | 12,184 | $965.8K | 0.02% | +7+0.1% | Added |
| State of Tennessee, Treasury Department | 11,862 | $940.3K | 0.00% | −209−1.7% | Reduced |
| Trust Point Inc. | 11,008 | $872.6K | 0.07% | +162+1.5% | Added |
| State of Wisconsin Investment Board | 10,220 | $810.1K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 9,998 | $793.0K | 0.00% | −889−8.2% | Reduced |
| Exchange Traded Concepts, LLC | 9,698 | $768.8K | 0.02% | +4,762+96.5% | Added |
| Guggenheim Capital LLC | 9,320 | $738.8K | 0.01% | −8,690−48.3% | Reduced |
| Centiva Capital, LP | 9,024 | $715.3K | 0.03% | +4,457+97.6% | Added |
| STRS Ohio | 8,800 | $697.6K | 0.00% | +3,700+72.5% | Added |
| Brevan Howard Capital Management LP | 8,700 | $689.6K | 0.03% | +8,700 | New |
| Victory Capital Management Inc | 8,462 | $670.8K | 0.00% | +3,138+58.9% | Added |
| Franklin Resources Inc | 8,822 | $664.6K | 0.00% | +597+7.3% | Added |
| First National Bank of Omaha | 8,074 | $640.0K | 0.04% | −280−3.4% | Reduced |
| SG Americas Securities, LLC | 7,844 | $622.0K | 0.00% | −3,181−28.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,736 | $613.2K | 0.00% | +4,528+141.1% | Added |
| Deutsche Bank AG | 7,683 | $609.0K | 0.00% | +1,420+22.7% | Added |
| Boston Partners | 7,674 | $608.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,615 | $603.6K | 0.00% | +37+0.5% | Added |
| MetLife Investment Management | 7,557 | $599.0K | 0.00% | −96−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 7,446 | $590.2K | 0.00% | +2,117+39.7% | Added |
| Corebridge Financial, Inc. | 7,359 | $583.3K | 0.00% | −252−3.3% | Reduced |
| State of Alaska, Department of Revenue | 7,266 | $575.0K | 0.01% | −434−5.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,029 | $557.2K | 0.00% | +521+8.0% | Added |
| Advisors Preferred, LLC | 7,179 | $556.2K | 0.08% | +7,179 | New |
| Illinois Municipal Retirement Fund | 6,929 | $549.3K | 0.01% | −392−5.4% | Reduced |
| Vident Advisory, LLC | 6,568 | $520.6K | 0.01% | −620−8.6% | Reduced |
| AdvisorShares Investments LLC | 6,520 | $516.8K | 0.10% | +6,520 | New |
| Louisiana State Employees Retirement System | 6,200 | $491.5K | 0.01% | −400−6.1% | Reduced |