Monarch Casino & Resort Inc

MCRI

Exchange: Nasdaq
Industry: Hotels & Motels
SEC CIK: 0000907242

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Monarch Casino & Resort Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of MCRI: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	176	1	194	+19
Shares	11.7M	2.16M	11.5M	+1.92M (+20.1%)
Value	$799.2M	$147.3M	$911.0M	+$259.1M (+39.7%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Monarch Casino & Resort Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to MCRI in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	2,069,280	$164.0M	0.00%
Qube Research & Technologies Ltd	30,300	$2.40M	0.00%
Verition Fund Management LLC	29,637	$2.35M	0.02%
Segall Bryant & Hamill, LLC	23,559	$1.87M	0.03%
Cubist Systematic Strategies, LLC	19,673	$1.56M	0.02%
Atom Investors LP	14,806	$1.17M	0.12%
Brevan Howard Capital Management LP	8,700	$689.6K	0.03%
Advisors Preferred, LLC	7,179	$556.2K	0.08%
AdvisorShares Investments LLC	6,520	$516.8K	0.10%
Crestline Management, LP	5,674	$449.8K	0.03%
Intech Investment Management LLC	5,595	$443.5K	0.00%
Gallacher Capital Management LLC	5,524	$437.9K	0.20%
Alps Advisors Inc	4,750	$376.5K	0.00%
Sterling Capital Management LLC	4,233	$335.6K	0.00%
Gsa Capital Partners LLP	3,898	$309.0K	0.02%
Boothbay Fund Management, LLC	3,805	$301.6K	0.01%
HighTower Advisors, LLC	3,150	$258.0K	0.00%
Winton Group Ltd	2,990	$237.0K	0.02%
Aristides Capital LLC	2,927	$232.0K	0.10%
Mackenzie Financial Corp	2,924	$231.8K	0.00%
Versor Investments LP	2,906	$230.4K	0.04%
Heritage Family Offices, LLP	2,797	$221.7K	0.11%
Envestnet Portfolio Solutions, Inc.	2,730	$216.4K	0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	2,721	$215.7K	0.00%
ProShare Advisors LLC	2,674	$212.0K	0.00%
Lido Advisors, LLC	2,666	$211.4K	0.00%
Campbell & CO Investment Adviser LLC	2,611	$207.0K	0.02%
Yousif Capital Management, LLC	2,582	$204.7K	0.00%
Lazard Asset Management LLC	2,214	$175.0K	0.00%
Catalyst Funds Management Pty Ltd	1,700	$134.8K	0.03%
Financial Management Professionals, Inc.	381	$30.0K	0.00%
Point72 Asset Management, L.P.	162	$12.8K	0.00%
Hemington Wealth Management	55	$4.00K	0.00%
Capital Performance Advisors LLP	21	$1.67K	0.00%
Picton Mahoney Asset Management	15	$1.00K	0.00%
Jones Financial Companies LLLP	4	$316	0.00%
Mendota Financial Group, LLC	1	$80	0.00%

Sold out (18)

Institutions that held Monarch Casino & Resort Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of MCRI in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Manning & Napier Advisors LLC	48,540	$3.31M
Westwood Holdings Group Inc.	42,700	$2.91M
CBOE Vest Financial, LLC	16,107	$1.10M
Semanteon Capital Management, LP	12,948	$882.1K
UniSuper Management Pty Ltd	7,148	$487.0K
Petrus Trust Company, LTA	5,426	$369.7K
SkyOak Wealth, LLC	4,697	$320.0K
Marshall Wace, LLP	4,374	$298.0K
Aquatic Capital Management LLC	3,300	$224.8K
HSBC Holdings PLC	3,105	$212.4K
Caitlin John, LLC	1,140	$77.6K
nVerses Capital, LLC	300	$20.4K
Raffa Wealth Management, LLC	299	$20.4K
Wetzel Investment Advisors, Inc.	200	$15.0K
Quarry LP	102	$6.95K
Quantbot Technologies LP	99	$6.75K
Cornerstone Planning Group LLC	13	$922
Bell Investment Advisors, Inc	8	$546

Not filed for Q3 2024 yet (1)

Institutions that held Monarch Casino & Resort Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MCRI in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	2,161,435	$147.3M