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 |
|---|---|---|---|---|---|
| Mendota Financial Group, LLC | 1 | $80 | 0.00% | +1 | New |
| Parkside Financial Bank & Trust | 2 | $159 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4 | $316 | 0.00% | +4 | New |
| Lindbrook Capital, LLC | 12 | $951 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 15 | $1.00K | 0.00% | +15 | New |
| Rothschild Investment LLC | 15 | $1.19K | 0.00% | +10+200.0% | Added |
| Proequities, Inc. | 18 | $1.43K | 0.00% | −2−10.0% | Reduced |
| Allworth Financial LP | 21 | $1.67K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 21 | $1.67K | 0.00% | +21 | New |
| Assetmark, Inc | 43 | $3.41K | 0.00% | +2+4.9% | Added |
| Smartleaf Asset Management LLC | 44 | $3.47K | 0.00% | +13+41.9% | Added |
| Fifth Third Bancorp | 44 | $3.49K | 0.00% | +17+63.0% | Added |
| Hemington Wealth Management | 55 | $4.00K | 0.00% | +55 | New |
| Principal Securities, Inc. | 51 | $4.04K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 52 | $4.12K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 70 | $5.55K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 75 | $5.95K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 76 | $6.03K | 0.00% | −4−5.0% | Reduced |
| Global Retirement Partners, LLC | 80 | $6.34K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 84 | $6.66K | 0.02% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 92 | $7.29K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 102 | $8.09K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 105 | $8.32K | 0.00% | +17+19.3% | Added |
| Bessemer Group Inc | 118 | $9.00K | 0.00% | +78+195.0% | Added |
| Covestor Ltd | 148 | $12.0K | 0.01% | +2+1.4% | Added |
| Point72 Asset Management, L.P. | 162 | $12.8K | 0.00% | +162 | New |
| Umb Bank N A | 184 | $14.6K | 0.00% | −2−1.1% | Reduced |
| CWM, LLC | 225 | $18.0K | 0.00% | +38+20.3% | Added |
| Versant Capital Management, Inc | 241 | $19.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 247 | $19.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 249 | $19.7K | 0.00% | −76−23.4% | Reduced |
| Signaturefd, LLC | 288 | $22.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 365 | $28.9K | 0.00% | −175−32.4% | Reduced |
| Financial Management Professionals, Inc. | 381 | $30.0K | 0.00% | +381 | New |
| GAMMA Investing LLC | 470 | $37.3K | 0.00% | +178+61.0% | Added |
| KBC Group NV | 584 | $46.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 668 | $53.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 683 | $54.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 759 | $60.2K | 0.00% | −3,347−81.5% | Reduced |
| Meeder Asset Management Inc | 784 | $62.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,293 | $102.5K | 0.00% | −1,021−44.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,339 | $106.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,370 | $108.6K | 0.00% | +80+6.2% | Added |
| Canada Pension Plan Investment Board | 1,500 | $118.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,656 | $131.3K | 0.00% | −591−26.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,700 | $134.8K | 0.03% | +1,700 | New |
| Pacer Advisors, Inc. | 1,843 | $146.1K | 0.00% | +739+66.9% | Added |
| State of Wyoming | 2,136 | $169.3K | 0.02% | +902+73.1% | Added |
| The PNC Financial Services Group, Inc. | 2,184 | $173.1K | 0.00% | +111+5.4% | Added |
| Lazard Asset Management LLC | 2,214 | $175.0K | 0.00% | +2,214 | New |
| Morgan Dempsey Capital Management LLC | 2,247 | $178.1K | 0.06% | +311+16.1% | Added |
| Yousif Capital Management, LLC | 2,582 | $204.7K | 0.00% | +2,582 | New |
| Campbell & CO Investment Adviser LLC | 2,611 | $207.0K | 0.02% | +2,611 | New |
| Lido Advisors, LLC | 2,666 | $211.4K | 0.00% | +2,666 | New |
| ProShare Advisors LLC | 2,674 | $212.0K | 0.00% | +2,674 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,712 | $215.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,721 | $215.7K | 0.00% | +2,721 | New |
| Envestnet Portfolio Solutions, Inc. | 2,730 | $216.4K | 0.00% | +2,730 | New |
| Heritage Family Offices, LLP | 2,797 | $221.7K | 0.11% | +2,797 | New |
| Versor Investments LP | 2,906 | $230.4K | 0.04% | +2,906 | New |
| Mackenzie Financial Corp | 2,924 | $231.8K | 0.00% | +2,924 | New |
| Aristides Capital LLC | 2,927 | $232.0K | 0.10% | +2,927 | New |
| Oregon Public Employees Retirement Fund | 2,967 | $235.2K | 0.00% | −200−6.3% | Reduced |
| Winton Group Ltd | 2,990 | $237.0K | 0.02% | +2,990 | New |
| Fidelity D & D Bancorp Inc | 3,000 | $237.8K | 0.16% | 00.0% | Unchanged |
| Choate Investment Advisors | 3,000 | $237.8K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,150 | $258.0K | 0.00% | +3,150 | New |
| Two Sigma Securities, LLC | 3,267 | $259.0K | 0.02% | −489−13.0% | Reduced |
| Assenagon Asset Management S.A. | 3,353 | $265.8K | 0.00% | −13,072−79.6% | Reduced |
| MML Investors Services, LLC | 3,551 | $281.0K | 0.00% | −1,231−25.7% | Reduced |
| Two Sigma Advisers, LP | 3,600 | $285.4K | 0.00% | −3,200−47.1% | Reduced |
| Pathstone Holdings, LLC | 3,602 | $285.5K | 0.00% | −11−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 3,645 | $288.9K | 0.00% | −6,145−62.8% | Reduced |
| Amalgamated Bank | 3,786 | $300.0K | 0.00% | −114−2.9% | Reduced |
| Boothbay Fund Management, LLC | 3,805 | $301.6K | 0.01% | +3,805 | New |
| Cambria Investment Management, L.P. | 3,870 | $306.8K | 0.02% | −1,586−29.1% | Reduced |
| Gsa Capital Partners LLP | 3,898 | $309.0K | 0.02% | +3,898 | New |
| Janney Montgomery Scott LLC | 3,914 | $310.0K | 0.00% | +11+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 3,991 | $317.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,046 | $320.7K | 0.00% | +93+2.4% | Added |
| Comerica Bank | 4,179 | $331.3K | 0.00% | −175−4.0% | Reduced |
| New York State Common Retirement Fund | 4,214 | $334.0K | 0.00% | −1,500−26.3% | Reduced |
| Sterling Capital Management LLC | 4,233 | $335.6K | 0.00% | +4,233 | New |
| Maryland State Retirement & Pension System | 4,299 | $340.8K | 0.01% | −274−6.0% | Reduced |
| Two Sigma Investments, LP | 4,457 | $353.3K | 0.00% | −5,625−55.8% | Reduced |
| LPL Financial LLC | 4,582 | $363.2K | 0.00% | +57+1.3% | Added |
| Alps Advisors Inc | 4,750 | $376.5K | 0.00% | +4,750 | New |
| Russell Investments Group, Ltd. | 5,434 | $430.8K | 0.00% | +213+4.1% | Added |
| Gallacher Capital Management LLC | 5,524 | $437.9K | 0.20% | +5,524 | New |
| Pitcairn Co | 5,571 | $441.6K | 0.03% | −545−8.9% | Reduced |
| Intech Investment Management LLC | 5,595 | $443.5K | 0.00% | +5,595 | New |
| Crestline Management, LP | 5,674 | $449.8K | 0.03% | +5,674 | New |
| US Bancorp | 5,939 | $470.8K | 0.00% | −368−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 6,165 | $488.7K | 0.00% | −195−3.1% | Reduced |
| Louisiana State Employees Retirement System | 6,200 | $491.5K | 0.01% | −400−6.1% | Reduced |
| AdvisorShares Investments LLC | 6,520 | $516.8K | 0.10% | +6,520 | New |
| Vident Advisory, LLC | 6,568 | $520.6K | 0.01% | −620−8.6% | Reduced |
| Illinois Municipal Retirement Fund | 6,929 | $549.3K | 0.01% | −392−5.4% | Reduced |
| Advisors Preferred, LLC | 7,179 | $556.2K | 0.08% | +7,179 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 7,029 | $557.2K | 0.00% | +521+8.0% | Added |