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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 7,266 | $575.0K | 0.01% | −434−5.6% | Reduced |
| Corebridge Financial, Inc. | 7,359 | $583.3K | 0.00% | −252−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 7,446 | $590.2K | 0.00% | +2,117+39.7% | Added |
| MetLife Investment Management | 7,557 | $599.0K | 0.00% | −96−1.3% | Reduced |
| Squarepoint Ops LLC | 7,615 | $603.6K | 0.00% | +37+0.5% | Added |
| Boston Partners | 7,674 | $608.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,683 | $609.0K | 0.00% | +1,420+22.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,736 | $613.2K | 0.00% | +4,528+141.1% | Added |
| SG Americas Securities, LLC | 7,844 | $622.0K | 0.00% | −3,181−28.9% | Reduced |
| First National Bank of Omaha | 8,074 | $640.0K | 0.04% | −280−3.4% | Reduced |
| Franklin Resources Inc | 8,822 | $664.6K | 0.00% | +597+7.3% | Added |
| Victory Capital Management Inc | 8,462 | $670.8K | 0.00% | +3,138+58.9% | Added |
| Brevan Howard Capital Management LP | 8,700 | $689.6K | 0.03% | +8,700 | New |
| STRS Ohio | 8,800 | $697.6K | 0.00% | +3,700+72.5% | Added |
| Centiva Capital, LP | 9,024 | $715.3K | 0.03% | +4,457+97.6% | Added |
| Guggenheim Capital LLC | 9,320 | $738.8K | 0.01% | −8,690−48.3% | Reduced |
| Exchange Traded Concepts, LLC | 9,698 | $768.8K | 0.02% | +4,762+96.5% | Added |
| Thrivent Financial for Lutherans | 9,998 | $793.0K | 0.00% | −889−8.2% | Reduced |
| State of Wisconsin Investment Board | 10,220 | $810.1K | 0.00% | 00.0% | Unchanged |
| Trust Point Inc. | 11,008 | $872.6K | 0.07% | +162+1.5% | Added |
| State of Tennessee, Treasury Department | 11,862 | $940.3K | 0.00% | −209−1.7% | Reduced |
| Crawford Investment Counsel Inc | 12,184 | $965.8K | 0.02% | +7+0.1% | Added |
| Annex Advisory Services, LLC | 12,412 | $983.9K | 0.03% | −3,356−21.3% | Reduced |
| California State Teachers Retirement System | 13,205 | $1.05M | 0.00% | −499−3.6% | Reduced |
| Great West Life Assurance Co | 13,387 | $1.06M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,671 | $1.08M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,939 | $1.10M | 0.00% | −961−6.4% | Reduced |
| Brasada Capital Management, LP | 14,610 | $1.14M | 0.20% | −90−0.6% | Reduced |
| Atom Investors LP | 14,806 | $1.17M | 0.12% | +14,806 | New |
| Alliancebernstein L.P. | 15,260 | $1.21M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,666 | $1.32M | 0.00% | +3,886+30.4% | Added |
| Nebula Research & Development LLC | 17,342 | $1.37M | 0.16% | +7,991+85.5% | Added |
| Susquehanna International Group, LLP | 17,353 | $1.38M | 0.00% | +6,432+58.9% | Added |
| TD Asset Management Inc | 18,200 | $1.44M | 0.00% | +7,200+65.5% | Added |
| UBS Asset Management Americas Inc | 18,751 | $1.49M | 0.00% | −2,279−10.8% | Reduced |
| Royce & Associates LP | 18,770 | $1.49M | 0.01% | −4,767−20.3% | Reduced |
| SEI Investments Co | 19,173 | $1.52M | 0.00% | −524−2.7% | Reduced |
| Citigroup Inc | 19,377 | $1.54M | 0.00% | +9,173+89.9% | Added |
| Cubist Systematic Strategies, LLC | 19,673 | $1.56M | 0.02% | +19,673 | New |
| Segall Bryant & Hamill, LLC | 23,559 | $1.87M | 0.03% | +23,559 | New |
| Voloridge Investment Management, LLC | 23,782 | $1.89M | 0.01% | −10,479−30.6% | Reduced |
| New York State Teachers Retirement System | 24,496 | $1.94M | 0.00% | −1,445−5.6% | Reduced |
| Advisory Research Inc | 25,437 | $2.02M | 0.36% | −81,238−76.2% | Reduced |
| Public Sector Pension Investment Board | 27,029 | $2.14M | 0.01% | −1,800−6.2% | Reduced |
| Swiss National Bank | 27,511 | $2.18M | 0.00% | −300−1.1% | Reduced |
| Price T Rowe Associates Inc | 28,142 | $2.23M | 0.00% | +23,981+576.3% | Added |
| Wells Fargo & Company | 28,351 | $2.25M | 0.00% | −516−1.8% | Reduced |
| Rhumbline Advisers | 29,320 | $2.32M | 0.00% | −586−2.0% | Reduced |
| Bank of America Corp | 29,506 | $2.34M | 0.00% | −30,046−50.5% | Reduced |
| Verition Fund Management LLC | 29,637 | $2.35M | 0.02% | +29,637 | New |
| Royal Bank of Canada | 30,242 | $2.40M | 0.00% | +10,766+55.3% | Added |
| Qube Research & Technologies Ltd | 30,300 | $2.40M | 0.00% | +30,300 | New |
| Barclays PLC | 33,508 | $2.66M | 0.00% | +17,413+108.2% | Added |
| Nuveen Asset Management, LLC | 35,217 | $2.79M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 36,207 | $2.87M | 0.01% | −32,524−47.3% | Reduced |
| Epoch Investment Partners, Inc. | 36,289 | $2.88M | 0.01% | −2,019−5.3% | Reduced |
| Cambiar Investors LLC | 36,435 | $2.89M | 0.11% | −540−1.5% | Reduced |
| Legal & General Group Plc | 37,201 | $2.95M | 0.00% | −622−1.6% | Reduced |
| AQR Capital Management LLC | 40,364 | $3.20M | 0.00% | −20,043−33.2% | Reduced |
| Envestnet Asset Management Inc | 40,637 | $3.22M | 0.00% | −1,124−2.7% | Reduced |
| First Trust Advisors LP | 42,514 | $3.37M | 0.00% | −660,274−94.0% | Reduced |
| Ameriprise Financial Inc | 49,001 | $3.88M | 0.00% | −4,348−8.2% | Reduced |
| Principal Financial Group Inc | 65,022 | $5.15M | 0.00% | −3,566−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 65,700 | $5.21M | 0.00% | +15,408+30.6% | Added |
| Balyasny Asset Management LLC | 73,099 | $5.79M | 0.01% | +45,321+163.2% | Added |
| Eagle Asset Management Inc | 74,269 | $6.15M | 0.03% | −23,452−24.0% | Reduced |
| Weiss Asset Management LP | 79,212 | $6.28M | 0.16% | +73,512+1,289.7% | Added |
| Teacher Retirement System of Texas | 91,142 | $7.22M | 0.03% | +47,056+106.7% | Added |
| UBS Group AG | 98,847 | $7.84M | 0.00% | +18,047+22.3% | Added |
| Millennium Management LLC | 110,031 | $8.72M | 0.01% | +24,162+28.1% | Added |
| Charles Schwab Investment Management Inc | 112,838 | $8.94M | 0.00% | +100+0.1% | Added |
| Jane Street Group, LLC | 117,072 | $9.28M | 0.01% | +98,153+518.8% | Added |
| Goldman Sachs Group Inc | 119,274 | $9.45M | 0.00% | +50,855+74.3% | Added |
| Northern Trust Corp | 123,037 | $9.75M | 0.00% | −4,389−3.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 125,610 | $9.96M | 0.03% | −7,300−5.5% | Reduced |
| Renaissance Technologies LLC | 128,400 | $10.2M | 0.02% | +18,300+16.6% | Added |
| Citadel Advisors LLC | 128,404 | $10.2M | 0.01% | −42,489−24.9% | Reduced |
| FMR LLC | 134,098 | $10.6M | 0.00% | +1,396+1.1% | Added |
| Medina Singh Partners, LLC | 153,337 | $12.2M | 4.56% | +98,767+181.0% | Added |
| Bank of New York Mellon Corp | 165,493 | $13.1M | 0.00% | −13,234−7.4% | Reduced |
| Dimensional Fund Advisors LP | 174,788 | $13.9M | 0.00% | −590−0.3% | Reduced |
| Invesco Ltd. | 183,827 | $14.6M | 0.00% | +83,358+83.0% | Added |
| Wellington Management Group LLP | 219,625 | $17.4M | 0.00% | +8,283+3.9% | Added |
| Brown Advisory Inc | 223,303 | $17.7M | 0.02% | −71,404−24.2% | Reduced |
| Tributary Capital Management, LLC | 275,151 | $21.8M | 1.69% | −1,275−0.5% | Reduced |
| Morgan Stanley | 282,352 | $22.4M | 0.00% | +124,838+79.3% | Added |
| Geode Capital Management, LLC | 314,905 | $25.0M | 0.00% | −830.0% | Reduced |
| American Century Companies Inc | 369,689 | $29.3M | 0.02% | +56,007+17.9% | Added |
| Janus Henderson Group PLC | 388,658 | $30.8M | 0.02% | +3,488+0.9% | Added |
| State Street Corp | 502,034 | $39.8M | 0.00% | −3,969−0.8% | Reduced |
| JPMorgan Chase & Co | 845,970 | $67.1M | 0.01% | −20,806−2.4% | Reduced |
| Vanguard Group Inc | 994,475 | $78.8M | 0.00% | −15,610−1.5% | Reduced |
| Davenport & Co LLC | 1,236,460 | $97.7M | 0.57% | +32,376+2.7% | Added |
| BlackRock, Inc. | 2,069,280 | $164.0M | 0.00% | +2,069,280 | New |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −48,540−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −42,700−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −16,107−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −12,948−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −7,148−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,426−100.0% | Sold out |