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 |
|---|---|---|---|---|---|
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −4,697−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,374−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,105−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |