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