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, Q4 2024
Institutional positions in Monarch Casino & Resort Inc as of Dec 31, 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
- 210
- +17 vs. Q3 2024
- Shares held
- 11.8M
- +431.2K (+3.8%) vs. Q3 2024
- Total value
- $934.6M
- +$29.8M (+3.3%) vs. Q3 2024
- New holders
- 40
- 73 more added
- Sold out
- 23
- 67 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,105,525 | $166.1M | 0.00% | +36,245+1.8% | Added |
| Davenport & Co LLC | 1,256,305 | $98.7M | 0.58% | +19,845+1.6% | Added |
| Vanguard Group Inc | 1,003,709 | $79.2M | 0.00% | +9,234+0.9% | Added |
| JPMorgan Chase & Co | 918,734 | $72.5M | 0.01% | +72,764+8.6% | Added |
| State Street Corp | 518,630 | $40.9M | 0.00% | +16,596+3.3% | Added |
| American Century Companies Inc | 404,073 | $31.9M | 0.02% | +34,384+9.3% | Added |
| Janus Henderson Group PLC | 384,720 | $30.4M | 0.02% | −3,938−1.0% | Reduced |
| Geode Capital Management, LLC | 314,245 | $24.8M | 0.00% | −660−0.2% | Reduced |
| Tributary Capital Management, LLC | 274,836 | $21.7M | 1.68% | −315−0.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 245,194 | $19.3M | 0.07% | +245,194 | New |
| Brown Advisory Inc | 215,476 | $17.0M | 0.02% | −7,827−3.5% | Reduced |
| Wellington Management Group LLP | 210,503 | $16.6M | 0.00% | −9,122−4.2% | Reduced |
| Morgan Stanley | 198,857 | $15.7M | 0.00% | −83,495−29.6% | Reduced |
| Dimensional Fund Advisors LP | 172,682 | $13.6M | 0.00% | −2,106−1.2% | Reduced |
| Bank of New York Mellon Corp | 151,372 | $11.9M | 0.00% | −14,121−8.5% | Reduced |
| FMR LLC | 150,509 | $11.9M | 0.00% | +16,411+12.2% | Added |
| Renaissance Technologies LLC | 138,000 | $10.9M | 0.02% | +9,600+7.5% | Added |
| Northern Trust Corp | 133,734 | $10.6M | 0.00% | +10,697+8.7% | Added |
| Arrowstreet Capital, Limited Partnership | 133,673 | $10.5M | 0.01% | +67,973+103.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 128,610 | $10.1M | 0.03% | +3,000+2.4% | Added |
| Charles Schwab Investment Management Inc | 118,512 | $9.35M | 0.00% | +5,674+5.0% | Added |
| Jane Street Group, LLC | 115,919 | $9.15M | 0.01% | −1,153−1.0% | Reduced |
| Weiss Asset Management LP | 112,125 | $8.85M | 0.20% | +32,913+41.6% | Added |
| Citadel Advisors LLC | 109,296 | $8.62M | 0.01% | −19,108−14.9% | Reduced |
| Teacher Retirement System of Texas | 108,612 | $8.57M | 0.03% | +17,470+19.2% | Added |
| Invesco Ltd. | 90,171 | $7.11M | 0.00% | −93,656−50.9% | Reduced |
| Goldman Sachs Group Inc | 89,765 | $7.08M | 0.00% | −29,509−24.7% | Reduced |
| Raymond James Financial Inc | 77,540 | $6.12M | 0.00% | +77,540 | New |
| Millennium Management LLC | 69,749 | $5.50M | 0.00% | −40,282−36.6% | Reduced |
| Principal Financial Group Inc | 67,166 | $5.30M | 0.00% | +2,144+3.3% | Added |
| Orvieto Partners, L.P. | 63,292 | $4.99M | 4.21% | +63,292 | New |
| Nuveen Asset Management, LLC | 62,031 | $4.89M | 0.00% | +26,814+76.1% | Added |
| Qube Research & Technologies Ltd | 59,243 | $4.67M | 0.01% | +28,943+95.5% | Added |
| Cubist Systematic Strategies, LLC | 55,910 | $4.41M | 0.07% | +36,237+184.2% | Added |
| Ameriprise Financial Inc | 47,445 | $3.74M | 0.00% | −1,556−3.2% | Reduced |
| Norges Bank | 46,300 | $3.65M | 0.00% | +46,300 | New |
| Bank of America Corp | 45,660 | $3.60M | 0.00% | +16,154+54.7% | Added |
| Emmett Investment Management, LP | 44,948 | $3.55M | 3.19% | +44,948 | New |
| Acadian Asset Management LLC | 44,084 | $3.48M | 0.01% | +44,084 | New |
| AQR Capital Management LLC | 42,436 | $3.35M | 0.00% | +2,072+5.1% | Added |
| Envestnet Asset Management Inc | 42,284 | $3.34M | 0.00% | +1,647+4.1% | Added |
| UBS Group AG | 38,828 | $3.06M | 0.00% | −60,019−60.7% | Reduced |
| Voya Investment Management LLC | 38,057 | $3.00M | 0.00% | +21,391+128.4% | Added |
| Legal & General Group Plc | 37,169 | $2.93M | 0.00% | −32−0.1% | Reduced |
| Epoch Investment Partners, Inc. | 36,289 | $2.86M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,075 | $2.85M | 0.00% | +7,933+28.2% | Added |
| Barclays PLC | 34,743 | $2.74M | 0.00% | +1,235+3.7% | Added |
| Cambiar Investors LLC | 33,555 | $2.65M | 0.10% | −2,880−7.9% | Reduced |
| Wells Fargo & Company | 32,026 | $2.53M | 0.00% | +3,675+13.0% | Added |
| Public Sector Pension Investment Board | 31,628 | $2.50M | 0.01% | +4,599+17.0% | Added |
| First Trust Advisors LP | 31,552 | $2.49M | 0.00% | −10,962−25.8% | Reduced |
| BNP Paribas Arbitrage, SA | 30,131 | $2.38M | 0.00% | +22,685+304.7% | Added |
| Rhumbline Advisers | 29,203 | $2.30M | 0.00% | −117−0.4% | Reduced |
| Swiss National Bank | 27,311 | $2.15M | 0.00% | −200−0.7% | Reduced |
| Jupiter Asset Management Ltd | 26,323 | $2.08M | 0.02% | +26,323 | New |
| UBS Asset Management Americas Inc | 25,451 | $2.01M | 0.00% | +6,700+35.7% | Added |
| Advisory Research Inc | 25,445 | $2.01M | 0.33% | +80.0% | Added |
| New York State Teachers Retirement System | 24,706 | $1.95M | 0.00% | +210+0.9% | Added |
| SEI Investments Co | 21,837 | $1.72M | 0.00% | +2,664+13.9% | Added |
| Citigroup Inc | 20,098 | $1.59M | 0.00% | +721+3.7% | Added |
| Quantedge Capital Pte Ltd | 20,091 | $1.59M | 0.58% | +20,091 | New |
| Royce & Associates LP | 19,595 | $1.55M | 0.01% | +825+4.4% | Added |
| Jackson Creek Investment Advisors LLC | 19,219 | $1.52M | 0.46% | +19,219 | New |
| Credit Agricole S A | 16,764 | $1.32M | 0.00% | +16,764 | New |
| Annex Advisory Services, LLC | 15,953 | $1.26M | 0.04% | +3,541+28.5% | Added |
| Atom Investors LP | 15,451 | $1.22M | 0.15% | +645+4.4% | Added |
| Alliancebernstein L.P. | 15,381 | $1.21M | 0.00% | +121+0.8% | Added |
| Engineers Gate Manager LP | 14,504 | $1.14M | 0.02% | +14,504 | New |
| State Board of Administration of Florida Retirement System | 13,671 | $1.08M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,941 | $1.08M | 0.00% | −998−7.2% | Reduced |
| California State Teachers Retirement System | 12,860 | $1.01M | 0.00% | −345−2.6% | Reduced |
| Balyasny Asset Management LLC | 12,744 | $1.01M | 0.00% | −60,355−82.6% | Reduced |
| Crawford Investment Counsel Inc | 12,547 | $990.0K | 0.02% | +363+3.0% | Added |
| Great West Life Assurance Co | 12,337 | $972.0K | 0.00% | −1,050−7.8% | Reduced |
| State of Tennessee, Treasury Department | 12,223 | $964.4K | 0.00% | +361+3.0% | Added |
| AdvisorShares Investments LLC | 12,060 | $951.5K | 0.18% | +5,540+85.0% | Added |
| Deutsche Bank AG | 11,160 | $880.5K | 0.00% | +3,477+45.3% | Added |
| Nebula Research & Development LLC | 10,635 | $839.1K | 0.10% | −6,707−38.7% | Reduced |
| Voloridge Investment Management, LLC | 10,441 | $823.8K | 0.00% | −13,341−56.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,242 | $808.1K | 0.00% | +2,506+32.4% | Added |
| Exchange Traded Concepts, LLC | 9,948 | $784.9K | 0.02% | +250+2.6% | Added |
| Thrivent Financial for Lutherans | 9,808 | $774.0K | 0.00% | −190−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 9,087 | $717.0K | 0.00% | +5,442+149.3% | Added |
| Winton Group Ltd | 9,029 | $712.4K | 0.05% | +6,039+202.0% | Added |
| Franklin Resources Inc | 8,842 | $697.6K | 0.00% | +20+0.2% | Added |
| STRS Ohio | 8,800 | $694.3K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 8,729 | $688.7K | 0.09% | +8,729 | New |
| Boston Partners | 7,674 | $605.5K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,661 | $604.5K | 0.00% | −801−9.5% | Reduced |
| GHP Investment Advisors, Inc. | 7,608 | $600.2K | 0.03% | +7,608 | New |
| MetLife Investment Management | 7,557 | $596.2K | 0.00% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 7,477 | $589.9K | 0.01% | +7,477 | New |
| First National Bank of Omaha | 7,347 | $579.7K | 0.04% | −727−9.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,302 | $576.1K | 0.00% | +273+3.9% | Added |
| State of Alaska, Department of Revenue | 7,223 | $569.0K | 0.01% | −43−0.6% | Reduced |
| Brasada Capital Management, LP | 7,000 | $552.4K | 0.10% | −7,610−52.1% | Reduced |
| Corebridge Financial, Inc. | 6,825 | $538.5K | 0.00% | −534−7.3% | Reduced |
| LPL Financial LLC | 6,737 | $531.5K | 0.00% | +2,155+47.0% | Added |
| HRT Financial LP | 6,705 | $529.0K | 0.00% | −29,502−81.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,598 | $520.6K | 0.03% | +6,598 | New |