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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 3 | $237 | 0.00% | +3 | New |
| EverSource Wealth Advisors, LLC | 8 | $631 | 0.00% | +8 | New |
| Rothschild Investment LLC | 10 | $789 | 0.00% | −5−33.3% | Reduced |
| Allworth Financial LP | 10 | $839 | 0.00% | −11−52.4% | Reduced |
| Lindbrook Capital, LLC | 12 | $947 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 17 | $1.34K | 0.00% | +17 | New |
| Parkside Financial Bank & Trust | 20 | $1.58K | 0.00% | +18+900.0% | Added |
| Proequities, Inc. | 19 | $1.59K | 0.00% | +1+5.6% | Added |
| Atlantic Edge Private Wealth Management, LLC | 25 | $1.97K | 0.00% | −50−66.7% | Reduced |
| Assetmark, Inc | 37 | $2.92K | 0.00% | −6−14.0% | Reduced |
| Quarry LP | 43 | $3.39K | 0.00% | +43 | New |
| Altshuler Shaham Ltd | 48 | $3.79K | 0.00% | +48 | New |
| Hemington Wealth Management | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 51 | $4.02K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 51 | $4.02K | 0.00% | +7+15.9% | Added |
| Global Retirement Partners, LLC | 63 | $4.97K | 0.00% | −17−21.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 70 | $5.52K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 74 | $5.84K | 0.00% | −2−2.6% | Reduced |
| LGT Financial Advisors LLC | 84 | $6.63K | 0.01% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 92 | $7.26K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $7.89K | 0.00% | −265−72.6% | Reduced |
| Creative Planning | 101 | $7.97K | 0.00% | +101 | New |
| Private Trust Co NA | 102 | $8.05K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 105 | $8.29K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 116 | $9.00K | 0.01% | −32−21.6% | Reduced |
| Bessemer Group Inc | 118 | $9.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 127 | $10.0K | 0.00% | +127 | New |
| Smartleaf Asset Management LLC | 164 | $12.9K | 0.00% | +120+272.7% | Added |
| Umb Bank N A | 184 | $14.5K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 219 | $17.3K | 0.00% | +219 | New |
| Ronald Blue Trust, Inc. | 227 | $17.9K | 0.00% | +227 | New |
| Quadrant Capital Group LLC | 250 | $19.7K | 0.00% | +3+1.2% | Added |
| Tower Research Capital LLC (TRC) | 281 | $22.2K | 0.00% | −478−63.0% | Reduced |
| Point72 (DIFC) Ltd | 285 | $22.5K | 0.00% | +285 | New |
| Signaturefd, LLC | 288 | $22.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 312 | $24.6K | 0.01% | +71+29.5% | Added |
| Financial Management Professionals, Inc. | 381 | $30.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 403 | $31.8K | 0.00% | −967−70.6% | Reduced |
| Parallel Advisors, LLC | 420 | $33.1K | 0.00% | +171+68.7% | Added |
| CWM, LLC | 501 | $40.0K | 0.00% | +276+122.7% | Added |
| GAMMA Investing LLC | 556 | $43.9K | 0.00% | +86+18.3% | Added |
| First Horizon Advisors, Inc. | 589 | $46.5K | 0.00% | −94−13.8% | Reduced |
| Golden State Wealth Management, LLC | 666 | $52.6K | 0.01% | +666 | New |
| Globeflex Capital L P | 668 | $52.7K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 784 | $61.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 980 | $77.0K | 0.00% | +396+67.8% | Added |
| Canada Pension Plan Investment Board | 1,000 | $78.9K | 0.00% | −500−33.3% | Reduced |
| Independence Bank of Kentucky | 1,173 | $92.5K | 0.01% | +1,173 | New |
| Ameritas Investment Partners, Inc. | 1,339 | $105.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,656 | $130.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,693 | $133.6K | 0.00% | +400+30.9% | Added |
| Morgan Dempsey Capital Management LLC | 1,975 | $155.9K | 0.06% | −272−12.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,122 | $167.4K | 0.00% | −62−2.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,142 | $169.0K | 0.04% | +2,142 | New |
| Bank of Montreal | 2,558 | $201.8K | 0.00% | +2,558 | New |
| Envestnet Portfolio Solutions, Inc. | 2,691 | $212.3K | 0.00% | −39−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,709 | $213.7K | 0.00% | −12−0.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,719 | $214.5K | 0.00% | +2,719 | New |
| Pacer Advisors, Inc. | 2,760 | $217.8K | 0.00% | +917+49.8% | Added |
| Lazard Asset Management LLC | 2,954 | $233.0K | 0.00% | +740+33.4% | Added |
| Oregon Public Employees Retirement Fund | 2,967 | $234.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 2,969 | $234.3K | 0.04% | −298−9.1% | Reduced |
| Heritage Family Offices, LLP | 2,993 | $236.1K | 0.12% | +196+7.0% | Added |
| Fidelity D & D Bancorp Inc | 3,000 | $236.7K | 0.16% | 00.0% | Unchanged |
| Choate Investment Advisors | 3,000 | $236.7K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | $238.4K | 0.00% | +310+11.4% | Added |
| MML Investors Services, LLC | 3,056 | $241.0K | 0.00% | −495−13.9% | Reduced |
| Ritholtz Wealth Management | 3,223 | $254.3K | 0.01% | +3,223 | New |
| HighTower Advisors, LLC | 3,252 | $256.6K | 0.00% | +102+3.2% | Added |
| State of Wyoming | 3,341 | $263.6K | 0.03% | +1,205+56.4% | Added |
| Dynamic Technology Lab Private Ltd | 3,355 | $265.0K | 0.04% | +3,355 | New |
| Two Sigma Advisers, LP | 3,400 | $268.3K | 0.00% | −200−5.6% | Reduced |
| Pathstone Holdings, LLC | 3,533 | $278.8K | 0.00% | −69−1.9% | Reduced |
| Lido Advisors, LLC | 3,535 | $278.9K | 0.00% | +869+32.6% | Added |
| SkyOak Wealth, LLC | 3,648 | $287.8K | 0.06% | +3,648 | New |
| Amalgamated Bank | 3,764 | $297.0K | 0.00% | −22−0.6% | Reduced |
| ProShare Advisors LLC | 3,862 | $304.7K | 0.00% | +1,188+44.4% | Added |
| Russell Investments Group, Ltd. | 3,865 | $305.0K | 0.00% | −1,569−28.9% | Reduced |
| Janney Montgomery Scott LLC | 3,922 | $309.0K | 0.00% | +8+0.2% | Added |
| Cambria Investment Management, L.P. | 3,960 | $312.4K | 0.02% | +90+2.3% | Added |
| Teachers Retirement System of the State of Kentucky | 3,991 | $315.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,009 | $316.3K | 0.00% | −37−0.9% | Reduced |
| Aristides Capital LLC | 4,049 | $319.5K | 0.10% | +1,122+38.3% | Added |
| Comerica Bank | 4,112 | $324.4K | 0.00% | −67−1.6% | Reduced |
| Dark Forest Capital Management LP | 4,122 | $325.2K | 0.05% | +4,122 | New |
| New York State Common Retirement Fund | 4,214 | $332.5K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 4,233 | $334.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,299 | $339.2K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 4,512 | $356.0K | 0.00% | +4,512 | New |
| Alps Advisors Inc | 4,750 | $374.8K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 4,815 | $379.9K | 0.01% | +4,815 | New |
| SG Americas Securities, LLC | 4,829 | $381.0K | 0.00% | −3,015−38.4% | Reduced |
| Cerity Partners LLC | 4,886 | $385.9K | 0.00% | +4,886 | New |
| Campbell & CO Investment Adviser LLC | 5,268 | $415.6K | 0.03% | +2,657+101.8% | Added |
| Centiva Capital, LP | 5,313 | $419.2K | 0.02% | −3,711−41.1% | Reduced |
| Trust Point Inc. | 5,659 | $446.5K | 0.03% | −5,349−48.6% | Reduced |
| Pitcairn Co | 5,663 | $446.8K | 0.03% | +92+1.7% | Added |
| Royal Bank of Canada | 5,658 | $447.0K | 0.00% | −24,584−81.3% | Reduced |
| Jump Financial, LLC | 5,731 | $452.2K | 0.01% | +5,731 | New |