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 |
|---|---|---|---|---|---|
| US Bancorp | 5,855 | $462.0K | 0.00% | −84−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 6,018 | $474.8K | 0.00% | −147−2.4% | Reduced |
| Intech Investment Management LLC | 6,065 | $478.5K | 0.00% | +470+8.4% | Added |
| O'Shaughnessy Asset Management, LLC | 6,079 | $479.6K | 0.00% | +6,079 | New |
| Louisiana State Employees Retirement System | 6,100 | $481.3K | 0.01% | −100−1.6% | Reduced |
| Gotham Asset Management, LLC | 6,177 | $487.4K | 0.00% | +6,177 | New |
| Vident Advisory, LLC | 6,271 | $494.8K | 0.01% | −297−4.5% | Reduced |
| Gallacher Capital Management LLC | 6,320 | $498.7K | 0.25% | +796+14.4% | Added |
| Susquehanna International Group, LLP | 6,369 | $502.5K | 0.00% | −10,984−63.3% | Reduced |
| Illinois Municipal Retirement Fund | 6,512 | $513.8K | 0.01% | −417−6.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,598 | $520.6K | 0.03% | +6,598 | New |
| HRT Financial LP | 6,705 | $529.0K | 0.00% | −29,502−81.5% | Reduced |
| LPL Financial LLC | 6,737 | $531.5K | 0.00% | +2,155+47.0% | Added |
| Corebridge Financial, Inc. | 6,825 | $538.5K | 0.00% | −534−7.3% | Reduced |
| Brasada Capital Management, LP | 7,000 | $552.4K | 0.10% | −7,610−52.1% | Reduced |
| State of Alaska, Department of Revenue | 7,223 | $569.0K | 0.01% | −43−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,302 | $576.1K | 0.00% | +273+3.9% | Added |
| First National Bank of Omaha | 7,347 | $579.7K | 0.04% | −727−9.0% | Reduced |
| Freestone Grove Partners LP | 7,477 | $589.9K | 0.01% | +7,477 | New |
| MetLife Investment Management | 7,557 | $596.2K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 7,608 | $600.2K | 0.03% | +7,608 | New |
| Victory Capital Management Inc | 7,661 | $604.5K | 0.00% | −801−9.5% | Reduced |
| Boston Partners | 7,674 | $605.5K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 8,729 | $688.7K | 0.09% | +8,729 | New |
| STRS Ohio | 8,800 | $694.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 8,842 | $697.6K | 0.00% | +20+0.2% | Added |
| Winton Group Ltd | 9,029 | $712.4K | 0.05% | +6,039+202.0% | Added |
| D. E. Shaw & Co., Inc. | 9,087 | $717.0K | 0.00% | +5,442+149.3% | Added |
| Thrivent Financial for Lutherans | 9,808 | $774.0K | 0.00% | −190−1.9% | Reduced |
| Exchange Traded Concepts, LLC | 9,948 | $784.9K | 0.02% | +250+2.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,242 | $808.1K | 0.00% | +2,506+32.4% | Added |
| Voloridge Investment Management, LLC | 10,441 | $823.8K | 0.00% | −13,341−56.1% | Reduced |
| Nebula Research & Development LLC | 10,635 | $839.1K | 0.10% | −6,707−38.7% | Reduced |
| Deutsche Bank AG | 11,160 | $880.5K | 0.00% | +3,477+45.3% | Added |
| AdvisorShares Investments LLC | 12,060 | $951.5K | 0.18% | +5,540+85.0% | Added |
| State of Tennessee, Treasury Department | 12,223 | $964.4K | 0.00% | +361+3.0% | Added |
| Great West Life Assurance Co | 12,337 | $972.0K | 0.00% | −1,050−7.8% | Reduced |
| Crawford Investment Counsel Inc | 12,547 | $990.0K | 0.02% | +363+3.0% | Added |
| Balyasny Asset Management LLC | 12,744 | $1.01M | 0.00% | −60,355−82.6% | Reduced |
| California State Teachers Retirement System | 12,860 | $1.01M | 0.00% | −345−2.6% | Reduced |
| Prudential Financial Inc | 12,941 | $1.08M | 0.00% | −998−7.2% | Reduced |
| State Board of Administration of Florida Retirement System | 13,671 | $1.08M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,504 | $1.14M | 0.02% | +14,504 | New |
| Alliancebernstein L.P. | 15,381 | $1.21M | 0.00% | +121+0.8% | Added |
| Atom Investors LP | 15,451 | $1.22M | 0.15% | +645+4.4% | Added |
| Annex Advisory Services, LLC | 15,953 | $1.26M | 0.04% | +3,541+28.5% | Added |
| Credit Agricole S A | 16,764 | $1.32M | 0.00% | +16,764 | New |
| Jackson Creek Investment Advisors LLC | 19,219 | $1.52M | 0.46% | +19,219 | New |
| Royce & Associates LP | 19,595 | $1.55M | 0.01% | +825+4.4% | Added |
| Quantedge Capital Pte Ltd | 20,091 | $1.59M | 0.58% | +20,091 | New |
| Citigroup Inc | 20,098 | $1.59M | 0.00% | +721+3.7% | Added |
| SEI Investments Co | 21,837 | $1.72M | 0.00% | +2,664+13.9% | Added |
| New York State Teachers Retirement System | 24,706 | $1.95M | 0.00% | +210+0.9% | Added |
| Advisory Research Inc | 25,445 | $2.01M | 0.33% | +80.0% | Added |
| UBS Asset Management Americas Inc | 25,451 | $2.01M | 0.00% | +6,700+35.7% | Added |
| Jupiter Asset Management Ltd | 26,323 | $2.08M | 0.02% | +26,323 | New |
| Swiss National Bank | 27,311 | $2.15M | 0.00% | −200−0.7% | Reduced |
| Rhumbline Advisers | 29,203 | $2.30M | 0.00% | −117−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 30,131 | $2.38M | 0.00% | +22,685+304.7% | Added |
| First Trust Advisors LP | 31,552 | $2.49M | 0.00% | −10,962−25.8% | Reduced |
| Public Sector Pension Investment Board | 31,628 | $2.50M | 0.01% | +4,599+17.0% | Added |
| Wells Fargo & Company | 32,026 | $2.53M | 0.00% | +3,675+13.0% | Added |
| Cambiar Investors LLC | 33,555 | $2.65M | 0.10% | −2,880−7.9% | Reduced |
| Barclays PLC | 34,743 | $2.74M | 0.00% | +1,235+3.7% | Added |
| Price T Rowe Associates Inc | 36,075 | $2.85M | 0.00% | +7,933+28.2% | Added |
| Epoch Investment Partners, Inc. | 36,289 | $2.86M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 37,169 | $2.93M | 0.00% | −32−0.1% | Reduced |
| Voya Investment Management LLC | 38,057 | $3.00M | 0.00% | +21,391+128.4% | Added |
| UBS Group AG | 38,828 | $3.06M | 0.00% | −60,019−60.7% | Reduced |
| Envestnet Asset Management Inc | 42,284 | $3.34M | 0.00% | +1,647+4.1% | Added |
| AQR Capital Management LLC | 42,436 | $3.35M | 0.00% | +2,072+5.1% | Added |
| Acadian Asset Management LLC | 44,084 | $3.48M | 0.01% | +44,084 | New |
| Emmett Investment Management, LP | 44,948 | $3.55M | 3.19% | +44,948 | New |
| Bank of America Corp | 45,660 | $3.60M | 0.00% | +16,154+54.7% | Added |
| Norges Bank | 46,300 | $3.65M | 0.00% | +46,300 | New |
| Ameriprise Financial Inc | 47,445 | $3.74M | 0.00% | −1,556−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 55,910 | $4.41M | 0.07% | +36,237+184.2% | Added |
| Qube Research & Technologies Ltd | 59,243 | $4.67M | 0.01% | +28,943+95.5% | Added |
| Nuveen Asset Management, LLC | 62,031 | $4.89M | 0.00% | +26,814+76.1% | Added |
| Orvieto Partners, L.P. | 63,292 | $4.99M | 4.21% | +63,292 | New |
| Principal Financial Group Inc | 67,166 | $5.30M | 0.00% | +2,144+3.3% | Added |
| Millennium Management LLC | 69,749 | $5.50M | 0.00% | −40,282−36.6% | Reduced |
| Raymond James Financial Inc | 77,540 | $6.12M | 0.00% | +77,540 | New |
| Goldman Sachs Group Inc | 89,765 | $7.08M | 0.00% | −29,509−24.7% | Reduced |
| Invesco Ltd. | 90,171 | $7.11M | 0.00% | −93,656−50.9% | Reduced |
| Teacher Retirement System of Texas | 108,612 | $8.57M | 0.03% | +17,470+19.2% | Added |
| Citadel Advisors LLC | 109,296 | $8.62M | 0.01% | −19,108−14.9% | Reduced |
| Weiss Asset Management LP | 112,125 | $8.85M | 0.20% | +32,913+41.6% | Added |
| Jane Street Group, LLC | 115,919 | $9.15M | 0.01% | −1,153−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 118,512 | $9.35M | 0.00% | +5,674+5.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 128,610 | $10.1M | 0.03% | +3,000+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 133,673 | $10.5M | 0.01% | +67,973+103.5% | Added |
| Northern Trust Corp | 133,734 | $10.6M | 0.00% | +10,697+8.7% | Added |
| Renaissance Technologies LLC | 138,000 | $10.9M | 0.02% | +9,600+7.5% | Added |
| FMR LLC | 150,509 | $11.9M | 0.00% | +16,411+12.2% | Added |
| Bank of New York Mellon Corp | 151,372 | $11.9M | 0.00% | −14,121−8.5% | Reduced |
| Dimensional Fund Advisors LP | 172,682 | $13.6M | 0.00% | −2,106−1.2% | Reduced |
| Morgan Stanley | 198,857 | $15.7M | 0.00% | −83,495−29.6% | Reduced |
| Wellington Management Group LLP | 210,503 | $16.6M | 0.00% | −9,122−4.2% | Reduced |
| Brown Advisory Inc | 215,476 | $17.0M | 0.02% | −7,827−3.5% | Reduced |