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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 245,194 | $19.3M | 0.07% | +245,194 | New |
| Tributary Capital Management, LLC | 274,836 | $21.7M | 1.68% | −315−0.1% | Reduced |
| Geode Capital Management, LLC | 314,245 | $24.8M | 0.00% | −660−0.2% | Reduced |
| Janus Henderson Group PLC | 384,720 | $30.4M | 0.02% | −3,938−1.0% | Reduced |
| American Century Companies Inc | 404,073 | $31.9M | 0.02% | +34,384+9.3% | Added |
| State Street Corp | 518,630 | $40.9M | 0.00% | +16,596+3.3% | Added |
| JPMorgan Chase & Co | 918,734 | $72.5M | 0.01% | +72,764+8.6% | Added |
| Vanguard Group Inc | 1,003,709 | $79.2M | 0.00% | +9,234+0.9% | Added |
| Davenport & Co LLC | 1,256,305 | $98.7M | 0.58% | +19,845+1.6% | Added |
| BlackRock, Inc. | 2,105,525 | $166.1M | 0.00% | +36,245+1.8% | Added |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −153,337−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −29,637−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −23,559−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,220−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −9,320−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,615−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −7,179−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −5,674−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,457−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,898−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,805−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,353−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,924−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,906−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −2,582−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Eagle Asset Management Inc | – | – | – | – | Not filed |