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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 6,512 | $513.8K | 0.01% | −417−6.0% | Reduced |
| Susquehanna International Group, LLP | 6,369 | $502.5K | 0.00% | −10,984−63.3% | Reduced |
| Gallacher Capital Management LLC | 6,320 | $498.7K | 0.25% | +796+14.4% | Added |
| Vident Advisory, LLC | 6,271 | $494.8K | 0.01% | −297−4.5% | Reduced |
| Gotham Asset Management, LLC | 6,177 | $487.4K | 0.00% | +6,177 | New |
| Louisiana State Employees Retirement System | 6,100 | $481.3K | 0.01% | −100−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,079 | $479.6K | 0.00% | +6,079 | New |
| Intech Investment Management LLC | 6,065 | $478.5K | 0.00% | +470+8.4% | Added |
| Manufacturers Life Insurance Company, The | 6,018 | $474.8K | 0.00% | −147−2.4% | Reduced |
| US Bancorp | 5,855 | $462.0K | 0.00% | −84−1.4% | Reduced |
| Jump Financial, LLC | 5,731 | $452.2K | 0.01% | +5,731 | New |
| Royal Bank of Canada | 5,658 | $447.0K | 0.00% | −24,584−81.3% | Reduced |
| Pitcairn Co | 5,663 | $446.8K | 0.03% | +92+1.7% | Added |
| Trust Point Inc. | 5,659 | $446.5K | 0.03% | −5,349−48.6% | Reduced |
| Centiva Capital, LP | 5,313 | $419.2K | 0.02% | −3,711−41.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,268 | $415.6K | 0.03% | +2,657+101.8% | Added |
| Cerity Partners LLC | 4,886 | $385.9K | 0.00% | +4,886 | New |
| SG Americas Securities, LLC | 4,829 | $381.0K | 0.00% | −3,015−38.4% | Reduced |
| Magnetar Financial LLC | 4,815 | $379.9K | 0.01% | +4,815 | New |
| Alps Advisors Inc | 4,750 | $374.8K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 4,512 | $356.0K | 0.00% | +4,512 | New |
| Maryland State Retirement & Pension System | 4,299 | $339.2K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 4,233 | $334.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,214 | $332.5K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4,122 | $325.2K | 0.05% | +4,122 | New |
| Comerica Bank | 4,112 | $324.4K | 0.00% | −67−1.6% | Reduced |
| Aristides Capital LLC | 4,049 | $319.5K | 0.10% | +1,122+38.3% | Added |
| Arizona State Retirement System | 4,009 | $316.3K | 0.00% | −37−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,991 | $315.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 3,960 | $312.4K | 0.02% | +90+2.3% | Added |
| Janney Montgomery Scott LLC | 3,922 | $309.0K | 0.00% | +8+0.2% | Added |
| Russell Investments Group, Ltd. | 3,865 | $305.0K | 0.00% | −1,569−28.9% | Reduced |
| ProShare Advisors LLC | 3,862 | $304.7K | 0.00% | +1,188+44.4% | Added |
| Amalgamated Bank | 3,764 | $297.0K | 0.00% | −22−0.6% | Reduced |
| SkyOak Wealth, LLC | 3,648 | $287.8K | 0.06% | +3,648 | New |
| Lido Advisors, LLC | 3,535 | $278.9K | 0.00% | +869+32.6% | Added |
| Pathstone Holdings, LLC | 3,533 | $278.8K | 0.00% | −69−1.9% | Reduced |
| Two Sigma Advisers, LP | 3,400 | $268.3K | 0.00% | −200−5.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,355 | $265.0K | 0.04% | +3,355 | New |
| State of Wyoming | 3,341 | $263.6K | 0.03% | +1,205+56.4% | Added |
| HighTower Advisors, LLC | 3,252 | $256.6K | 0.00% | +102+3.2% | Added |
| Ritholtz Wealth Management | 3,223 | $254.3K | 0.01% | +3,223 | New |
| MML Investors Services, LLC | 3,056 | $241.0K | 0.00% | −495−13.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | $238.4K | 0.00% | +310+11.4% | 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 |
| Heritage Family Offices, LLP | 2,993 | $236.1K | 0.12% | +196+7.0% | Added |
| Two Sigma Securities, LLC | 2,969 | $234.3K | 0.04% | −298−9.1% | Reduced |
| Oregon Public Employees Retirement Fund | 2,967 | $234.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,954 | $233.0K | 0.00% | +740+33.4% | Added |
| Pacer Advisors, Inc. | 2,760 | $217.8K | 0.00% | +917+49.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,719 | $214.5K | 0.00% | +2,719 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,709 | $213.7K | 0.00% | −12−0.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,691 | $212.3K | 0.00% | −39−1.4% | Reduced |
| Bank of Montreal | 2,558 | $201.8K | 0.00% | +2,558 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,142 | $169.0K | 0.04% | +2,142 | New |
| The PNC Financial Services Group, Inc. | 2,122 | $167.4K | 0.00% | −62−2.8% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,975 | $155.9K | 0.06% | −272−12.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,693 | $133.6K | 0.00% | +400+30.9% | Added |
| Whittier Trust Co | 1,656 | $130.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,339 | $105.6K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,173 | $92.5K | 0.01% | +1,173 | New |
| Canada Pension Plan Investment Board | 1,000 | $78.9K | 0.00% | −500−33.3% | Reduced |
| KBC Group NV | 980 | $77.0K | 0.00% | +396+67.8% | Added |
| Meeder Asset Management Inc | 784 | $61.9K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 668 | $52.7K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 666 | $52.6K | 0.01% | +666 | New |
| First Horizon Advisors, Inc. | 589 | $46.5K | 0.00% | −94−13.8% | Reduced |
| GAMMA Investing LLC | 556 | $43.9K | 0.00% | +86+18.3% | Added |
| CWM, LLC | 501 | $40.0K | 0.00% | +276+122.7% | Added |
| Parallel Advisors, LLC | 420 | $33.1K | 0.00% | +171+68.7% | Added |
| Advisor Group Holdings, Inc. | 403 | $31.8K | 0.00% | −967−70.6% | Reduced |
| Financial Management Professionals, Inc. | 381 | $30.1K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 312 | $24.6K | 0.01% | +71+29.5% | Added |
| Signaturefd, LLC | 288 | $22.7K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 285 | $22.5K | 0.00% | +285 | New |
| Tower Research Capital LLC (TRC) | 281 | $22.2K | 0.00% | −478−63.0% | Reduced |
| Quadrant Capital Group LLC | 250 | $19.7K | 0.00% | +3+1.2% | Added |
| Ronald Blue Trust, Inc. | 227 | $17.9K | 0.00% | +227 | New |
| TD Private Client Wealth LLC | 219 | $17.3K | 0.00% | +219 | New |
| Umb Bank N A | 184 | $14.5K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 164 | $12.9K | 0.00% | +120+272.7% | Added |
| GWM Advisors LLC | 127 | $10.0K | 0.00% | +127 | New |
| Covestor Ltd | 116 | $9.00K | 0.01% | −32−21.6% | Reduced |
| Bessemer Group Inc | 118 | $9.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 105 | $8.29K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 102 | $8.05K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 101 | $7.97K | 0.00% | +101 | New |
| Steward Partners Investment Advisory, LLC | 100 | $7.89K | 0.00% | −265−72.6% | Reduced |
| Private Wealth Management Group, LLC | 92 | $7.26K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 84 | $6.63K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 74 | $5.84K | 0.00% | −2−2.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 70 | $5.52K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 63 | $4.97K | 0.00% | −17−21.3% | Reduced |
| Principal Securities, Inc. | 51 | $4.02K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 51 | $4.02K | 0.00% | +7+15.9% | Added |
| Hemington Wealth Management | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 48 | $3.79K | 0.00% | +48 | New |
| Quarry LP | 43 | $3.39K | 0.00% | +43 | New |
| Assetmark, Inc | 37 | $2.92K | 0.00% | −6−14.0% | Reduced |