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, Q1 2025
Institutional positions in Monarch Casino & Resort Inc as of Mar 31, 2025. 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
- 215
- +7 vs. Q4 2024
- Shares held
- 12.0M
- +185.1K (+1.6%) vs. Q4 2024
- Total value
- $931.8M
- +$2.15M (+0.2%) vs. Q4 2024
- New holders
- 27
- 86 more added
- Sold out
- 20
- 73 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,018,550 | $156.9M | 0.00% | −86,975−4.1% | Reduced |
| Davenport & Co LLC | 1,095,808 | $85.7M | 0.51% | −160,497−12.8% | Reduced |
| Vanguard Group Inc | 1,028,325 | $80.0M | 0.00% | +24,616+2.5% | Added |
| JPMorgan Chase & Co | 865,015 | $67.3M | 0.01% | −53,719−5.8% | Reduced |
| State Street Corp | 488,680 | $38.0M | 0.00% | −29,950−5.8% | Reduced |
| American Century Companies Inc | 446,600 | $34.7M | 0.02% | +42,527+10.5% | Added |
| Janus Henderson Group PLC | 382,539 | $30.0M | 0.02% | −2,181−0.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 343,565 | $26.7M | 0.10% | +98,371+40.1% | Added |
| Geode Capital Management, LLC | 326,596 | $25.4M | 0.00% | +12,351+3.9% | Added |
| Tributary Capital Management, LLC | 265,267 | $20.6M | 1.80% | −9,569−3.5% | Reduced |
| Wellington Management Group LLP | 233,513 | $18.2M | 0.00% | +23,010+10.9% | Added |
| Morgan Stanley | 226,461 | $17.6M | 0.00% | +27,604+13.9% | Added |
| Invesco Ltd. | 222,770 | $17.3M | 0.00% | +132,599+147.1% | Added |
| Dimensional Fund Advisors LP | 171,568 | $13.3M | 0.00% | −1,114−0.6% | Reduced |
| FMR LLC | 169,947 | $13.2M | 0.00% | +19,438+12.9% | Added |
| Jane Street Group, LLC | 156,346 | $12.2M | 0.02% | +40,427+34.9% | Added |
| Renaissance Technologies LLC | 150,200 | $11.7M | 0.02% | +12,200+8.8% | Added |
| Bank of New York Mellon Corp | 145,065 | $11.3M | 0.00% | −6,307−4.2% | Reduced |
| Northern Trust Corp | 133,352 | $10.4M | 0.00% | −382−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 131,028 | $10.2M | 0.00% | +12,516+10.6% | Added |
| Nuveen, LLC | 126,973 | $9.87M | 0.00% | +126,973 | New |
| Arrowstreet Capital, Limited Partnership | 98,238 | $7.64M | 0.01% | −35,435−26.5% | Reduced |
| Citadel Advisors LLC | 96,397 | $7.49M | 0.01% | −12,899−11.8% | Reduced |
| Qube Research & Technologies Ltd | 96,100 | $7.47M | 0.01% | +36,857+62.2% | Added |
| Quantedge Capital Pte Ltd | 92,634 | $7.20M | 2.28% | +72,543+361.1% | Added |
| Raymond James Financial Inc | 84,655 | $6.58M | 0.00% | +7,115+9.2% | Added |
| Goldman Sachs Group Inc | 81,585 | $6.34M | 0.00% | −8,180−9.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 75,935 | $5.90M | 0.02% | +75,935 | New |
| Teacher Retirement System of Texas | 74,993 | $5.83M | 0.02% | −33,619−31.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 73,570 | $5.72M | 0.02% | −55,040−42.8% | Reduced |
| Principal Financial Group Inc | 68,861 | $5.35M | 0.00% | +1,695+2.5% | Added |
| UBS Group AG | 58,700 | $4.56M | 0.00% | +19,872+51.2% | Added |
| AQR Capital Management LLC | 57,731 | $4.49M | 0.00% | +15,295+36.0% | Added |
| Weiss Asset Management LP | 57,302 | $4.46M | 0.12% | −54,823−48.9% | Reduced |
| Bank of America Corp | 47,795 | $3.72M | 0.00% | +2,135+4.7% | Added |
| Voya Investment Management LLC | 45,873 | $3.57M | 0.00% | +7,816+20.5% | Added |
| Acadian Asset Management LLC | 44,537 | $3.46M | 0.01% | +453+1.0% | Added |
| Emmett Investment Management, LP | 43,037 | $3.39M | 3.09% | −1,911−4.3% | Reduced |
| Envestnet Asset Management Inc | 42,637 | $3.32M | 0.00% | +353+0.8% | Added |
| EAM Investors, LLC | 41,128 | $3.20M | 0.55% | +41,128 | New |
| Ameriprise Financial Inc | 40,419 | $3.14M | 0.00% | −7,026−14.8% | Reduced |
| Public Sector Pension Investment Board | 40,331 | $3.14M | 0.01% | +8,703+27.5% | Added |
| Price T Rowe Associates Inc | 38,746 | $3.01M | 0.00% | +2,671+7.4% | Added |
| First Trust Advisors LP | 37,535 | $2.92M | 0.00% | +5,983+19.0% | Added |
| Trexquant Investment LP | 37,289 | $2.90M | 0.03% | +32,777+726.4% | Added |
| Tudor Investment Corp Et Al | 36,158 | $2.81M | 0.03% | +36,158 | New |
| Legal & General Group Plc | 35,226 | $2.74M | 0.00% | −1,943−5.2% | Reduced |
| Wells Fargo & Company | 32,795 | $2.55M | 0.00% | +769+2.4% | Added |
| O'Shaughnessy Asset Management, LLC | 30,162 | $2.35M | 0.02% | +24,083+396.2% | Added |
| Barclays PLC | 29,577 | $2.30M | 0.00% | −5,166−14.9% | Reduced |
| Rhumbline Advisers | 29,525 | $2.30M | 0.00% | +322+1.1% | Added |
| Cambiar Investors LLC | 28,030 | $2.18M | 0.09% | −5,525−16.5% | Reduced |
| Jupiter Asset Management Ltd | 27,018 | $2.10M | 0.02% | +695+2.6% | Added |
| Swiss National Bank | 26,711 | $2.08M | 0.00% | −600−2.2% | Reduced |
| Dark Forest Capital Management LP | 26,406 | $2.05M | 0.09% | +22,284+540.6% | Added |
| UBS Asset Management Americas Inc | 25,499 | $1.98M | 0.00% | +48+0.2% | Added |
| Orvieto Partners, L.P. | 25,206 | $1.96M | 1.72% | −38,086−60.2% | Reduced |
| Credit Agricole S A | 25,190 | $1.96M | 0.01% | +8,426+50.3% | Added |
| Advisory Research Inc | 25,162 | $1.96M | 0.34% | −283−1.1% | Reduced |
| Engineers Gate Manager LP | 24,305 | $1.89M | 0.03% | +9,801+67.6% | Added |
| BNP Paribas Arbitrage, SA | 24,288 | $1.89M | 0.00% | −5,843−19.4% | Reduced |
| D. E. Shaw & Co., Inc. | 23,992 | $1.87M | 0.00% | +14,905+164.0% | Added |
| New York State Teachers Retirement System | 23,561 | $1.83M | 0.00% | −1,145−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 22,993 | $1.79M | 0.02% | −32,917−58.9% | Reduced |
| Virginia Retirement Systems Et Al | 22,855 | $1.78M | 0.01% | +22,855 | New |
| Annex Advisory Services, LLC | 22,747 | $1.77M | 0.05% | +6,794+42.6% | Added |
| SEI Investments Co | 21,565 | $1.68M | 0.00% | −272−1.2% | Reduced |
| Voloridge Investment Management, LLC | 21,248 | $1.65M | 0.01% | +10,807+103.5% | Added |
| Citigroup Inc | 21,119 | $1.64M | 0.00% | +1,021+5.1% | Added |
| Ritholtz Wealth Management | 20,140 | $1.57M | 0.05% | +16,917+524.9% | Added |
| Royce & Associates LP | 19,930 | $1.55M | 0.02% | +335+1.7% | Added |
| Epoch Investment Partners, Inc. | 19,691 | $1.53M | 0.01% | −16,598−45.7% | Reduced |
| Millennium Management LLC | 19,513 | $1.52M | 0.00% | −50,236−72.0% | Reduced |
| State Board of Administration of Florida Retirement System | 19,225 | $1.49M | 0.00% | +5,554+40.6% | Added |
| Jackson Creek Investment Advisors LLC | 19,208 | $1.49M | 0.47% | −11−0.1% | Reduced |
| Susquehanna International Group, LLP | 18,656 | $1.45M | 0.00% | +12,287+192.9% | Added |
| Balyasny Asset Management LLC | 17,027 | $1.32M | 0.00% | +4,283+33.6% | Added |
| Atom Investors LP | 15,451 | $1.20M | 0.15% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 14,557 | $1.13M | 0.02% | +2,010+16.0% | Added |
| Alliancebernstein L.P. | 13,683 | $1.06M | 0.00% | −1,698−11.0% | Reduced |
| Franklin Resources Inc | 13,663 | $1.06M | 0.00% | +4,821+54.5% | Added |
| Prudential Financial Inc | 12,536 | $1.04M | 0.00% | −405−3.1% | Reduced |
| California State Teachers Retirement System | 12,860 | $999.9K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 12,597 | $979.4K | 0.06% | +3,568+39.5% | Added |
| Wakefield Asset Management LLLP | 12,078 | $939.1K | 0.28% | +12,078 | New |
| Victory Capital Management Inc | 11,752 | $913.7K | 0.00% | +4,091+53.4% | Added |
| Aster Capital Management (DIFC) Ltd | 9,897 | $906.4K | 0.17% | +9,897 | New |
| GHP Investment Advisors, Inc. | 11,075 | $861.1K | 0.04% | +3,467+45.6% | Added |
| Great West Life Assurance Co | 11,055 | $859.0K | 0.00% | −1,282−10.4% | Reduced |
| Verition Fund Management LLC | 11,025 | $857.2K | 0.00% | +11,025 | New |
| Nebula Research & Development LLC | 10,846 | $843.3K | 0.08% | +211+2.0% | Added |
| Two Sigma Investments, LP | 10,669 | $829.5K | 0.00% | +10,669 | New |
| Russell Investments Group, Ltd. | 10,490 | $818.3K | 0.00% | +6,625+171.4% | Added |
| Natixis Advisors, L.P. | 10,334 | $803.0K | 0.00% | +10,334 | New |
| Deutsche Bank AG | 10,069 | $782.9K | 0.00% | −1,091−9.8% | Reduced |
| State of Tennessee, Treasury Department | 9,921 | $771.4K | 0.00% | −2,302−18.8% | Reduced |
| Thrivent Financial for Lutherans | 9,344 | $726.0K | 0.00% | −464−4.7% | Reduced |
| Exchange Traded Concepts, LLC | 9,023 | $701.5K | 0.01% | −925−9.3% | Reduced |
| Jump Financial, LLC | 8,924 | $693.8K | 0.01% | +3,193+55.7% | Added |
| Intech Investment Management LLC | 8,905 | $692.4K | 0.01% | +2,840+46.8% | Added |