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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 3 | $233 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 7 | $545 | 0.00% | +7 | New |
| Allworth Financial LP | 10 | $771 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 12 | $933 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $1.17K | 0.00% | +5+50.0% | Added |
| EverSource Wealth Advisors, LLC | 30 | $2.33K | 0.00% | +22+275.0% | Added |
| Parkside Financial Bank & Trust | 31 | $2.41K | 0.00% | +11+55.0% | Added |
| Assetmark, Inc | 37 | $2.88K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 41 | $3.19K | 0.00% | +41 | New |
| Altshuler Shaham Ltd | 43 | $3.34K | 0.00% | −5−10.4% | Reduced |
| Hemington Wealth Management | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 51 | $4.02K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 62 | $4.82K | 0.00% | −12−16.2% | Reduced |
| Harbor Capital Advisors, Inc. | 66 | $5.00K | 0.00% | +66 | New |
| Whittier Trust Co of Nevada Inc | 70 | $5.44K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 89 | $6.92K | 0.00% | +38+74.5% | Added |
| Private Wealth Management Group, LLC | 92 | $7.15K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 94 | $7.31K | 0.00% | −11−10.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $7.78K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 102 | $7.93K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 120 | $9.00K | 0.01% | +4+3.4% | Added |
| Advisor Group Holdings, Inc. | 150 | $11.7K | 0.00% | −253−62.8% | Reduced |
| Smartleaf Asset Management LLC | 150 | $11.8K | 0.00% | −14−8.5% | Reduced |
| Quarry LP | 153 | $11.9K | 0.00% | +110+255.8% | Added |
| Farther Finance Advisors, LLC | 166 | $13.1K | 0.00% | +166 | New |
| Umb Bank N A | 207 | $16.1K | 0.00% | +23+12.5% | Added |
| Quadrant Capital Group LLC | 250 | $19.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 254 | $19.7K | 0.00% | −166−39.5% | Reduced |
| Signaturefd, LLC | 307 | $23.9K | 0.00% | +19+6.6% | Added |
| Versant Capital Management, Inc | 312 | $24.3K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 378 | $29.4K | 0.00% | +159+72.6% | Added |
| Financial Management Professionals, Inc. | 381 | $29.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 390 | $30.3K | 0.00% | +163+71.8% | Added |
| Aquatic Capital Management LLC | 425 | $33.0K | 0.00% | +425 | New |
| GAMMA Investing LLC | 652 | $50.7K | 0.00% | +96+17.3% | Added |
| Golden State Wealth Management, LLC | 666 | $51.8K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 668 | $51.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 706 | $54.9K | 0.00% | +117+19.9% | Added |
| Vestcor Inc | 743 | $58.0K | 0.00% | +743 | New |
| Tower Research Capital LLC (TRC) | 751 | $58.4K | 0.00% | +470+167.3% | Added |
| KBC Group NV | 980 | $76.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,000 | $77.8K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,139 | $88.6K | 0.01% | +355+45.3% | Added |
| Independence Bank of Kentucky | 1,173 | $91.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,339 | $104.1K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,393 | $108.3K | 0.05% | −582−29.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,483 | $115.3K | 0.00% | −210−12.4% | Reduced |
| Point72 Asset Management, L.P. | 1,635 | $127.1K | 0.00% | +1,635 | New |
| Whittier Trust Co | 1,656 | $128.8K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,773 | $137.9K | 0.00% | +1,773 | New |
| The PNC Financial Services Group, Inc. | 1,795 | $139.5K | 0.00% | −327−15.4% | Reduced |
| CWM, LLC | 1,827 | $142.0K | 0.00% | +1,326+264.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,979 | $153.9K | 0.00% | −1,043−34.5% | Reduced |
| Bessemer Group Inc | 2,125 | $165.0K | 0.00% | +2,007+1,700.8% | Added |
| Royal Bank of Canada | 2,432 | $189.0K | 0.00% | −3,226−57.0% | Reduced |
| State of Wyoming | 2,558 | $198.9K | 0.03% | −783−23.4% | Reduced |
| denkapparat Operations GmbH | 2,618 | $203.6K | 0.22% | +2,618 | New |
| HighTower Advisors, LLC | 2,624 | $204.0K | 0.00% | −628−19.3% | Reduced |
| Lazard Asset Management LLC | 2,688 | $208.0K | 0.00% | −266−9.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,719 | $211.4K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 2,725 | $211.9K | 0.01% | +2,725 | New |
| Petrus Trust Company, LTA | 2,791 | $217.0K | 0.02% | +2,791 | New |
| CIBC World Markets Corp | 2,846 | $221.3K | 0.00% | +2,846 | New |
| Oregon Public Employees Retirement Fund | 2,867 | $222.9K | 0.00% | −100−3.4% | Reduced |
| Fidelity D & D Bancorp Inc | 3,000 | $233.3K | 0.15% | 00.0% | Unchanged |
| Choate Investment Advisors | 3,000 | $233.3K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,021 | $234.9K | 0.00% | −841−21.8% | Reduced |
| Bank of Montreal | 3,036 | $236.1K | 0.00% | +478+18.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,044 | $236.7K | 0.00% | +335+12.4% | Added |
| Aristides Capital LLC | 3,118 | $242.4K | 0.09% | −931−23.0% | Reduced |
| Pathstone Holdings, LLC | 3,141 | $244.2K | 0.00% | −392−11.1% | Reduced |
| Heritage Family Offices, LLP | 3,271 | $254.3K | 0.13% | +278+9.3% | Added |
| Lido Advisors, LLC | 3,431 | $266.8K | 0.00% | −104−2.9% | Reduced |
| Pacer Advisors, Inc. | 3,513 | $273.1K | 0.00% | +753+27.3% | Added |
| Amalgamated Bank | 3,651 | $284.0K | 0.00% | −113−3.0% | Reduced |
| Maryland State Retirement & Pension System | 3,707 | $288.2K | 0.01% | −592−13.8% | Reduced |
| Sterling Capital Management LLC | 3,883 | $301.9K | 0.00% | −350−8.3% | Reduced |
| Janney Montgomery Scott LLC | 3,924 | $305.0K | 0.00% | +2+0.1% | Added |
| Arizona State Retirement System | 3,949 | $307.0K | 0.00% | −60−1.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,991 | $310.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,104 | $319.2K | 0.00% | +4,104 | New |
| Comerica Bank | 4,106 | $319.2K | 0.00% | −6−0.1% | Reduced |
| AdvisorShares Investments LLC | 4,078 | $320.9K | 0.06% | −7,982−66.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,128 | $321.0K | 0.00% | −6,114−59.7% | Reduced |
| New York State Common Retirement Fund | 4,214 | $327.6K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,290 | $333.5K | 0.00% | −460−9.7% | Reduced |
| Two Sigma Advisers, LP | 4,300 | $334.3K | 0.00% | +900+26.5% | Added |
| Ieq Capital, LLC | 4,702 | $365.6K | 0.00% | +4,702 | New |
| Gotham Asset Management, LLC | 5,113 | $397.5K | 0.00% | −1,064−17.2% | Reduced |
| Vident Advisory, LLC | 5,380 | $418.3K | 0.01% | −891−14.2% | Reduced |
| Centiva Capital, LP | 5,587 | $434.4K | 0.03% | +274+5.2% | Added |
| MQS Management LLC | 5,971 | $464.2K | 0.27% | +5,971 | New |
| State of Wisconsin Investment Board | 5,974 | $464.5K | 0.00% | +5,974 | New |
| Louisiana State Employees Retirement System | 6,000 | $466.5K | 0.01% | −100−1.6% | Reduced |
| Pitcairn Co | 6,073 | $472.2K | 0.03% | +410+7.2% | Added |
| Manufacturers Life Insurance Company, The | 6,124 | $476.1K | 0.00% | +106+1.8% | Added |
| Algert Global LLC | 6,190 | $481.3K | 0.01% | +6,190 | New |
| Brasada Capital Management, LP | 7,000 | $506.9K | 0.10% | 00.0% | Unchanged |
| Cerity Partners LLC | 6,605 | $513.5K | 0.00% | +1,719+35.2% | Added |