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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 6,695 | $520.5K | 0.00% | −130−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 6,766 | $526.1K | 0.01% | +254+3.9% | Added |
| HRT Financial LP | 6,932 | $538.0K | 0.00% | +227+3.4% | Added |
| Campbell & CO Investment Adviser LLC | 7,006 | $544.7K | 0.04% | +1,738+33.0% | Added |
| State of Alaska, Department of Revenue | 7,049 | $548.0K | 0.01% | −174−2.4% | Reduced |
| Boston Partners | 7,159 | $556.6K | 0.00% | −515−6.7% | Reduced |
| First National Bank of Omaha | 7,375 | $573.4K | 0.04% | +28+0.4% | Added |
| MetLife Investment Management | 7,473 | $581.0K | 0.00% | −84−1.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,618 | $592.3K | 0.00% | +316+4.3% | Added |
| SG Americas Securities, LLC | 7,642 | $594.0K | 0.00% | +2,813+58.3% | Added |
| STRS Ohio | 7,800 | $606.5K | 0.00% | −1,000−11.4% | Reduced |
| US Bancorp | 7,835 | $609.2K | 0.00% | +1,980+33.8% | Added |
| Quest Partners LLC | 7,991 | $621.3K | 0.07% | −738−8.5% | Reduced |
| Freestone Grove Partners LP | 8,040 | $625.1K | 0.01% | +563+7.5% | Added |
| LPL Financial LLC | 8,200 | $637.6K | 0.00% | +1,463+21.7% | Added |
| Intech Investment Management LLC | 8,905 | $692.4K | 0.01% | +2,840+46.8% | Added |
| Jump Financial, LLC | 8,924 | $693.8K | 0.01% | +3,193+55.7% | Added |
| Exchange Traded Concepts, LLC | 9,023 | $701.5K | 0.01% | −925−9.3% | Reduced |
| Thrivent Financial for Lutherans | 9,344 | $726.0K | 0.00% | −464−4.7% | Reduced |
| State of Tennessee, Treasury Department | 9,921 | $771.4K | 0.00% | −2,302−18.8% | Reduced |
| Deutsche Bank AG | 10,069 | $782.9K | 0.00% | −1,091−9.8% | Reduced |
| Natixis Advisors, L.P. | 10,334 | $803.0K | 0.00% | +10,334 | New |
| Russell Investments Group, Ltd. | 10,490 | $818.3K | 0.00% | +6,625+171.4% | Added |
| Two Sigma Investments, LP | 10,669 | $829.5K | 0.00% | +10,669 | New |
| Nebula Research & Development LLC | 10,846 | $843.3K | 0.08% | +211+2.0% | Added |
| Verition Fund Management LLC | 11,025 | $857.2K | 0.00% | +11,025 | New |
| Great West Life Assurance Co | 11,055 | $859.0K | 0.00% | −1,282−10.4% | Reduced |
| GHP Investment Advisors, Inc. | 11,075 | $861.1K | 0.04% | +3,467+45.6% | Added |
| Aster Capital Management (DIFC) Ltd | 9,897 | $906.4K | 0.17% | +9,897 | New |
| Victory Capital Management Inc | 11,752 | $913.7K | 0.00% | +4,091+53.4% | Added |
| Wakefield Asset Management LLLP | 12,078 | $939.1K | 0.28% | +12,078 | New |
| Winton Group Ltd | 12,597 | $979.4K | 0.06% | +3,568+39.5% | Added |
| California State Teachers Retirement System | 12,860 | $999.9K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,536 | $1.04M | 0.00% | −405−3.1% | Reduced |
| Franklin Resources Inc | 13,663 | $1.06M | 0.00% | +4,821+54.5% | Added |
| Alliancebernstein L.P. | 13,683 | $1.06M | 0.00% | −1,698−11.0% | Reduced |
| Crawford Investment Counsel Inc | 14,557 | $1.13M | 0.02% | +2,010+16.0% | Added |
| Atom Investors LP | 15,451 | $1.20M | 0.15% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 17,027 | $1.32M | 0.00% | +4,283+33.6% | Added |
| Susquehanna International Group, LLP | 18,656 | $1.45M | 0.00% | +12,287+192.9% | Added |
| Jackson Creek Investment Advisors LLC | 19,208 | $1.49M | 0.47% | −11−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 19,225 | $1.49M | 0.00% | +5,554+40.6% | Added |
| Millennium Management LLC | 19,513 | $1.52M | 0.00% | −50,236−72.0% | Reduced |
| Epoch Investment Partners, Inc. | 19,691 | $1.53M | 0.01% | −16,598−45.7% | Reduced |
| Royce & Associates LP | 19,930 | $1.55M | 0.02% | +335+1.7% | Added |
| Ritholtz Wealth Management | 20,140 | $1.57M | 0.05% | +16,917+524.9% | Added |
| Citigroup Inc | 21,119 | $1.64M | 0.00% | +1,021+5.1% | Added |
| Voloridge Investment Management, LLC | 21,248 | $1.65M | 0.01% | +10,807+103.5% | Added |
| SEI Investments Co | 21,565 | $1.68M | 0.00% | −272−1.2% | Reduced |
| Annex Advisory Services, LLC | 22,747 | $1.77M | 0.05% | +6,794+42.6% | Added |
| Virginia Retirement Systems Et Al | 22,855 | $1.78M | 0.01% | +22,855 | New |
| Cubist Systematic Strategies, LLC | 22,993 | $1.79M | 0.02% | −32,917−58.9% | Reduced |
| New York State Teachers Retirement System | 23,561 | $1.83M | 0.00% | −1,145−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 23,992 | $1.87M | 0.00% | +14,905+164.0% | Added |
| BNP Paribas Arbitrage, SA | 24,288 | $1.89M | 0.00% | −5,843−19.4% | Reduced |
| Engineers Gate Manager LP | 24,305 | $1.89M | 0.03% | +9,801+67.6% | Added |
| Advisory Research Inc | 25,162 | $1.96M | 0.34% | −283−1.1% | Reduced |
| Credit Agricole S A | 25,190 | $1.96M | 0.01% | +8,426+50.3% | Added |
| Orvieto Partners, L.P. | 25,206 | $1.96M | 1.72% | −38,086−60.2% | Reduced |
| UBS Asset Management Americas Inc | 25,499 | $1.98M | 0.00% | +48+0.2% | Added |
| Dark Forest Capital Management LP | 26,406 | $2.05M | 0.09% | +22,284+540.6% | Added |
| Swiss National Bank | 26,711 | $2.08M | 0.00% | −600−2.2% | Reduced |
| Jupiter Asset Management Ltd | 27,018 | $2.10M | 0.02% | +695+2.6% | Added |
| Cambiar Investors LLC | 28,030 | $2.18M | 0.09% | −5,525−16.5% | Reduced |
| Rhumbline Advisers | 29,525 | $2.30M | 0.00% | +322+1.1% | Added |
| Barclays PLC | 29,577 | $2.30M | 0.00% | −5,166−14.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 30,162 | $2.35M | 0.02% | +24,083+396.2% | Added |
| Wells Fargo & Company | 32,795 | $2.55M | 0.00% | +769+2.4% | Added |
| Legal & General Group Plc | 35,226 | $2.74M | 0.00% | −1,943−5.2% | Reduced |
| Tudor Investment Corp Et Al | 36,158 | $2.81M | 0.03% | +36,158 | New |
| Trexquant Investment LP | 37,289 | $2.90M | 0.03% | +32,777+726.4% | Added |
| First Trust Advisors LP | 37,535 | $2.92M | 0.00% | +5,983+19.0% | Added |
| Price T Rowe Associates Inc | 38,746 | $3.01M | 0.00% | +2,671+7.4% | Added |
| Public Sector Pension Investment Board | 40,331 | $3.14M | 0.01% | +8,703+27.5% | Added |
| Ameriprise Financial Inc | 40,419 | $3.14M | 0.00% | −7,026−14.8% | Reduced |
| EAM Investors, LLC | 41,128 | $3.20M | 0.55% | +41,128 | New |
| Envestnet Asset Management Inc | 42,637 | $3.32M | 0.00% | +353+0.8% | Added |
| Emmett Investment Management, LP | 43,037 | $3.39M | 3.09% | −1,911−4.3% | Reduced |
| Acadian Asset Management LLC | 44,537 | $3.46M | 0.01% | +453+1.0% | Added |
| Voya Investment Management LLC | 45,873 | $3.57M | 0.00% | +7,816+20.5% | Added |
| Bank of America Corp | 47,795 | $3.72M | 0.00% | +2,135+4.7% | Added |
| Weiss Asset Management LP | 57,302 | $4.46M | 0.12% | −54,823−48.9% | Reduced |
| AQR Capital Management LLC | 57,731 | $4.49M | 0.00% | +15,295+36.0% | Added |
| UBS Group AG | 58,700 | $4.56M | 0.00% | +19,872+51.2% | Added |
| Principal Financial Group Inc | 68,861 | $5.35M | 0.00% | +1,695+2.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 73,570 | $5.72M | 0.02% | −55,040−42.8% | Reduced |
| Teacher Retirement System of Texas | 74,993 | $5.83M | 0.02% | −33,619−31.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 75,935 | $5.90M | 0.02% | +75,935 | New |
| Goldman Sachs Group Inc | 81,585 | $6.34M | 0.00% | −8,180−9.1% | Reduced |
| Raymond James Financial Inc | 84,655 | $6.58M | 0.00% | +7,115+9.2% | Added |
| Quantedge Capital Pte Ltd | 92,634 | $7.20M | 2.28% | +72,543+361.1% | Added |
| Qube Research & Technologies Ltd | 96,100 | $7.47M | 0.01% | +36,857+62.2% | Added |
| Citadel Advisors LLC | 96,397 | $7.49M | 0.01% | −12,899−11.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 98,238 | $7.64M | 0.01% | −35,435−26.5% | Reduced |
| Nuveen, LLC | 126,973 | $9.87M | 0.00% | +126,973 | New |
| Charles Schwab Investment Management Inc | 131,028 | $10.2M | 0.00% | +12,516+10.6% | Added |
| Northern Trust Corp | 133,352 | $10.4M | 0.00% | −382−0.3% | Reduced |
| Bank of New York Mellon Corp | 145,065 | $11.3M | 0.00% | −6,307−4.2% | Reduced |
| Renaissance Technologies LLC | 150,200 | $11.7M | 0.02% | +12,200+8.8% | Added |
| Jane Street Group, LLC | 156,346 | $12.2M | 0.02% | +40,427+34.9% | Added |