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 |
|---|---|---|---|---|---|
| FMR LLC | 169,947 | $13.2M | 0.00% | +19,438+12.9% | Added |
| Dimensional Fund Advisors LP | 171,568 | $13.3M | 0.00% | −1,114−0.6% | Reduced |
| Invesco Ltd. | 222,770 | $17.3M | 0.00% | +132,599+147.1% | Added |
| Morgan Stanley | 226,461 | $17.6M | 0.00% | +27,604+13.9% | Added |
| Wellington Management Group LLP | 233,513 | $18.2M | 0.00% | +23,010+10.9% | Added |
| Tributary Capital Management, LLC | 265,267 | $20.6M | 1.80% | −9,569−3.5% | Reduced |
| Geode Capital Management, LLC | 326,596 | $25.4M | 0.00% | +12,351+3.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 343,565 | $26.7M | 0.10% | +98,371+40.1% | Added |
| Janus Henderson Group PLC | 382,539 | $30.0M | 0.02% | −2,181−0.6% | Reduced |
| American Century Companies Inc | 446,600 | $34.7M | 0.02% | +42,527+10.5% | Added |
| State Street Corp | 488,680 | $38.0M | 0.00% | −29,950−5.8% | Reduced |
| JPMorgan Chase & Co | 865,015 | $67.3M | 0.01% | −53,719−5.8% | Reduced |
| Vanguard Group Inc | 1,028,325 | $80.0M | 0.00% | +24,616+2.5% | Added |
| Davenport & Co LLC | 1,095,808 | $85.7M | 0.51% | −160,497−12.8% | Reduced |
| BlackRock, Inc. | 2,018,550 | $156.9M | 0.00% | −86,975−4.1% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −215,476−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −46,300−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,598−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −6,320−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −5,659−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,815−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −3,648−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,355−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,056−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,969−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −2,691−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,142−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |