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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 8,200 | $637.6K | 0.00% | +1,463+21.7% | Added |
| Freestone Grove Partners LP | 8,040 | $625.1K | 0.01% | +563+7.5% | Added |
| Quest Partners LLC | 7,991 | $621.3K | 0.07% | −738−8.5% | Reduced |
| US Bancorp | 7,835 | $609.2K | 0.00% | +1,980+33.8% | Added |
| STRS Ohio | 7,800 | $606.5K | 0.00% | −1,000−11.4% | Reduced |
| SG Americas Securities, LLC | 7,642 | $594.0K | 0.00% | +2,813+58.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,618 | $592.3K | 0.00% | +316+4.3% | Added |
| MetLife Investment Management | 7,473 | $581.0K | 0.00% | −84−1.1% | Reduced |
| First National Bank of Omaha | 7,375 | $573.4K | 0.04% | +28+0.4% | Added |
| Boston Partners | 7,159 | $556.6K | 0.00% | −515−6.7% | Reduced |
| State of Alaska, Department of Revenue | 7,049 | $548.0K | 0.01% | −174−2.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,006 | $544.7K | 0.04% | +1,738+33.0% | Added |
| HRT Financial LP | 6,932 | $538.0K | 0.00% | +227+3.4% | Added |
| Illinois Municipal Retirement Fund | 6,766 | $526.1K | 0.01% | +254+3.9% | Added |
| Corebridge Financial, Inc. | 6,695 | $520.5K | 0.00% | −130−1.9% | Reduced |
| Cerity Partners LLC | 6,605 | $513.5K | 0.00% | +1,719+35.2% | Added |
| Brasada Capital Management, LP | 7,000 | $506.9K | 0.10% | 00.0% | Unchanged |
| Algert Global LLC | 6,190 | $481.3K | 0.01% | +6,190 | New |
| Manufacturers Life Insurance Company, The | 6,124 | $476.1K | 0.00% | +106+1.8% | Added |
| Pitcairn Co | 6,073 | $472.2K | 0.03% | +410+7.2% | Added |
| Louisiana State Employees Retirement System | 6,000 | $466.5K | 0.01% | −100−1.6% | Reduced |
| State of Wisconsin Investment Board | 5,974 | $464.5K | 0.00% | +5,974 | New |
| MQS Management LLC | 5,971 | $464.2K | 0.27% | +5,971 | New |
| Centiva Capital, LP | 5,587 | $434.4K | 0.03% | +274+5.2% | Added |
| Vident Advisory, LLC | 5,380 | $418.3K | 0.01% | −891−14.2% | Reduced |
| Gotham Asset Management, LLC | 5,113 | $397.5K | 0.00% | −1,064−17.2% | Reduced |
| Ieq Capital, LLC | 4,702 | $365.6K | 0.00% | +4,702 | New |
| Two Sigma Advisers, LP | 4,300 | $334.3K | 0.00% | +900+26.5% | Added |
| Alps Advisors Inc | 4,290 | $333.5K | 0.00% | −460−9.7% | Reduced |
| New York State Common Retirement Fund | 4,214 | $327.6K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 4,128 | $321.0K | 0.00% | −6,114−59.7% | Reduced |
| AdvisorShares Investments LLC | 4,078 | $320.9K | 0.06% | −7,982−66.2% | Reduced |
| Comerica Bank | 4,106 | $319.2K | 0.00% | −6−0.1% | Reduced |
| HSBC Holdings PLC | 4,104 | $319.2K | 0.00% | +4,104 | New |
| Teachers Retirement System of the State of Kentucky | 3,991 | $310.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,949 | $307.0K | 0.00% | −60−1.5% | Reduced |
| Janney Montgomery Scott LLC | 3,924 | $305.0K | 0.00% | +2+0.1% | Added |
| Sterling Capital Management LLC | 3,883 | $301.9K | 0.00% | −350−8.3% | Reduced |
| Maryland State Retirement & Pension System | 3,707 | $288.2K | 0.01% | −592−13.8% | Reduced |
| Amalgamated Bank | 3,651 | $284.0K | 0.00% | −113−3.0% | Reduced |
| Pacer Advisors, Inc. | 3,513 | $273.1K | 0.00% | +753+27.3% | Added |
| Lido Advisors, LLC | 3,431 | $266.8K | 0.00% | −104−2.9% | Reduced |
| Heritage Family Offices, LLP | 3,271 | $254.3K | 0.13% | +278+9.3% | Added |
| Pathstone Holdings, LLC | 3,141 | $244.2K | 0.00% | −392−11.1% | Reduced |
| Aristides Capital LLC | 3,118 | $242.4K | 0.09% | −931−23.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,044 | $236.7K | 0.00% | +335+12.4% | Added |
| Bank of Montreal | 3,036 | $236.1K | 0.00% | +478+18.7% | Added |
| ProShare Advisors LLC | 3,021 | $234.9K | 0.00% | −841−21.8% | 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 |
| Oregon Public Employees Retirement Fund | 2,867 | $222.9K | 0.00% | −100−3.4% | Reduced |
| CIBC World Markets Corp | 2,846 | $221.3K | 0.00% | +2,846 | New |
| Petrus Trust Company, LTA | 2,791 | $217.0K | 0.02% | +2,791 | New |
| Martingale Asset Management L P | 2,725 | $211.9K | 0.01% | +2,725 | New |
| Police & Firemen's Retirement System of New Jersey | 2,719 | $211.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,688 | $208.0K | 0.00% | −266−9.0% | Reduced |
| HighTower Advisors, LLC | 2,624 | $204.0K | 0.00% | −628−19.3% | Reduced |
| denkapparat Operations GmbH | 2,618 | $203.6K | 0.22% | +2,618 | New |
| State of Wyoming | 2,558 | $198.9K | 0.03% | −783−23.4% | Reduced |
| Royal Bank of Canada | 2,432 | $189.0K | 0.00% | −3,226−57.0% | Reduced |
| Bessemer Group Inc | 2,125 | $165.0K | 0.00% | +2,007+1,700.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,979 | $153.9K | 0.00% | −1,043−34.5% | Reduced |
| CWM, LLC | 1,827 | $142.0K | 0.00% | +1,326+264.7% | Added |
| The PNC Financial Services Group, Inc. | 1,795 | $139.5K | 0.00% | −327−15.4% | Reduced |
| Coldstream Capital Management Inc | 1,773 | $137.9K | 0.00% | +1,773 | New |
| Whittier Trust Co | 1,656 | $128.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,635 | $127.1K | 0.00% | +1,635 | New |
| Nisa Investment Advisors, LLC | 1,483 | $115.3K | 0.00% | −210−12.4% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,393 | $108.3K | 0.05% | −582−29.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,339 | $104.1K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,173 | $91.2K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,139 | $88.6K | 0.01% | +355+45.3% | Added |
| Canada Pension Plan Investment Board | 1,000 | $77.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 980 | $76.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 751 | $58.4K | 0.00% | +470+167.3% | Added |
| Vestcor Inc | 743 | $58.0K | 0.00% | +743 | New |
| First Horizon Advisors, Inc. | 706 | $54.9K | 0.00% | +117+19.9% | Added |
| Globeflex Capital L P | 668 | $51.9K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 666 | $51.8K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 652 | $50.7K | 0.00% | +96+17.3% | Added |
| Aquatic Capital Management LLC | 425 | $33.0K | 0.00% | +425 | New |
| Ronald Blue Trust, Inc. | 390 | $30.3K | 0.00% | +163+71.8% | Added |
| Financial Management Professionals, Inc. | 381 | $29.6K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 378 | $29.4K | 0.00% | +159+72.6% | Added |
| Versant Capital Management, Inc | 312 | $24.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 307 | $23.9K | 0.00% | +19+6.6% | Added |
| Parallel Advisors, LLC | 254 | $19.7K | 0.00% | −166−39.5% | Reduced |
| Quadrant Capital Group LLC | 250 | $19.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 207 | $16.1K | 0.00% | +23+12.5% | Added |
| Farther Finance Advisors, LLC | 166 | $13.1K | 0.00% | +166 | New |
| Quarry LP | 153 | $11.9K | 0.00% | +110+255.8% | Added |
| Smartleaf Asset Management LLC | 150 | $11.8K | 0.00% | −14−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 150 | $11.7K | 0.00% | −253−62.8% | Reduced |
| Covestor Ltd | 120 | $9.00K | 0.01% | +4+3.4% | Added |
| Private Trust Co NA | 102 | $7.93K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $7.78K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 94 | $7.31K | 0.00% | −11−10.5% | Reduced |
| Private Wealth Management Group, LLC | 92 | $7.15K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 89 | $6.92K | 0.00% | +38+74.5% | Added |
| Whittier Trust Co of Nevada Inc | 70 | $5.44K | 0.00% | 00.0% | Unchanged |