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, Q2 2025
Institutional positions in Monarch Casino & Resort Inc as of Jun 30, 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
- 213
- 0 vs. Q1 2025
- Shares held
- 11.8M
- −175.7K (−1.5%) vs. Q1 2025
- Total value
- $1.02B
- +$88.4M (+9.5%) vs. Q1 2025
- New holders
- 26
- 88 more added
- Sold out
- 26
- 69 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,976,458 | $170.8M | 0.00% | −42,092−2.1% | Reduced |
| Davenport & Co LLC | 1,095,056 | $95.2M | 0.53% | −752−0.1% | Reduced |
| Vanguard Group Inc | 1,040,831 | $90.0M | 0.00% | +12,506+1.2% | Added |
| JPMorgan Chase & Co | 796,062 | $68.8M | 0.00% | −68,953−8.0% | Reduced |
| State Street Corp | 487,192 | $42.1M | 0.00% | −1,488−0.3% | Reduced |
| American Century Companies Inc | 471,072 | $40.7M | 0.02% | +24,472+5.5% | Added |
| Geode Capital Management, LLC | 391,868 | $33.9M | 0.00% | +65,272+20.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 343,423 | $29.7M | 0.11% | −1420.0% | Reduced |
| Janus Henderson Group PLC | 247,244 | $21.4M | 0.01% | −135,295−35.4% | Reduced |
| Tributary Capital Management, LLC | 246,685 | $21.3M | 1.89% | −18,582−7.0% | Reduced |
| Wellington Management Group LLP | 232,224 | $20.1M | 0.00% | −1,289−0.6% | Reduced |
| Invesco Ltd. | 215,021 | $18.6M | 0.00% | −7,749−3.5% | Reduced |
| Morgan Stanley | 210,346 | $18.2M | 0.00% | −16,115−7.1% | Reduced |
| Dimensional Fund Advisors LP | 171,631 | $14.8M | 0.00% | +630.0% | Added |
| FMR LLC | 170,160 | $14.7M | 0.00% | +213+0.1% | Added |
| Bank of New York Mellon Corp | 144,114 | $12.5M | 0.00% | −951−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 141,429 | $12.2M | 0.00% | +10,401+7.9% | Added |
| Renaissance Technologies LLC | 138,300 | $12.0M | 0.02% | −11,900−7.9% | Reduced |
| Northern Trust Corp | 131,187 | $11.3M | 0.00% | −2,165−1.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 116,420 | $10.1M | 0.03% | +42,850+58.2% | Added |
| Nuveen, LLC | 116,339 | $10.1M | 0.00% | −10,634−8.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 108,791 | $9.40M | 0.01% | +10,553+10.7% | Added |
| Qube Research & Technologies Ltd | 106,463 | $9.20M | 0.01% | +10,363+10.8% | Added |
| Citadel Advisors LLC | 101,056 | $8.74M | 0.01% | +4,659+4.8% | Added |
| UBS Group AG | 99,495 | $8.60M | 0.00% | +40,795+69.5% | Added |
| Goldman Sachs Group Inc | 80,434 | $6.95M | 0.00% | −1,151−1.4% | Reduced |
| Pacer Advisors, Inc. | 75,710 | $6.54M | 0.02% | +72,197+2,055.1% | Added |
| Jane Street Group, LLC | 75,141 | $6.50M | 0.01% | −81,205−51.9% | Reduced |
| Teacher Retirement System of Texas | 70,669 | $6.11M | 0.03% | −4,324−5.8% | Reduced |
| Raymond James Financial Inc | 70,365 | $6.08M | 0.00% | −14,290−16.9% | Reduced |
| Tudor Investment Corp Et Al | 69,451 | $6.00M | 0.05% | +33,293+92.1% | Added |
| Principal Financial Group Inc | 68,106 | $5.89M | 0.00% | −755−1.1% | Reduced |
| Emmett Investment Management, LP | 65,656 | $5.84M | 4.63% | +22,619+52.6% | Added |
| Envestnet Asset Management Inc | 64,444 | $5.57M | 0.00% | +21,807+51.1% | Added |
| Jacobs Levy Equity Management, Inc | 61,375 | $5.31M | 0.02% | −14,560−19.2% | Reduced |
| Voya Investment Management LLC | 55,335 | $4.78M | 0.00% | +9,462+20.6% | Added |
| AQR Capital Management LLC | 55,240 | $4.77M | 0.00% | −2,491−4.3% | Reduced |
| Bank of America Corp | 48,623 | $4.20M | 0.00% | +828+1.7% | Added |
| Ameriprise Financial Inc | 47,594 | $4.11M | 0.00% | +7,175+17.8% | Added |
| BNP Paribas Arbitrage, SA | 47,428 | $4.10M | 0.00% | +23,140+95.3% | Added |
| O'Shaughnessy Asset Management, LLC | 46,431 | $4.01M | 0.03% | +16,269+53.9% | Added |
| Public Sector Pension Investment Board | 43,309 | $3.74M | 0.02% | +2,978+7.4% | Added |
| Norges Bank | 42,600 | $3.68M | 0.00% | +42,600 | New |
| Lazard Asset Management LLC | 42,561 | $3.68M | 0.01% | +39,873+1,483.4% | Added |
| First Trust Advisors LP | 41,109 | $3.55M | 0.00% | +3,574+9.5% | Added |
| Price T Rowe Associates Inc | 39,856 | $3.45M | 0.00% | +1,110+2.9% | Added |
| Barclays PLC | 39,302 | $3.40M | 0.00% | +9,725+32.9% | Added |
| UBS Asset Management Americas Inc | 37,175 | $3.21M | 0.00% | +11,676+45.8% | Added |
| Legal & General Group Plc | 35,471 | $3.07M | 0.00% | +245+0.7% | Added |
| Acadian Asset Management LLC | 35,292 | $3.05M | 0.01% | −9,245−20.8% | Reduced |
| Wells Fargo & Company | 34,559 | $2.99M | 0.00% | +1,764+5.4% | Added |
| Cubist Systematic Strategies, LLC | 33,863 | $2.93M | 0.03% | +10,870+47.3% | Added |
| Victory Capital Management Inc | 32,753 | $2.83M | 0.00% | +21,001+178.7% | Added |
| Ritholtz Wealth Management | 31,529 | $2.73M | 0.06% | +11,389+56.5% | Added |
| Rhumbline Advisers | 29,483 | $2.55M | 0.00% | −42−0.1% | Reduced |
| Cambiar Investors LLC | 28,020 | $2.42M | 0.10% | −100.0% | Reduced |
| Jupiter Asset Management Ltd | 27,018 | $2.34M | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 26,055 | $2.25M | 0.02% | +3,200+14.0% | Added |
| Orvieto Partners, L.P. | 25,206 | $2.18M | 1.94% | 00.0% | Unchanged |
| Swiss National Bank | 24,711 | $2.14M | 0.00% | −2,000−7.5% | Reduced |
| Annex Advisory Services, LLC | 23,772 | $2.05M | 0.05% | +1,025+4.5% | Added |
| Advisory Research Inc | 23,567 | $2.04M | 0.31% | −1,595−6.3% | Reduced |
| New York State Teachers Retirement System | 23,561 | $2.04M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 22,433 | $1.94M | 0.08% | −3,973−15.0% | Reduced |
| Assenagon Asset Management S.A. | 21,857 | $1.89M | 0.00% | +21,857 | New |
| Royce & Associates LP | 20,502 | $1.77M | 0.02% | +572+2.9% | Added |
| Epoch Investment Partners, Inc. | 19,691 | $1.70M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 19,121 | $1.65M | 0.00% | −4,871−20.3% | Reduced |
| Susquehanna International Group, LLP | 18,039 | $1.56M | 0.00% | −617−3.3% | Reduced |
| SEI Investments Co | 17,058 | $1.47M | 0.00% | −4,507−20.9% | Reduced |
| Atom Investors LP | 15,375 | $1.33M | 0.12% | −76−0.5% | Reduced |
| Nebula Research & Development LLC | 14,619 | $1.26M | 0.11% | +3,773+34.8% | Added |
| Canada Pension Plan Investment Board | 14,400 | $1.24M | 0.00% | +13,400+1,340.0% | Added |
| Franklin Resources Inc | 14,320 | $1.24M | 0.00% | +657+4.8% | Added |
| GHP Investment Advisors, Inc. | 14,023 | $1.21M | 0.05% | +2,948+26.6% | Added |
| Citigroup Inc | 14,004 | $1.21M | 0.00% | −7,115−33.7% | Reduced |
| Alliancebernstein L.P. | 13,083 | $1.13M | 0.00% | −600−4.4% | Reduced |
| LPL Financial LLC | 13,077 | $1.13M | 0.00% | +4,877+59.5% | Added |
| California State Teachers Retirement System | 12,728 | $1.10M | 0.00% | −132−1.0% | Reduced |
| Prudential Financial Inc | 13,153 | $1.10M | 0.00% | +617+4.9% | Added |
| Wakefield Asset Management LLLP | 11,971 | $1.03M | 0.29% | −107−0.9% | Reduced |
| Great West Life Assurance Co | 11,055 | $956.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 11,058 | $956.0K | 0.00% | +724+7.0% | Added |
| State Board of Administration of Florida Retirement System | 11,045 | $954.7K | 0.00% | −8,180−42.5% | Reduced |
| Royal Bank of Canada | 10,984 | $950.0K | 0.00% | +8,552+351.6% | Added |
| Crawford Investment Counsel Inc | 10,804 | $933.8K | 0.02% | −3,753−25.8% | Reduced |
| Engineers Gate Manager LP | 10,615 | $917.6K | 0.01% | −13,690−56.3% | Reduced |
| Millennium Management LLC | 10,463 | $904.4K | 0.00% | −9,050−46.4% | Reduced |
| Algert Global LLC | 9,994 | $863.9K | 0.02% | +3,804+61.5% | Added |
| State of Tennessee, Treasury Department | 9,921 | $857.6K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 9,890 | $854.9K | 0.00% | +3,285+49.7% | Added |
| Russell Investments Group, Ltd. | 9,678 | $839.5K | 0.00% | −812−7.7% | Reduced |
| Thrivent Financial for Lutherans | 9,369 | $810.0K | 0.00% | +25+0.3% | Added |
| Exchange Traded Concepts, LLC | 9,199 | $795.2K | 0.01% | +176+2.0% | Added |
| Quest Partners LLC | 8,895 | $768.9K | 0.08% | +904+11.3% | Added |
| Deutsche Bank AG | 8,866 | $766.4K | 0.00% | −1,203−11.9% | Reduced |
| HSBC Holdings PLC | 8,602 | $742.3K | 0.00% | +4,498+109.6% | Added |
| Brevan Howard Capital Management LP | 8,565 | $740.4K | 0.01% | +8,565 | New |
| Trexquant Investment LP | 8,304 | $717.8K | 0.01% | −28,985−77.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,969 | $688.8K | 0.02% | +7,969 | New |