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 |
|---|---|---|---|---|---|
| Annis Gardner Whiting Capital Advisors, LLC | 3 | $260 | 0.00% | +3 | New |
| Atlantic Trust, LLC | 5 | $433 | 0.00% | +5 | New |
| Rothschild Investment LLC | 10 | $864 | 0.00% | −5−33.3% | Reduced |
| Picton Mahoney Asset Management | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 16 | $1.00K | 0.00% | +16 | New |
| UMA Financial Services, Inc. | 13 | $1.12K | 0.00% | +13 | New |
| Allworth Financial LP | 14 | $1.21K | 0.00% | +4+40.0% | Added |
| Larson Financial Group LLC | 18 | $1.56K | 0.00% | +18 | New |
| Skopos Labs, Inc. | 20 | $1.73K | 0.00% | +13+185.7% | Added |
| Jones Financial Companies LLLP | 23 | $2.00K | 0.00% | +23 | New |
| Parkside Financial Bank & Trust | 31 | $2.68K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 31 | $2.68K | 0.00% | +31 | New |
| EverSource Wealth Advisors, LLC | 34 | $2.94K | 0.00% | +4+13.3% | Added |
| IFP Advisors, Inc | 29 | $3.20K | 0.00% | +26+866.7% | Added |
| Hemington Wealth Management | 53 | $4.00K | 0.00% | −2−3.6% | Reduced |
| Altshuler Shaham Ltd | 49 | $4.24K | 0.00% | +6+14.0% | Added |
| Principal Securities, Inc. | 57 | $4.93K | 0.00% | +6+11.8% | Added |
| Global Retirement Partners, LLC | 63 | $5.45K | 0.00% | +63 | New |
| Whittier Trust Co of Nevada Inc | 70 | $6.05K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 75 | $6.48K | 0.00% | +38+102.7% | Added |
| Harbor Capital Advisors, Inc. | 80 | $7.00K | 0.00% | +14+21.2% | Added |
| Public Employees Retirement System of Ohio | 84 | $7.26K | 0.00% | +43+104.9% | Added |
| Private Wealth Management Group, LLC | 92 | $7.95K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 93 | $8.04K | 0.00% | +4+4.5% | Added |
| Massmutual Trust Co FSB | 94 | $8.13K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 102 | $8.82K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 110 | $9.51K | 0.00% | −56−33.7% | Reduced |
| Bessemer Group Inc | 120 | $10.0K | 0.00% | −2,005−94.4% | Reduced |
| Clearstead Advisors, LLC | 121 | $10.5K | 0.00% | +121 | New |
| Covestor Ltd | 132 | $11.0K | 0.01% | +12+10.0% | Added |
| Huntington National Bank | 128 | $11.1K | 0.00% | +66+106.5% | Added |
| Smartleaf Asset Management LLC | 133 | $11.6K | 0.00% | −17−11.3% | Reduced |
| Essential Partners LLC | 216 | $18.7K | 0.01% | +216 | New |
| Umb Bank N A | 232 | $20.1K | 0.00% | +25+12.1% | Added |
| Versant Capital Management, Inc | 344 | $29.7K | 0.00% | +32+10.3% | Added |
| Signaturefd, LLC | 366 | $31.6K | 0.00% | +59+19.2% | Added |
| TD Private Client Wealth LLC | 378 | $32.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 384 | $33.2K | 0.00% | +130+51.2% | Added |
| Ronald Blue Trust, Inc. | 418 | $36.1K | 0.00% | +28+7.2% | Added |
| Advisor Group Holdings, Inc. | 465 | $40.2K | 0.00% | +315+210.0% | Added |
| First Horizon Advisors, Inc. | 589 | $50.9K | 0.00% | −117−16.6% | Reduced |
| Golden State Wealth Management, LLC | 666 | $57.6K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 668 | $57.7K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 743 | $64.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 839 | $72.5K | 0.00% | +187+28.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,162 | $100.5K | 0.02% | +1,162 | New |
| Independence Bank of Kentucky | 1,173 | $101.4K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,202 | $103.9K | 0.01% | +63+5.5% | Added |
| Tower Research Capital LLC (TRC) | 1,275 | $110.2K | 0.00% | +524+69.8% | Added |
| Ameritas Investment Partners, Inc. | 1,339 | $115.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,656 | $143.1K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,660 | $143.5K | 0.06% | +267+19.2% | Added |
| The PNC Financial Services Group, Inc. | 1,769 | $152.9K | 0.00% | −26−1.4% | Reduced |
| CWM, LLC | 1,813 | $157.0K | 0.00% | −14−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,903 | $164.5K | 0.00% | +420+28.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,979 | $171.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 2,341 | $202.4K | 0.00% | +2,341 | New |
| Hohimer Wealth Management, LLC | 2,343 | $202.5K | 0.04% | +2,343 | New |
| Quantinno Capital Management LP | 2,384 | $206.1K | 0.00% | +2,384 | New |
| Yousif Capital Management, LLC | 2,449 | $211.7K | 0.00% | +2,449 | New |
| SG Americas Securities, LLC | 2,545 | $220.0K | 0.00% | −5,097−66.7% | Reduced |
| Gsa Capital Partners LLP | 2,551 | $221.0K | 0.02% | +2,551 | New |
| HighTower Advisors, LLC | 2,560 | $221.3K | 0.00% | −64−2.4% | Reduced |
| Corton Capital Inc. | 2,573 | $222.4K | 0.26% | +2,573 | New |
| Point72 Asset Management, L.P. | 2,675 | $231.3K | 0.00% | +1,040+63.6% | Added |
| Martingale Asset Management L P | 2,710 | $234.3K | 0.01% | −15−0.6% | Reduced |
| MQS Management LLC | 2,856 | $246.9K | 0.14% | −3,115−52.2% | Reduced |
| ProShare Advisors LLC | 2,878 | $248.8K | 0.00% | −143−4.7% | Reduced |
| Heritage Family Offices, LLP | 3,271 | $256.4K | 0.13% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,967 | $256.5K | 0.00% | +100+3.5% | Added |
| Fidelity D & D Bancorp Inc | 3,000 | $259.3K | 0.16% | 00.0% | Unchanged |
| Choate Investment Advisors | 3,000 | $259.3K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 3,032 | $262.1K | 0.00% | +3,032 | New |
| Police & Firemen's Retirement System of New Jersey | 3,049 | $263.6K | 0.00% | +330+12.1% | Added |
| Bank of Montreal | 3,055 | $264.1K | 0.00% | +19+0.6% | Added |
| denkapparat Operations GmbH | 3,218 | $278.2K | 0.22% | +600+22.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,271 | $282.7K | 0.00% | +227+7.5% | Added |
| Creative Planning | 3,276 | $283.2K | 0.00% | +3,276 | New |
| Two Sigma Advisers, LP | 3,500 | $302.5K | 0.00% | −800−18.6% | Reduced |
| Pathstone Holdings, LLC | 3,605 | $311.6K | 0.00% | +464+14.8% | Added |
| Janney Montgomery Scott LLC | 3,644 | $315.0K | 0.00% | −280−7.1% | Reduced |
| Amalgamated Bank | 3,651 | $316.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,707 | $320.4K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 3,709 | $320.6K | 0.06% | +3,709 | New |
| Arizona State Retirement System | 3,771 | $326.0K | 0.00% | −178−4.5% | Reduced |
| Sterling Capital Management LLC | 3,903 | $337.4K | 0.00% | +20+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 3,991 | $345.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,024 | $347.8K | 0.00% | −82−2.0% | Reduced |
| New York State Common Retirement Fund | 4,214 | $364.3K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 4,286 | $370.5K | 0.00% | −4,638−52.0% | Reduced |
| Alps Advisors Inc | 4,343 | $375.4K | 0.00% | +53+1.2% | Added |
| AdvisorShares Investments LLC | 4,398 | $380.2K | 0.07% | +320+7.8% | Added |
| Quantbot Technologies LP | 4,983 | $430.7K | 0.01% | +4,983 | New |
| Centiva Capital, LP | 5,078 | $438.9K | 0.03% | −509−9.1% | Reduced |
| Pitcairn Co | 5,143 | $444.6K | 0.03% | −930−15.3% | Reduced |
| Ieq Capital, LLC | 5,304 | $458.4K | 0.00% | +602+12.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,353 | $462.7K | 0.00% | +1,225+29.7% | Added |
| Vident Advisory, LLC | 5,566 | $481.1K | 0.01% | +186+3.5% | Added |
| Aster Capital Management (DIFC) Ltd | 5,728 | $495.1K | 0.11% | −4,169−42.1% | Reduced |
| State of Wyoming | 5,889 | $509.0K | 0.06% | +3,331+130.2% | Added |