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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 6,000 | $518.6K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,188 | $534.9K | 0.00% | +64+1.0% | Added |
| Illinois Municipal Retirement Fund | 6,561 | $567.1K | 0.01% | −205−3.0% | Reduced |
| Intech Investment Management LLC | 6,595 | $570.1K | 0.01% | −2,310−25.9% | Reduced |
| Verition Fund Management LLC | 6,687 | $578.0K | 0.00% | −4,338−39.3% | Reduced |
| US Bancorp | 6,987 | $604.0K | 0.00% | −848−10.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,069 | $611.0K | 0.00% | −549−7.2% | Reduced |
| First National Bank of Omaha | 7,194 | $621.8K | 0.04% | −181−2.5% | Reduced |
| Brasada Capital Management, LP | 7,000 | $628.5K | 0.11% | 00.0% | Unchanged |
| Horizon Investments, LLC | 7,318 | $632.6K | 0.01% | +7,318 | New |
| State of Alaska, Department of Revenue | 7,576 | $654.0K | 0.01% | +527+7.5% | Added |
| MetLife Investment Management | 7,735 | $668.6K | 0.00% | +262+3.5% | Added |
| STRS Ohio | 7,800 | $674.2K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 7,969 | $688.8K | 0.02% | +7,969 | New |
| Trexquant Investment LP | 8,304 | $717.8K | 0.01% | −28,985−77.7% | Reduced |
| Brevan Howard Capital Management LP | 8,565 | $740.4K | 0.01% | +8,565 | New |
| HSBC Holdings PLC | 8,602 | $742.3K | 0.00% | +4,498+109.6% | Added |
| Deutsche Bank AG | 8,866 | $766.4K | 0.00% | −1,203−11.9% | Reduced |
| Quest Partners LLC | 8,895 | $768.9K | 0.08% | +904+11.3% | Added |
| Exchange Traded Concepts, LLC | 9,199 | $795.2K | 0.01% | +176+2.0% | Added |
| Thrivent Financial for Lutherans | 9,369 | $810.0K | 0.00% | +25+0.3% | Added |
| Russell Investments Group, Ltd. | 9,678 | $839.5K | 0.00% | −812−7.7% | Reduced |
| Cerity Partners LLC | 9,890 | $854.9K | 0.00% | +3,285+49.7% | Added |
| State of Tennessee, Treasury Department | 9,921 | $857.6K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 9,994 | $863.9K | 0.02% | +3,804+61.5% | Added |
| Millennium Management LLC | 10,463 | $904.4K | 0.00% | −9,050−46.4% | Reduced |
| Engineers Gate Manager LP | 10,615 | $917.6K | 0.01% | −13,690−56.3% | Reduced |
| Crawford Investment Counsel Inc | 10,804 | $933.8K | 0.02% | −3,753−25.8% | Reduced |
| Royal Bank of Canada | 10,984 | $950.0K | 0.00% | +8,552+351.6% | Added |
| State Board of Administration of Florida Retirement System | 11,045 | $954.7K | 0.00% | −8,180−42.5% | 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 |
| Wakefield Asset Management LLLP | 11,971 | $1.03M | 0.29% | −107−0.9% | Reduced |
| Prudential Financial Inc | 13,153 | $1.10M | 0.00% | +617+4.9% | Added |
| California State Teachers Retirement System | 12,728 | $1.10M | 0.00% | −132−1.0% | Reduced |
| LPL Financial LLC | 13,077 | $1.13M | 0.00% | +4,877+59.5% | Added |
| Alliancebernstein L.P. | 13,083 | $1.13M | 0.00% | −600−4.4% | Reduced |
| Citigroup Inc | 14,004 | $1.21M | 0.00% | −7,115−33.7% | Reduced |
| GHP Investment Advisors, Inc. | 14,023 | $1.21M | 0.05% | +2,948+26.6% | Added |
| Franklin Resources Inc | 14,320 | $1.24M | 0.00% | +657+4.8% | Added |
| Canada Pension Plan Investment Board | 14,400 | $1.24M | 0.00% | +13,400+1,340.0% | Added |
| Nebula Research & Development LLC | 14,619 | $1.26M | 0.11% | +3,773+34.8% | Added |
| Atom Investors LP | 15,375 | $1.33M | 0.12% | −76−0.5% | Reduced |
| SEI Investments Co | 17,058 | $1.47M | 0.00% | −4,507−20.9% | Reduced |
| Susquehanna International Group, LLP | 18,039 | $1.56M | 0.00% | −617−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 19,121 | $1.65M | 0.00% | −4,871−20.3% | Reduced |
| Epoch Investment Partners, Inc. | 19,691 | $1.70M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 20,502 | $1.77M | 0.02% | +572+2.9% | Added |
| Assenagon Asset Management S.A. | 21,857 | $1.89M | 0.00% | +21,857 | New |
| Dark Forest Capital Management LP | 22,433 | $1.94M | 0.08% | −3,973−15.0% | Reduced |
| New York State Teachers Retirement System | 23,561 | $2.04M | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 23,567 | $2.04M | 0.31% | −1,595−6.3% | Reduced |
| Annex Advisory Services, LLC | 23,772 | $2.05M | 0.05% | +1,025+4.5% | Added |
| Swiss National Bank | 24,711 | $2.14M | 0.00% | −2,000−7.5% | Reduced |
| Orvieto Partners, L.P. | 25,206 | $2.18M | 1.94% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 26,055 | $2.25M | 0.02% | +3,200+14.0% | Added |
| Jupiter Asset Management Ltd | 27,018 | $2.34M | 0.02% | 00.0% | Unchanged |
| Cambiar Investors LLC | 28,020 | $2.42M | 0.10% | −100.0% | Reduced |
| Rhumbline Advisers | 29,483 | $2.55M | 0.00% | −42−0.1% | Reduced |
| Ritholtz Wealth Management | 31,529 | $2.73M | 0.06% | +11,389+56.5% | Added |
| Victory Capital Management Inc | 32,753 | $2.83M | 0.00% | +21,001+178.7% | Added |
| Cubist Systematic Strategies, LLC | 33,863 | $2.93M | 0.03% | +10,870+47.3% | Added |
| Wells Fargo & Company | 34,559 | $2.99M | 0.00% | +1,764+5.4% | Added |
| Acadian Asset Management LLC | 35,292 | $3.05M | 0.01% | −9,245−20.8% | Reduced |
| Legal & General Group Plc | 35,471 | $3.07M | 0.00% | +245+0.7% | Added |
| UBS Asset Management Americas Inc | 37,175 | $3.21M | 0.00% | +11,676+45.8% | Added |
| Barclays PLC | 39,302 | $3.40M | 0.00% | +9,725+32.9% | Added |
| Price T Rowe Associates Inc | 39,856 | $3.45M | 0.00% | +1,110+2.9% | Added |
| First Trust Advisors LP | 41,109 | $3.55M | 0.00% | +3,574+9.5% | Added |
| Lazard Asset Management LLC | 42,561 | $3.68M | 0.01% | +39,873+1,483.4% | Added |
| Norges Bank | 42,600 | $3.68M | 0.00% | +42,600 | New |
| Public Sector Pension Investment Board | 43,309 | $3.74M | 0.02% | +2,978+7.4% | Added |
| O'Shaughnessy Asset Management, LLC | 46,431 | $4.01M | 0.03% | +16,269+53.9% | Added |
| BNP Paribas Arbitrage, SA | 47,428 | $4.10M | 0.00% | +23,140+95.3% | Added |
| Ameriprise Financial Inc | 47,594 | $4.11M | 0.00% | +7,175+17.8% | Added |
| Bank of America Corp | 48,623 | $4.20M | 0.00% | +828+1.7% | Added |
| AQR Capital Management LLC | 55,240 | $4.77M | 0.00% | −2,491−4.3% | Reduced |
| Voya Investment Management LLC | 55,335 | $4.78M | 0.00% | +9,462+20.6% | Added |
| Jacobs Levy Equity Management, Inc | 61,375 | $5.31M | 0.02% | −14,560−19.2% | Reduced |
| Envestnet Asset Management Inc | 64,444 | $5.57M | 0.00% | +21,807+51.1% | Added |
| Emmett Investment Management, LP | 65,656 | $5.84M | 4.63% | +22,619+52.6% | Added |
| Principal Financial Group Inc | 68,106 | $5.89M | 0.00% | −755−1.1% | Reduced |
| Tudor Investment Corp Et Al | 69,451 | $6.00M | 0.05% | +33,293+92.1% | Added |
| Raymond James Financial Inc | 70,365 | $6.08M | 0.00% | −14,290−16.9% | Reduced |
| Teacher Retirement System of Texas | 70,669 | $6.11M | 0.03% | −4,324−5.8% | Reduced |
| Jane Street Group, LLC | 75,141 | $6.50M | 0.01% | −81,205−51.9% | Reduced |
| Pacer Advisors, Inc. | 75,710 | $6.54M | 0.02% | +72,197+2,055.1% | Added |
| Goldman Sachs Group Inc | 80,434 | $6.95M | 0.00% | −1,151−1.4% | Reduced |
| UBS Group AG | 99,495 | $8.60M | 0.00% | +40,795+69.5% | Added |
| Citadel Advisors LLC | 101,056 | $8.74M | 0.01% | +4,659+4.8% | Added |
| Qube Research & Technologies Ltd | 106,463 | $9.20M | 0.01% | +10,363+10.8% | Added |
| Arrowstreet Capital, Limited Partnership | 108,791 | $9.40M | 0.01% | +10,553+10.7% | Added |
| Nuveen, LLC | 116,339 | $10.1M | 0.00% | −10,634−8.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 116,420 | $10.1M | 0.03% | +42,850+58.2% | Added |
| Northern Trust Corp | 131,187 | $11.3M | 0.00% | −2,165−1.6% | Reduced |
| Renaissance Technologies LLC | 138,300 | $12.0M | 0.02% | −11,900−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 141,429 | $12.2M | 0.00% | +10,401+7.9% | Added |
| Bank of New York Mellon Corp | 144,114 | $12.5M | 0.00% | −951−0.7% | Reduced |
| FMR LLC | 170,160 | $14.7M | 0.00% | +213+0.1% | Added |
| Dimensional Fund Advisors LP | 171,631 | $14.8M | 0.00% | +630.0% | Added |