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 |
|---|---|---|---|---|---|
| Morgan Stanley | 210,346 | $18.2M | 0.00% | −16,115−7.1% | Reduced |
| Invesco Ltd. | 215,021 | $18.6M | 0.00% | −7,749−3.5% | Reduced |
| Wellington Management Group LLP | 232,224 | $20.1M | 0.00% | −1,289−0.6% | Reduced |
| Tributary Capital Management, LLC | 246,685 | $21.3M | 1.89% | −18,582−7.0% | Reduced |
| Janus Henderson Group PLC | 247,244 | $21.4M | 0.01% | −135,295−35.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 343,423 | $29.7M | 0.11% | −1420.0% | Reduced |
| Geode Capital Management, LLC | 391,868 | $33.9M | 0.00% | +65,272+20.0% | Added |
| American Century Companies Inc | 471,072 | $40.7M | 0.02% | +24,472+5.5% | Added |
| State Street Corp | 487,192 | $42.1M | 0.00% | −1,488−0.3% | Reduced |
| JPMorgan Chase & Co | 796,062 | $68.8M | 0.00% | −68,953−8.0% | Reduced |
| Vanguard Group Inc | 1,040,831 | $90.0M | 0.00% | +12,506+1.2% | Added |
| Davenport & Co LLC | 1,095,056 | $95.2M | 0.53% | −752−0.1% | Reduced |
| BlackRock, Inc. | 1,976,458 | $170.8M | 0.00% | −42,092−2.1% | Reduced |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −92,634−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −57,302−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −41,128−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −21,248−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −19,208−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,027−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,597−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,669−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −8,040−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −7,159−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,006−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,932−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −6,695−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,974−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,113−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −3,431−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −3,118−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −2,846−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,791−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,773−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |