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 |
|---|---|---|---|---|---|
| STRS Ohio | 7,800 | $674.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,735 | $668.6K | 0.00% | +262+3.5% | Added |
| State of Alaska, Department of Revenue | 7,576 | $654.0K | 0.01% | +527+7.5% | Added |
| Horizon Investments, LLC | 7,318 | $632.6K | 0.01% | +7,318 | New |
| Brasada Capital Management, LP | 7,000 | $628.5K | 0.11% | 00.0% | Unchanged |
| First National Bank of Omaha | 7,194 | $621.8K | 0.04% | −181−2.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,069 | $611.0K | 0.00% | −549−7.2% | Reduced |
| US Bancorp | 6,987 | $604.0K | 0.00% | −848−10.8% | Reduced |
| Verition Fund Management LLC | 6,687 | $578.0K | 0.00% | −4,338−39.3% | Reduced |
| Intech Investment Management LLC | 6,595 | $570.1K | 0.01% | −2,310−25.9% | Reduced |
| Illinois Municipal Retirement Fund | 6,561 | $567.1K | 0.01% | −205−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 6,188 | $534.9K | 0.00% | +64+1.0% | Added |
| Louisiana State Employees Retirement System | 6,000 | $518.6K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 5,889 | $509.0K | 0.06% | +3,331+130.2% | Added |
| Aster Capital Management (DIFC) Ltd | 5,728 | $495.1K | 0.11% | −4,169−42.1% | Reduced |
| Vident Advisory, LLC | 5,566 | $481.1K | 0.01% | +186+3.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,353 | $462.7K | 0.00% | +1,225+29.7% | Added |
| Ieq Capital, LLC | 5,304 | $458.4K | 0.00% | +602+12.8% | Added |
| Pitcairn Co | 5,143 | $444.6K | 0.03% | −930−15.3% | Reduced |
| Centiva Capital, LP | 5,078 | $438.9K | 0.03% | −509−9.1% | Reduced |
| Quantbot Technologies LP | 4,983 | $430.7K | 0.01% | +4,983 | New |
| AdvisorShares Investments LLC | 4,398 | $380.2K | 0.07% | +320+7.8% | Added |
| Alps Advisors Inc | 4,343 | $375.4K | 0.00% | +53+1.2% | Added |
| Jump Financial, LLC | 4,286 | $370.5K | 0.00% | −4,638−52.0% | Reduced |
| New York State Common Retirement Fund | 4,214 | $364.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,024 | $347.8K | 0.00% | −82−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,991 | $345.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,903 | $337.4K | 0.00% | +20+0.5% | Added |
| Arizona State Retirement System | 3,771 | $326.0K | 0.00% | −178−4.5% | Reduced |
| Versor Investments LP | 3,709 | $320.6K | 0.06% | +3,709 | New |
| Maryland State Retirement & Pension System | 3,707 | $320.4K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 3,651 | $316.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,644 | $315.0K | 0.00% | −280−7.1% | Reduced |
| Pathstone Holdings, LLC | 3,605 | $311.6K | 0.00% | +464+14.8% | Added |
| Two Sigma Advisers, LP | 3,500 | $302.5K | 0.00% | −800−18.6% | Reduced |
| Creative Planning | 3,276 | $283.2K | 0.00% | +3,276 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,271 | $282.7K | 0.00% | +227+7.5% | Added |
| denkapparat Operations GmbH | 3,218 | $278.2K | 0.22% | +600+22.9% | Added |
| Bank of Montreal | 3,055 | $264.1K | 0.00% | +19+0.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,049 | $263.6K | 0.00% | +330+12.1% | Added |
| Los Angeles Capital Management LLC | 3,032 | $262.1K | 0.00% | +3,032 | New |
| 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 |
| Oregon Public Employees Retirement Fund | 2,967 | $256.5K | 0.00% | +100+3.5% | Added |
| Heritage Family Offices, LLP | 3,271 | $256.4K | 0.13% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,878 | $248.8K | 0.00% | −143−4.7% | Reduced |
| MQS Management LLC | 2,856 | $246.9K | 0.14% | −3,115−52.2% | Reduced |
| Martingale Asset Management L P | 2,710 | $234.3K | 0.01% | −15−0.6% | Reduced |
| Point72 Asset Management, L.P. | 2,675 | $231.3K | 0.00% | +1,040+63.6% | Added |
| Corton Capital Inc. | 2,573 | $222.4K | 0.26% | +2,573 | New |
| HighTower Advisors, LLC | 2,560 | $221.3K | 0.00% | −64−2.4% | Reduced |
| Gsa Capital Partners LLP | 2,551 | $221.0K | 0.02% | +2,551 | New |
| SG Americas Securities, LLC | 2,545 | $220.0K | 0.00% | −5,097−66.7% | Reduced |
| Yousif Capital Management, LLC | 2,449 | $211.7K | 0.00% | +2,449 | New |
| Quantinno Capital Management LP | 2,384 | $206.1K | 0.00% | +2,384 | New |
| Hohimer Wealth Management, LLC | 2,343 | $202.5K | 0.04% | +2,343 | New |
| Mariner, LLC | 2,341 | $202.4K | 0.00% | +2,341 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,979 | $171.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,903 | $164.5K | 0.00% | +420+28.3% | Added |
| CWM, LLC | 1,813 | $157.0K | 0.00% | −14−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,769 | $152.9K | 0.00% | −26−1.4% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,660 | $143.5K | 0.06% | +267+19.2% | Added |
| Whittier Trust Co | 1,656 | $143.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,339 | $115.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,275 | $110.2K | 0.00% | +524+69.8% | Added |
| Meeder Asset Management Inc | 1,202 | $103.9K | 0.01% | +63+5.5% | Added |
| Independence Bank of Kentucky | 1,173 | $101.4K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,162 | $100.5K | 0.02% | +1,162 | New |
| GAMMA Investing LLC | 839 | $72.5K | 0.00% | +187+28.7% | Added |
| Vestcor Inc | 743 | $64.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 668 | $57.7K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 666 | $57.6K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 589 | $50.9K | 0.00% | −117−16.6% | Reduced |
| Advisor Group Holdings, Inc. | 465 | $40.2K | 0.00% | +315+210.0% | Added |
| Ronald Blue Trust, Inc. | 418 | $36.1K | 0.00% | +28+7.2% | Added |
| Parallel Advisors, LLC | 384 | $33.2K | 0.00% | +130+51.2% | Added |
| TD Private Client Wealth LLC | 378 | $32.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 366 | $31.6K | 0.00% | +59+19.2% | Added |
| Versant Capital Management, Inc | 344 | $29.7K | 0.00% | +32+10.3% | Added |
| Umb Bank N A | 232 | $20.1K | 0.00% | +25+12.1% | Added |
| Essential Partners LLC | 216 | $18.7K | 0.01% | +216 | New |
| Smartleaf Asset Management LLC | 133 | $11.6K | 0.00% | −17−11.3% | Reduced |
| Huntington National Bank | 128 | $11.1K | 0.00% | +66+106.5% | Added |
| Covestor Ltd | 132 | $11.0K | 0.01% | +12+10.0% | Added |
| Clearstead Advisors, LLC | 121 | $10.5K | 0.00% | +121 | New |
| Bessemer Group Inc | 120 | $10.0K | 0.00% | −2,005−94.4% | Reduced |
| Farther Finance Advisors, LLC | 110 | $9.51K | 0.00% | −56−33.7% | Reduced |
| Private Trust Co NA | 102 | $8.82K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 94 | $8.13K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 93 | $8.04K | 0.00% | +4+4.5% | Added |
| Private Wealth Management Group, LLC | 92 | $7.95K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 84 | $7.26K | 0.00% | +43+104.9% | Added |
| Harbor Capital Advisors, Inc. | 80 | $7.00K | 0.00% | +14+21.2% | Added |
| Assetmark, Inc | 75 | $6.48K | 0.00% | +38+102.7% | Added |
| Whittier Trust Co of Nevada Inc | 70 | $6.05K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 63 | $5.45K | 0.00% | +63 | New |
| Principal Securities, Inc. | 57 | $4.93K | 0.00% | +6+11.8% | Added |
| Altshuler Shaham Ltd | 49 | $4.24K | 0.00% | +6+14.0% | Added |
| Hemington Wealth Management | 53 | $4.00K | 0.00% | −2−3.6% | Reduced |
| IFP Advisors, Inc | 29 | $3.20K | 0.00% | +26+866.7% | Added |