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, Q3 2025
Institutional positions in Monarch Casino & Resort Inc as of Sep 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
- 235
- +24 vs. Q2 2025
- Shares held
- 11.6M
- −126.5K (−1.1%) vs. Q2 2025
- Total value
- $1.23B
- +$212.9M (+21.0%) vs. Q2 2025
- New holders
- 38
- 82 more added
- Sold out
- 14
- 86 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,885,341 | $199.5M | 0.00% | −91,117−4.6% | Reduced |
| Vanguard Group Inc | 1,024,729 | $108.5M | 0.00% | −16,102−1.5% | Reduced |
| Davenport & Co LLC | 1,006,685 | $106.1M | 0.57% | −88,371−8.1% | Reduced |
| JPMorgan Chase & Co | 642,334 | $68.0M | 0.00% | −153,728−19.3% | Reduced |
| American Century Companies Inc | 491,400 | $52.0M | 0.03% | +20,328+4.3% | Added |
| State Street Corp | 482,635 | $51.1M | 0.00% | −4,557−0.9% | Reduced |
| Geode Capital Management, LLC | 385,954 | $40.9M | 0.00% | −5,914−1.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 363,460 | $38.5M | 0.13% | +20,037+5.8% | Added |
| Janus Henderson Group PLC | 241,740 | $25.6M | 0.01% | −5,504−2.2% | Reduced |
| Morgan Stanley | 227,705 | $24.1M | 0.00% | +17,359+8.3% | Added |
| Tributary Capital Management, LLC | 194,653 | $20.6M | 1.86% | −52,032−21.1% | Reduced |
| Qube Research & Technologies Ltd | 188,498 | $20.0M | 0.03% | +82,035+77.1% | Added |
| Renaissance Technologies LLC | 182,500 | $19.3M | 0.03% | +44,200+32.0% | Added |
| Arrowstreet Capital, Limited Partnership | 178,976 | $18.9M | 0.01% | +70,185+64.5% | Added |
| FMR LLC | 177,882 | $18.8M | 0.00% | +7,722+4.5% | Added |
| Dimensional Fund Advisors LP | 171,157 | $18.1M | 0.00% | −474−0.3% | Reduced |
| Wellington Management Group LLP | 166,499 | $17.6M | 0.00% | −65,725−28.3% | Reduced |
| Charles Schwab Investment Management Inc | 149,223 | $15.8M | 0.00% | +7,794+5.5% | Added |
| Invesco Ltd. | 140,626 | $14.9M | 0.00% | −74,395−34.6% | Reduced |
| Bank of New York Mellon Corp | 139,905 | $14.8M | 0.00% | −4,209−2.9% | Reduced |
| Acadian Asset Management LLC | 139,511 | $14.8M | 0.03% | +104,219+295.3% | Added |
| Citadel Advisors LLC | 137,058 | $14.5M | 0.01% | +36,002+35.6% | Added |
| Northern Trust Corp | 128,744 | $13.6M | 0.00% | −2,443−1.9% | Reduced |
| Goldman Sachs Group Inc | 93,741 | $9.92M | 0.00% | +13,307+16.5% | Added |
| Nuveen, LLC | 80,946 | $8.57M | 0.00% | −35,393−30.4% | Reduced |
| Tudor Investment Corp Et Al | 68,775 | $7.28M | 0.05% | −676−1.0% | Reduced |
| Assenagon Asset Management S.A. | 68,092 | $7.21M | 0.01% | +46,235+211.5% | Added |
| Principal Financial Group Inc | 67,457 | $7.14M | 0.00% | −649−1.0% | Reduced |
| Raymond James Financial Inc | 66,945 | $7.09M | 0.00% | −3,420−4.9% | Reduced |
| Teacher Retirement System of Texas | 64,910 | $6.87M | 0.03% | −5,759−8.1% | Reduced |
| AQR Capital Management LLC | 61,764 | $6.54M | 0.00% | +6,524+11.8% | Added |
| Envestnet Asset Management Inc | 59,299 | $6.28M | 0.00% | −5,145−8.0% | Reduced |
| Clark Capital Management Group, Inc. | 58,505 | $6.19M | 0.04% | +58,505 | New |
| Jane Street Group, LLC | 57,812 | $6.12M | 0.01% | −17,329−23.1% | Reduced |
| Public Sector Pension Investment Board | 57,285 | $6.06M | 0.02% | +13,976+32.3% | Added |
| Lazard Asset Management LLC | 55,548 | $5.88M | 0.01% | +12,987+30.5% | Added |
| O'Shaughnessy Asset Management, LLC | 53,827 | $5.70M | 0.03% | +7,396+15.9% | Added |
| Price T Rowe Associates Inc | 50,422 | $5.34M | 0.00% | +10,566+26.5% | Added |
| Millennium Management LLC | 48,599 | $5.14M | 0.00% | +38,136+364.5% | Added |
| Voya Investment Management LLC | 48,570 | $5.14M | 0.01% | −6,765−12.2% | Reduced |
| Cubist Systematic Strategies, LLC | 47,878 | $5.07M | 0.07% | +14,015+41.4% | Added |
| Bank of America Corp | 47,341 | $5.01M | 0.00% | −1,282−2.6% | Reduced |
| Emmett Investment Management, LP | 45,168 | $4.77M | 3.75% | −20,488−31.2% | Reduced |
| BNP Paribas Arbitrage, SA | 44,134 | $4.67M | 0.00% | −3,294−6.9% | Reduced |
| First Trust Advisors LP | 42,605 | $4.51M | 0.00% | +1,496+3.6% | Added |
| EAM Investors, LLC | 42,886 | $4.47M | 0.51% | +42,886 | New |
| D. E. Shaw & Co., Inc. | 39,662 | $4.20M | 0.00% | +20,541+107.4% | Added |
| UBS Group AG | 36,596 | $3.87M | 0.00% | −62,899−63.2% | Reduced |
| Ritholtz Wealth Management | 36,456 | $3.86M | 0.08% | +4,927+15.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 34,720 | $3.67M | 0.01% | −81,700−70.2% | Reduced |
| Legal & General Group Plc | 32,482 | $3.44M | 0.00% | −2,989−8.4% | Reduced |
| Victory Capital Management Inc | 32,251 | $3.41M | 0.00% | −502−1.5% | Reduced |
| Barclays PLC | 31,837 | $3.37M | 0.00% | −7,465−19.0% | Reduced |
| SEI Investments Co | 31,552 | $3.34M | 0.00% | +14,494+85.0% | Added |
| Deutsche Bank AG | 30,699 | $3.25M | 0.00% | +21,833+246.3% | Added |
| Vident Advisory, LLC | 30,317 | $3.21M | 0.03% | +24,751+444.7% | Added |
| Wells Fargo & Company | 30,106 | $3.19M | 0.00% | −4,453−12.9% | Reduced |
| Rhumbline Advisers | 29,298 | $3.10M | 0.00% | −185−0.6% | Reduced |
| Trexquant Investment LP | 29,242 | $3.09M | 0.03% | +20,938+252.1% | Added |
| Ameriprise Financial Inc | 28,610 | $3.03M | 0.00% | −18,984−39.9% | Reduced |
| Jupiter Asset Management Ltd | 27,018 | $2.86M | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 25,824 | $2.73M | 0.05% | +15,830+158.4% | Added |
| Dark Forest Capital Management LP | 25,088 | $2.66M | 0.10% | +2,655+11.8% | Added |
| Swiss National Bank | 25,011 | $2.65M | 0.00% | +300+1.2% | Added |
| Virginia Retirement Systems Et Al | 23,675 | $2.51M | 0.02% | −2,380−9.1% | Reduced |
| Advisory Research Inc | 23,567 | $2.49M | 0.33% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 23,018 | $2.44M | 0.01% | +3,327+16.9% | Added |
| New York State Teachers Retirement System | 22,961 | $2.43M | 0.00% | −600−2.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 22,411 | $2.37M | 0.01% | −38,964−63.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 20,918 | $2.21M | 0.04% | +20,918 | New |
| Annex Advisory Services, LLC | 20,347 | $2.15M | 0.05% | −3,425−14.4% | Reduced |
| Royce & Associates LP | 19,205 | $2.03M | 0.02% | −1,297−6.3% | Reduced |
| UBS Asset Management Americas Inc | 18,905 | $2.00M | 0.00% | −18,270−49.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,187 | $1.92M | 0.01% | +12,834+239.8% | Added |
| Engineers Gate Manager LP | 17,298 | $1.83M | 0.02% | +6,683+63.0% | Added |
| Cambiar Investors LLC | 16,871 | $1.79M | 0.08% | −11,149−39.8% | Reduced |
| Franklin Resources Inc | 16,161 | $1.71M | 0.00% | +1,841+12.9% | Added |
| GHP Investment Advisors, Inc. | 16,114 | $1.71M | 0.07% | +2,091+14.9% | Added |
| Atom Investors LP | 15,313 | $1.62M | 0.12% | −62−0.4% | Reduced |
| Canada Pension Plan Investment Board | 14,400 | $1.52M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,249 | $1.39M | 0.00% | +3,571+36.9% | Added |
| SG Americas Securities, LLC | 13,069 | $1.38M | 0.01% | +10,524+413.5% | Added |
| Alliancebernstein L.P. | 12,883 | $1.36M | 0.00% | −200−1.5% | Reduced |
| Segall Bryant & Hamill, LLC | 12,738 | $1.35M | 0.02% | +12,738 | New |
| California State Teachers Retirement System | 12,729 | $1.35M | 0.00% | +10.0% | Added |
| Creative Planning | 12,712 | $1.35M | 0.00% | +9,436+288.0% | Added |
| Prudential Financial Inc | 12,373 | $1.31M | 0.00% | −780−5.9% | Reduced |
| LPL Financial LLC | 12,139 | $1.28M | 0.00% | −938−7.2% | Reduced |
| Wakefield Asset Management LLLP | 11,921 | $1.26M | 0.34% | −50−0.4% | Reduced |
| Verition Fund Management LLC | 11,721 | $1.24M | 0.01% | +5,034+75.3% | Added |
| Voloridge Investment Management, LLC | 11,699 | $1.24M | 0.00% | +11,699 | New |
| Cerity Partners LLC | 11,042 | $1.17M | 0.00% | +1,152+11.6% | Added |
| State Board of Administration of Florida Retirement System | 11,018 | $1.17M | 0.00% | −27−0.2% | Reduced |
| Great West Life Assurance Co | 11,055 | $1.16M | 0.00% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 10,879 | $1.15M | 0.02% | +75+0.7% | Added |
| Quantbot Technologies LP | 10,011 | $1.06M | 0.03% | +5,028+100.9% | Added |
| AdvisorShares Investments LLC | 9,812 | $1.04M | 0.17% | +5,414+123.1% | Added |
| Man Group plc | 9,305 | $984.8K | 0.00% | +9,305 | New |
| Royal Bank of Canada | 9,287 | $982.0K | 0.00% | −1,697−15.4% | Reduced |
| Thrivent Financial for Lutherans | 8,961 | $948.0K | 0.00% | −408−4.4% | Reduced |