Monarch Casino & Resort Inc

MCRI

Exchange: Nasdaq
Industry: Hotels & Motels
SEC CIK: 0000907242

SEC filings (opens in a new tab)

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.

Q3 2025 vs. Q2 2025

How the institutions holding Monarch Casino & Resort Inc changed between Q2 2025 and Q3 2025.

All holders in Q3 2025 All holders in Q2 2025

13F holders of MCRI: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Of which not filed for Q3 2025	Q3 2025	Change
Holders	213	2	235	+24
Shares	11.8M	43.2K	11.6M	−126.5K (−1.1%)
Value	$1.02B	$3.73M	$1.23B	+$212.9M (+21.0%)

2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Monarch Casino & Resort Inc at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to MCRI in Q3 2025
Institution	Shares	Value	% of portfolio
Clark Capital Management Group, Inc.	58,505	$6.19M	0.04%
EAM Investors, LLC	42,886	$4.47M	0.51%
ArrowMark Colorado Holdings LLC	20,918	$2.21M	0.04%
Segall Bryant & Hamill, LLC	12,738	$1.35M	0.02%
Voloridge Investment Management, LLC	11,699	$1.24M	0.00%
Man Group plc	9,305	$984.8K	0.00%
Two Sigma Investments, LP	7,966	$843.1K	0.00%
HRT Financial LP	7,262	$768.0K	0.00%
Caxton Associates LLP	6,097	$645.3K	0.02%
State of Wisconsin Investment Board	4,341	$459.5K	0.00%
CAPROCK Group, Inc.	4,377	$458.0K	0.01%
Gotham Asset Management, LLC	3,732	$395.0K	0.00%
Panagora Asset Management Inc	3,292	$348.4K	0.00%
FourThought Financial Partners, LLC	3,123	$330.5K	0.03%
Mirae Asset Global Investments Co., Ltd.	3,100	$328.1K	0.00%
Quadrature Capital Ltd	3,004	$318.3K	0.00%
Cornerstone Investment Partners, LLC	2,999	$317.4K	0.01%
Allianz Asset Management GmbH	2,949	$312.1K	0.00%
MML Investors Services, LLC	2,747	$290.7K	0.00%
Aristides Capital LLC	2,676	$283.2K	0.08%
Universal- Beteiligungs- und Servicegesellschaft mbH	2,621	$277.4K	0.00%
Aquatic Capital Management LLC	2,549	$269.8K	0.01%
Anb Bank	2,518	$266.5K	0.11%
Pictet Asset Management Holding SA	2,072	$219.3K	0.00%
Deroy & Devereaux Private Investment Counsel Inc	2,000	$212.0K	0.01%
Point72 (DIFC) Ltd	711	$75.2K	0.01%
USA Financial Portformulas Corp	448	$47.4K	0.01%
SRS Capital Advisors, Inc.	398	$42.1K	0.00%
Quadrant Capital Group LLC	240	$25.4K	0.00%
Richardson Financial Services Inc.	150	$15.9K	0.01%
Optiver Holding B.V.	70	$7.41K	0.00%
Rockefeller Capital Management L.P.	38	$4.02K	0.00%
Salomon & Ludwin, LLC	35	$3.63K	0.00%
Steward Partners Investment Advisory, LLC	26	$2.75K	0.00%
Marquette Asset Management, LLC	16	$1.69K	0.00%
CIBC Private Wealth Group, LLC	4	$423	0.00%
Tortoise Investment Management, LLC	1	$106	0.00%
Caitong International Asset Management Co., Ltd	1	$106	0.00%

Sold out (14)

Institutions that held Monarch Casino & Resort Inc at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of MCRI in Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Orvieto Partners, L.P.	25,206	$2.18M
Susquehanna International Group, LLP	18,039	$1.56M
Nebula Research & Development LLC	14,619	$1.26M
Natixis Advisors, L.P.	11,058	$956.0K
Y-Intercept (Hong Kong) Ltd	7,969	$688.8K
Centiva Capital, LP	5,078	$438.9K
Versor Investments LP	3,709	$320.6K
Maryland State Retirement & Pension System	3,707	$320.4K
MQS Management LLC	2,856	$246.9K
Corton Capital Inc.	2,573	$222.4K
HighTower Advisors, LLC	2,560	$221.3K
Gsa Capital Partners LLP	2,551	$221.0K
Morgan Dempsey Capital Management LLC	1,660	$143.5K
Skopos Labs, Inc.	20	$1.73K

Not filed for Q3 2025 yet (2)

Institutions that held Monarch Casino & Resort Inc at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MCRI in Q2 2025 that haven't filed for Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Norges Bank	42,600	$3.68M
First Horizon Advisors, Inc.	589	$50.9K