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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 1 | $106 | 0.00% | +1 | New |
| Caitong International Asset Management Co., Ltd | 1 | $106 | 0.00% | +1 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 3 | $318 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4 | $423 | 0.00% | +4 | New |
| Atlantic Trust, LLC | 5 | $530 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 12 | $1.27K | 0.00% | +2+20.0% | Added |
| UMA Financial Services, Inc. | 13 | $1.38K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 15 | $1.59K | 0.00% | +1+7.1% | Added |
| Marquette Asset Management, LLC | 16 | $1.69K | 0.00% | +16 | New |
| Larson Financial Group LLC | 18 | $1.91K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 23 | $2.40K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 26 | $2.75K | 0.00% | +26 | New |
| True Wealth Design, LLC | 31 | $3.28K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 34 | $3.60K | 0.00% | +5+17.2% | Added |
| EverSource Wealth Advisors, LLC | 34 | $3.60K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 35 | $3.63K | 0.00% | +35 | New |
| Parkside Financial Bank & Trust | 35 | $3.71K | 0.00% | +4+12.9% | Added |
| Rockefeller Capital Management L.P. | 38 | $4.02K | 0.00% | +38 | New |
| Altshuler Shaham Ltd | 41 | $4.34K | 0.00% | −8−16.3% | Reduced |
| Hemington Wealth Management | 53 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 43 | $5.00K | 0.00% | +27+168.8% | Added |
| Whittier Trust Co of Nevada Inc | 70 | $7.26K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 70 | $7.41K | 0.00% | +70 | New |
| Covestor Ltd | 78 | $8.00K | 0.00% | −54−40.9% | Reduced |
| Harbor Capital Advisors, Inc. | 79 | $8.00K | 0.00% | −1−1.3% | Reduced |
| Assetmark, Inc | 83 | $8.79K | 0.00% | +8+10.7% | Added |
| Private Wealth Management Group, LLC | 92 | $9.74K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 94 | $9.95K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 96 | $10.2K | 0.00% | +3+3.2% | Added |
| Public Employees Retirement System of Ohio | 120 | $12.7K | 0.00% | +36+42.9% | Added |
| Richardson Financial Services Inc. | 150 | $15.9K | 0.01% | +150 | New |
| Bessemer Group Inc | 161 | $16.0K | 0.00% | +41+34.2% | Added |
| Clearstead Advisors, LLC | 152 | $16.1K | 0.00% | +31+25.6% | Added |
| Smartleaf Asset Management LLC | 160 | $16.8K | 0.00% | +27+20.3% | Added |
| Private Trust Co NA | 189 | $20.0K | 0.00% | +87+85.3% | Added |
| Huntington National Bank | 226 | $23.9K | 0.00% | +98+76.6% | Added |
| Umb Bank N A | 227 | $24.0K | 0.00% | −5−2.2% | Reduced |
| Global Retirement Partners, LLC | 228 | $24.1K | 0.00% | +165+261.9% | Added |
| Essential Partners LLC | 237 | $25.1K | 0.01% | +21+9.7% | Added |
| Quadrant Capital Group LLC | 240 | $25.4K | 0.00% | +240 | New |
| Principal Securities, Inc. | 277 | $29.3K | 0.00% | +220+386.0% | Added |
| Farther Finance Advisors, LLC | 329 | $34.8K | 0.00% | +219+199.1% | Added |
| Versant Capital Management, Inc | 344 | $36.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 393 | $41.6K | 0.00% | +27+7.4% | Added |
| SRS Capital Advisors, Inc. | 398 | $42.1K | 0.00% | +398 | New |
| USA Financial Portformulas Corp | 448 | $47.4K | 0.01% | +448 | New |
| Parallel Advisors, LLC | 462 | $48.9K | 0.00% | +78+20.3% | Added |
| Tower Research Capital LLC (TRC) | 500 | $52.9K | 0.00% | −775−60.8% | Reduced |
| TD Private Client Wealth LLC | 594 | $62.9K | 0.00% | +216+57.1% | Added |
| Ronald Blue Trust, Inc. | 612 | $64.8K | 0.00% | +194+46.4% | Added |
| Golden State Wealth Management, LLC | 666 | $70.6K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 668 | $70.7K | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 711 | $75.2K | 0.01% | +711 | New |
| Vestcor Inc | 743 | $79.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 878 | $92.9K | 0.01% | +39+4.6% | Added |
| Ameritas Investment Partners, Inc. | 1,066 | $112.8K | 0.00% | −273−20.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,080 | $114.3K | 0.06% | −4,648−81.1% | Reduced |
| Independence Bank of Kentucky | 1,173 | $124.2K | 0.02% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,225 | $129.7K | 0.02% | +63+5.4% | Added |
| Meeder Asset Management Inc | 1,237 | $130.9K | 0.01% | +35+2.9% | Added |
| Point72 Asset Management, L.P. | 1,294 | $137.0K | 0.00% | −1,381−51.6% | Reduced |
| Whittier Trust Co | 1,513 | $156.9K | 0.00% | −143−8.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,813 | $191.9K | 0.00% | +44+2.5% | Added |
| Nisa Investment Advisors, LLC | 1,843 | $195.1K | 0.00% | −60−3.2% | Reduced |
| Bank of Montreal | 1,915 | $202.7K | 0.00% | −1,140−37.3% | Reduced |
| Yousif Capital Management, LLC | 1,926 | $203.8K | 0.00% | −523−21.4% | Reduced |
| Pacer Advisors, Inc. | 1,943 | $205.6K | 0.00% | −73,767−97.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,979 | $209.5K | 0.00% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 2,000 | $212.0K | 0.01% | +2,000 | New |
| Hohimer Wealth Management, LLC | 2,017 | $213.5K | 0.03% | −326−13.9% | Reduced |
| Pictet Asset Management Holding SA | 2,072 | $219.3K | 0.00% | +2,072 | New |
| ProShare Advisors LLC | 2,397 | $253.7K | 0.00% | −481−16.7% | Reduced |
| Mariner, LLC | 2,493 | $263.9K | 0.00% | +152+6.5% | Added |
| Anb Bank | 2,518 | $266.5K | 0.11% | +2,518 | New |
| Aquatic Capital Management LLC | 2,549 | $269.8K | 0.01% | +2,549 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,621 | $277.4K | 0.00% | +2,621 | New |
| Aristides Capital LLC | 2,676 | $283.2K | 0.08% | +2,676 | New |
| CWM, LLC | 2,696 | $285.0K | 0.00% | +883+48.7% | Added |
| Martingale Asset Management L P | 2,710 | $286.8K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,747 | $290.7K | 0.00% | +2,747 | New |
| Oregon Public Employees Retirement Fund | 2,767 | $292.9K | 0.00% | −200−6.7% | Reduced |
| Heritage Family Offices, LLP | 2,780 | $294.2K | 0.14% | −491−15.0% | Reduced |
| Allianz Asset Management GmbH | 2,949 | $312.1K | 0.00% | +2,949 | New |
| Cornerstone Investment Partners, LLC | 2,999 | $317.4K | 0.01% | +2,999 | New |
| Fidelity D & D Bancorp Inc | 3,000 | $317.5K | 0.18% | 00.0% | Unchanged |
| Choate Investment Advisors | 3,000 | $317.5K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,007 | $318.0K | 0.00% | −637−17.5% | Reduced |
| Quadrature Capital Ltd | 3,004 | $318.3K | 0.00% | +3,004 | New |
| Quantinno Capital Management LP | 3,032 | $320.9K | 0.00% | +648+27.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,100 | $328.1K | 0.00% | +3,100 | New |
| FourThought Financial Partners, LLC | 3,123 | $330.5K | 0.03% | +3,123 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,163 | $334.8K | 0.00% | −108−3.3% | Reduced |
| denkapparat Operations GmbH | 3,218 | $340.6K | 0.22% | 00.0% | Unchanged |
| Comerica Bank | 3,227 | $341.5K | 0.00% | −797−19.8% | Reduced |
| Panagora Asset Management Inc | 3,292 | $348.4K | 0.00% | +3,292 | New |
| Police & Firemen's Retirement System of New Jersey | 3,575 | $378.4K | 0.00% | +526+17.3% | Added |
| Teachers Retirement System of the State of Kentucky | 3,623 | $383.0K | 0.00% | −368−9.2% | Reduced |
| Amalgamated Bank | 3,630 | $384.0K | 0.00% | −21−0.6% | Reduced |
| Two Sigma Advisers, LP | 3,700 | $391.6K | 0.00% | +200+5.7% | Added |