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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 3,732 | $395.0K | 0.00% | +3,732 | New |
| Pathstone Holdings, LLC | 3,809 | $403.1K | 0.00% | +204+5.7% | Added |
| Arizona State Retirement System | 3,815 | $403.8K | 0.00% | +44+1.2% | Added |
| Pitcairn Co | 3,856 | $408.1K | 0.03% | −1,287−25.0% | Reduced |
| Sterling Capital Management LLC | 3,901 | $412.9K | 0.01% | −2−0.1% | Reduced |
| New York State Common Retirement Fund | 4,214 | $446.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,246 | $449.4K | 0.00% | −2,741−39.2% | Reduced |
| CAPROCK Group, Inc. | 4,377 | $458.0K | 0.01% | +4,377 | New |
| State of Wisconsin Investment Board | 4,341 | $459.5K | 0.00% | +4,341 | New |
| Advisor Group Holdings, Inc. | 4,382 | $463.4K | 0.00% | +3,917+842.4% | Added |
| Alps Advisors Inc | 4,384 | $464.0K | 0.00% | +41+0.9% | Added |
| HSBC Holdings PLC | 4,970 | $523.5K | 0.00% | −3,632−42.2% | Reduced |
| State of Wyoming | 5,252 | $555.9K | 0.06% | −637−10.8% | Reduced |
| Quest Partners LLC | 5,380 | $569.4K | 0.04% | −3,515−39.5% | Reduced |
| Louisiana State Employees Retirement System | 5,700 | $603.3K | 0.01% | −300−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 5,849 | $619.1K | 0.00% | −339−5.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,922 | $626.8K | 0.00% | −1,147−16.2% | Reduced |
| Ieq Capital, LLC | 5,966 | $631.4K | 0.00% | +662+12.5% | Added |
| First National Bank of Omaha | 6,083 | $643.8K | 0.04% | −1,111−15.4% | Reduced |
| Caxton Associates LLP | 6,097 | $645.3K | 0.02% | +6,097 | New |
| Intech Investment Management LLC | 6,112 | $646.9K | 0.01% | −483−7.3% | Reduced |
| State of Tennessee, Treasury Department | 6,336 | $670.6K | 0.00% | −3,585−36.1% | Reduced |
| Illinois Municipal Retirement Fund | 6,703 | $709.4K | 0.01% | +142+2.2% | Added |
| Brevan Howard Capital Management LP | 6,848 | $724.8K | 0.01% | −1,717−20.0% | Reduced |
| Brasada Capital Management, LP | 7,000 | $739.0K | 0.13% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 7,169 | $758.8K | 0.00% | +4,137+136.4% | Added |
| State of Alaska, Department of Revenue | 7,210 | $762.0K | 0.01% | −366−4.8% | Reduced |
| HRT Financial LP | 7,262 | $768.0K | 0.00% | +7,262 | New |
| STRS Ohio | 7,300 | $772.6K | 0.00% | −500−6.4% | Reduced |
| MetLife Investment Management | 7,735 | $818.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,789 | $824.4K | 0.00% | −6,215−44.4% | Reduced |
| Two Sigma Investments, LP | 7,966 | $843.1K | 0.00% | +7,966 | New |
| Exchange Traded Concepts, LLC | 8,161 | $863.8K | 0.01% | −1,038−11.3% | Reduced |
| Horizon Investments, LLC | 8,338 | $882.5K | 0.01% | +1,020+13.9% | Added |
| Jump Financial, LLC | 8,697 | $920.5K | 0.01% | +4,411+102.9% | Added |
| Thrivent Financial for Lutherans | 8,961 | $948.0K | 0.00% | −408−4.4% | Reduced |
| Royal Bank of Canada | 9,287 | $982.0K | 0.00% | −1,697−15.4% | Reduced |
| Man Group plc | 9,305 | $984.8K | 0.00% | +9,305 | New |
| AdvisorShares Investments LLC | 9,812 | $1.04M | 0.17% | +5,414+123.1% | Added |
| Quantbot Technologies LP | 10,011 | $1.06M | 0.03% | +5,028+100.9% | Added |
| Crawford Investment Counsel Inc | 10,879 | $1.15M | 0.02% | +75+0.7% | Added |
| Great West Life Assurance Co | 11,055 | $1.16M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,018 | $1.17M | 0.00% | −27−0.2% | Reduced |
| Cerity Partners LLC | 11,042 | $1.17M | 0.00% | +1,152+11.6% | Added |
| Voloridge Investment Management, LLC | 11,699 | $1.24M | 0.00% | +11,699 | New |
| Verition Fund Management LLC | 11,721 | $1.24M | 0.01% | +5,034+75.3% | Added |
| Wakefield Asset Management LLLP | 11,921 | $1.26M | 0.34% | −50−0.4% | Reduced |
| LPL Financial LLC | 12,139 | $1.28M | 0.00% | −938−7.2% | Reduced |
| Prudential Financial Inc | 12,373 | $1.31M | 0.00% | −780−5.9% | Reduced |
| Creative Planning | 12,712 | $1.35M | 0.00% | +9,436+288.0% | Added |
| California State Teachers Retirement System | 12,729 | $1.35M | 0.00% | +10.0% | Added |
| Segall Bryant & Hamill, LLC | 12,738 | $1.35M | 0.02% | +12,738 | New |
| Alliancebernstein L.P. | 12,883 | $1.36M | 0.00% | −200−1.5% | Reduced |
| SG Americas Securities, LLC | 13,069 | $1.38M | 0.01% | +10,524+413.5% | Added |
| Russell Investments Group, Ltd. | 13,249 | $1.39M | 0.00% | +3,571+36.9% | Added |
| Canada Pension Plan Investment Board | 14,400 | $1.52M | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 15,313 | $1.62M | 0.12% | −62−0.4% | Reduced |
| GHP Investment Advisors, Inc. | 16,114 | $1.71M | 0.07% | +2,091+14.9% | Added |
| Franklin Resources Inc | 16,161 | $1.71M | 0.00% | +1,841+12.9% | Added |
| Cambiar Investors LLC | 16,871 | $1.79M | 0.08% | −11,149−39.8% | Reduced |
| Engineers Gate Manager LP | 17,298 | $1.83M | 0.02% | +6,683+63.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,187 | $1.92M | 0.01% | +12,834+239.8% | Added |
| UBS Asset Management Americas Inc | 18,905 | $2.00M | 0.00% | −18,270−49.1% | Reduced |
| Royce & Associates LP | 19,205 | $2.03M | 0.02% | −1,297−6.3% | Reduced |
| Annex Advisory Services, LLC | 20,347 | $2.15M | 0.05% | −3,425−14.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 20,918 | $2.21M | 0.04% | +20,918 | New |
| Jacobs Levy Equity Management, Inc | 22,411 | $2.37M | 0.01% | −38,964−63.5% | Reduced |
| New York State Teachers Retirement System | 22,961 | $2.43M | 0.00% | −600−2.5% | Reduced |
| Epoch Investment Partners, Inc. | 23,018 | $2.44M | 0.01% | +3,327+16.9% | Added |
| Advisory Research Inc | 23,567 | $2.49M | 0.33% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 23,675 | $2.51M | 0.02% | −2,380−9.1% | Reduced |
| Swiss National Bank | 25,011 | $2.65M | 0.00% | +300+1.2% | Added |
| Dark Forest Capital Management LP | 25,088 | $2.66M | 0.10% | +2,655+11.8% | Added |
| Algert Global LLC | 25,824 | $2.73M | 0.05% | +15,830+158.4% | Added |
| Jupiter Asset Management Ltd | 27,018 | $2.86M | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 28,610 | $3.03M | 0.00% | −18,984−39.9% | Reduced |
| Trexquant Investment LP | 29,242 | $3.09M | 0.03% | +20,938+252.1% | Added |
| Rhumbline Advisers | 29,298 | $3.10M | 0.00% | −185−0.6% | Reduced |
| Wells Fargo & Company | 30,106 | $3.19M | 0.00% | −4,453−12.9% | Reduced |
| Vident Advisory, LLC | 30,317 | $3.21M | 0.03% | +24,751+444.7% | Added |
| Deutsche Bank AG | 30,699 | $3.25M | 0.00% | +21,833+246.3% | Added |
| SEI Investments Co | 31,552 | $3.34M | 0.00% | +14,494+85.0% | Added |
| Barclays PLC | 31,837 | $3.37M | 0.00% | −7,465−19.0% | Reduced |
| Victory Capital Management Inc | 32,251 | $3.41M | 0.00% | −502−1.5% | Reduced |
| Legal & General Group Plc | 32,482 | $3.44M | 0.00% | −2,989−8.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 34,720 | $3.67M | 0.01% | −81,700−70.2% | Reduced |
| Ritholtz Wealth Management | 36,456 | $3.86M | 0.08% | +4,927+15.6% | Added |
| UBS Group AG | 36,596 | $3.87M | 0.00% | −62,899−63.2% | Reduced |
| D. E. Shaw & Co., Inc. | 39,662 | $4.20M | 0.00% | +20,541+107.4% | Added |
| EAM Investors, LLC | 42,886 | $4.47M | 0.51% | +42,886 | New |
| First Trust Advisors LP | 42,605 | $4.51M | 0.00% | +1,496+3.6% | Added |
| BNP Paribas Arbitrage, SA | 44,134 | $4.67M | 0.00% | −3,294−6.9% | Reduced |
| Emmett Investment Management, LP | 45,168 | $4.77M | 3.75% | −20,488−31.2% | Reduced |
| Bank of America Corp | 47,341 | $5.01M | 0.00% | −1,282−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 47,878 | $5.07M | 0.07% | +14,015+41.4% | Added |
| Voya Investment Management LLC | 48,570 | $5.14M | 0.01% | −6,765−12.2% | Reduced |
| Millennium Management LLC | 48,599 | $5.14M | 0.00% | +38,136+364.5% | Added |
| Price T Rowe Associates Inc | 50,422 | $5.34M | 0.00% | +10,566+26.5% | Added |
| O'Shaughnessy Asset Management, LLC | 53,827 | $5.70M | 0.03% | +7,396+15.9% | Added |
| Lazard Asset Management LLC | 55,548 | $5.88M | 0.01% | +12,987+30.5% | Added |