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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 57,285 | $6.06M | 0.02% | +13,976+32.3% | Added |
| Jane Street Group, LLC | 57,812 | $6.12M | 0.01% | −17,329−23.1% | Reduced |
| Clark Capital Management Group, Inc. | 58,505 | $6.19M | 0.04% | +58,505 | New |
| Envestnet Asset Management Inc | 59,299 | $6.28M | 0.00% | −5,145−8.0% | Reduced |
| AQR Capital Management LLC | 61,764 | $6.54M | 0.00% | +6,524+11.8% | Added |
| Teacher Retirement System of Texas | 64,910 | $6.87M | 0.03% | −5,759−8.1% | Reduced |
| Raymond James Financial Inc | 66,945 | $7.09M | 0.00% | −3,420−4.9% | Reduced |
| Principal Financial Group Inc | 67,457 | $7.14M | 0.00% | −649−1.0% | Reduced |
| Assenagon Asset Management S.A. | 68,092 | $7.21M | 0.01% | +46,235+211.5% | Added |
| Tudor Investment Corp Et Al | 68,775 | $7.28M | 0.05% | −676−1.0% | Reduced |
| Nuveen, LLC | 80,946 | $8.57M | 0.00% | −35,393−30.4% | Reduced |
| Goldman Sachs Group Inc | 93,741 | $9.92M | 0.00% | +13,307+16.5% | Added |
| Northern Trust Corp | 128,744 | $13.6M | 0.00% | −2,443−1.9% | Reduced |
| Citadel Advisors LLC | 137,058 | $14.5M | 0.01% | +36,002+35.6% | Added |
| Acadian Asset Management LLC | 139,511 | $14.8M | 0.03% | +104,219+295.3% | Added |
| Bank of New York Mellon Corp | 139,905 | $14.8M | 0.00% | −4,209−2.9% | Reduced |
| Invesco Ltd. | 140,626 | $14.9M | 0.00% | −74,395−34.6% | Reduced |
| Charles Schwab Investment Management Inc | 149,223 | $15.8M | 0.00% | +7,794+5.5% | Added |
| Wellington Management Group LLP | 166,499 | $17.6M | 0.00% | −65,725−28.3% | Reduced |
| Dimensional Fund Advisors LP | 171,157 | $18.1M | 0.00% | −474−0.3% | Reduced |
| FMR LLC | 177,882 | $18.8M | 0.00% | +7,722+4.5% | Added |
| Arrowstreet Capital, Limited Partnership | 178,976 | $18.9M | 0.01% | +70,185+64.5% | Added |
| Renaissance Technologies LLC | 182,500 | $19.3M | 0.03% | +44,200+32.0% | Added |
| Qube Research & Technologies Ltd | 188,498 | $20.0M | 0.03% | +82,035+77.1% | Added |
| Tributary Capital Management, LLC | 194,653 | $20.6M | 1.86% | −52,032−21.1% | Reduced |
| Morgan Stanley | 227,705 | $24.1M | 0.00% | +17,359+8.3% | Added |
| Janus Henderson Group PLC | 241,740 | $25.6M | 0.01% | −5,504−2.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 363,460 | $38.5M | 0.13% | +20,037+5.8% | Added |
| Geode Capital Management, LLC | 385,954 | $40.9M | 0.00% | −5,914−1.5% | Reduced |
| State Street Corp | 482,635 | $51.1M | 0.00% | −4,557−0.9% | Reduced |
| American Century Companies Inc | 491,400 | $52.0M | 0.03% | +20,328+4.3% | Added |
| JPMorgan Chase & Co | 642,334 | $68.0M | 0.00% | −153,728−19.3% | Reduced |
| Davenport & Co LLC | 1,006,685 | $106.1M | 0.57% | −88,371−8.1% | Reduced |
| Vanguard Group Inc | 1,024,729 | $108.5M | 0.00% | −16,102−1.5% | Reduced |
| BlackRock, Inc. | 1,885,341 | $199.5M | 0.00% | −91,117−4.6% | Reduced |
| Orvieto Partners, L.P. | 0 | $0 | 0.00% | −25,206−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,039−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −14,619−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,058−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,969−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,078−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,709−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,707−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,856−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,573−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −2,560−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,551−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |