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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 8,697 | $920.5K | 0.01% | +4,411+102.9% | Added |
| Horizon Investments, LLC | 8,338 | $882.5K | 0.01% | +1,020+13.9% | Added |
| Exchange Traded Concepts, LLC | 8,161 | $863.8K | 0.01% | −1,038−11.3% | Reduced |
| Two Sigma Investments, LP | 7,966 | $843.1K | 0.00% | +7,966 | New |
| Citigroup Inc | 7,789 | $824.4K | 0.00% | −6,215−44.4% | Reduced |
| MetLife Investment Management | 7,735 | $818.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 7,300 | $772.6K | 0.00% | −500−6.4% | Reduced |
| HRT Financial LP | 7,262 | $768.0K | 0.00% | +7,262 | New |
| State of Alaska, Department of Revenue | 7,210 | $762.0K | 0.01% | −366−4.8% | Reduced |
| Los Angeles Capital Management LLC | 7,169 | $758.8K | 0.00% | +4,137+136.4% | Added |
| Brasada Capital Management, LP | 7,000 | $739.0K | 0.13% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 6,848 | $724.8K | 0.01% | −1,717−20.0% | Reduced |
| Illinois Municipal Retirement Fund | 6,703 | $709.4K | 0.01% | +142+2.2% | Added |
| State of Tennessee, Treasury Department | 6,336 | $670.6K | 0.00% | −3,585−36.1% | Reduced |
| Intech Investment Management LLC | 6,112 | $646.9K | 0.01% | −483−7.3% | Reduced |
| Caxton Associates LLP | 6,097 | $645.3K | 0.02% | +6,097 | New |
| First National Bank of Omaha | 6,083 | $643.8K | 0.04% | −1,111−15.4% | Reduced |
| Ieq Capital, LLC | 5,966 | $631.4K | 0.00% | +662+12.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,922 | $626.8K | 0.00% | −1,147−16.2% | Reduced |
| Manufacturers Life Insurance Company, The | 5,849 | $619.1K | 0.00% | −339−5.5% | Reduced |
| Louisiana State Employees Retirement System | 5,700 | $603.3K | 0.01% | −300−5.0% | Reduced |
| Quest Partners LLC | 5,380 | $569.4K | 0.04% | −3,515−39.5% | Reduced |
| State of Wyoming | 5,252 | $555.9K | 0.06% | −637−10.8% | Reduced |
| HSBC Holdings PLC | 4,970 | $523.5K | 0.00% | −3,632−42.2% | Reduced |
| Alps Advisors Inc | 4,384 | $464.0K | 0.00% | +41+0.9% | Added |
| Advisor Group Holdings, Inc. | 4,382 | $463.4K | 0.00% | +3,917+842.4% | Added |
| State of Wisconsin Investment Board | 4,341 | $459.5K | 0.00% | +4,341 | New |
| CAPROCK Group, Inc. | 4,377 | $458.0K | 0.01% | +4,377 | New |
| US Bancorp | 4,246 | $449.4K | 0.00% | −2,741−39.2% | Reduced |
| New York State Common Retirement Fund | 4,214 | $446.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,901 | $412.9K | 0.01% | −2−0.1% | Reduced |
| Pitcairn Co | 3,856 | $408.1K | 0.03% | −1,287−25.0% | Reduced |
| Arizona State Retirement System | 3,815 | $403.8K | 0.00% | +44+1.2% | Added |
| Pathstone Holdings, LLC | 3,809 | $403.1K | 0.00% | +204+5.7% | Added |
| Gotham Asset Management, LLC | 3,732 | $395.0K | 0.00% | +3,732 | New |
| Two Sigma Advisers, LP | 3,700 | $391.6K | 0.00% | +200+5.7% | Added |
| Amalgamated Bank | 3,630 | $384.0K | 0.00% | −21−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,623 | $383.0K | 0.00% | −368−9.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,575 | $378.4K | 0.00% | +526+17.3% | Added |
| Panagora Asset Management Inc | 3,292 | $348.4K | 0.00% | +3,292 | New |
| Comerica Bank | 3,227 | $341.5K | 0.00% | −797−19.8% | Reduced |
| denkapparat Operations GmbH | 3,218 | $340.6K | 0.22% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,163 | $334.8K | 0.00% | −108−3.3% | Reduced |
| FourThought Financial Partners, LLC | 3,123 | $330.5K | 0.03% | +3,123 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,100 | $328.1K | 0.00% | +3,100 | New |
| Quantinno Capital Management LP | 3,032 | $320.9K | 0.00% | +648+27.2% | Added |
| Quadrature Capital Ltd | 3,004 | $318.3K | 0.00% | +3,004 | New |
| Janney Montgomery Scott LLC | 3,007 | $318.0K | 0.00% | −637−17.5% | Reduced |
| 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 |
| Cornerstone Investment Partners, LLC | 2,999 | $317.4K | 0.01% | +2,999 | New |
| Allianz Asset Management GmbH | 2,949 | $312.1K | 0.00% | +2,949 | New |
| Heritage Family Offices, LLP | 2,780 | $294.2K | 0.14% | −491−15.0% | Reduced |
| Oregon Public Employees Retirement Fund | 2,767 | $292.9K | 0.00% | −200−6.7% | Reduced |
| MML Investors Services, LLC | 2,747 | $290.7K | 0.00% | +2,747 | New |
| Martingale Asset Management L P | 2,710 | $286.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,696 | $285.0K | 0.00% | +883+48.7% | Added |
| Aristides Capital LLC | 2,676 | $283.2K | 0.08% | +2,676 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,621 | $277.4K | 0.00% | +2,621 | New |
| Aquatic Capital Management LLC | 2,549 | $269.8K | 0.01% | +2,549 | New |
| Anb Bank | 2,518 | $266.5K | 0.11% | +2,518 | New |
| Mariner, LLC | 2,493 | $263.9K | 0.00% | +152+6.5% | Added |
| ProShare Advisors LLC | 2,397 | $253.7K | 0.00% | −481−16.7% | Reduced |
| Pictet Asset Management Holding SA | 2,072 | $219.3K | 0.00% | +2,072 | New |
| Hohimer Wealth Management, LLC | 2,017 | $213.5K | 0.03% | −326−13.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 2,000 | $212.0K | 0.01% | +2,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,979 | $209.5K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,943 | $205.6K | 0.00% | −73,767−97.4% | Reduced |
| Yousif Capital Management, LLC | 1,926 | $203.8K | 0.00% | −523−21.4% | Reduced |
| Bank of Montreal | 1,915 | $202.7K | 0.00% | −1,140−37.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,843 | $195.1K | 0.00% | −60−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,813 | $191.9K | 0.00% | +44+2.5% | Added |
| Whittier Trust Co | 1,513 | $156.9K | 0.00% | −143−8.6% | Reduced |
| Point72 Asset Management, L.P. | 1,294 | $137.0K | 0.00% | −1,381−51.6% | Reduced |
| Meeder Asset Management Inc | 1,237 | $130.9K | 0.01% | +35+2.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,225 | $129.7K | 0.02% | +63+5.4% | Added |
| Independence Bank of Kentucky | 1,173 | $124.2K | 0.02% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,080 | $114.3K | 0.06% | −4,648−81.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,066 | $112.8K | 0.00% | −273−20.4% | Reduced |
| GAMMA Investing LLC | 878 | $92.9K | 0.01% | +39+4.6% | Added |
| Vestcor Inc | 743 | $79.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 711 | $75.2K | 0.01% | +711 | New |
| Globeflex Capital L P | 668 | $70.7K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 666 | $70.6K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 612 | $64.8K | 0.00% | +194+46.4% | Added |
| TD Private Client Wealth LLC | 594 | $62.9K | 0.00% | +216+57.1% | Added |
| Tower Research Capital LLC (TRC) | 500 | $52.9K | 0.00% | −775−60.8% | Reduced |
| Parallel Advisors, LLC | 462 | $48.9K | 0.00% | +78+20.3% | Added |
| USA Financial Portformulas Corp | 448 | $47.4K | 0.01% | +448 | New |
| SRS Capital Advisors, Inc. | 398 | $42.1K | 0.00% | +398 | New |
| Signaturefd, LLC | 393 | $41.6K | 0.00% | +27+7.4% | Added |
| Versant Capital Management, Inc | 344 | $36.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 329 | $34.8K | 0.00% | +219+199.1% | Added |
| Principal Securities, Inc. | 277 | $29.3K | 0.00% | +220+386.0% | Added |
| Quadrant Capital Group LLC | 240 | $25.4K | 0.00% | +240 | New |
| Essential Partners LLC | 237 | $25.1K | 0.01% | +21+9.7% | Added |
| Global Retirement Partners, LLC | 228 | $24.1K | 0.00% | +165+261.9% | Added |
| Umb Bank N A | 227 | $24.0K | 0.00% | −5−2.2% | Reduced |
| Huntington National Bank | 226 | $23.9K | 0.00% | +98+76.6% | Added |
| Private Trust Co NA | 189 | $20.0K | 0.00% | +87+85.3% | Added |