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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.

Institutional holdersQ3 2025: 235 institutions
Q1 2021: 137 institutionsQ2 2021: 142 institutionsQ3 2021: 142 institutionsQ4 2021: 144 institutionsQ1 2022: 169 institutionsQ2 2022: 168 institutionsQ3 2022: 162 institutionsQ4 2022: 191 institutionsQ1 2023: 182 institutionsQ2 2023: 177 institutionsQ3 2023: 177 institutionsQ4 2023: 179 institutionsQ1 2024: 173 institutionsQ2 2024: 176 institutionsQ3 2024: 194 institutionsQ4 2024: 210 institutionsQ1 2025: 215 institutionsQ2 2025: 213 institutionsQ3 2025: 235 institutionsQ4 2025: 225 institutionsQ1 2026: 241 institutionsQ2 2026: 258 institutions
Value heldQ3 2025: $1.23B
Q1 2021: $694.2MQ2 2021: $781.4MQ3 2021: $795.7MQ4 2021: $870.8MQ1 2022: $1.06BQ2 2022: $709.5MQ3 2022: $654.9MQ4 2022: $918.4MQ1 2023: $870.0MQ2 2023: $834.2MQ3 2023: $736.5MQ4 2023: $818.2MQ1 2024: $920.8MQ2 2024: $799.2MQ3 2024: $911.0MQ4 2024: $934.6MQ1 2025: $931.8MQ2 2025: $1.02BQ3 2025: $1.23BQ4 2025: $1.08BQ1 2026: $1.07BQ2 2026: $1.52B
Institutions holding MCRI and their total value by quarter
QuarterHoldersValue
Q2 2026258$1.52B
Q1 2026241$1.07B
Q4 2025225$1.08B
Q3 2025235$1.23B
Q2 2025213$1.02B
Q1 2025215$931.8M
Q4 2024210$934.6M
Q3 2024194$911.0M
Q2 2024176$799.2M
Q1 2024173$920.8M
Q4 2023179$818.2M
Q3 2023177$736.5M
Q2 2023177$834.2M
Q1 2023182$870.0M
Q4 2022191$918.4M
Q3 2022162$654.9M
Q2 2022168$709.5M
Q1 2022169$1.06B
Q4 2021144$870.8M
Q3 2021142$795.7M
Q2 2021142$781.4M
Q1 2021137$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.

Institutions holding MCRI in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Smartleaf Asset Management LLC160$16.8K0.00%+27+20.3%Added
Clearstead Advisors, LLC152$16.1K0.00%+31+25.6%Added
Bessemer Group Inc161$16.0K0.00%+41+34.2%Added
Richardson Financial Services Inc.150$15.9K0.01%+150New
Public Employees Retirement System of Ohio120$12.7K0.00%+36+42.9%Added
Fifth Third Bancorp96$10.2K0.00%+3+3.2%Added
Massmutual Trust Co FSB94$9.95K0.00%00.0%Unchanged
Private Wealth Management Group, LLC92$9.74K0.00%00.0%Unchanged
Assetmark, Inc83$8.79K0.00%+8+10.7%Added
Covestor Ltd78$8.00K0.00%−54−40.9%Reduced
Harbor Capital Advisors, Inc.79$8.00K0.00%−1−1.3%Reduced
Optiver Holding B.V.70$7.41K0.00%+70New
Whittier Trust Co of Nevada Inc70$7.26K0.00%00.0%Unchanged
Hemington Wealth Management53$5.00K0.00%00.0%Unchanged
Hantz Financial Services, Inc.43$5.00K0.00%+27+168.8%Added
Altshuler Shaham Ltd41$4.34K0.00%−8−16.3%Reduced
Rockefeller Capital Management L.P.38$4.02K0.00%+38New
Parkside Financial Bank & Trust35$3.71K0.00%+4+12.9%Added
Salomon & Ludwin, LLC35$3.63K0.00%+35New
IFP Advisors, Inc34$3.60K0.00%+5+17.2%Added
EverSource Wealth Advisors, LLC34$3.60K0.00%00.0%Unchanged
True Wealth Design, LLC31$3.28K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC26$2.75K0.00%+26New
Jones Financial Companies LLLP23$2.40K0.00%00.0%Unchanged
Picton Mahoney Asset Management15$2.00K0.00%00.0%Unchanged
Larson Financial Group LLC18$1.91K0.00%00.0%Unchanged
Marquette Asset Management, LLC16$1.69K0.00%+16New
Allworth Financial LP15$1.59K0.00%+1+7.1%Added
UMA Financial Services, Inc.13$1.38K0.00%00.0%Unchanged
Rothschild Investment LLC12$1.27K0.00%+2+20.0%Added
Atlantic Trust, LLC5$5300.00%00.0%Unchanged
CIBC Private Wealth Group, LLC4$4230.00%+4New
Annis Gardner Whiting Capital Advisors, LLC3$3180.00%00.0%Unchanged
Tortoise Investment Management, LLC1$1060.00%+1New
Caitong International Asset Management Co., Ltd1$1060.00%+1New
Orvieto Partners, L.P.0$00.00%−25,206−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−18,039−100.0%Sold out
Nebula Research & Development LLC0$00.00%−14,619−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−11,058−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−7,969−100.0%Sold out
Centiva Capital, LP0$00.00%−5,078−100.0%Sold out
Versor Investments LP0$00.00%−3,709−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−3,707−100.0%Sold out
MQS Management LLC0$00.00%−2,856−100.0%Sold out
Corton Capital Inc.0$00.00%−2,573−100.0%Sold out
HighTower Advisors, LLC0$00.00%−2,560−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−2,551−100.0%Sold out
Morgan Dempsey Capital Management LLC0$00.00%−1,660−100.0%Sold out
Skopos Labs, Inc.0$00.00%−20−100.0%Sold out
Norges Bank––––Not filed
First Horizon Advisors, Inc.––––Not filed