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, Q4 2025
Institutional positions in Monarch Casino & Resort Inc as of Dec 31, 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
- 225
- −6 vs. Q3 2025
- Shares held
- 11.3M
- −288.2K (−2.5%) vs. Q3 2025
- Total value
- $1.08B
- −$143.7M (−11.8%) vs. Q3 2025
- New holders
- 22
- 91 more added
- Sold out
- 28
- 81 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,948,966 | $186.5M | 0.00% | +63,625+3.4% | Added |
| Vanguard Group Inc | 1,030,396 | $98.6M | 0.00% | +5,667+0.6% | Added |
| Davenport & Co LLC | 938,700 | $90.3M | 0.49% | −67,985−6.8% | Reduced |
| American Century Companies Inc | 496,720 | $47.5M | 0.02% | +5,320+1.1% | Added |
| JPMorgan Chase & Co | 486,417 | $46.6M | 0.00% | −155,917−24.3% | Reduced |
| State Street Corp | 475,626 | $45.5M | 0.00% | −7,009−1.5% | Reduced |
| Geode Capital Management, LLC | 396,844 | $38.0M | 0.00% | +10,890+2.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 294,336 | $28.2M | 0.10% | −69,124−19.0% | Reduced |
| Morgan Stanley | 243,213 | $23.3M | 0.00% | +15,508+6.8% | Added |
| Arrowstreet Capital, Limited Partnership | 209,046 | $20.0M | 0.01% | +30,070+16.8% | Added |
| Invesco Ltd. | 194,371 | $18.6M | 0.00% | +53,745+38.2% | Added |
| FMR LLC | 189,455 | $18.1M | 0.00% | +11,573+6.5% | Added |
| Tributary Capital Management, LLC | 181,098 | $17.3M | 1.71% | −13,555−7.0% | Reduced |
| Qube Research & Technologies Ltd | 172,068 | $16.5M | 0.02% | −16,430−8.7% | Reduced |
| Dimensional Fund Advisors LP | 171,226 | $16.4M | 0.00% | +690.0% | Added |
| Wellington Management Group LLP | 159,847 | $15.3M | 0.00% | −6,652−4.0% | Reduced |
| Renaissance Technologies LLC | 157,300 | $15.1M | 0.02% | −25,200−13.8% | Reduced |
| Charles Schwab Investment Management Inc | 156,525 | $15.0M | 0.00% | +7,302+4.9% | Added |
| Bank of New York Mellon Corp | 130,530 | $12.5M | 0.00% | −9,375−6.7% | Reduced |
| Northern Trust Corp | 123,732 | $11.8M | 0.00% | −5,012−3.9% | Reduced |
| Nuveen, LLC | 100,155 | $9.58M | 0.00% | +19,209+23.7% | Added |
| Acadian Asset Management LLC | 92,314 | $8.82M | 0.01% | −47,197−33.8% | Reduced |
| Goldman Sachs Group Inc | 87,107 | $8.34M | 0.00% | −6,634−7.1% | Reduced |
| Citadel Advisors LLC | 85,196 | $8.15M | 0.01% | −51,862−37.8% | Reduced |
| Millennium Management LLC | 83,475 | $7.99M | 0.01% | +34,876+71.8% | Added |
| AQR Capital Management LLC | 81,030 | $7.75M | 0.00% | +19,266+31.2% | Added |
| Teacher Retirement System of Texas | 80,020 | $7.66M | 0.03% | +15,110+23.3% | Added |
| Hillsdale Investment Management Inc. | 75,700 | $7.24M | 0.20% | +75,700 | New |
| Tudor Investment Corp Et Al | 71,942 | $6.88M | 0.04% | +3,167+4.6% | Added |
| Principal Financial Group Inc | 70,317 | $6.73M | 0.00% | +2,860+4.2% | Added |
| Clark Capital Management Group, Inc. | 68,452 | $6.55M | 0.04% | +9,947+17.0% | Added |
| Algert Global LLC | 60,617 | $5.80M | 0.09% | +34,793+134.7% | Added |
| Public Sector Pension Investment Board | 58,355 | $5.58M | 0.02% | +1,070+1.9% | Added |
| Lazard Asset Management LLC | 57,656 | $5.52M | 0.01% | +2,108+3.8% | Added |
| Point72 Asset Management, L.P. | 55,712 | $5.33M | 0.01% | +54,418+4,205.4% | Added |
| D. E. Shaw & Co., Inc. | 55,435 | $5.31M | 0.00% | +15,773+39.8% | Added |
| First Trust Advisors LP | 54,292 | $5.20M | 0.00% | +11,687+27.4% | Added |
| Crawford Investment Counsel Inc | 54,140 | $5.18M | 0.09% | +43,261+397.7% | Added |
| Envestnet Asset Management Inc | 53,789 | $5.15M | 0.00% | −5,510−9.3% | Reduced |
| Price T Rowe Associates Inc | 53,032 | $5.08M | 0.00% | +2,610+5.2% | Added |
| Raymond James Financial Inc | 51,023 | $4.91M | 0.00% | −15,922−23.8% | Reduced |
| Pacer Advisors, Inc. | 50,311 | $4.81M | 0.01% | +48,368+2,489.3% | Added |
| Emmett Investment Management, LP | 48,172 | $4.63M | 3.56% | +3,004+6.7% | Added |
| ArrowMark Colorado Holdings LLC | 47,644 | $4.56M | 0.10% | +26,726+127.8% | Added |
| O'Shaughnessy Asset Management, LLC | 47,366 | $4.53M | 0.03% | −6,461−12.0% | Reduced |
| UBS Group AG | 46,451 | $4.45M | 0.00% | +9,855+26.9% | Added |
| Bank of America Corp | 45,457 | $4.35M | 0.00% | −1,884−4.0% | Reduced |
| Voya Investment Management LLC | 43,806 | $4.19M | 0.00% | −4,764−9.8% | Reduced |
| Assenagon Asset Management S.A. | 39,533 | $3.78M | 0.01% | −28,559−41.9% | Reduced |
| Jane Street Group, LLC | 38,682 | $3.70M | 0.00% | −19,130−33.1% | Reduced |
| Wells Fargo & Company | 35,101 | $3.36M | 0.00% | +4,995+16.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 34,720 | $3.32M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 34,708 | $3.32M | 0.00% | +2,871+9.0% | Added |
| Victory Capital Management Inc | 33,387 | $3.20M | 0.00% | +1,136+3.5% | Added |
| Ritholtz Wealth Management | 32,647 | $3.12M | 0.06% | −3,809−10.4% | Reduced |
| Vident Advisory, LLC | 30,535 | $2.92M | 0.03% | +218+0.7% | Added |
| Legal & General Group Plc | 29,688 | $2.84M | 0.00% | −2,794−8.6% | Reduced |
| BNP Paribas Arbitrage, SA | 29,044 | $2.78M | 0.00% | −15,090−34.2% | Reduced |
| Ameriprise Financial Inc | 28,180 | $2.70M | 0.00% | −430−1.5% | Reduced |
| Deutsche Bank AG | 27,514 | $2.63M | 0.00% | −3,185−10.4% | Reduced |
| Jupiter Asset Management Ltd | 27,018 | $2.59M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 26,817 | $2.57M | 0.00% | −2,481−8.5% | Reduced |
| Creative Planning | 26,797 | $2.56M | 0.00% | +14,085+110.8% | Added |
| Swiss National Bank | 25,011 | $2.39M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 23,775 | $2.28M | 0.01% | +100+0.4% | Added |
| New York State Teachers Retirement System | 22,537 | $2.16M | 0.00% | −424−1.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 22,303 | $2.13M | 0.01% | −108−0.5% | Reduced |
| Quest Partners LLC | 21,701 | $2.08M | 0.12% | +16,321+303.4% | Added |
| Canada Pension Plan Investment Board | 21,700 | $2.08M | 0.00% | +7,300+50.7% | Added |
| UBS Asset Management Americas Inc | 21,587 | $2.07M | 0.00% | +2,682+14.2% | Added |
| Epoch Investment Partners, Inc. | 20,514 | $1.96M | 0.01% | −2,504−10.9% | Reduced |
| Annex Advisory Services, LLC | 20,086 | $1.92M | 0.04% | −261−1.3% | Reduced |
| SEI Investments Co | 19,607 | $1.88M | 0.00% | −11,945−37.9% | Reduced |
| Voloridge Investment Management, LLC | 18,737 | $1.79M | 0.01% | +7,038+60.2% | Added |
| Royce & Associates LP | 18,283 | $1.75M | 0.02% | −922−4.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,968 | $1.72M | 0.04% | +17,968 | New |
| SG Americas Securities, LLC | 17,651 | $1.69M | 0.00% | +4,582+35.1% | Added |
| Trexquant Investment LP | 17,643 | $1.69M | 0.02% | −11,599−39.7% | Reduced |
| GHP Investment Advisors, Inc. | 17,440 | $1.67M | 0.07% | +1,326+8.2% | Added |
| Cambiar Investors LLC | 16,871 | $1.61M | 0.07% | 00.0% | Unchanged |
| Franklin Resources Inc | 15,876 | $1.52M | 0.00% | −285−1.8% | Reduced |
| Alliancebernstein L.P. | 15,473 | $1.48M | 0.00% | +2,590+20.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,182 | $1.36M | 0.00% | −4,005−22.0% | Reduced |
| Dark Forest Capital Management LP | 13,996 | $1.34M | 0.06% | −11,092−44.2% | Reduced |
| Cerity Partners LLC | 12,789 | $1.22M | 0.00% | +1,747+15.8% | Added |
| California State Teachers Retirement System | 12,708 | $1.22M | 0.00% | −21−0.2% | Reduced |
| Segall Bryant & Hamill, LLC | 12,701 | $1.22M | 0.02% | −37−0.3% | Reduced |
| LPL Financial LLC | 12,603 | $1.21M | 0.00% | +464+3.8% | Added |
| Wakefield Asset Management LLLP | 11,958 | $1.14M | 0.31% | +37+0.3% | Added |
| Brevan Howard Capital Management LP | 11,670 | $1.12M | 0.02% | +4,822+70.4% | Added |
| Prudential Financial Inc | 11,646 | $1.11M | 0.00% | −727−5.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,542 | $1.10M | 0.00% | +11,542 | New |
| Great West Life Assurance Co | 11,055 | $1.06M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 10,762 | $1.03M | 0.00% | +1,457+15.7% | Added |
| Engineers Gate Manager LP | 10,373 | $992.7K | 0.01% | −6,925−40.0% | Reduced |
| State of Tennessee, Treasury Department | 10,460 | $957.4K | 0.00% | +4,124+65.1% | Added |
| Royal Bank of Canada | 9,693 | $928.0K | 0.00% | +406+4.4% | Added |
| Horizon Investments, LLC | 9,580 | $916.8K | 0.01% | +1,242+14.9% | Added |
| AdvisorShares Investments LLC | 9,349 | $894.7K | 0.15% | −463−4.7% | Reduced |
| State of Alaska, Department of Revenue | 9,199 | $878.0K | 0.01% | +1,989+27.6% | Added |