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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 4,133 | $395.5K | 0.00% | +4,133 | New |
| New York State Common Retirement Fund | 4,214 | $403.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,244 | $406.2K | 0.00% | −3,545−45.5% | Reduced |
| Alps Advisors Inc | 4,418 | $422.8K | 0.00% | +34+0.8% | Added |
| Intech Investment Management LLC | 5,281 | $505.4K | 0.00% | −831−13.6% | Reduced |
| State of Wisconsin Investment Board | 5,364 | $513.3K | 0.00% | +1,023+23.6% | Added |
| Meeder Asset Management Inc | 5,436 | $520.2K | 0.03% | +4,199+339.5% | Added |
| Manufacturers Life Insurance Company, The | 5,492 | $525.6K | 0.00% | −357−6.1% | Reduced |
| Magnetar Financial LLC | 5,505 | $526.8K | 0.01% | +5,505 | New |
| Quantinno Capital Management LP | 5,533 | $529.5K | 0.00% | +2,501+82.5% | Added |
| Gotham Asset Management, LLC | 5,556 | $531.7K | 0.00% | +1,824+48.9% | Added |
| Louisiana State Employees Retirement System | 5,700 | $545.5K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,943 | $568.7K | 0.00% | +21+0.4% | Added |
| First National Bank of Omaha | 5,954 | $569.8K | 0.02% | −129−2.1% | Reduced |
| Janus Henderson Group PLC | 6,072 | $580.6K | 0.00% | −235,668−97.5% | Reduced |
| HSBC Holdings PLC | 6,269 | $598.9K | 0.00% | +1,299+26.1% | Added |
| Illinois Municipal Retirement Fund | 6,658 | $637.2K | 0.01% | −45−0.7% | Reduced |
| Los Angeles Capital Management LLC | 7,169 | $643.1K | 0.00% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 7,000 | $672.3K | 0.12% | 00.0% | Unchanged |
| MetLife Investment Management | 7,282 | $696.9K | 0.00% | −453−5.9% | Reduced |
| STRS Ohio | 7,500 | $717.8K | 0.00% | +200+2.7% | Added |
| Exchange Traded Concepts, LLC | 7,948 | $760.6K | 0.01% | −213−2.6% | Reduced |
| Thrivent Financial for Lutherans | 8,528 | $816.0K | 0.00% | −433−4.8% | Reduced |
| Ieq Capital, LLC | 8,548 | $818.0K | 0.00% | +2,582+43.3% | Added |
| State Board of Administration of Florida Retirement System | 8,639 | $826.8K | 0.00% | −2,379−21.6% | Reduced |
| State of Alaska, Department of Revenue | 9,199 | $878.0K | 0.01% | +1,989+27.6% | Added |
| AdvisorShares Investments LLC | 9,349 | $894.7K | 0.15% | −463−4.7% | Reduced |
| Horizon Investments, LLC | 9,580 | $916.8K | 0.01% | +1,242+14.9% | Added |
| Royal Bank of Canada | 9,693 | $928.0K | 0.00% | +406+4.4% | Added |
| State of Tennessee, Treasury Department | 10,460 | $957.4K | 0.00% | +4,124+65.1% | Added |
| Engineers Gate Manager LP | 10,373 | $992.7K | 0.01% | −6,925−40.0% | Reduced |
| Man Group plc | 10,762 | $1.03M | 0.00% | +1,457+15.7% | Added |
| Great West Life Assurance Co | 11,055 | $1.06M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 11,542 | $1.10M | 0.00% | +11,542 | New |
| Prudential Financial Inc | 11,646 | $1.11M | 0.00% | −727−5.9% | Reduced |
| Brevan Howard Capital Management LP | 11,670 | $1.12M | 0.02% | +4,822+70.4% | Added |
| Wakefield Asset Management LLLP | 11,958 | $1.14M | 0.31% | +37+0.3% | Added |
| LPL Financial LLC | 12,603 | $1.21M | 0.00% | +464+3.8% | Added |
| Segall Bryant & Hamill, LLC | 12,701 | $1.22M | 0.02% | −37−0.3% | Reduced |
| California State Teachers Retirement System | 12,708 | $1.22M | 0.00% | −21−0.2% | Reduced |
| Cerity Partners LLC | 12,789 | $1.22M | 0.00% | +1,747+15.8% | Added |
| Dark Forest Capital Management LP | 13,996 | $1.34M | 0.06% | −11,092−44.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,182 | $1.36M | 0.00% | −4,005−22.0% | Reduced |
| Alliancebernstein L.P. | 15,473 | $1.48M | 0.00% | +2,590+20.1% | Added |
| Franklin Resources Inc | 15,876 | $1.52M | 0.00% | −285−1.8% | Reduced |
| Cambiar Investors LLC | 16,871 | $1.61M | 0.07% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 17,440 | $1.67M | 0.07% | +1,326+8.2% | Added |
| Trexquant Investment LP | 17,643 | $1.69M | 0.02% | −11,599−39.7% | Reduced |
| SG Americas Securities, LLC | 17,651 | $1.69M | 0.00% | +4,582+35.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,968 | $1.72M | 0.04% | +17,968 | New |
| Royce & Associates LP | 18,283 | $1.75M | 0.02% | −922−4.8% | Reduced |
| Voloridge Investment Management, LLC | 18,737 | $1.79M | 0.01% | +7,038+60.2% | Added |
| SEI Investments Co | 19,607 | $1.88M | 0.00% | −11,945−37.9% | Reduced |
| Annex Advisory Services, LLC | 20,086 | $1.92M | 0.04% | −261−1.3% | Reduced |
| Epoch Investment Partners, Inc. | 20,514 | $1.96M | 0.01% | −2,504−10.9% | Reduced |
| UBS Asset Management Americas Inc | 21,587 | $2.07M | 0.00% | +2,682+14.2% | Added |
| Canada Pension Plan Investment Board | 21,700 | $2.08M | 0.00% | +7,300+50.7% | Added |
| Quest Partners LLC | 21,701 | $2.08M | 0.12% | +16,321+303.4% | Added |
| Jacobs Levy Equity Management, Inc | 22,303 | $2.13M | 0.01% | −108−0.5% | Reduced |
| New York State Teachers Retirement System | 22,537 | $2.16M | 0.00% | −424−1.8% | Reduced |
| Virginia Retirement Systems Et Al | 23,775 | $2.28M | 0.01% | +100+0.4% | Added |
| Swiss National Bank | 25,011 | $2.39M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 26,797 | $2.56M | 0.00% | +14,085+110.8% | Added |
| Rhumbline Advisers | 26,817 | $2.57M | 0.00% | −2,481−8.5% | Reduced |
| Jupiter Asset Management Ltd | 27,018 | $2.59M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,514 | $2.63M | 0.00% | −3,185−10.4% | Reduced |
| Ameriprise Financial Inc | 28,180 | $2.70M | 0.00% | −430−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 29,044 | $2.78M | 0.00% | −15,090−34.2% | Reduced |
| Legal & General Group Plc | 29,688 | $2.84M | 0.00% | −2,794−8.6% | Reduced |
| Vident Advisory, LLC | 30,535 | $2.92M | 0.03% | +218+0.7% | Added |
| Ritholtz Wealth Management | 32,647 | $3.12M | 0.06% | −3,809−10.4% | Reduced |
| Victory Capital Management Inc | 33,387 | $3.20M | 0.00% | +1,136+3.5% | Added |
| Barclays PLC | 34,708 | $3.32M | 0.00% | +2,871+9.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 34,720 | $3.32M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,101 | $3.36M | 0.00% | +4,995+16.6% | Added |
| Jane Street Group, LLC | 38,682 | $3.70M | 0.00% | −19,130−33.1% | Reduced |
| Assenagon Asset Management S.A. | 39,533 | $3.78M | 0.01% | −28,559−41.9% | Reduced |
| Voya Investment Management LLC | 43,806 | $4.19M | 0.00% | −4,764−9.8% | Reduced |
| Bank of America Corp | 45,457 | $4.35M | 0.00% | −1,884−4.0% | Reduced |
| UBS Group AG | 46,451 | $4.45M | 0.00% | +9,855+26.9% | Added |
| O'Shaughnessy Asset Management, LLC | 47,366 | $4.53M | 0.03% | −6,461−12.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 47,644 | $4.56M | 0.10% | +26,726+127.8% | Added |
| Emmett Investment Management, LP | 48,172 | $4.63M | 3.56% | +3,004+6.7% | Added |
| Pacer Advisors, Inc. | 50,311 | $4.81M | 0.01% | +48,368+2,489.3% | Added |
| Raymond James Financial Inc | 51,023 | $4.91M | 0.00% | −15,922−23.8% | Reduced |
| Price T Rowe Associates Inc | 53,032 | $5.08M | 0.00% | +2,610+5.2% | Added |
| Envestnet Asset Management Inc | 53,789 | $5.15M | 0.00% | −5,510−9.3% | Reduced |
| Crawford Investment Counsel Inc | 54,140 | $5.18M | 0.09% | +43,261+397.7% | Added |
| First Trust Advisors LP | 54,292 | $5.20M | 0.00% | +11,687+27.4% | Added |
| D. E. Shaw & Co., Inc. | 55,435 | $5.31M | 0.00% | +15,773+39.8% | Added |
| Point72 Asset Management, L.P. | 55,712 | $5.33M | 0.01% | +54,418+4,205.4% | Added |
| Lazard Asset Management LLC | 57,656 | $5.52M | 0.01% | +2,108+3.8% | Added |
| Public Sector Pension Investment Board | 58,355 | $5.58M | 0.02% | +1,070+1.9% | Added |
| Algert Global LLC | 60,617 | $5.80M | 0.09% | +34,793+134.7% | Added |
| Clark Capital Management Group, Inc. | 68,452 | $6.55M | 0.04% | +9,947+17.0% | Added |
| Principal Financial Group Inc | 70,317 | $6.73M | 0.00% | +2,860+4.2% | Added |
| Tudor Investment Corp Et Al | 71,942 | $6.88M | 0.04% | +3,167+4.6% | Added |
| Hillsdale Investment Management Inc. | 75,700 | $7.24M | 0.20% | +75,700 | New |
| Teacher Retirement System of Texas | 80,020 | $7.66M | 0.03% | +15,110+23.3% | Added |
| AQR Capital Management LLC | 81,030 | $7.75M | 0.00% | +19,266+31.2% | Added |