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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 83,475 | $7.99M | 0.01% | +34,876+71.8% | Added |
| Citadel Advisors LLC | 85,196 | $8.15M | 0.01% | −51,862−37.8% | Reduced |
| Goldman Sachs Group Inc | 87,107 | $8.34M | 0.00% | −6,634−7.1% | Reduced |
| Acadian Asset Management LLC | 92,314 | $8.82M | 0.01% | −47,197−33.8% | Reduced |
| Nuveen, LLC | 100,155 | $9.58M | 0.00% | +19,209+23.7% | Added |
| Northern Trust Corp | 123,732 | $11.8M | 0.00% | −5,012−3.9% | Reduced |
| Bank of New York Mellon Corp | 130,530 | $12.5M | 0.00% | −9,375−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 156,525 | $15.0M | 0.00% | +7,302+4.9% | Added |
| Renaissance Technologies LLC | 157,300 | $15.1M | 0.02% | −25,200−13.8% | Reduced |
| Wellington Management Group LLP | 159,847 | $15.3M | 0.00% | −6,652−4.0% | Reduced |
| Dimensional Fund Advisors LP | 171,226 | $16.4M | 0.00% | +690.0% | Added |
| Qube Research & Technologies Ltd | 172,068 | $16.5M | 0.02% | −16,430−8.7% | Reduced |
| Tributary Capital Management, LLC | 181,098 | $17.3M | 1.71% | −13,555−7.0% | Reduced |
| FMR LLC | 189,455 | $18.1M | 0.00% | +11,573+6.5% | Added |
| Invesco Ltd. | 194,371 | $18.6M | 0.00% | +53,745+38.2% | Added |
| Arrowstreet Capital, Limited Partnership | 209,046 | $20.0M | 0.01% | +30,070+16.8% | Added |
| Morgan Stanley | 243,213 | $23.3M | 0.00% | +15,508+6.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 294,336 | $28.2M | 0.10% | −69,124−19.0% | Reduced |
| Geode Capital Management, LLC | 396,844 | $38.0M | 0.00% | +10,890+2.8% | Added |
| State Street Corp | 475,626 | $45.5M | 0.00% | −7,009−1.5% | Reduced |
| JPMorgan Chase & Co | 486,417 | $46.6M | 0.00% | −155,917−24.3% | Reduced |
| American Century Companies Inc | 496,720 | $47.5M | 0.02% | +5,320+1.1% | Added |
| Davenport & Co LLC | 938,700 | $90.3M | 0.49% | −67,985−6.8% | Reduced |
| Vanguard Group Inc | 1,030,396 | $98.6M | 0.00% | +5,667+0.6% | Added |
| BlackRock, Inc. | 1,948,966 | $186.5M | 0.00% | +63,625+3.4% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −42,886−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −23,567−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −15,313−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,697−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,966−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,262−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −6,097−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −3,856−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −3,123−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,004−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −2,949−100.0% | Sold out |
| Anb Bank | 0 | $0 | 0.00% | −2,518−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −2,017−100.0% | Sold out |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −1,926−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,915−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |