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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 8,639 | $826.8K | 0.00% | −2,379−21.6% | Reduced |
| Ieq Capital, LLC | 8,548 | $818.0K | 0.00% | +2,582+43.3% | Added |
| Thrivent Financial for Lutherans | 8,528 | $816.0K | 0.00% | −433−4.8% | Reduced |
| Exchange Traded Concepts, LLC | 7,948 | $760.6K | 0.01% | −213−2.6% | Reduced |
| STRS Ohio | 7,500 | $717.8K | 0.00% | +200+2.7% | Added |
| MetLife Investment Management | 7,282 | $696.9K | 0.00% | −453−5.9% | Reduced |
| Brasada Capital Management, LP | 7,000 | $672.3K | 0.12% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 7,169 | $643.1K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,658 | $637.2K | 0.01% | −45−0.7% | Reduced |
| HSBC Holdings PLC | 6,269 | $598.9K | 0.00% | +1,299+26.1% | Added |
| Janus Henderson Group PLC | 6,072 | $580.6K | 0.00% | −235,668−97.5% | Reduced |
| First National Bank of Omaha | 5,954 | $569.8K | 0.02% | −129−2.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,943 | $568.7K | 0.00% | +21+0.4% | Added |
| Louisiana State Employees Retirement System | 5,700 | $545.5K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,556 | $531.7K | 0.00% | +1,824+48.9% | Added |
| Quantinno Capital Management LP | 5,533 | $529.5K | 0.00% | +2,501+82.5% | Added |
| Magnetar Financial LLC | 5,505 | $526.8K | 0.01% | +5,505 | New |
| Manufacturers Life Insurance Company, The | 5,492 | $525.6K | 0.00% | −357−6.1% | Reduced |
| Meeder Asset Management Inc | 5,436 | $520.2K | 0.03% | +4,199+339.5% | Added |
| State of Wisconsin Investment Board | 5,364 | $513.3K | 0.00% | +1,023+23.6% | Added |
| Intech Investment Management LLC | 5,281 | $505.4K | 0.00% | −831−13.6% | Reduced |
| Alps Advisors Inc | 4,418 | $422.8K | 0.00% | +34+0.8% | Added |
| Citigroup Inc | 4,244 | $406.2K | 0.00% | −3,545−45.5% | Reduced |
| New York State Common Retirement Fund | 4,214 | $403.3K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 4,133 | $395.5K | 0.00% | +4,133 | New |
| Two Sigma Advisers, LP | 3,800 | $363.7K | 0.00% | +100+2.7% | Added |
| MQS Management LLC | 3,755 | $359.4K | 0.21% | +3,755 | New |
| Amalgamated Bank | 3,620 | $346.0K | 0.00% | −10−0.3% | Reduced |
| US Bancorp | 3,603 | $344.8K | 0.00% | −643−15.1% | Reduced |
| Mariner, LLC | 3,562 | $341.1K | 0.00% | +1,069+42.9% | Added |
| Arizona State Retirement System | 3,563 | $341.0K | 0.00% | −252−6.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,561 | $340.8K | 0.00% | −14−0.4% | Reduced |
| Pathstone Holdings, LLC | 3,551 | $339.8K | 0.00% | −258−6.8% | Reduced |
| Russell Investments Group, Ltd. | 3,528 | $338.7K | 0.00% | −9,721−73.4% | Reduced |
| Panagora Asset Management Inc | 3,490 | $334.0K | 0.00% | +198+6.0% | Added |
| CAPROCK Group, Inc. | 3,300 | $315.8K | 0.01% | −1,077−24.6% | Reduced |
| denkapparat Operations GmbH | 3,218 | $308.0K | 0.17% | 00.0% | Unchanged |
| CWM, LLC | 3,206 | $307.0K | 0.00% | +510+18.9% | Added |
| Aristides Capital LLC | 3,174 | $303.8K | 0.10% | +498+18.6% | Added |
| Teachers Retirement System of the State of Kentucky | 3,103 | $297.0K | 0.00% | −520−14.4% | Reduced |
| MML Investors Services, LLC | 3,097 | $296.4K | 0.00% | +350+12.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,072 | $294.0K | 0.00% | −91−2.9% | Reduced |
| Comerica Bank | 3,005 | $287.6K | 0.00% | −222−6.9% | Reduced |
| Fidelity D & D Bancorp Inc | 3,000 | $287.1K | 0.12% | 00.0% | Unchanged |
| Choate Investment Advisors | 3,000 | $287.1K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 3,000 | $287.1K | 0.01% | +10.0% | Added |
| Janney Montgomery Scott LLC | 2,940 | $281.0K | 0.00% | −67−2.2% | Reduced |
| Mirabella Financial Services LLP | 2,901 | $277.6K | 0.03% | +2,901 | New |
| Oregon Public Employees Retirement Fund | 2,867 | $274.4K | 0.00% | +100+3.6% | Added |
| Martingale Asset Management L P | 2,712 | $259.5K | 0.01% | +2+0.1% | Added |
| NDVR, Inc. | 2,499 | $239.2K | 0.20% | +2,499 | New |
| Heritage Family Offices, LLP | 2,489 | $238.2K | 0.11% | −291−10.5% | Reduced |
| ProShare Advisors LLC | 2,477 | $237.1K | 0.00% | +80+3.3% | Added |
| The PNC Financial Services Group, Inc. | 2,429 | $232.4K | 0.00% | +616+34.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,254 | $215.7K | 0.00% | −367−14.0% | Reduced |
| Baird Financial Group, Inc. | 2,207 | $211.2K | 0.00% | +2,207 | New |
| Evergreen Capital Management LLC | 2,187 | $209.3K | 0.00% | +2,187 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,979 | $189.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,844 | $176.5K | 0.00% | +1+0.1% | Added |
| Whittier Trust Co | 1,513 | $142.3K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,173 | $112.3K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,118 | $107.0K | 0.00% | −8,893−88.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,066 | $102.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 984 | $94.2K | 0.00% | +106+12.1% | Added |
| Vestcor Inc | 743 | $71.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 741 | $70.9K | 0.01% | −4,511−85.9% | Reduced |
| Tower Research Capital LLC (TRC) | 736 | $70.4K | 0.00% | +236+47.2% | Added |
| Globeflex Capital L P | 668 | $63.9K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 666 | $63.8K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 594 | $56.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 549 | $52.5K | 0.00% | −63−10.3% | Reduced |
| Kestra Advisory Services, LLC | 420 | $40.2K | 0.00% | +420 | New |
| Parallel Advisors, LLC | 390 | $37.3K | 0.00% | −72−15.6% | Reduced |
| Signaturefd, LLC | 371 | $35.5K | 0.00% | −22−5.6% | Reduced |
| Versant Capital Management, Inc | 344 | $32.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 333 | $31.9K | 0.00% | +4+1.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 307 | $29.4K | 0.00% | +307 | New |
| Advisor Group Holdings, Inc. | 293 | $28.1K | 0.00% | −4,089−93.3% | Reduced |
| Huntington National Bank | 284 | $27.2K | 0.00% | +58+25.7% | Added |
| Global Retirement Partners, LLC | 265 | $25.4K | 0.00% | +37+16.2% | Added |
| Bessemer Group Inc | 248 | $24.0K | 0.00% | +87+54.0% | Added |
| Aquatic Capital Management LLC | 243 | $23.3K | 0.00% | −2,306−90.5% | Reduced |
| Quadrant Capital Group LLC | 240 | $23.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 234 | $22.4K | 0.00% | +7+3.1% | Added |
| Essential Partners LLC | 223 | $21.3K | 0.01% | −14−5.9% | Reduced |
| Private Trust Co NA | 205 | $19.6K | 0.00% | +16+8.5% | Added |
| Richardson Financial Services Inc. | 196 | $18.8K | 0.01% | +46+30.7% | Added |
| EverSource Wealth Advisors, LLC | 165 | $15.8K | 0.00% | +131+385.3% | Added |
| Smartleaf Asset Management LLC | 160 | $15.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 153 | $14.6K | 0.00% | +33+27.5% | Added |
| Massmutual Trust Co FSB | 130 | $12.4K | 0.00% | +36+38.3% | Added |
| Quarry LP | 113 | $10.8K | 0.00% | +113 | New |
| Assetmark, Inc | 106 | $10.1K | 0.00% | +23+27.7% | Added |
| IFP Advisors, Inc | 101 | $9.67K | 0.00% | +67+197.1% | Added |
| Fifth Third Bancorp | 94 | $9.00K | 0.00% | −2−2.1% | Reduced |
| Private Wealth Management Group, LLC | 92 | $8.80K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 85 | $8.13K | 0.00% | −3,816−97.8% | Reduced |
| Harbor Capital Advisors, Inc. | 78 | $7.00K | 0.00% | −1−1.3% | Reduced |
| Covestor Ltd | 77 | $7.00K | 0.00% | −1−1.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 70 | $6.58K | 0.00% | 00.0% | Unchanged |