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, Q1 2026
Institutional positions in Monarch Casino & Resort Inc as of Mar 31, 2026. 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
- 241
- +21 vs. Q4 2025
- Shares held
- 11.3M
- +1.03M (+10.1%) vs. Q4 2025
- Total value
- $1.07B
- +$95.6M (+9.8%) vs. Q4 2025
- New holders
- 42
- 88 more added
- Sold out
- 21
- 83 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,969,645 | $188.3M | 0.00% | +20,679+1.1% | Added |
| Davenport & Co LLC | 841,132 | $79.7M | 0.44% | −97,568−10.4% | Reduced |
| Vanguard Capital Management LLC | 551,843 | $52.8M | 0.00% | +551,843 | New |
| American Century Companies Inc | 510,437 | $48.8M | 0.03% | +13,717+2.8% | Added |
| JPMorgan Chase & Co | 505,648 | $47.6M | 0.00% | +19,231+4.0% | Added |
| State Street Corp | 484,852 | $46.4M | 0.00% | +9,226+1.9% | Added |
| Geode Capital Management, LLC | 408,559 | $39.1M | 0.00% | +11,715+3.0% | Added |
| Vanguard Portfolio Management LLC | 378,326 | $36.2M | 0.00% | +378,326 | New |
| Fuller & Thaler Asset Management, Inc. | 294,010 | $28.1M | 0.09% | −326−0.1% | Reduced |
| Alliancebernstein L.P. | 274,029 | $26.2M | 0.01% | +258,556+1,671.0% | Added |
| Morgan Stanley | 224,179 | $21.4M | 0.00% | −19,034−7.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 202,858 | $19.4M | 0.01% | −6,188−3.0% | Reduced |
| FMR LLC | 185,087 | $17.7M | 0.00% | −4,368−2.3% | Reduced |
| Dimensional Fund Advisors LP | 168,732 | $16.1M | 0.00% | −2,494−1.5% | Reduced |
| AQR Capital Management LLC | 166,301 | $15.9M | 0.01% | +85,271+105.2% | Added |
| Charles Schwab Investment Management Inc | 161,446 | $15.4M | 0.00% | +4,921+3.1% | Added |
| Tributary Capital Management, LLC | 156,152 | $14.9M | 1.45% | −24,946−13.8% | Reduced |
| Wellington Management Group LLP | 153,179 | $14.6M | 0.00% | −6,668−4.2% | Reduced |
| Qube Research & Technologies Ltd | 146,737 | $14.0M | 0.02% | −25,331−14.7% | Reduced |
| Renaissance Technologies LLC | 134,600 | $12.9M | 0.02% | −22,700−14.4% | Reduced |
| Bank of New York Mellon Corp | 128,435 | $12.3M | 0.00% | −2,095−1.6% | Reduced |
| Northern Trust Corp | 125,444 | $12.0M | 0.00% | +1,712+1.4% | Added |
| Nuveen, LLC | 100,058 | $9.57M | 0.00% | −97−0.1% | Reduced |
| Algert Global LLC | 94,214 | $9.01M | 0.14% | +33,597+55.4% | Added |
| Goldman Sachs Group Inc | 93,282 | $8.92M | 0.00% | +6,175+7.1% | Added |
| Vanguard Fiduciary Trust Co | 85,173 | $8.14M | 0.00% | +85,173 | New |
| Citadel Advisors LLC | 84,272 | $8.06M | 0.01% | −924−1.1% | Reduced |
| Teacher Retirement System of Texas | 83,645 | $8.00M | 0.03% | +3,625+4.5% | Added |
| Acadian Asset Management LLC | 82,757 | $7.91M | 0.01% | −9,557−10.4% | Reduced |
| Hillsdale Investment Management Inc. | 80,500 | $7.70M | 0.21% | +4,800+6.3% | Added |
| Clark Capital Management Group, Inc. | 78,507 | $7.51M | 0.05% | +10,055+14.7% | Added |
| Price T Rowe Associates Inc | 69,607 | $6.66M | 0.00% | +16,575+31.3% | Added |
| Principal Financial Group Inc | 66,171 | $6.33M | 0.00% | −4,146−5.9% | Reduced |
| Public Sector Pension Investment Board | 66,110 | $6.32M | 0.02% | +7,755+13.3% | Added |
| Millennium Management LLC | 64,911 | $6.21M | 0.00% | −18,564−22.2% | Reduced |
| Lazard Asset Management LLC | 61,592 | $5.89M | 0.01% | +3,936+6.8% | Added |
| Crawford Investment Counsel Inc | 60,583 | $5.79M | 0.10% | +6,443+11.9% | Added |
| Creative Planning | 54,606 | $5.22M | 0.00% | +27,809+103.8% | Added |
| Invesco Ltd. | 53,730 | $5.14M | 0.00% | −140,641−72.4% | Reduced |
| Emmett Investment Management, LP | 52,960 | $5.11M | 3.91% | +4,788+9.9% | Added |
| First Trust Advisors LP | 51,558 | $4.93M | 0.00% | −2,734−5.0% | Reduced |
| Pacer Advisors, Inc. | 51,439 | $4.92M | 0.01% | +1,128+2.2% | Added |
| Bank of America Corp | 48,819 | $4.67M | 0.00% | +3,362+7.4% | Added |
| Raymond James Financial Inc | 49,194 | $4.66M | 0.00% | −1,829−3.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 48,231 | $4.61M | 0.12% | +587+1.2% | Added |
| Envestnet Asset Management Inc | 47,153 | $4.51M | 0.00% | −6,636−12.3% | Reduced |
| Jane Street Group, LLC | 44,064 | $4.21M | 0.00% | +5,382+13.9% | Added |
| Point72 Asset Management, L.P. | 42,348 | $4.05M | 0.01% | −13,364−24.0% | Reduced |
| Voya Investment Management LLC | 40,845 | $3.90M | 0.00% | −2,961−6.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 38,950 | $3.72M | 0.02% | −8,416−17.8% | Reduced |
| D. E. Shaw & Co., Inc. | 36,712 | $3.51M | 0.00% | −18,723−33.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 34,810 | $3.33M | 0.01% | +90+0.3% | Added |
| BNP Paribas Arbitrage, SA | 33,988 | $3.25M | 0.00% | +4,944+17.0% | Added |
| Victory Capital Management Inc | 33,874 | $3.24M | 0.00% | +487+1.5% | Added |
| SEI Investments Co | 33,319 | $3.19M | 0.00% | +13,712+69.9% | Added |
| UBS Group AG | 29,281 | $2.80M | 0.00% | −17,170−37.0% | Reduced |
| Deutsche Bank AG | 28,687 | $2.74M | 0.00% | +1,173+4.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,154 | $2.69M | 0.05% | +10,186+56.7% | Added |
| Jacobs Levy Equity Management, Inc | 27,305 | $2.61M | 0.01% | +5,002+22.4% | Added |
| Rhumbline Advisers | 27,148 | $2.60M | 0.00% | +331+1.2% | Added |
| Ameriprise Financial Inc | 27,130 | $2.59M | 0.00% | −1,050−3.7% | Reduced |
| Jupiter Asset Management Ltd | 27,018 | $2.58M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 26,917 | $2.57M | 0.00% | −2,771−9.3% | Reduced |
| Ritholtz Wealth Management | 26,134 | $2.50M | 0.04% | −6,513−19.9% | Reduced |
| Swiss National Bank | 25,311 | $2.42M | 0.00% | +300+1.2% | Added |
| Skopos Labs, Inc. | 24,261 | $2.32M | 0.07% | +24,261 | New |
| HRT Financial LP | 22,491 | $2.15M | 0.01% | +22,491 | New |
| Man Group plc | 22,186 | $2.12M | 0.00% | +11,424+106.2% | Added |
| Wells Fargo & Company | 19,643 | $1.88M | 0.00% | −15,458−44.0% | Reduced |
| GHP Investment Advisors, Inc. | 19,604 | $1.87M | 0.08% | +2,164+12.4% | Added |
| Royce & Associates LP | 19,161 | $1.83M | 0.02% | +878+4.8% | Added |
| UBS Asset Management Americas Inc | 18,149 | $1.74M | 0.00% | −3,438−15.9% | Reduced |
| Barclays PLC | 17,825 | $1.70M | 0.00% | −16,883−48.6% | Reduced |
| Citigroup Inc | 17,645 | $1.69M | 0.00% | +13,401+315.8% | Added |
| Assenagon Asset Management S.A. | 16,995 | $1.62M | 0.00% | −22,538−57.0% | Reduced |
| Cambiar Investors LLC | 16,871 | $1.61M | 0.07% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 16,241 | $1.55M | 0.00% | −6,296−27.9% | Reduced |
| Engineers Gate Manager LP | 15,700 | $1.50M | 0.02% | +5,327+51.4% | Added |
| Annex Advisory Services, LLC | 15,140 | $1.45M | 0.03% | −4,946−24.6% | Reduced |
| Franklin Resources Inc | 14,810 | $1.42M | 0.00% | −1,066−6.7% | Reduced |
| Martingale Asset Management L P | 13,024 | $1.25M | 0.03% | +10,312+380.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,992 | $1.24M | 0.00% | −1,190−8.4% | Reduced |
| Brevan Howard Capital Management LP | 12,835 | $1.23M | 0.01% | +1,165+10.0% | Added |
| Ieq Capital, LLC | 12,783 | $1.22M | 0.01% | +4,235+49.5% | Added |
| SG Americas Securities, LLC | 12,767 | $1.22M | 0.00% | −4,884−27.7% | Reduced |
| California State Teachers Retirement System | 12,613 | $1.21M | 0.00% | −95−0.7% | Reduced |
| Prudential Financial Inc | 12,516 | $1.20M | 0.00% | +870+7.5% | Added |
| XTX Topco Ltd | 12,335 | $1.18M | 0.02% | +12,335 | New |
| Wakefield Asset Management LLLP | 12,107 | $1.16M | 0.31% | +149+1.2% | Added |
| Virginia Retirement Systems Et Al | 11,575 | $1.11M | 0.01% | −12,200−51.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,542 | $1.10M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,085 | $1.06M | 0.00% | −1,518−12.0% | Reduced |
| Two Sigma Investments, LP | 11,035 | $1.05M | 0.00% | +11,035 | New |
| Horizon Investments, LLC | 10,783 | $1.03M | 0.01% | +1,203+12.6% | Added |
| Quantbot Technologies LP | 10,703 | $1.02M | 0.04% | +9,585+857.3% | Added |
| State of Tennessee, Treasury Department | 10,460 | $1.00M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,030 | $959.0K | 0.00% | −1,025−9.3% | Reduced |
| AdvisorShares Investments LLC | 9,771 | $934.1K | 0.17% | +422+4.5% | Added |
| ExodusPoint Capital Management, LP | 9,015 | $861.8K | 0.01% | +9,015 | New |
| Gotham Asset Management, LLC | 8,889 | $849.8K | 0.00% | +3,333+60.0% | Added |