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 |
|---|---|---|---|---|---|
| denkapparat Operations GmbH | 3,218 | $307.6K | 0.13% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,190 | $308.4K | 0.00% | +3,190 | New |
| Empirical Asset Management, LLC | 3,266 | $312.2K | 0.08% | +3,266 | New |
| Panagora Asset Management Inc | 3,267 | $312.3K | 0.00% | −223−6.4% | Reduced |
| Intech Investment Management LLC | 3,395 | $324.6K | 0.00% | −1,886−35.7% | Reduced |
| Amalgamated Bank | 3,508 | $335.0K | 0.00% | −112−3.1% | Reduced |
| Arizona State Retirement System | 3,509 | $335.5K | 0.00% | −54−1.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,561 | $340.4K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,680 | $351.8K | 0.00% | +3,680 | New |
| State Board of Administration of Florida Retirement System | 3,783 | $361.7K | 0.00% | −4,856−56.2% | Reduced |
| Freestone Grove Partners LP | 3,939 | $376.6K | 0.00% | +3,939 | New |
| First National Bank of Omaha | 4,100 | $392.0K | 0.01% | −1,854−31.1% | Reduced |
| New York State Common Retirement Fund | 4,214 | $402.9K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,339 | $414.8K | 0.00% | +4,339 | New |
| Quadrature Capital Ltd | 4,926 | $470.9K | 0.01% | +4,926 | New |
| Alps Advisors Inc | 4,933 | $471.6K | 0.00% | +515+11.7% | Added |
| Vanguard Global Advisers, LLC | 5,024 | $480.3K | 0.00% | +5,024 | New |
| CWM, LLC | 5,274 | $504.2K | 0.00% | +2,068+64.5% | Added |
| Manufacturers Life Insurance Company, The | 5,285 | $505.2K | 0.00% | −207−3.8% | Reduced |
| Louisiana State Employees Retirement System | 5,400 | $516.2K | 0.01% | −300−5.3% | Reduced |
| Cerity Partners LLC | 5,836 | $557.9K | 0.00% | −6,953−54.4% | Reduced |
| Jones Financial Companies LLLP | 5,992 | $563.1K | 0.00% | +5,969+25,952.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,976 | $571.3K | 0.00% | +33+0.6% | Added |
| Janus Henderson Group PLC | 6,072 | $581.1K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,106 | $583.7K | 0.01% | −552−8.3% | Reduced |
| Quantinno Capital Management LP | 6,335 | $605.7K | 0.00% | +802+14.5% | Added |
| Susquehanna International Group, LLP | 6,928 | $662.3K | 0.00% | +6,928 | New |
| Vident Advisory, LLC | 7,130 | $681.6K | 0.01% | −23,405−76.6% | Reduced |
| Brasada Capital Management, LP | 7,000 | $687.1K | 0.13% | 00.0% | Unchanged |
| MetLife Investment Management | 7,210 | $689.3K | 0.00% | −72−1.0% | Reduced |
| Royal Bank of Canada | 7,373 | $704.0K | 0.00% | −2,320−23.9% | Reduced |
| STRS Ohio | 7,500 | $717.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 7,552 | $722.0K | 0.01% | +2,047+37.2% | Added |
| HSBC Holdings PLC | 7,521 | $723.4K | 0.00% | +1,252+20.0% | Added |
| Voloridge Investment Management, LLC | 7,670 | $733.3K | 0.00% | −11,067−59.1% | Reduced |
| State of Wisconsin Investment Board | 7,743 | $740.2K | 0.00% | +2,379+44.4% | Added |
| Thrivent Financial for Lutherans | 8,088 | $773.0K | 0.00% | −440−5.2% | Reduced |
| Vanguard Asset Management, Ltd | 8,211 | $785.0K | 0.00% | +8,211 | New |
| Mariner, LLC | 8,231 | $786.9K | 0.00% | +4,669+131.1% | Added |
| Canada Pension Plan Investment Board | 8,300 | $793.5K | 0.00% | −13,400−61.8% | Reduced |
| State of Alaska, Department of Revenue | 8,863 | $845.0K | 0.01% | −336−3.7% | Reduced |
| Gotham Asset Management, LLC | 8,889 | $849.8K | 0.00% | +3,333+60.0% | Added |
| ExodusPoint Capital Management, LP | 9,015 | $861.8K | 0.01% | +9,015 | New |
| AdvisorShares Investments LLC | 9,771 | $934.1K | 0.17% | +422+4.5% | Added |
| Great West Life Assurance Co | 10,030 | $959.0K | 0.00% | −1,025−9.3% | Reduced |
| State of Tennessee, Treasury Department | 10,460 | $1.00M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,703 | $1.02M | 0.04% | +9,585+857.3% | Added |
| Horizon Investments, LLC | 10,783 | $1.03M | 0.01% | +1,203+12.6% | Added |
| Two Sigma Investments, LP | 11,035 | $1.05M | 0.00% | +11,035 | New |
| LPL Financial LLC | 11,085 | $1.06M | 0.00% | −1,518−12.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,542 | $1.10M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 11,575 | $1.11M | 0.01% | −12,200−51.3% | Reduced |
| Wakefield Asset Management LLLP | 12,107 | $1.16M | 0.31% | +149+1.2% | Added |
| XTX Topco Ltd | 12,335 | $1.18M | 0.02% | +12,335 | New |
| Prudential Financial Inc | 12,516 | $1.20M | 0.00% | +870+7.5% | Added |
| California State Teachers Retirement System | 12,613 | $1.21M | 0.00% | −95−0.7% | Reduced |
| SG Americas Securities, LLC | 12,767 | $1.22M | 0.00% | −4,884−27.7% | Reduced |
| Ieq Capital, LLC | 12,783 | $1.22M | 0.01% | +4,235+49.5% | Added |
| Brevan Howard Capital Management LP | 12,835 | $1.23M | 0.01% | +1,165+10.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,992 | $1.24M | 0.00% | −1,190−8.4% | Reduced |
| Martingale Asset Management L P | 13,024 | $1.25M | 0.03% | +10,312+380.2% | Added |
| Franklin Resources Inc | 14,810 | $1.42M | 0.00% | −1,066−6.7% | Reduced |
| Annex Advisory Services, LLC | 15,140 | $1.45M | 0.03% | −4,946−24.6% | Reduced |
| Engineers Gate Manager LP | 15,700 | $1.50M | 0.02% | +5,327+51.4% | Added |
| New York State Teachers Retirement System | 16,241 | $1.55M | 0.00% | −6,296−27.9% | Reduced |
| Cambiar Investors LLC | 16,871 | $1.61M | 0.07% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 16,995 | $1.62M | 0.00% | −22,538−57.0% | Reduced |
| Citigroup Inc | 17,645 | $1.69M | 0.00% | +13,401+315.8% | Added |
| Barclays PLC | 17,825 | $1.70M | 0.00% | −16,883−48.6% | Reduced |
| UBS Asset Management Americas Inc | 18,149 | $1.74M | 0.00% | −3,438−15.9% | Reduced |
| Royce & Associates LP | 19,161 | $1.83M | 0.02% | +878+4.8% | Added |
| GHP Investment Advisors, Inc. | 19,604 | $1.87M | 0.08% | +2,164+12.4% | Added |
| Wells Fargo & Company | 19,643 | $1.88M | 0.00% | −15,458−44.0% | Reduced |
| Man Group plc | 22,186 | $2.12M | 0.00% | +11,424+106.2% | Added |
| HRT Financial LP | 22,491 | $2.15M | 0.01% | +22,491 | New |
| Skopos Labs, Inc. | 24,261 | $2.32M | 0.07% | +24,261 | New |
| Swiss National Bank | 25,311 | $2.42M | 0.00% | +300+1.2% | Added |
| Ritholtz Wealth Management | 26,134 | $2.50M | 0.04% | −6,513−19.9% | Reduced |
| Legal & General Group Plc | 26,917 | $2.57M | 0.00% | −2,771−9.3% | Reduced |
| Jupiter Asset Management Ltd | 27,018 | $2.58M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 27,130 | $2.59M | 0.00% | −1,050−3.7% | Reduced |
| Rhumbline Advisers | 27,148 | $2.60M | 0.00% | +331+1.2% | Added |
| Jacobs Levy Equity Management, Inc | 27,305 | $2.61M | 0.01% | +5,002+22.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,154 | $2.69M | 0.05% | +10,186+56.7% | Added |
| Deutsche Bank AG | 28,687 | $2.74M | 0.00% | +1,173+4.3% | Added |
| UBS Group AG | 29,281 | $2.80M | 0.00% | −17,170−37.0% | Reduced |
| SEI Investments Co | 33,319 | $3.19M | 0.00% | +13,712+69.9% | Added |
| Victory Capital Management Inc | 33,874 | $3.24M | 0.00% | +487+1.5% | Added |
| BNP Paribas Arbitrage, SA | 33,988 | $3.25M | 0.00% | +4,944+17.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 34,810 | $3.33M | 0.01% | +90+0.3% | Added |
| D. E. Shaw & Co., Inc. | 36,712 | $3.51M | 0.00% | −18,723−33.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 38,950 | $3.72M | 0.02% | −8,416−17.8% | Reduced |
| Voya Investment Management LLC | 40,845 | $3.90M | 0.00% | −2,961−6.8% | Reduced |
| Point72 Asset Management, L.P. | 42,348 | $4.05M | 0.01% | −13,364−24.0% | Reduced |
| Jane Street Group, LLC | 44,064 | $4.21M | 0.00% | +5,382+13.9% | Added |
| Envestnet Asset Management Inc | 47,153 | $4.51M | 0.00% | −6,636−12.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 48,231 | $4.61M | 0.12% | +587+1.2% | Added |
| Raymond James Financial Inc | 49,194 | $4.66M | 0.00% | −1,829−3.6% | Reduced |
| Bank of America Corp | 48,819 | $4.67M | 0.00% | +3,362+7.4% | Added |
| Pacer Advisors, Inc. | 51,439 | $4.92M | 0.01% | +1,128+2.2% | Added |