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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 51,558 | $4.93M | 0.00% | −2,734−5.0% | Reduced |
| Emmett Investment Management, LP | 52,960 | $5.11M | 3.91% | +4,788+9.9% | Added |
| Invesco Ltd. | 53,730 | $5.14M | 0.00% | −140,641−72.4% | Reduced |
| Creative Planning | 54,606 | $5.22M | 0.00% | +27,809+103.8% | Added |
| Crawford Investment Counsel Inc | 60,583 | $5.79M | 0.10% | +6,443+11.9% | Added |
| Lazard Asset Management LLC | 61,592 | $5.89M | 0.01% | +3,936+6.8% | Added |
| Millennium Management LLC | 64,911 | $6.21M | 0.00% | −18,564−22.2% | Reduced |
| Public Sector Pension Investment Board | 66,110 | $6.32M | 0.02% | +7,755+13.3% | Added |
| Principal Financial Group Inc | 66,171 | $6.33M | 0.00% | −4,146−5.9% | Reduced |
| Price T Rowe Associates Inc | 69,607 | $6.66M | 0.00% | +16,575+31.3% | Added |
| Clark Capital Management Group, Inc. | 78,507 | $7.51M | 0.05% | +10,055+14.7% | Added |
| Hillsdale Investment Management Inc. | 80,500 | $7.70M | 0.21% | +4,800+6.3% | Added |
| Acadian Asset Management LLC | 82,757 | $7.91M | 0.01% | −9,557−10.4% | Reduced |
| Teacher Retirement System of Texas | 83,645 | $8.00M | 0.03% | +3,625+4.5% | Added |
| Citadel Advisors LLC | 84,272 | $8.06M | 0.01% | −924−1.1% | Reduced |
| Vanguard Fiduciary Trust Co | 85,173 | $8.14M | 0.00% | +85,173 | New |
| Goldman Sachs Group Inc | 93,282 | $8.92M | 0.00% | +6,175+7.1% | Added |
| Algert Global LLC | 94,214 | $9.01M | 0.14% | +33,597+55.4% | Added |
| Nuveen, LLC | 100,058 | $9.57M | 0.00% | −97−0.1% | Reduced |
| Northern Trust Corp | 125,444 | $12.0M | 0.00% | +1,712+1.4% | Added |
| Bank of New York Mellon Corp | 128,435 | $12.3M | 0.00% | −2,095−1.6% | Reduced |
| Renaissance Technologies LLC | 134,600 | $12.9M | 0.02% | −22,700−14.4% | Reduced |
| Qube Research & Technologies Ltd | 146,737 | $14.0M | 0.02% | −25,331−14.7% | Reduced |
| Wellington Management Group LLP | 153,179 | $14.6M | 0.00% | −6,668−4.2% | Reduced |
| Tributary Capital Management, LLC | 156,152 | $14.9M | 1.45% | −24,946−13.8% | Reduced |
| Charles Schwab Investment Management Inc | 161,446 | $15.4M | 0.00% | +4,921+3.1% | Added |
| AQR Capital Management LLC | 166,301 | $15.9M | 0.01% | +85,271+105.2% | Added |
| Dimensional Fund Advisors LP | 168,732 | $16.1M | 0.00% | −2,494−1.5% | Reduced |
| FMR LLC | 185,087 | $17.7M | 0.00% | −4,368−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 202,858 | $19.4M | 0.01% | −6,188−3.0% | Reduced |
| Morgan Stanley | 224,179 | $21.4M | 0.00% | −19,034−7.8% | Reduced |
| Alliancebernstein L.P. | 274,029 | $26.2M | 0.01% | +258,556+1,671.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 294,010 | $28.1M | 0.09% | −326−0.1% | Reduced |
| Vanguard Portfolio Management LLC | 378,326 | $36.2M | 0.00% | +378,326 | New |
| Geode Capital Management, LLC | 408,559 | $39.1M | 0.00% | +11,715+3.0% | Added |
| State Street Corp | 484,852 | $46.4M | 0.00% | +9,226+1.9% | Added |
| JPMorgan Chase & Co | 505,648 | $47.6M | 0.00% | +19,231+4.0% | Added |
| American Century Companies Inc | 510,437 | $48.8M | 0.03% | +13,717+2.8% | Added |
| Vanguard Capital Management LLC | 551,843 | $52.8M | 0.00% | +551,843 | New |
| Davenport & Co LLC | 841,132 | $79.7M | 0.44% | −97,568−10.4% | Reduced |
| BlackRock, Inc. | 1,969,645 | $188.3M | 0.00% | +20,679+1.1% | Added |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −71,942−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −21,701−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,643−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −12,701−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,133−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,755−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −2,940−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,901−100.0% | Sold out |
| Heritage Family Offices, LLP | 0 | $0 | 0.00% | −2,489−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,477−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −743−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ankerstar Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| NDVR, Inc. | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |