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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 8,863 | $845.0K | 0.01% | −336−3.7% | Reduced |
| Canada Pension Plan Investment Board | 8,300 | $793.5K | 0.00% | −13,400−61.8% | Reduced |
| Mariner, LLC | 8,231 | $786.9K | 0.00% | +4,669+131.1% | Added |
| Vanguard Asset Management, Ltd | 8,211 | $785.0K | 0.00% | +8,211 | New |
| Thrivent Financial for Lutherans | 8,088 | $773.0K | 0.00% | −440−5.2% | Reduced |
| State of Wisconsin Investment Board | 7,743 | $740.2K | 0.00% | +2,379+44.4% | Added |
| Voloridge Investment Management, LLC | 7,670 | $733.3K | 0.00% | −11,067−59.1% | Reduced |
| HSBC Holdings PLC | 7,521 | $723.4K | 0.00% | +1,252+20.0% | Added |
| Magnetar Financial LLC | 7,552 | $722.0K | 0.01% | +2,047+37.2% | Added |
| STRS Ohio | 7,500 | $717.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,373 | $704.0K | 0.00% | −2,320−23.9% | Reduced |
| MetLife Investment Management | 7,210 | $689.3K | 0.00% | −72−1.0% | Reduced |
| Brasada Capital Management, LP | 7,000 | $687.1K | 0.13% | 00.0% | Unchanged |
| Vident Advisory, LLC | 7,130 | $681.6K | 0.01% | −23,405−76.6% | Reduced |
| Susquehanna International Group, LLP | 6,928 | $662.3K | 0.00% | +6,928 | New |
| Quantinno Capital Management LP | 6,335 | $605.7K | 0.00% | +802+14.5% | Added |
| Illinois Municipal Retirement Fund | 6,106 | $583.7K | 0.01% | −552−8.3% | Reduced |
| Janus Henderson Group PLC | 6,072 | $581.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,976 | $571.3K | 0.00% | +33+0.6% | Added |
| Jones Financial Companies LLLP | 5,992 | $563.1K | 0.00% | +5,969+25,952.2% | Added |
| Cerity Partners LLC | 5,836 | $557.9K | 0.00% | −6,953−54.4% | Reduced |
| Louisiana State Employees Retirement System | 5,400 | $516.2K | 0.01% | −300−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 5,285 | $505.2K | 0.00% | −207−3.8% | Reduced |
| CWM, LLC | 5,274 | $504.2K | 0.00% | +2,068+64.5% | Added |
| Vanguard Global Advisers, LLC | 5,024 | $480.3K | 0.00% | +5,024 | New |
| Alps Advisors Inc | 4,933 | $471.6K | 0.00% | +515+11.7% | Added |
| Quadrature Capital Ltd | 4,926 | $470.9K | 0.01% | +4,926 | New |
| Amundi | 4,339 | $414.8K | 0.00% | +4,339 | New |
| New York State Common Retirement Fund | 4,214 | $402.9K | 0.00% | 00.0% | Unchanged |
| First National Bank of Omaha | 4,100 | $392.0K | 0.01% | −1,854−31.1% | Reduced |
| Freestone Grove Partners LP | 3,939 | $376.6K | 0.00% | +3,939 | New |
| State Board of Administration of Florida Retirement System | 3,783 | $361.7K | 0.00% | −4,856−56.2% | Reduced |
| Mercer Global Advisors Inc | 3,680 | $351.8K | 0.00% | +3,680 | New |
| Police & Firemen's Retirement System of New Jersey | 3,561 | $340.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,509 | $335.5K | 0.00% | −54−1.5% | Reduced |
| Amalgamated Bank | 3,508 | $335.0K | 0.00% | −112−3.1% | Reduced |
| Intech Investment Management LLC | 3,395 | $324.6K | 0.00% | −1,886−35.7% | Reduced |
| Panagora Asset Management Inc | 3,267 | $312.3K | 0.00% | −223−6.4% | Reduced |
| Empirical Asset Management, LLC | 3,266 | $312.2K | 0.08% | +3,266 | New |
| Wealth Enhancement Advisory Services, LLC | 3,190 | $308.4K | 0.00% | +3,190 | New |
| denkapparat Operations GmbH | 3,218 | $307.6K | 0.13% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 3,194 | $305.3K | 0.01% | +194+6.5% | Added |
| Pathstone Holdings, LLC | 3,163 | $302.4K | 0.00% | −388−10.9% | Reduced |
| US Bancorp | 3,115 | $297.8K | 0.00% | −488−13.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,103 | $297.0K | 0.00% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 3,035 | $290.1K | 0.00% | −17,479−85.2% | Reduced |
| Fidelity D & D Bancorp Inc | 3,000 | $286.8K | 0.11% | 00.0% | Unchanged |
| Choate Investment Advisors | 3,000 | $286.8K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,996 | $286.4K | 0.00% | −76−2.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 2,982 | $285.1K | 0.00% | +2,982 | New |
| Los Angeles Capital Management LLC | 2,950 | $282.0K | 0.00% | −4,219−58.9% | Reduced |
| Polymer Capital Management (US) LLC | 2,926 | $279.7K | 0.04% | +2,926 | New |
| MML Investors Services, LLC | 2,820 | $269.6K | 0.00% | −277−8.9% | Reduced |
| Oregon Public Employees Retirement Fund | 2,767 | $264.5K | 0.00% | −100−3.5% | Reduced |
| Neuberger Berman Group LLC | 2,724 | $260.4K | 0.00% | +2,724 | New |
| The PNC Financial Services Group, Inc. | 2,700 | $258.1K | 0.00% | +271+11.2% | Added |
| Fifth Third Bancorp | 2,634 | $251.8K | 0.00% | +2,540+2,702.1% | Added |
| Aristides Capital LLC | 2,554 | $244.2K | 0.08% | −620−19.5% | Reduced |
| HighTower Advisors, LLC | 2,529 | $241.8K | 0.00% | +2,529 | New |
| Swiss Life Asset Management Ltd | 2,519 | $240.8K | 0.00% | +2,519 | New |
| Dark Forest Capital Management LP | 2,504 | $239.4K | 0.02% | −11,492−82.1% | Reduced |
| Claro Advisors LLC | 2,500 | $239.0K | 0.03% | +2,500 | New |
| Exchange Traded Concepts, LLC | 2,405 | $229.9K | 0.00% | −5,543−69.7% | Reduced |
| Verition Fund Management LLC | 2,286 | $218.5K | 0.00% | +2,286 | New |
| Baird Financial Group, Inc. | 2,276 | $217.6K | 0.00% | +69+3.1% | Added |
| CAPROCK Group, Inc. | 2,268 | $216.8K | 0.01% | −1,032−31.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,254 | $215.5K | 0.00% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 2,246 | $214.7K | 0.03% | +2,246 | New |
| Evergreen Capital Management LLC | 2,202 | $210.5K | 0.00% | +15+0.7% | Added |
| Empowered Funds, LLC | 2,191 | $209.5K | 0.00% | +2,191 | New |
| Russell Investments Group, Ltd. | 2,117 | $202.4K | 0.00% | −1,411−40.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,979 | $189.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,894 | $181.1K | 0.00% | +50+2.7% | Added |
| GAMMA Investing LLC | 1,665 | $159.2K | 0.01% | +681+69.2% | Added |
| Aquatic Capital Management LLC | 1,564 | $149.5K | 0.00% | +1,321+543.6% | Added |
| Whittier Trust Co | 1,476 | $144.9K | 0.00% | −37−2.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,405 | $134.3K | 0.00% | +1,405 | New |
| Independence Bank of Kentucky | 1,173 | $112.1K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,136 | $108.6K | 0.00% | +746+191.3% | Added |
| Ameritas Investment Partners, Inc. | 1,066 | $101.9K | 0.00% | 00.0% | Unchanged |
| Peterson Wealth Management | 1,016 | $97.1K | 0.06% | +1,016 | New |
| Tower Research Capital LLC (TRC) | 992 | $94.8K | 0.00% | +256+34.8% | Added |
| Meeder Asset Management Inc | 882 | $84.3K | 0.00% | −4,554−83.8% | Reduced |
| State of Wyoming | 688 | $65.8K | 0.01% | −53−7.2% | Reduced |
| Globeflex Capital L P | 668 | $63.9K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 666 | $63.7K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 560 | $54.0K | 0.00% | +227+68.2% | Added |
| Ronald Blue Trust, Inc. | 487 | $46.5K | 0.00% | −62−11.3% | Reduced |
| TD Private Client Wealth LLC | 479 | $45.8K | 0.00% | −115−19.4% | Reduced |
| Signaturefd, LLC | 438 | $41.9K | 0.00% | +67+18.1% | Added |
| Versant Capital Management, Inc | 360 | $34.4K | 0.00% | +16+4.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 343 | $32.8K | 0.00% | +36+11.7% | Added |
| MAI Capital Management | 333 | $31.8K | 0.00% | +326+4,657.1% | Added |
| Huntington National Bank | 320 | $30.6K | 0.00% | +36+12.7% | Added |
| Umb Bank N A | 243 | $23.2K | 0.00% | +9+3.8% | Added |
| Quadrant Capital Group LLC | 240 | $22.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 240 | $22.9K | 0.00% | +75+45.5% | Added |
| Essential Partners LLC | 236 | $22.6K | 0.01% | +13+5.8% | Added |
| Allworth Financial LP | 212 | $20.3K | 0.00% | +156+278.6% | Added |
| Richardson Financial Services Inc. | 208 | $19.9K | 0.01% | +12+6.1% | Added |