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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.

Institutional holdersQ1 2026: 241 institutions
Q1 2021: 137 institutionsQ2 2021: 142 institutionsQ3 2021: 142 institutionsQ4 2021: 144 institutionsQ1 2022: 169 institutionsQ2 2022: 168 institutionsQ3 2022: 162 institutionsQ4 2022: 191 institutionsQ1 2023: 182 institutionsQ2 2023: 177 institutionsQ3 2023: 177 institutionsQ4 2023: 179 institutionsQ1 2024: 173 institutionsQ2 2024: 176 institutionsQ3 2024: 194 institutionsQ4 2024: 210 institutionsQ1 2025: 215 institutionsQ2 2025: 213 institutionsQ3 2025: 235 institutionsQ4 2025: 225 institutionsQ1 2026: 241 institutionsQ2 2026: 258 institutions
Value heldQ1 2026: $1.07B
Q1 2021: $694.2MQ2 2021: $781.4MQ3 2021: $795.7MQ4 2021: $870.8MQ1 2022: $1.06BQ2 2022: $709.5MQ3 2022: $654.9MQ4 2022: $918.4MQ1 2023: $870.0MQ2 2023: $834.2MQ3 2023: $736.5MQ4 2023: $818.2MQ1 2024: $920.8MQ2 2024: $799.2MQ3 2024: $911.0MQ4 2024: $934.6MQ1 2025: $931.8MQ2 2025: $1.02BQ3 2025: $1.23BQ4 2025: $1.08BQ1 2026: $1.07BQ2 2026: $1.52B
Institutions holding MCRI and their total value by quarter
QuarterHoldersValue
Q2 2026258$1.52B
Q1 2026241$1.07B
Q4 2025225$1.08B
Q3 2025235$1.23B
Q2 2025213$1.02B
Q1 2025215$931.8M
Q4 2024210$934.6M
Q3 2024194$911.0M
Q2 2024176$799.2M
Q1 2024173$920.8M
Q4 2023179$818.2M
Q3 2023177$736.5M
Q2 2023177$834.2M
Q1 2023182$870.0M
Q4 2022191$918.4M
Q3 2022162$654.9M
Q2 2022168$709.5M
Q1 2022169$1.06B
Q4 2021144$870.8M
Q3 2021142$795.7M
Q2 2021142$781.4M
Q1 2021137$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.

Institutions holding MCRI in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Bessemer Group Inc175$17.0K0.00%−73−29.4%Reduced
Public Employees Retirement System of Ohio166$15.9K0.00%+13+8.5%Added
Private Trust Co NA155$14.8K0.00%−50−24.4%Reduced
Assetmark, Inc134$12.8K0.00%+28+26.4%Added
Massmutual Trust Co FSB130$12.4K0.00%00.0%Unchanged
Aster Capital Management (DIFC) Ltd153$11.9K0.00%+132+628.6%Added
SRS Capital Advisors, Inc.124$11.9K0.00%+123+12,300.0%Added
Harbor Capital Advisors, Inc.96$9.00K0.00%+18+23.1%Added
Covestor Ltd93$9.00K0.01%+16+20.8%Added
Private Wealth Management Group, LLC90$8.60K0.00%−2−2.2%Reduced
Rothschild Investment LLC88$8.41K0.00%+69+363.2%Added
Hantz Financial Services, Inc.88$8.00K0.00%+54+158.8%Added
Sterling Capital Management LLC83$7.93K0.00%−2−2.4%Reduced
Intentional Wealth Strategies, LLC78$7.46K0.01%+78New
Whittier Trust Co of Nevada Inc70$6.87K0.00%00.0%Unchanged
IFP Advisors, Inc71$6.79K0.00%−30−29.7%Reduced
Salomon & Ludwin, LLC62$5.99K0.00%−1−1.6%Reduced
Root Financial Partners, LLC56$5.35K0.00%+56New
Valued Wealth Advisors LLC53$5.07K0.00%+53New
Advisor Group Holdings, Inc.52$5.02K0.00%−241−82.3%Reduced
Smartleaf Asset Management LLC52$4.90K0.00%−108−67.5%Reduced
Parkside Financial Bank & Trust35$3.35K0.00%00.0%Unchanged
True Wealth Design, LLC32$3.06K0.00%+1+3.2%Added
Twin Peaks Wealth Advisors, LLC28$2.68K0.00%+28New
Basecamp Wealth Advisors LLC20$1.91K0.00%+20New
JPL Wealth Management, LLC19$1.82K0.00%+19New
Wealth Preservation Advisors, LLC19$1.82K0.00%+19New
Northwestern Mutual Wealth Management Co18$1.72K0.00%+18New
Larson Financial Group LLC16$1.53K0.00%00.0%Unchanged
SJS Investment Consulting Inc.16$1.53K0.00%+13+433.3%Added
Picton Mahoney Asset Management15$1.43K0.00%00.0%Unchanged
Keating Financial Advisory Services, Inc.15$1.43K0.00%+15New
Dogwood Wealth Management LLC14$1.34K0.00%+14New
UMA Financial Services, Inc.13$1.24K0.00%00.0%Unchanged
Kilter Group LLC13$1.24K0.00%+13New
Manchester Capital Management LLC9$8610.00%00.0%Unchanged
Rockefeller Capital Management L.P.8$7640.00%00.0%Unchanged
Frazier Financial Advisors, LLC3$2870.00%+3New
Gilpin Wealth Management, LLC2$1920.00%+1+100.0%Added
Sunbelt Securities, Inc.1$960.00%+1New
Hughes Financial Services, LLC1$960.00%+1New
Tudor Investment Corp Et Al0$00.00%−71,942−100.0%Sold out
Quest Partners LLC0$00.00%−21,701−100.0%Sold out
Trexquant Investment LP0$00.00%−17,643−100.0%Sold out
Segall Bryant & Hamill, LLC0$00.00%−12,701−100.0%Sold out
Guggenheim Capital LLC0$00.00%−4,133−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−3,800−100.0%Sold out
MQS Management LLC0$00.00%−3,755−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−2,940−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−2,901−100.0%Sold out
Heritage Family Offices, LLP0$00.00%−2,489−100.0%Sold out
ProShare Advisors LLC0$00.00%−2,477−100.0%Sold out
Vestcor Inc0$00.00%−743−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−420−100.0%Sold out
Quarry LP0$00.00%−113−100.0%Sold out
Simplex Trading, LLC0$00.00%−67−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−43−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−26−100.0%Sold out
Optima Capital LLC0$00.00%−12−100.0%Sold out
Torren Management, LLC0$00.00%−10−100.0%Sold out
National Bank of Canada0$00.00%−10−100.0%Sold out
Ankerstar Wealth, LLC0$00.00%−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