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, Q2 2026
Institutional positions in Monarch Casino & Resort Inc as of Jun 30, 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
- 258
- +21 vs. Q1 2026
- Shares held
- 11.6M
- +421.2K (+3.8%) vs. Q1 2026
- Total value
- $1.52B
- +$452.2M (+42.2%) vs. Q1 2026
- New holders
- 49
- 93 more added
- Sold out
- 28
- 85 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 2,517 | $331.3K | 0.00% | +2,517 | New |
| Neuberger Berman Group LLC | 2,557 | $336.5K | 0.00% | −167−6.1% | Reduced |
| Cetera Investment Advisers | 2,566 | $337.8K | 0.00% | +2,566 | New |
| Claro Advisors LLC | 2,573 | $338.6K | 0.04% | +73+2.9% | Added |
| Procyon Private Wealth Partners, LLC | 2,622 | $345.1K | 0.01% | +2,622 | New |
| Fifth Third Bancorp | 2,648 | $348.4K | 0.00% | +14+0.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,711 | $356.8K | 0.00% | +457+20.3% | Added |
| The PNC Financial Services Group, Inc. | 2,717 | $357.6K | 0.00% | +17+0.6% | Added |
| Oregon Public Employees Retirement Fund | 2,767 | $364.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,862 | $376.7K | 0.00% | −134−4.5% | Reduced |
| Amundi | 2,878 | $378.8K | 0.00% | −1,461−33.7% | Reduced |
| Intech Investment Management LLC | 2,960 | $389.6K | 0.00% | −435−12.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 2,982 | $392.5K | 0.00% | 00.0% | Unchanged |
| Fidelity D & D Bancorp Inc | 3,000 | $394.8K | 0.14% | 00.0% | Unchanged |
| Choate Investment Advisors | 3,000 | $394.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,009 | $396.0K | 0.00% | −106−3.4% | Reduced |
| CAPROCK Group, Inc. | 3,089 | $406.6K | 0.01% | +821+36.2% | Added |
| Teachers Retirement System of the State of Kentucky | 3,103 | $409.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,343 | $414.1K | 0.00% | +153+4.8% | Added |
| Pathstone Holdings, LLC | 3,201 | $421.3K | 0.00% | +38+1.2% | Added |
| denkapparat Operations GmbH | 3,218 | $423.5K | 0.14% | 00.0% | Unchanged |
| Amalgamated Bank | 3,247 | $427.0K | 0.00% | −261−7.4% | Reduced |
| Nisa Investment Advisors, LLC | 3,288 | $432.7K | 0.00% | +1,394+73.6% | Added |
| Cornerstone Investment Partners, LLC | 3,320 | $436.9K | 0.01% | +126+3.9% | Added |
| Arizona State Retirement System | 3,455 | $454.7K | 0.00% | −54−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,506 | $461.4K | 0.00% | +1,527+77.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,561 | $468.7K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 3,687 | $485.2K | 0.03% | +3,687 | New |
| State Board of Administration of Florida Retirement System | 3,783 | $497.9K | 0.00% | 00.0% | Unchanged |
| First National Bank of Omaha | 4,114 | $541.4K | 0.02% | +14+0.3% | Added |
| Susquehanna International Group, LLP | 4,251 | $559.5K | 0.00% | −2,677−38.6% | Reduced |
| Mercer Global Advisors Inc | 4,252 | $559.6K | 0.00% | +572+15.5% | Added |
| Engineers Gate Manager LP | 4,330 | $569.9K | 0.01% | −11,370−72.4% | Reduced |
| Vanguard Global Advisers, LLC | 4,551 | $599.0K | 0.00% | −473−9.4% | Reduced |
| Capstone Investment Advisors, LLC | 4,804 | $632.3K | 0.00% | +4,804 | New |
| MML Investors Services, LLC | 4,954 | $652.0K | 0.00% | +2,134+75.7% | Added |
| Alps Advisors Inc | 5,003 | $658.4K | 0.00% | +70+1.4% | Added |
| New York State Common Retirement Fund | 5,014 | $659.9K | 0.00% | +800+19.0% | Added |
| Unique Wealth Strategies, LLC | 5,028 | $661.8K | 0.24% | +5,028 | New |
| Manufacturers Life Insurance Company, The | 5,149 | $677.7K | 0.00% | −136−2.6% | Reduced |
| Louisiana State Employees Retirement System | 5,300 | $697.5K | 0.01% | −100−1.9% | Reduced |
| Assenagon Asset Management S.A. | 5,387 | $709.0K | 0.00% | −11,608−68.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,643 | $742.7K | 0.00% | −333−5.6% | Reduced |
| Jones Financial Companies LLLP | 5,667 | $758.6K | 0.00% | −325−5.4% | Reduced |
| Illinois Municipal Retirement Fund | 6,047 | $795.8K | 0.01% | −59−1.0% | Reduced |
| Jupiter Topco LLC | 6,072 | $800.0K | 0.00% | +6,072 | New |
| Russell Investments Group, Ltd. | 6,167 | $811.6K | 0.00% | +4,050+191.3% | Added |
| EntryPoint Capital, LLC | 6,182 | $813.6K | 0.20% | +6,182 | New |
| State of Wisconsin Investment Board | 6,809 | $896.1K | 0.00% | −934−12.1% | Reduced |
| State of Alaska, Department of Revenue | 6,856 | $902.0K | 0.01% | −2,007−22.6% | Reduced |
| Brasada Capital Management, LP | 7,000 | $921.3K | 0.17% | 00.0% | Unchanged |
| MetLife Investment Management | 7,062 | $929.4K | 0.00% | −148−2.1% | Reduced |
| STRS Ohio | 7,100 | $934.4K | 0.00% | −400−5.3% | Reduced |
| Canada Pension Plan Investment Board | 7,300 | $960.8K | 0.00% | −1,000−12.0% | Reduced |
| Westover Capital Advisors, LLC | 7,503 | $987.5K | 0.16% | +7,503 | New |
| D. E. Shaw & Co., Inc. | 7,961 | $1.05M | 0.00% | −28,751−78.3% | Reduced |
| Cerity Partners LLC | 7,972 | $1.05M | 0.00% | +2,136+36.6% | Added |
| Gotham Asset Management, LLC | 8,268 | $1.09M | 0.00% | −621−7.0% | Reduced |
| Mariner, LLC | 8,299 | $1.09M | 0.00% | +68+0.8% | Added |
| XTX Topco Ltd | 8,370 | $1.10M | 0.01% | −3,965−32.1% | Reduced |
| Emmett Investment Management, LP | 8,855 | $1.15M | 0.81% | −44,105−83.3% | Reduced |
| Two Sigma Investments, LP | 8,790 | $1.16M | 0.00% | −2,245−20.3% | Reduced |
| Ieq Capital, LLC | 8,978 | $1.18M | 0.01% | −3,805−29.8% | Reduced |
| Point72 Asset Management, L.P. | 9,219 | $1.21M | 0.00% | −33,129−78.2% | Reduced |
| Vanguard Asset Management, Ltd | 9,512 | $1.25M | 0.00% | +1,301+15.8% | Added |
| AdvisorShares Investments LLC | 9,656 | $1.27M | 0.15% | −115−1.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,735 | $1.28M | 0.00% | −1,807−15.7% | Reduced |
| State of Tennessee, Treasury Department | 9,862 | $1.30M | 0.00% | −598−5.7% | Reduced |
| Great West Life Assurance Co | 10,030 | $1.32M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,668 | $1.40M | 0.00% | −2,099−16.4% | Reduced |
| Quantinno Capital Management LP | 11,035 | $1.45M | 0.00% | +4,700+74.2% | Added |
| Cambiar Investors LLC | 11,929 | $1.57M | 0.07% | −4,942−29.3% | Reduced |
| Horizon Investments, LLC | 12,095 | $1.59M | 0.02% | +1,312+12.2% | Added |
| Quantbot Technologies LP | 12,214 | $1.61M | 0.06% | +1,511+14.1% | Added |
| Wakefield Asset Management LLLP | 12,298 | $1.62M | 0.36% | +191+1.6% | Added |
| LPL Financial LLC | 12,385 | $1.63M | 0.00% | +1,300+11.7% | Added |
| Prudential Financial Inc | 12,537 | $1.65M | 0.00% | +21+0.2% | Added |
| Royal Bank of Canada | 12,767 | $1.68M | 0.00% | +5,394+73.2% | Added |
| Deutsche Bank AG | 12,991 | $1.71M | 0.00% | −15,696−54.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,992 | $1.71M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,000 | $1.84M | 0.00% | +1,387+11.0% | Added |
| Barclays PLC | 14,362 | $1.89M | 0.00% | −3,463−19.4% | Reduced |
| Annex Advisory Services, LLC | 14,682 | $1.93M | 0.03% | −458−3.0% | Reduced |
| New York State Teachers Retirement System | 15,609 | $2.05M | 0.00% | −632−3.9% | Reduced |
| CBOE Vest Financial, LLC | 15,615 | $2.06M | 0.02% | +15,615 | New |
| Landscape Capital Management, L.L.C. | 15,717 | $2.07M | 0.13% | +15,717 | New |
| UBS Asset Management Americas Inc | 17,761 | $2.34M | 0.00% | −388−2.1% | Reduced |
| Ritholtz Wealth Management | 18,097 | $2.38M | 0.04% | −8,037−30.8% | Reduced |
| Millennium Management LLC | 19,064 | $2.51M | 0.00% | −45,847−70.6% | Reduced |
| Royce & Associates LP | 19,861 | $2.61M | 0.02% | +700+3.7% | Added |
| Citigroup Inc | 20,452 | $2.69M | 0.00% | +2,807+15.9% | Added |
| Martingale Asset Management L P | 20,732 | $2.73M | 0.06% | +7,708+59.2% | Added |
| Advisor Group Holdings, Inc. | 21,069 | $2.77M | 0.00% | +21,017+40,417.3% | Added |
| Virginia Retirement Systems Et Al | 21,275 | $2.80M | 0.02% | +9,700+83.8% | Added |
| Franklin Resources Inc | 24,950 | $3.28M | 0.00% | +10,140+68.5% | Added |
| Swiss National Bank | 25,311 | $3.33M | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 25,344 | $3.34M | 0.12% | +5,740+29.3% | Added |
| Ameriprise Financial Inc | 25,594 | $3.37M | 0.00% | −1,536−5.7% | Reduced |
| Legal & General Group Plc | 26,345 | $3.47M | 0.00% | −572−2.1% | Reduced |
| Jupiter Asset Management Ltd | 26,393 | $3.47M | 0.02% | −625−2.3% | Reduced |