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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 27,339 | $3.60M | 0.00% | +191+0.7% | Added |
| O'Shaughnessy Asset Management, LLC | 28,726 | $3.78M | 0.02% | −10,224−26.2% | Reduced |
| Trexquant Investment LP | 32,492 | $4.28M | 0.03% | +32,492 | New |
| ArrowMark Colorado Holdings LLC | 33,782 | $4.45M | 0.19% | −14,449−30.0% | Reduced |
| SEI Investments Co | 34,248 | $4.51M | 0.00% | +929+2.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 34,710 | $4.57M | 0.01% | −100−0.3% | Reduced |
| Victory Capital Management Inc | 36,228 | $4.77M | 0.00% | +2,354+6.9% | Added |
| Voya Investment Management LLC | 38,664 | $5.09M | 0.00% | −2,181−5.3% | Reduced |
| Thrivent Financial for Lutherans | 39,590 | $5.21M | 0.01% | +31,502+389.5% | Added |
| Wells Fargo & Company | 40,803 | $5.37M | 0.00% | +21,160+107.7% | Added |
| Jacobs Levy Equity Management, Inc | 41,616 | $5.48M | 0.02% | +14,311+52.4% | Added |
| Bank of America Corp | 41,794 | $5.50M | 0.00% | −7,025−14.4% | Reduced |
| BNP Paribas Arbitrage, SA | 42,363 | $5.58M | 0.00% | +8,375+24.6% | Added |
| Man Group plc | 44,621 | $5.87M | 0.01% | +22,435+101.1% | Added |
| Citadel Advisors LLC | 44,884 | $5.91M | 0.00% | −39,388−46.7% | Reduced |
| UBS Group AG | 46,724 | $6.15M | 0.00% | +17,443+59.6% | Added |
| Envestnet Asset Management Inc | 47,138 | $6.20M | 0.00% | −150.0% | Reduced |
| Crawford Investment Counsel Inc | 61,964 | $8.16M | 0.14% | +1,381+2.3% | Added |
| Public Sector Pension Investment Board | 63,242 | $8.32M | 0.02% | −2,868−4.3% | Reduced |
| Teacher Retirement System of Texas | 64,173 | $8.45M | 0.02% | −19,472−23.3% | Reduced |
| Lazard Asset Management LLC | 64,527 | $8.49M | 0.01% | +2,935+4.8% | Added |
| Principal Financial Group Inc | 66,439 | $8.74M | 0.00% | +268+0.4% | Added |
| Creative Planning | 72,447 | $9.53M | 0.01% | +17,841+32.7% | Added |
| Tudor Investment Corp Et Al | 84,978 | $11.2M | 0.05% | +84,978 | New |
| Vanguard Fiduciary Trust Co | 85,902 | $11.3M | 0.00% | +729+0.9% | Added |
| Acadian Asset Management LLC | 86,900 | $11.4M | 0.01% | +4,143+5.0% | Added |
| Qube Research & Technologies Ltd | 86,983 | $11.4M | 0.01% | −59,754−40.7% | Reduced |
| Hillsdale Investment Management Inc. | 88,500 | $11.6M | 0.27% | +8,000+9.9% | Added |
| Norges Bank | 94,300 | $12.4M | 0.00% | +94,300 | New |
| Renaissance Technologies LLC | 103,808 | $13.7M | 0.02% | −30,792−22.9% | Reduced |
| Algert Global LLC | 104,304 | $13.7M | 0.16% | +10,090+10.7% | Added |
| Raymond James Financial Inc | 110,966 | $14.6M | 0.00% | +61,772+125.6% | Added |
| Tributary Capital Management, LLC | 123,211 | $16.2M | 1.33% | −32,941−21.1% | Reduced |
| Nuveen, LLC | 123,966 | $16.3M | 0.00% | +23,908+23.9% | Added |
| Invesco Ltd. | 125,814 | $16.6M | 0.00% | +72,084+134.2% | Added |
| Bank of New York Mellon Corp | 127,485 | $16.8M | 0.00% | −950−0.7% | Reduced |
| FMR LLC | 129,036 | $17.0M | 0.00% | −56,051−30.3% | Reduced |
| Northern Trust Corp | 130,095 | $17.1M | 0.00% | +4,651+3.7% | Added |
| Clark Capital Management Group, Inc. | 136,129 | $17.9M | 0.10% | +57,622+73.4% | Added |
| Goldman Sachs Group Inc | 148,608 | $19.6M | 0.00% | +55,326+59.3% | Added |
| Charles Schwab Investment Management Inc | 155,165 | $20.4M | 0.00% | −6,281−3.9% | Reduced |
| Dimensional Fund Advisors LP | 167,860 | $22.1M | 0.00% | −872−0.5% | Reduced |
| AQR Capital Management LLC | 172,373 | $22.7M | 0.01% | +6,072+3.7% | Added |
| Wellington Management Group LLP | 188,715 | $24.8M | 0.00% | +35,536+23.2% | Added |
| Alliancebernstein L.P. | 268,748 | $25.7M | 0.01% | −5,281−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 200,418 | $26.4M | 0.01% | −2,440−1.2% | Reduced |
| Morgan Stanley | 204,160 | $26.9M | 0.00% | −20,019−8.9% | Reduced |
| First Trust Advisors LP | 249,541 | $32.8M | 0.02% | +197,983+384.0% | Added |
| Price T Rowe Associates Inc | 322,561 | $42.5M | 0.00% | +252,954+363.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 340,321 | $44.8M | 0.12% | +46,311+15.8% | Added |
| Vanguard Portfolio Management LLC | 414,091 | $54.5M | 0.00% | +35,765+9.5% | Added |
| Geode Capital Management, LLC | 426,381 | $56.1M | 0.00% | +17,822+4.4% | Added |
| JPMorgan Chase & Co | 441,829 | $58.9M | 0.00% | −63,819−12.6% | Reduced |
| Vanguard Capital Management LLC | 516,971 | $68.0M | 0.00% | −34,872−6.3% | Reduced |
| State Street Corp | 517,599 | $68.1M | 0.00% | +32,747+6.8% | Added |
| Davenport & Co LLC | 522,646 | $69.1M | 0.35% | −318,486−37.9% | Reduced |
| American Century Companies Inc | 558,387 | $73.5M | 0.03% | +47,950+9.4% | Added |
| BlackRock, Inc. | 2,056,674 | $270.7M | 0.00% | +87,029+4.4% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,064−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,154−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,491−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,015−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,670−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,521−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,552−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −7,130−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,926−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,267−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −3,035−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −2,926−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −2,554−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −2,529−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,504−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,286−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,564−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −1,173−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |