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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 8,268 | $1.09M | 0.00% | −621−7.0% | Reduced |
| Cerity Partners LLC | 7,972 | $1.05M | 0.00% | +2,136+36.6% | Added |
| D. E. Shaw & Co., Inc. | 7,961 | $1.05M | 0.00% | −28,751−78.3% | Reduced |
| Westover Capital Advisors, LLC | 7,503 | $987.5K | 0.16% | +7,503 | New |
| Canada Pension Plan Investment Board | 7,300 | $960.8K | 0.00% | −1,000−12.0% | Reduced |
| STRS Ohio | 7,100 | $934.4K | 0.00% | −400−5.3% | Reduced |
| MetLife Investment Management | 7,062 | $929.4K | 0.00% | −148−2.1% | Reduced |
| Brasada Capital Management, LP | 7,000 | $921.3K | 0.17% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,856 | $902.0K | 0.01% | −2,007−22.6% | Reduced |
| State of Wisconsin Investment Board | 6,809 | $896.1K | 0.00% | −934−12.1% | Reduced |
| EntryPoint Capital, LLC | 6,182 | $813.6K | 0.20% | +6,182 | New |
| Russell Investments Group, Ltd. | 6,167 | $811.6K | 0.00% | +4,050+191.3% | Added |
| Jupiter Topco LLC | 6,072 | $800.0K | 0.00% | +6,072 | New |
| Illinois Municipal Retirement Fund | 6,047 | $795.8K | 0.01% | −59−1.0% | Reduced |
| Jones Financial Companies LLLP | 5,667 | $758.6K | 0.00% | −325−5.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,643 | $742.7K | 0.00% | −333−5.6% | Reduced |
| Assenagon Asset Management S.A. | 5,387 | $709.0K | 0.00% | −11,608−68.3% | Reduced |
| Louisiana State Employees Retirement System | 5,300 | $697.5K | 0.01% | −100−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 5,149 | $677.7K | 0.00% | −136−2.6% | Reduced |
| Unique Wealth Strategies, LLC | 5,028 | $661.8K | 0.24% | +5,028 | New |
| New York State Common Retirement Fund | 5,014 | $659.9K | 0.00% | +800+19.0% | Added |
| Alps Advisors Inc | 5,003 | $658.4K | 0.00% | +70+1.4% | Added |
| MML Investors Services, LLC | 4,954 | $652.0K | 0.00% | +2,134+75.7% | Added |
| Capstone Investment Advisors, LLC | 4,804 | $632.3K | 0.00% | +4,804 | New |
| Vanguard Global Advisers, LLC | 4,551 | $599.0K | 0.00% | −473−9.4% | Reduced |
| Engineers Gate Manager LP | 4,330 | $569.9K | 0.01% | −11,370−72.4% | Reduced |
| Mercer Global Advisors Inc | 4,252 | $559.6K | 0.00% | +572+15.5% | Added |
| Susquehanna International Group, LLP | 4,251 | $559.5K | 0.00% | −2,677−38.6% | Reduced |
| First National Bank of Omaha | 4,114 | $541.4K | 0.02% | +14+0.3% | Added |
| State Board of Administration of Florida Retirement System | 3,783 | $497.9K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 3,687 | $485.2K | 0.03% | +3,687 | New |
| Police & Firemen's Retirement System of New Jersey | 3,561 | $468.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,506 | $461.4K | 0.00% | +1,527+77.2% | Added |
| Arizona State Retirement System | 3,455 | $454.7K | 0.00% | −54−1.5% | Reduced |
| Cornerstone Investment Partners, LLC | 3,320 | $436.9K | 0.01% | +126+3.9% | Added |
| Nisa Investment Advisors, LLC | 3,288 | $432.7K | 0.00% | +1,394+73.6% | Added |
| Amalgamated Bank | 3,247 | $427.0K | 0.00% | −261−7.4% | Reduced |
| denkapparat Operations GmbH | 3,218 | $423.5K | 0.14% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,201 | $421.3K | 0.00% | +38+1.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,343 | $414.1K | 0.00% | +153+4.8% | Added |
| Teachers Retirement System of the State of Kentucky | 3,103 | $409.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 3,089 | $406.6K | 0.01% | +821+36.2% | Added |
| US Bancorp | 3,009 | $396.0K | 0.00% | −106−3.4% | Reduced |
| 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 |
| Vanguard Investments Australia, Ltd. | 2,982 | $392.5K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 2,960 | $389.6K | 0.00% | −435−12.8% | Reduced |
| Amundi | 2,878 | $378.8K | 0.00% | −1,461−33.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,862 | $376.7K | 0.00% | −134−4.5% | Reduced |
| Oregon Public Employees Retirement Fund | 2,767 | $364.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,717 | $357.6K | 0.00% | +17+0.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,711 | $356.8K | 0.00% | +457+20.3% | Added |
| Fifth Third Bancorp | 2,648 | $348.4K | 0.00% | +14+0.5% | Added |
| Procyon Private Wealth Partners, LLC | 2,622 | $345.1K | 0.01% | +2,622 | New |
| Claro Advisors LLC | 2,573 | $338.6K | 0.04% | +73+2.9% | Added |
| Cetera Investment Advisers | 2,566 | $337.8K | 0.00% | +2,566 | New |
| Neuberger Berman Group LLC | 2,557 | $336.5K | 0.00% | −167−6.1% | Reduced |
| Vise Technologies, Inc. | 2,517 | $331.3K | 0.00% | +2,517 | New |
| Guggenheim Capital LLC | 2,368 | $311.7K | 0.00% | +2,368 | New |
| Swiss Life Asset Management Ltd | 2,334 | $307.2K | 0.00% | −185−7.3% | Reduced |
| Jain Global LLC | 2,311 | $304.2K | 0.00% | +2,311 | New |
| Freestone Grove Partners LP | 2,309 | $303.9K | 0.00% | −1,630−41.4% | Reduced |
| Moran Wealth Management, LLC | 2,280 | $300.1K | 0.01% | +2,280 | New |
| Hohimer Wealth Management, LLC | 2,253 | $296.5K | 0.03% | +7+0.3% | Added |
| Evergreen Capital Management LLC | 2,198 | $289.3K | 0.01% | −4−0.2% | Reduced |
| Pacer Advisors, Inc. | 2,182 | $287.0K | 0.00% | −49,257−95.8% | Reduced |
| Janney Montgomery Scott LLC | 2,172 | $286.0K | 0.00% | +2,172 | New |
| Centiva Capital, LP | 2,147 | $282.6K | 0.01% | +2,147 | New |
| JustInvest LLC | 2,133 | $280.7K | 0.00% | +2,133 | New |
| Exchange Traded Concepts, LLC | 2,085 | $274.4K | 0.00% | −320−13.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,074 | $272.9K | 0.00% | +669+47.6% | Added |
| Pictet Asset Management Holding SA | 2,072 | $272.7K | 0.00% | +2,072 | New |
| Brevan Howard Capital Management LP | 2,036 | $268.0K | 0.00% | −10,799−84.1% | Reduced |
| Bank of Montreal | 2,019 | $265.7K | 0.00% | +2,019 | New |
| Ballentine Partners, LLC | 1,951 | $256.8K | 0.00% | +1,951 | New |
| Baird Financial Group, Inc. | 1,907 | $251.0K | 0.00% | −369−16.2% | Reduced |
| Yousif Capital Management, LLC | 1,846 | $243.0K | 0.00% | +1,846 | New |
| Captrust Financial Advisors | 1,800 | $236.9K | 0.00% | +1,800 | New |
| Winton Group Ltd | 1,800 | $236.9K | 0.01% | +1,800 | New |
| GAMMA Investing LLC | 1,791 | $235.7K | 0.01% | +126+7.6% | Added |
| Virtus ETF Advisers LLC | 1,776 | $233.7K | 0.09% | +1,776 | New |
| Inceptionr LLC | 1,775 | $233.6K | 0.06% | +1,775 | New |
| Coldstream Capital Management Inc | 1,773 | $233.3K | 0.00% | +1,773 | New |
| ProShare Advisors LLC | 1,746 | $229.8K | 0.00% | +1,746 | New |
| Empowered Funds, LLC | 1,744 | $229.5K | 0.00% | −447−20.4% | Reduced |
| Maryland State Retirement & Pension System | 1,738 | $228.7K | 0.00% | +1,738 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 1,700 | $224.0K | 0.01% | +1,700 | New |
| Able Wealth Management LLC | 1,973 | $216.2K | 0.05% | +1,973 | New |
| CI Private Wealth, LLC | 1,603 | $210.9K | 0.00% | +1,603 | New |
| Empirical Asset Management, LLC | 1,561 | $205.4K | 0.05% | −1,705−52.2% | Reduced |
| Whittier Trust Co | 1,476 | $187.7K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,334 | $175.6K | 0.01% | +452+51.2% | Added |
| State of Wyoming | 1,284 | $169.0K | 0.02% | +596+86.6% | Added |
| Ameritas Investment Partners, Inc. | 1,066 | $140.3K | 0.00% | 00.0% | Unchanged |
| Peterson Wealth Management | 1,019 | $134.0K | 0.06% | +3+0.3% | Added |
| Tower Research Capital LLC (TRC) | 892 | $117.4K | 0.00% | −100−10.1% | Reduced |
| Macquarie Group Ltd | 834 | $109.8K | 0.00% | +834 | New |
| Signaturefd, LLC | 777 | $102.3K | 0.00% | +339+77.4% | Added |
| Parallel Advisors, LLC | 749 | $98.6K | 0.00% | −387−34.1% | Reduced |
| Globeflex Capital L P | 738 | $97.1K | 0.01% | +70+10.5% | Added |