MONARCH CASINO & RESORT INC - Common Stock (MCRI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
MCRI on Nasdaq
Underlying class
Common Stock
Underlying shares
0.3333
Shares outstanding
18,429,000
Price per share
$92.97
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
9,125,715
Total reported value
$873,745,127
% of total 13F portfolios
0%
Share change
-284,521
Value change
-$28,399,575
Number of holders
168
Price from insider filings
$92.97
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of MONARCH CASINO & RESORT INC - Common Stock (MCRI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 10% $148,518,574 1,916,616 BlackRock, Inc. 31 Mar 2025

As of 31 Dec 2025, 168 institutional investors reported holding 9,125,715 shares of MONARCH CASINO & RESORT INC - Common Stock (MCRI). This represents 50% of the company’s total 18,429,000 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) together control 44% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 11% 1,948,966 +3.4% 0% $186,516,052
VANGUARD GROUP INC 5.6% 1,030,396 +0.55% 0% $98,608,897
DAVENPORT & Co LLC 5.1% 938,700 -6.8% 0.49% $90,300,858
AMERICAN CENTURY COMPANIES INC 2.7% 496,720 +1.1% 0.02% $47,536,128
JPMORGAN CHASE & CO 2.6% 486,417 -24% 0% $46,550,108
STATE STREET CORP 2.6% 475,626 -1.5% 0% $45,517,408
GEODE CAPITAL MANAGEMENT, LLC 2.2% 396,844 +2.8% 0% $37,982,769
FULLER & THALER ASSET MANAGEMENT, INC. 1.6% 294,336 -19% 0.1% $28,167,912
MORGAN STANLEY 1.3% 243,213 +6.8% 0% $23,275,592
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.1% 209,046 +17% 0.01% $20,005,702
Tributary Capital Management, LLC 0.98% 181,098 -7% 1.7% $17,331,079
DIMENSIONAL FUND ADVISORS LP 0.93% 171,226 +0.04% 0% $16,386,779
RENAISSANCE TECHNOLOGIES LLC 0.85% 157,300 -14% 0.02% $15,053,610
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.85% 156,525 +4.9% 0% $14,979,443
Bank of New York Mellon Corp 0.71% 130,530 -6.7% 0% $12,491,674
Nuveen, LLC 0.54% 100,155 +24% 0% $9,584,833
ACADIAN ASSET MANAGEMENT LLC 0.5% 92,314 -34% 0.01% $8,825,000
GOLDMAN SACHS GROUP INC 0.47% 87,107 -7.1% 0% $8,336,119
TEACHER RETIREMENT SYSTEM OF TEXAS 0.43% 80,020 +23% 0.03% $7,657,914
Hillsdale Investment Management Inc. 0.41% 75,700 0.2% $7,244,490
PRINCIPAL FINANCIAL GROUP INC 0.38% 70,317 +4.2% 0% $6,729,337
PUBLIC SECTOR PENSION INVESTMENT BOARD 0.32% 58,355 +1.9% 0.02% $5,584,574
FIRST TRUST ADVISORS LP 0.29% 54,292 +27% 0% $5,195,744
ENVESTNET ASSET MANAGEMENT INC 0.29% 53,789 -9.3% 0% $5,147,576
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.26% 47,366 -12% 0.03% $4,532,926

Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 9,125,715 $873,745,127 -$28,399,575 $95.70 168
2025 Q3 11,602,074 $1,227,349,825 -$16,756,989 $105.84 234
2025 Q2 11,770,847 $1,018,152,031 -$14,220,541 $86.44 212
2025 Q1 11,971,747 $931,744,324 +$3,385,183 $77.75 215
2024 Q4 11,849,849 $934,585,246 +$16,614,355 $78.90 210
2024 Q3 11,492,879 $910,979,842 -$11,423,481 $79.27 194
2024 Q2 11,744,260 $799,963,290 -$35,837,279 $68.13 176
2024 Q1 12,288,035 $920,818,169 +$36,235,096 $74.99 172
2023 Q4 11,828,510 $818,233,089 -$371,278 $69.15 179
2023 Q3 11,853,764 $736,513,210 -$2,115,886 $62.10 176
2023 Q2 11,839,800 $834,171,575 +$6,342,178 $70.45 176
2023 Q1 11,746,371 $870,039,575 -$14,603,937 $74.15 179
2022 Q4 11,950,747 $918,759,477 +$29,986,304 $76.89 188
2022 Q3 11,656,215 $654,594,816 -$26,347,812 $56.14 156
2022 Q2 12,091,776 $709,478,354 -$2,008,367 $58.67 165
2022 Q1 12,127,993 $1,057,876,433 +$30,409,823 $87.23 165
2021 Q4 11,783,802 $870,753,778 -$5,624,791 $73.95 142
2021 Q3 11,877,474 $795,711,716 +$7,673,358 $66.99 139
2021 Q2 11,758,555 $777,589,109 +$61,066,405 $66.17 140
2021 Q1 11,426,779 $693,621,593 +$7,870,511 $60.62 135
2020 Q4 11,307,928 $692,272,697 -$9,135,148 $61.22 122
2020 Q3 11,400,161 $507,952,679 +$7,867,664 $44.60 111
2020 Q2 11,256,302 $383,598,781 +$1,815,625 $34.08 109
2020 Q1 11,249,705 $315,691,180 -$5,564,149 $28.07 105
2019 Q4 11,149,219 $541,327,278 +$10,847,535 $48.55 109
2019 Q3 10,932,091 $456,125,960 +$2,063,059 $41.69 111
2019 Q2 10,879,498 $464,863,217 -$2,266,610 $42.74 112
2019 Q1 10,965,709 $481,639,870 +$908,595 $43.92 110
2018 Q4 10,945,422 $417,453,502 +$4,136,039 $38.14 110
2018 Q3 10,805,015 $491,077,816 +$6,451,806 $45.45 115
2018 Q2 10,672,961 $470,180,085 -$10,359,553 $44.05 122
2018 Q1 10,933,646 $462,375,333 +$4,184,301 $42.29 120
2017 Q4 10,828,923 $485,389,993 +$16,375,047 $44.82 132
2017 Q3 10,317,988 $407,134,046 +$2,189,735 $39.53 115
2017 Q2 10,261,492 $310,395,545 +$7,475,676 $30.25 103
2017 Q1 10,015,465 $292,833,082 +$43,835,357 $29.54 102
2016 Q4 9,960,049 $256,760,269 +$6,563,301 $25.78 104
2016 Q3 9,580,388 $241,124,931 +$2,551,737 $25.17 97
2016 Q2 9,517,457 $209,092,229 -$2,126,408 $21.97 104
2016 Q1 9,669,043 $188,142,743 +$850,287 $19.46 101
2015 Q4 9,622,340 $218,654,524 +$9,792,400 $22.72 95
2015 Q3 9,291,554 $166,959,671 -$968,821 $17.97 86
2015 Q2 9,334,994 $191,923,940 +$1,345,961 $20.56 87
2015 Q1 9,274,913 $177,458,183 +$1,570,989 $19.14 84
2014 Q4 9,207,381 $152,796,742 +$143,368 $16.59 84
2014 Q3 9,254,873 $110,226,151 +$733,083 $11.91 85
2014 Q2 9,098,490 $137,767,181 -$730,776 $15.14 90
2014 Q1 9,131,922 $169,200,553 +$4,345,100 $18.53 90