Latest Period
Q1 2026
Security Snapshot
MONARCH CASINO & RESORT INC - Common Stock (MCRI) Institutional Ownership
CUSIP: 609027107
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
238
Shares (Excl. Options)
11,193,988
Price
$95.60
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- Security type / class
- Equity / Common Stock
- Symbol
- MCRI on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 11,193,988
- Total 13F value
- $1,068,795,806
- Portfolio coverage rank
- 0%
- Share change
- -46,909
- Value change
- -$4,424,584
- Number of holders
- 238
- Underlying class
- Common Stock
- Underlying shares
- 0.3333
- Shares outstanding
- 17,890,354
- SEC-reported price per share
- $120.80
- Insider filing price
- $120.80
Latest holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
2 source fields
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MCRI - MONARCH CASINO & RESORT INC - Common Stock is tracked under CUSIP 609027107.
- 238 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 225 to 238 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,078,405,167 to $1,068,795,806.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 238 institutions filings for Q1 2026.
Security key
609027107
Latest holder period
Q1 2026
13F holders
238
13D/G owners
2
CIK / CUSIP context first
Open Q1 2026 holders
MCRI full holder history
MONARCH CASINO & RESORT INC SEC filings
MONARCH CASINO & RESORT INC company facts
MONARCH CASINO & RESORT INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 609027107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
MCRI
| 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 | |||
| DAVENPORT & Co LLC | 4.8% | $82,000,796 | 858,737 | DAVENPORT & Co LLC | 27 Feb 2026 |
As of 31 Mar 2026, 238 institutional investors reported holding 11,193,988 shares of MONARCH CASINO & RESORT INC - Common Stock (MCRI). This represents 63% of the company’s total 17,890,354 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
47%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 1,969,645 | +1.1% | 0% | $188,298,062 |
| DAVENPORT & Co LLC | 4.7% | 841,132 | -10% | 0.44% | $79,711,072 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1% | 551,843 | 0% | 0% | $52,756,191 |
| AMERICAN CENTURY COMPANIES INC | 2.9% | 510,437 | +2.8% | 0.03% | $48,797,777 |
| JPMORGAN CHASE & CO | 2.8% | 505,648 | +4% | 0% | $47,647,211 |
| STATE STREET CORP | 2.7% | 484,852 | +1.9% | 0% | $46,351,851 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 408,559 | +3% | 0% | $39,063,422 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1% | 378,326 | 0% | 0% | $36,167,966 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.6% | 294,010 | -0.11% | 0.09% | $28,107,310 |
| ALLIANCEBERNSTEIN L.P. | 1.5% | 274,029 | +1671% | 0.01% | $26,224,575 |
| MORGAN STANLEY | 1.3% | 224,178 | -7.8% | 0% | $21,431,545 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 202,858 | -3% | 0.01% | $19,393,225 |
| FMR LLC | 1% | 185,087 | -2.3% | 0% | $17,694,282 |
| DIMENSIONAL FUND ADVISORS LP | 0.94% | 168,732 | -1.5% | 0% | $16,130,190 |
| AQR CAPITAL MANAGEMENT LLC | 0.93% | 166,301 | +105% | 0.01% | $15,898,382 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.9% | 161,446 | +3.1% | 0% | $15,434,238 |
| Tributary Capital Management, LLC | 0.87% | 156,152 | -14% | 1.4% | $14,928,131 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.86% | 153,179 | -4.2% | 0% | $14,643,912 |
| Qube Research & Technologies Ltd | 0.82% | 146,737 | -15% | 0.02% | $14,028,057 |
| RENAISSANCE TECHNOLOGIES LLC | 0.75% | 134,600 | -14% | 0.02% | $12,867,760 |
| Bank of New York Mellon Corp | 0.72% | 128,435 | -1.6% | 0% | $12,278,377 |
| NORTHERN TRUST CORP | 0.7% | 125,444 | +1.4% | 0% | $11,992,446 |
| Nuveen, LLC | 0.56% | 100,058 | -0.1% | 0% | $9,565,545 |
| ALGERT GLOBAL LLC | 0.53% | 94,214 | +55% | 0.14% | $9,007,000 |
| GOLDMAN SACHS GROUP INC | 0.52% | 93,282 | +7.1% | 0% | $8,917,739 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 11,193,988 | $1,068,795,806 | -$4,424,584 | $95.60 | 238 |
| 2025 Q4 | 11,264,286 | $1,078,405,167 | -$27,648,684 | $95.70 | 225 |
| 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 |