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
$95.70
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
11,796,726
Total reported value
$1,247,952,005
% of total 13F portfolios
0%
Share change
-1,511
Value change
+$3,424,504
Number of holders
234
Price from insider filings
$95.70
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 30 Sep 2025, 234 institutional investors reported holding 11,796,726 shares of MONARCH CASINO & RESORT INC - Common Stock (MCRI). This represents 64% 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 50% 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. 10% 1,885,341 -4.6% 0% $199,544,496
VANGUARD GROUP INC 5.6% 1,024,729 -1.5% 0% $108,457,318
DAVENPORT & Co LLC 5.5% 1,006,685 -8.1% 0.57% $106,060,876
JPMORGAN CHASE & CO 3.5% 642,334 -19% 0% $67,984,630
AMERICAN CENTURY COMPANIES INC 2.7% 491,400 +4.3% 0.03% $52,009,800
STATE STREET CORP 2.6% 482,635 -0.94% 0% $51,082,088
Tributary Capital Management, LLC 2.1% 389,306 +58% 2% $41,204,148
GEODE CAPITAL MANAGEMENT, LLC 2.1% 385,954 -1.5% 0% $40,853,362
FULLER & THALER ASSET MANAGEMENT, INC. 2% 363,460 +5.8% 0.13% $38,468,615
JANUS HENDERSON GROUP PLC 1.3% 241,740 -2.2% 0.01% $25,586,126
MORGAN STANLEY 1.2% 227,705 +8.3% 0% $24,100,374
Qube Research & Technologies Ltd 1% 188,498 +77% 0.03% $19,950,628
RENAISSANCE TECHNOLOGIES LLC 0.99% 182,500 +32% 0.03% $19,315,800
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.97% 178,976 +65% 0.01% $18,942,820
FMR LLC 0.97% 177,882 +4.5% 0% $18,826,986
DIMENSIONAL FUND ADVISORS LP 0.93% 171,157 -0.28% 0% $18,114,657
WELLINGTON MANAGEMENT GROUP LLP 0.9% 166,499 -28% 0% $17,622,254
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.81% 149,223 +5.5% 0% $15,793,762
Invesco Ltd. 0.76% 140,626 -35% 0% $14,883,856
Bank of New York Mellon Corp 0.76% 139,905 -2.9% 0% $14,807,560
ACADIAN ASSET MANAGEMENT LLC 0.76% 139,511 +295% 0.03% $14,754,000
CITADEL ADVISORS LLC 0.74% 137,058 +36% 0.01% $14,506,219
NORTHERN TRUST CORP 0.7% 128,744 -1.9% 0% $13,626,265
GOLDMAN SACHS GROUP INC 0.51% 93,741 +17% 0% $9,921,525
Nuveen, LLC 0.44% 80,946 -30% 0% $8,567,325

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 1,017,528 $97,844,013 -$9,130,096 $95.70 16
2025 Q3 11,796,726 $1,247,952,005 +$3,424,504 $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