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

Latest Period

Q4 2025

Institutions Reporting

224

Shares (Excl. Options)

11,264,063

Price

$95.70

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Type / Class
Equity / Common Stock
Symbol
MCRI on Nasdaq
Underlying class
Common Stock
Underlying shares
0.3333
Shares outstanding
17,890,354
Price per share
$96.43
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
11,264,063
Total reported value
$1,078,383,826
% of total 13F portfolios
0%
Share change
-273,067
Value change
-$27,647,344
Number of holders
224
Price from insider filings
$96.43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • MCRI - MONARCH CASINO & RESORT INC - Common Stock is tracked under CUSIP 609027107.
  • 224 institutions reported positions in Q4 2025.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 224 to 94 between Q4 2025 and Q1 2026.
  • Reported value moved from $1,078,383,826 to $297,430,859.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 224 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 609027107?
CUSIP 609027107 identifies MCRI - MONARCH CASINO & RESORT INC - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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
DAVENPORT & Co LLC 4.8% $82,000,796 858,737 DAVENPORT & Co LLC 27 Feb 2026

As of 31 Dec 2025, 224 institutional investors reported holding 11,264,063 shares of MONARCH CASINO & RESORT INC - Common Stock (MCRI). This represents 63% of the company’s total 17,890,354 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) together control 48% 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 5.8% 1,030,396 +0.55% 0% $98,608,897
DAVENPORT & Co LLC 5.2% 938,700 -6.8% 0.49% $90,300,858
AMERICAN CENTURY COMPANIES INC 2.8% 496,720 +1.1% 0.02% $47,536,128
JPMORGAN CHASE & CO 2.7% 486,417 -24% 0% $46,550,108
STATE STREET CORP 2.7% 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 1.4% 243,213 +6.8% 0% $23,275,592
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.2% 209,046 +17% 0.01% $20,005,702
Invesco Ltd. 1.1% 194,371 +38% 0% $18,601,306
FMR LLC 1.1% 189,455 +6.5% 0% $18,130,817
Tributary Capital Management, LLC 1% 181,098 -7% 1.7% $17,331,079
Qube Research & Technologies Ltd 0.96% 172,068 -8.7% 0.02% $16,466,908
DIMENSIONAL FUND ADVISORS LP 0.96% 171,226 +0.04% 0% $16,386,779
WELLINGTON MANAGEMENT GROUP LLP 0.89% 159,847 -4% 0% $15,297,358
RENAISSANCE TECHNOLOGIES LLC 0.88% 157,300 -14% 0.02% $15,053,610
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.87% 156,525 +4.9% 0% $14,979,443
Bank of New York Mellon Corp 0.73% 130,530 -6.7% 0% $12,491,674
NORTHERN TRUST CORP 0.69% 123,732 -3.9% 0% $11,841,152
Nuveen, LLC 0.56% 100,155 +24% 0% $9,584,833
ACADIAN ASSET MANAGEMENT LLC 0.52% 92,314 -34% 0.01% $8,825,000
GOLDMAN SACHS GROUP INC 0.49% 87,107 -7.1% 0% $8,336,119
CITADEL ADVISORS LLC 0.48% 85,196 -38% 0.01% $8,153,258
MILLENNIUM MANAGEMENT LLC 0.47% 83,475 +72% 0.01% $7,988,558

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
2026 Q1 3,118,433 $297,430,859 -$23,775,403 $95.60 94
2025 Q4 11,264,063 $1,078,383,826 -$27,647,344 $95.70 224
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
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