MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 11,770,847
- Share change
- -198,901
- Total reported value
- $1,018,152,031
- Price per share
- $86.44
- Number of holders
- 212
- Value change
- -$14,220,541
- Number of buys
- 111
- Number of sells
- 94
Quarterly Holders Quick Answers
What is CUSIP 609027107?
CUSIP 609027107 identifies MCRI - MONARCH CASINO & RESORT INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 609027107:
Top shareholders of MCRI - MONARCH CASINO & RESORT INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
10%
from 13D/G
|
2,018,550
|
$156,942,267 | — | 31 Mar 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
6.1%
|
1,095,808
|
$85,681,758 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,028,325
|
$79,952,269 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
865,015
|
$67,254,918 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
488,680
|
$37,994,870 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
446,600
|
$34,723,163 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
382,539
|
$29,986,807 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
343,565
|
$26,712,191 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
326,596
|
$25,398,451 | — | 31 Mar 2025 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.5%
|
265,267
|
$20,624,509 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
233,513
|
$18,155,636 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
226,461
|
$17,607,451 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
222,770
|
$17,320,368 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
171,568
|
$13,339,431 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.95%
|
169,947
|
$13,213,411 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.87%
|
156,346
|
$12,155,902 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
150,200
|
$11,678,050 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
145,065
|
$11,278,816 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
133,352
|
$10,368,119 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
131,028
|
$10,187,427 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.71%
|
126,973
|
$9,872,151 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
98,238
|
$7,638,005 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
96,397
|
$7,494,867 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.54%
|
96,100
|
$7,471,775 | — | 31 Mar 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.52%
|
92,634
|
$7,202,294 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.47%
|
84,655
|
$6,581,946 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
81,585
|
$6,343,213 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
75,935
|
$5,903,946 | — | 31 Mar 2025 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.42%
|
74,993
|
$5,830,706 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
73,570
|
$5,720,068 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
68,861
|
$5,353,943 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
58,700
|
$4,563,925 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
57,731
|
$4,488,585 | — | 31 Mar 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
0.32%
|
57,302
|
$4,455,230 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
47,795
|
$3,716,062 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
45,873
|
$3,566,626 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
44,537
|
$3,459,000 | — | 31 Mar 2025 | |
| Emmett Investment Management, LP |
13F
|
Company |
0.24%
|
43,037
|
$3,387,012 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
42,637
|
$3,315,004 | — | 31 Mar 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
41,128
|
$3,197,702 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
40,419
|
$3,142,578 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
40,331
|
$3,135,735 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
38,746
|
$3,013,000 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
37,535
|
$2,918,346 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.21%
|
37,289
|
$2,899,220 | — | 31 Mar 2025 | |
| Edwin S. Koenig |
3/4/5
|
CAO |
—
mixed-class rows
|
30,002
mixed-class rows
|
$2,855,947 | -$1,039,336 | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
36,158
|
$2,811,285 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
35,226
|
$2,738,822 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
32,795
|
$2,549,772 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
30,162
|
$2,345,096 | — | 31 Mar 2025 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q2 2025
As of 30 Jun 2025,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,770,847 shares.
The largest 10 holders included
BlackRock, Inc., DAVENPORT & Co LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., JANUS HENDERSON GROUP PLC, and Tributary Capital Management, LLC.
This page lists
212
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
215
Q2 2025 holders
212
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.