Security key
609027107
MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 11,602,074
- Share change
- -191,049
- Total reported value
- $1,227,349,825
- Put/Call ratio
- 87%
- Price per share
- $105.84
- Number of holders
- 234
- Value change
- -$16,756,989
- Number of buys
- 119
- Number of sells
- 101
Report period
Q3 2025
Institutions
234
Top holders
10
MCRI full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
MONARCH CASINO & RESORT INC SEC filings
MONARCH CASINO & RESORT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 609027107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
1,976,458
|
$170,845,034 | — | 30 Jun 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
6.1%
|
1,095,056
|
$95,214,764 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,040,831
|
$89,969,433 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
796,062
|
$68,811,599 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
487,192
|
$42,112,876 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
471,072
|
$40,719,480 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
391,868
|
$33,876,635 | — | 30 Jun 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
343,423
|
$29,685,467 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
247,244
|
$21,371,984 | — | 30 Jun 2025 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.4%
|
246,685
|
$21,323,451 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
232,224
|
$20,073,443 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
215,021
|
$18,586,416 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
210,346
|
$18,182,345 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
171,631
|
$14,836,592 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.95%
|
170,160
|
$14,708,653 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
144,114
|
$12,457,186 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
141,429
|
$12,225,123 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
138,300
|
$11,954,652 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
131,187
|
$11,339,805 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
116,420
|
$10,063,345 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.65%
|
116,339
|
$10,056,343 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
108,791
|
$9,403,894 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.6%
|
106,463
|
$9,202,662 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
101,056
|
$8,735,280 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
99,495
|
$8,600,349 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
80,434
|
$6,952,694 | — | 30 Jun 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.42%
|
75,710
|
$6,544,372 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
75,141
|
$6,495,188 | — | 30 Jun 2025 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.4%
|
70,669
|
$6,108,629 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.39%
|
70,365
|
$6,082,383 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.39%
|
69,451
|
$6,003,344 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
68,106
|
$5,887,082 | — | 30 Jun 2025 | |
| Emmett Investment Management, LP |
13F
|
Company |
0.37%
|
65,656
|
$5,835,505 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
64,444
|
$5,570,538 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
61,375
|
$5,305,255 | — | 30 Jun 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
55,335
|
$4,783,157 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
55,240
|
$4,774,945 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
48,623
|
$4,202,973 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
47,594
|
$4,114,026 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
47,428
|
$4,099,676 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
46,431
|
$4,013,496 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
43,309
|
$3,743,630 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
42,600
|
$3,682,344 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
42,561
|
$3,678,000 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
41,109
|
$3,553,461 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
39,856
|
$3,446,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
39,302
|
$3,397,265 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
37,175
|
$3,213,407 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
35,471
|
$3,066,113 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
35,292
|
$3,048,000 | — | 30 Jun 2025 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q3 2025
As of 30 Sep 2025,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,602,074 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DAVENPORT & Co LLC, JPMORGAN CHASE & CO, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., JANUS HENDERSON GROUP PLC, and MORGAN STANLEY.
This page lists
235
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
212
Q3 2025 holders
234
Holder diff
22
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.