Security key
609027107
MONARCH CASINO & RESORT INC - Common Stock (MCRI)
CUSIP: 609027107
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,890,354
- Total 13F shares
- 11,264,286
- Share change
- -273,081
- Total reported value
- $1,078,405,167
- Put/Call ratio
- 128%
- Price per share
- $95.70
- Number of holders
- 225
- Value change
- -$27,648,684
- Number of buys
- 110
- Number of sells
- 109
Report period
Q4 2025
Institutions
225
Top holders
10
MCRI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
50
Latest as of
30 Sep 2025
13F
13D/G
Lead comparable stake: 10%
13D/G row: BlackRock, Inc.
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
10%
from 13D/G
|
$199,544,496
1,885,341 shares
|
— | 30 Sep 2025 |
| VANGUARD GROUP INC |
13F
Company
|
5.7%
|
$108,457,318
1,024,729 shares
|
— | 30 Sep 2025 |
| DAVENPORT & Co LLC |
13F
Company
|
5.6%
|
$106,060,876
1,006,685 shares
|
— | 30 Sep 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.6%
|
$67,984,630
642,334 shares
|
— | 30 Sep 2025 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
2.7%
|
$52,009,800
491,400 shares
|
— | 30 Sep 2025 |
| STATE STREET CORP |
13F
Company
|
2.7%
|
$51,082,088
482,635 shares
|
— | 30 Sep 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.2%
|
$40,853,362
385,954 shares
|
— | 30 Sep 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
2%
|
$38,468,615
363,460 shares
|
— | 30 Sep 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
225
Shares
11,264,286
Rows loaded
225
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
234
Q4 2025 holders
225
Holder diff
-9
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend