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
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:
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
|
1,885,341
|
$199,544,496 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,024,729
|
$108,457,318 | — | 30 Sep 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
5.6%
|
1,006,685
|
$106,060,876 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
642,334
|
$67,984,630 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
491,400
|
$52,009,800 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
482,635
|
$51,082,088 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
385,954
|
$40,853,362 | — | 30 Sep 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
363,460
|
$38,468,615 | — | 30 Sep 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
241,740
|
$25,586,126 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
227,705
|
$24,100,374 | — | 30 Sep 2025 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.1%
|
194,653
|
$20,602,074 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.1%
|
188,498
|
$19,950,628 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
182,500
|
$19,315,800 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
178,976
|
$18,942,820 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.99%
|
177,882
|
$18,826,986 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
171,157
|
$18,114,657 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.93%
|
166,499
|
$17,622,254 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
149,223
|
$15,793,762 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
140,626
|
$14,883,856 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
139,905
|
$14,807,560 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
139,511
|
$14,754,000 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
137,058
|
$14,506,219 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
128,744
|
$13,626,265 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
93,741
|
$9,921,525 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.45%
|
80,946
|
$8,567,325 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.38%
|
68,775
|
$7,279,146 | — | 30 Sep 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.38%
|
68,092
|
$7,206,857 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
67,457
|
$7,139,650 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.37%
|
66,945
|
$7,085,458 | — | 30 Sep 2025 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.36%
|
64,910
|
$6,870,074 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
61,764
|
$6,537,104 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
59,299
|
$6,276,177 | — | 30 Sep 2025 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.33%
|
58,505
|
$6,192,169 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
57,812
|
$6,118,822 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
57,285
|
$6,063,044 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
55,548
|
$5,879,200 | — | 30 Sep 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
53,827
|
$5,697,050 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
50,422
|
$5,337,000 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
48,599
|
$5,143,718 | — | 30 Sep 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
48,570
|
$5,140,649 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
47,878
|
$5,067,413 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
47,341
|
$5,010,571 | — | 30 Sep 2025 | |
| Emmett Investment Management, LP |
13F
|
Company |
0.25%
|
45,168
|
$4,771,548 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.25%
|
44,134
|
$4,671,143 | — | 30 Sep 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
42,886
|
$4,465,707 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
42,605
|
$4,509,313 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
39,662
|
$4,197,826 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
36,596
|
$3,873,321 | — | 30 Sep 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.2%
|
36,456
|
$3,858,500 | — | 30 Sep 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
34,720
|
$3,674,765 | — | 30 Sep 2025 |
Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) as of Q4 2025
As of 31 Dec 2025,
MONARCH CASINO & RESORT INC - Common Stock (MCRI) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,264,286 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DAVENPORT & Co LLC, AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., MORGAN STANLEY, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
225
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.