Monarch Casino & Resort Inc (MCRI) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

18,736,000Shares Outstanding

11,598,566Shares held by institutions

$1,357,960,107Value of institutional holdings

61.91%Institutional ownership %

-6.72%Shares Changed QoQ

219No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Monarch Casino & Resort Inc (NASDAQ:MCRI) appears in 219 institutional 13F filings for the quarter ending December 2025.

They owned 61.4% of outstanding stock in December 2025, down from 67.4% the prior quarter.
Their total shares held in MCRI decreased -6.99% quarter over quarter, and separately, investors owning Monarch Casino & Resort increased 5.8% from a year ago.
Of these 219 holders, 108 added to their stakes in Monarch Casino & Resort, 81 trimmed positions, and 30 made no changes.
Altogether, these fund groups held 11.51Mn shares in MCRI by December 2025, down by 864.17K shares quarter on quarter, and down 693.86K shares year over year.
As of December 31, 2025, the biggest holder of Monarch Casino & Resort is BlackRock, Inc. at 1.95Mn shares, representing 10.4% of shares outstanding.
The largest buyers of Monarch Casino & Resort for the quarter ending December 2025 were FULLER & THALER ASSET MANAGEMENT, INC. (225.21K), Goldman Sachs Group Inc (80.47K), Hillsdale Investment Management Inc. (75.7K), BlackRock, Inc. (63.62K), Point72 Asset Management, L.P. (54.42K).
The largest sales of MCRI for the quarter ending December 2025 came from Jpmorgan Chase & Co (798.25K), Janus Henderson Group Plc (235.67K), Tributary Capital Management, LLC (208.21K), DAVENPORT & Co LLC (67.98K), TUDOR INVESTMENT CORP ET AL (65.61K).
According to Business Quant data, leading holders of MCRI for December 2025 are BlackRock, Inc. (1.95Mn), VANGUARD GROUP INC (1.03Mn), DAVENPORT & Co LLC (938.7K), FULLER & THALER ASSET MANAGEMENT, INC. (588.67K), AMERICAN CENTURY COMPANIES INC (496.72K), Jpmorgan Chase & Co (486.42K), State Street Corp (475.63K), GEODE CAPITAL MANAGEMENT, LLC (396.84K), Morgan Stanley (243.21K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (209.05K).

219 Institutional Holders

11,598,566 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	1,948,966	63,625	3.37%	$186,516,052.00
VANGUARD GROUP INC	31 Dec, 2025	1,030,396	5,667	0.55%	$98,608,897.00
DAVENPORT & Co LLC	31 Dec, 2025	938,700	-67,985	-6.75%	$90,300,858.00
FULLER & THALER ASSET MANAGEMENT, INC.	31 Dec, 2025	588,672	225,212	61.96%	$56,335,824.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	496,720	5,320	1.08%	$47,536,128.00
Jpmorgan Chase & Co	31 Dec, 2025	486,417	-798,251	-62.14%	$46,550,108.00
State Street Corp	31 Dec, 2025	475,626	-7,009	-1.45%	$45,517,408.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	396,844	10,890	2.82%	$37,982,769.00
Morgan Stanley	31 Dec, 2025	243,213	15,508	6.81%	$23,275,592.00
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	31 Dec, 2025	209,046	30,070	16.80%	$20,005,702.00
Invesco Ltd.	31 Dec, 2025	194,371	53,745	38.22%	$18,601,306.00
FMR LLC	31 Dec, 2025	189,455	11,573	6.51%	$18,130,817.00
Tributary Capital Management, LLC	31 Dec, 2025	181,098	-208,208	-53.48%	$17,331,079.00
Goldman Sachs Group Inc	31 Dec, 2025	174,214	80,473	85.85%	$16,672,238.00
Qube Research & Technologies Ltd	31 Dec, 2025	172,068	-16,430	-8.72%	$16,466,908.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	171,226	69	0.04%	$16,386,779.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	159,847	-6,652	-4.00%	$15,297,358.00
RENAISSANCE TECHNOLOGIES LLC	31 Dec, 2025	157,300	-25,200	-13.81%	$15,053,610.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	156,525	7,302	4.89%	$14,979,443.00
Bank of New York Mellon Corp	31 Dec, 2025	130,530	-9,375	-6.70%	$12,491,674.00

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