Monarch Casino & Resort MCRI Institutional Ownership

NASDAQ MCRI

$120.95 +1.67 (+1.40%)

As of: Sep 9, 2026 · 3:59 PM EDT

Institutions by Trading Activity

258 Institutions

Increased 144 55.8%

Unchanged 30 11.6%

Reduced 84 32.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

65.88%

▲+3.03 pp QoQ

Shares Held by Institutions

11.77Mn

of 17.87Mn outstanding

▲+7.09% QoQ

Shares Outstanding

17.87Mn

6.10Mn held outside 13F filers

Institutional Investors

258

filed 13F for Jun 2026

▲+19 vs prior quarter

Net Shares Added (QoQ)

+779.72K

accumulated since last quarter

Value of Holdings

$1.43Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Monarch Casino & Resort Inc (NASDAQ:MCRI) has 258 institutional investors that have filed 13F reports for the period ending June 2026.

These investors held 65.9% of outstanding shares in June 2026, up from 62.8% in March 2026.
Their total shares held in MCRI increased 7.09% from the prior quarter, while the number of investors in Monarch Casino & Resort increased 21.7% year over year.
Of these 258 holders, 144 added to their stakes in Monarch Casino & Resort, 84 trimmed positions, and 30 made no changes.
The aggregate institutional position in Monarch Casino & Resort amounted to 11.77Mn shares as of June 2026, up by 779.72K shares quarter on quarter, and up 188.14K shares year over year.
BlackRock, Inc. leads ownership in MCRI with 2.06Mn shares as of June 30, 2026, equal to 11.51% of outstanding shares.
The largest buyers of Monarch Casino & Resort for the quarter ending June 2026 were PRICE T ROWE ASSOCIATES INC /MD/ (252.95K), FIRST TRUST ADVISORS LP (197.98K), Sixth Street Partners Management Company, L.P. (155.16K), NORGES BANK (94.3K), BlackRock, Inc. (87.03K).
The biggest sellers of Monarch Casino & Resort for the quarter ending June 2026 included DAVENPORT & Co LLC (318.49K), Jpmorgan Chase & Co (63.82K), Qube Research & Technologies Ltd (59.75K), FMR LLC (56.05K), MILLENNIUM MANAGEMENT LLC (45.85K).
Business Quant data shows the 10 biggest positions in Monarch Casino & Resort as of June 2026 are held by BlackRock, Inc. (2.06Mn), AMERICAN CENTURY COMPANIES INC (558.39K), DAVENPORT & Co LLC (522.65K), State Street Corp (517.6K), VANGUARD CAPITAL MANAGEMENT LLC (516.97K), Jpmorgan Chase & Co (441.83K), GEODE CAPITAL MANAGEMENT, LLC (426.38K), VANGUARD PORTFOLIO MANAGEMENT LLC (414.09K), FULLER & THALER ASSET MANAGEMENT, INC. (340.32K), PRICE T ROWE ASSOCIATES INC /MD/ (322.56K).

Form 13F Holdings

258 Institutional Holders

Report period 30 Jun, 2026

Total shares held 11.77Mn

Of outstanding 65.88%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	2,056,674	11.51%	▲87,029	+4.42%	$270.68Mn
2	AMERICAN CENTURY COMPANIES INC	0000748054	558,387	3.12%	▲47,950	+9.39%	$73.49Mn
3	DAVENPORT & Co LLC	0000887777	522,646	2.92%	▼318,486	-37.86%	$69.15Mn
4	State Street Corp	0000093751	517,599	2.90%	▲32,747	+6.75%	$68.12Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	516,971	2.89%	▼34,872	-6.32%	$68.04Mn
6	Jpmorgan Chase & Co	0000019617	441,829	2.47%	▼63,819	-12.62%	$58.91Mn
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	426,381	2.39%	▲17,822	+4.36%	$56.12Mn
8	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	414,091	2.32%	▲35,765	+9.45%	$54.50Mn
9	FULLER & THALER ASSET MANAGEMENT, INC.	0001082327	340,321	1.90%	▲46,311	+15.75%	$44.79Mn
10	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	322,561	1.80%	▲252,954	+363.40%	$42.45K
11	ALLIANCEBERNSTEIN L.P.	0001109448	268,748	1.50%	▼5,281	-1.93%	$25.69Mn
12	FIRST TRUST ADVISORS LP	0001125816	249,541	1.40%	▲197,983	+384.00%	$32.84Mn
13	Morgan Stanley	0000895421	204,160	1.14%	▼20,019	-8.93%	$26.87Mn
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	200,418	1.12%	▼2,440	-1.20%	$26.38Mn
15	WELLINGTON MANAGEMENT GROUP LLP	0000902219	188,715	1.06%	▲35,536	+23.20%	$24.84Mn
16	AQR CAPITAL MANAGEMENT LLC	0001167557	172,373	0.96%	▲6,072	+3.65%	$22.69Mn
17	DIMENSIONAL FUND ADVISORS LP	0000354204	167,860	0.94%	▼872	-0.52%	$22.09Mn
18	Sixth Street Partners Management Company, L.P.	0001812095	155,165	0.87%	▲155,165	0.00%	$20.42Mn
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	155,165	0.87%	▼6,281	-3.89%	$20.42Mn
19	Goldman Sachs Group Inc	0000886982	148,608	0.83%	▲55,326	+59.31%	$19.56Mn

Showing 1 to 20 of 258 holders