Monarch Casino & Resort MCRI Institutional Ownership

NASDAQ MCRI

$113.16 -1.09 (-0.95%)

At close: Oct 21, 2026 · 4:00 PM EDT

Institutions by Trading Activity

256 Institutions

Increased 143 55.9%

Unchanged 30 11.7%

Reduced 83 32.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

64.83%

▲+2.02 pp QoQ

Shares Held by Institutions

11.62Mn

of 17.92Mn outstanding

▲+3.67% QoQ

Shares Outstanding

17.92Mn

6.30Mn held outside 13F filers

Institutional Investors

256

filed 13F for Jun 2026

▲+17 vs prior quarter

Net Shares Added (QoQ)

+411.83K

accumulated since last quarter

Value of Holdings

$1.33Bn

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

Updated Oct 11, 2026

Monarch Casino & Resort Inc (NASDAQ:MCRI) was held by 256 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

Collectively, these holders controlled 64.83% of Monarch Casino & Resort's outstanding shares in Q2 2026, up from 62.81% in Q1 2026.
Total shares held in Monarch Casino & Resort rose 3.67% versus Q1 2026, while the number of holders rose 21.33% versus Q2 2025.
Looking at the 256 holders of MCRI individually, 143 added to their positions, 83 reduced their stakes and 30 left their positions unchanged.
The aggregate institutional position in Monarch Casino & Resort was 11.62Mn shares at the end of Q2 2026, up 411.83K from the prior quarter and up 154.44K from a year earlier.
BlackRock, Inc. led 13F holders of MCRI with 2.06Mn shares as of June 30, 2026, or 11.48% of shares outstanding.
Among existing holders, the largest additions to Monarch Casino & Resort in Q2 2026 came from T. Rowe Price Associates Inc (+252.95K shares), First Trust Advisors LP (+197.98K shares), BlackRock, Inc. (+87.03K shares), Invesco Ltd. (+72.08K shares) and Raymond James Financial Inc (+61.77K shares).
The biggest cuts to MCRI positions during Q2 2026 came from DAVENPORT & Co LLC (-318.49K shares), JPMorgan Chase & Co (-63.82K shares), Qube Research & Technologies Ltd (-59.75K shares), FMR LLC (-56.05K shares) and Millennium Management LLC (-45.85K shares).
According to Business Quant data, the leading holders of MCRI for Q2 2026 were BlackRock, Inc. (2.06Mn shares), American Century Companies Inc (558.39K shares), DAVENPORT & Co LLC (522.65K shares), State Street Corp (517.6K shares), Vanguard Capital Management LLC (516.97K shares), JPMorgan Chase & Co (441.83K shares), Geode Capital Management, LLC (426.38K shares), Vanguard Portfolio Management LLC (414.09K shares), Fuller & Thaler Asset Management, Inc. (340.32K shares) and T. Rowe Price Associates Inc (322.56K shares).

Form 13F Holdings

257 Institutional Holders

Report period 30 Jun, 2026

Total shares held 11.62Mn

Of outstanding 64.83%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	2,056,674	11.48%	▲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	2.89%	▲32,747	+6.75%	$68.12Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	516,971	2.88%	▼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	2.38%	▲17,822	+4.36%	$56.12Mn
8	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	414,091	2.31%	▲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	1.39%	▲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	1.05%	▲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	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
20	Clark Capital Management Group, Inc.	0001352187	136,129	0.76%	▲57,622	+73.40%	$17.92Mn

Showing 1 to 20 of 257 holders