Monarch Casino & ResortMCRI
13F holders, Q1 2025 (March 31)215holders +5
25new positions
19sold out
8famous investors
$77.83avg. 13F price*
At the end of Q1 2025, 215 institutions reported holding Monarch Casino & Resort Inc. (MCRI) in their 13F filings, up 5 from Q4 2024. 25 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($156.9M), DAVENPORT & Co LLC ($85.7M) and Vanguard Group Inc. ($80.0M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Monarch Casino & Resort Inc.
- CUSIP
- 609027107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $19.6M |
| Exits | 19 | $24.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,099,647 shares bought and 1,064,314 shares sold, net +35,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 215 holders
| BlackRock, Inc. | 0.00% | Reduce -4.1% | 2,018,550 | $156.9M |
| DAVENPORT & Co LLC | 0.51% | Reduce -12.8% | 1,095,808 | $85.7M |
| Vanguard Group Inc. | 0.00% | Add +2.5% | 1,028,325 | $80.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.8% | 865,015 | $67.3M |
| State Street Corp. | 0.00% | Reduce -5.8% | 488,680 | $38.0M |
| American Century Companies Inc. | 0.02% | Add +10.5% | 446,600 | $34.7M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.6% | 382,539 | $30.0M |
| Fuller & Thaler Asset Management, Inc. | 0.10% | Add +40.1% | 343,565 | $26.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 326,596 | $25.4M |
| Tributary Capital Management, LLC | 1.80% | Reduce -3.5% | 265,267 | $20.6M |
| Wellington Management Group LLP | 0.00% | Add +10.9% | 233,513 | $18.2M |
| Morgan Stanley | 0.00% | Add +13.9% | 226,461 | $17.6M |
| Invesco Ltd. | 0.00% | Add +147.1% | 222,770 | $17.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.7% | 171,568 | $13.3M |
| FMR LLC | 0.00% | Add +12.9% | 169,947 | $13.2M |
| Jane Street Group, LLC | 0.02% | Add +34.9% | 156,346 | $12.2M |
| Renaissance Technologies | 0.02% | Add +8.8% | 150,200 | $11.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.2% | 145,065 | $11.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 133,352 | $10.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.6% | 131,028 | $10.2M |
| Nuveen, LLC | 0.00% | — | 126,973 | $9.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -26.5% | 98,238 | $7.6M |
| Citadel Advisors | 0.01% | Reduce -11.8% | 96,397 | $7.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +62.2% | 96,100 | $7.5M |
| Quantedge Capital Pte Ltd | 2.28% | Add +361.1% | 92,634 | $7.2M |
| Raymond James Financial Inc. | 0.00% | Add +9.2% | 84,655 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.1% | 81,585 | $6.3M |
| Jacobs Levy Equity Management, Inc. | 0.02% | New | 75,935 | $5.9M |
| Teacher Retirement System of Texas | 0.02% | Reduce -30.9% | 74,993 | $5.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -42.8% | 73,570 | $5.7M |
| Principal Financial Group Inc. | 0.00% | Add +2.5% | 68,861 | $5.4M |
| UBS Group AG | 0.00% | Add +51.2% | 58,700 | $4.6M |
| AQR Capital Management | 0.00% | Add +36.0% | 57,731 | $4.5M |
| Weiss Asset Management LP | 0.18% | Reduce -48.9% | 57,302 | $4.5M |
| Bank of America Corp. | 0.00% | Add +4.7% | 47,795 | $3.7M |
| Voya Investment Management LLC | 0.00% | Add +20.5% | 45,873 | $3.6M |
| Acadian Asset Management LLC | 0.01% | Add +1.0% | 44,537 | $3.5M |
| Emmett Investment Management, LP | 3.09% | Reduce -4.3% | 43,037 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 42,637 | $3.3M |
| Informed Momentum Co LLC | 0.55% | New | 41,128 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.8% | 40,419 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | Add +27.5% | 40,331 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.4% | 38,746 | $3.0M |
| First Trust Advisors LP | 0.00% | Add +19.0% | 37,535 | $2.9M |
| Trexquant Investment LP | 0.03% | Add +726.4% | 37,289 | $2.9M |
| Tudor Investment Corporation | 0.03% | New | 36,158 | $2.8M |
| Legal & General Group Plc | 0.00% | Reduce -5.2% | 35,226 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +2.4% | 32,795 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +396.2% | 30,162 | $2.3M |
| Barclays PLC | 0.00% | Reduce -14.9% | 29,577 | $2.3M |
| Rhumbline Advisers | 0.00% | Add +1.1% | 29,525 | $2.3M |
| Cambiar Investors LLC | 0.09% | Reduce -16.5% | 28,030 | $2.2M |
| Jupiter Asset Management Ltd. | 0.02% | Add +2.6% | 27,018 | $2.1M |
| Swiss National Bank | 0.00% | Reduce -2.2% | 26,711 | $2.1M |
| Dark Forest Capital Management LP | 0.09% | Add +540.6% | 26,406 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.2% | 25,499 | $2.0M |
| Orvieto Partners, L.P. | 1.72% | Reduce -60.2% | 25,206 | $2.0M |
| Credit Agricole S A | 0.01% | Add +50.3% | 25,190 | $2.0M |
| Advisory Research Inc. | 0.34% | Reduce -1.1% | 25,162 | $2.0M |
| Engineers Gate Manager LP | 0.03% | Add +67.6% | 24,305 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -19.4% | 24,288 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Add +164.0% | 23,992 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Reduce -4.6% | 23,561 | $1.8M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -58.9% | 22,993 | $1.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 22,855 | $1.8M |
| Annex Advisory Services, LLC | 0.05% | Add +42.6% | 22,747 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -1.3% | 21,565 | $1.7M |
| Voloridge Investment Management, LLC | 0.01% | Add +103.5% | 21,248 | $1.7M |
| Citigroup Inc. | 0.00% | Add +5.1% | 21,119 | $1.6M |
| Ritholtz Wealth Management | 0.05% | Add +524.9% | 20,140 | $1.6M |
| Royce & Associates LP | 0.02% | Add +1.7% | 19,930 | $1.5M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -45.7% | 19,691 | $1.5M |
| Millennium Management | 0.00% | Reduce -72.0% | 19,513 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +40.6% | 19,225 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.47% | Reduce -0.1% | 19,208 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +192.9% | 18,656 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | Add +33.6% | 17,027 | $1.3M |
| Atom Investors LP | 0.15% | No change | 15,451 | $1.2M |
| Crawford Investment Counsel Inc. | 0.02% | Add +16.0% | 14,557 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.0% | 13,683 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +54.5% | 13,663 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -3.1% | 12,536 | $1.0M |
| California State Teachers Retirement System | 0.00% | No change | 12,860 | $1000K |
| WINTON GROUP Ltd | 0.06% | Add +39.5% | 12,597 | $979K |
| Wakefield Asset Management LLLP | 0.28% | New | 12,078 | $939K |
| Victory Capital Management Inc. | 0.00% | Add +53.4% | 11,752 | $914K |
| Aster Capital Management (DIFC) Ltd | 0.17% | New | 9,897 | $906K |
| GHP Investment Advisors, Inc. | 0.04% | Add +45.6% | 11,075 | $861K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -10.4% | 11,055 | $859K |
| Verition Fund Management LLC | 0.01% | New | 11,025 | $857K |
| Nebula Research & Development LLC | 0.08% | Add +2.0% | 10,846 | $843K |
| Two Sigma Investments, LP | 0.00% | New | 10,669 | $830K |
| Russell Investments Group, Ltd. | 0.00% | Add +171.4% | 10,490 | $818K |
| Natixis Advisors, LLC | 0.00% | New | 10,334 | $803K |
| Deutsche Bank AG | 0.00% | Reduce -9.8% | 10,069 | $783K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -18.8% | 9,921 | $771K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.7% | 9,344 | $726K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -9.3% | 9,023 | $702K |
| Jump Financial, LLC | 0.01% | Add +55.7% | 8,924 | $694K |
| Intech Investment Management LLC | 0.01% | Add +46.8% | 8,905 | $692K |
"% of holder's portfolio" is MCRI's weight in each manager's 13F, not the share of Monarch Casino & Resort Inc. the manager owns.