Monarch Casino & ResortMCRI
13F holders, Q2 2025 (June 30)213holders −2
24new positions
26sold out
7famous investors
$86.50avg. 13F price*
At the end of Q2 2025, 213 institutions reported holding Monarch Casino & Resort Inc. (MCRI) in their 13F filings, down 2 from Q1 2025. 24 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($170.8M), DAVENPORT & Co LLC ($95.2M) and Vanguard Group Inc. ($90.0M). 7 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $10.3M |
| Exits | 26 | $26.0M |
All 13F filers, Q1 2025 → Q2 2025: 727,177 shares bought and 903,119 shares sold, net −175,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| BlackRock, Inc. | 0.00% | Reduce -2.1% | 1,976,458 | $170.8M |
| DAVENPORT & Co LLC | 0.53% | Reduce -0.1% | 1,095,056 | $95.2M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 1,040,831 | $90.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.0% | 796,062 | $68.8M |
| State Street Corp. | 0.00% | Reduce -0.3% | 487,192 | $42.1M |
| American Century Companies Inc. | 0.02% | Add +5.5% | 471,072 | $40.7M |
| Geode Capital Management, LLC | 0.00% | Add +20.0% | 391,868 | $33.9M |
| Fuller & Thaler Asset Management, Inc. | 0.11% | Reduce -0.0% | 343,423 | $29.7M |
| Janus Henderson Group PLC | 0.01% | Reduce -35.4% | 247,244 | $21.4M |
| Tributary Capital Management, LLC | 1.89% | Reduce -7.0% | 246,685 | $21.3M |
| Wellington Management Group LLP | 0.00% | Reduce -0.6% | 232,224 | $20.1M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 215,021 | $18.6M |
| Morgan Stanley | 0.00% | Reduce -7.1% | 210,346 | $18.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.0% | 171,631 | $14.8M |
| FMR LLC | 0.00% | Add +0.1% | 170,160 | $14.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.7% | 144,114 | $12.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.9% | 141,429 | $12.2M |
| Renaissance Technologies | 0.02% | Reduce -7.9% | 138,300 | $12.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 131,187 | $11.3M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +58.2% | 116,420 | $10.1M |
| Nuveen, LLC | 0.00% | Reduce -8.4% | 116,339 | $10.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +10.7% | 108,791 | $9.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +10.8% | 106,463 | $9.2M |
| Citadel Advisors | 0.01% | Add +4.8% | 101,056 | $8.7M |
| UBS Group AG | 0.00% | Add +69.5% | 99,495 | $8.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.4% | 80,434 | $7.0M |
| Pacer Advisors, Inc. | 0.02% | Add +2055.1% | 75,710 | $6.5M |
| Jane Street Group, LLC | 0.01% | Reduce -51.9% | 75,141 | $6.5M |
| Teacher Retirement System of Texas | 0.03% | Reduce -5.8% | 70,669 | $6.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -16.9% | 70,365 | $6.1M |
| Tudor Investment Corporation | 0.05% | Add +92.1% | 69,451 | $6.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.1% | 68,106 | $5.9M |
| Emmett Investment Management, LP | 4.63% | Add +52.6% | 65,656 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +51.1% | 64,444 | $5.6M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -19.2% | 61,375 | $5.3M |
| Voya Investment Management LLC | 0.01% | Add +20.6% | 55,335 | $4.8M |
| AQR Capital Management | 0.00% | Reduce -4.3% | 55,240 | $4.8M |
| Bank of America Corp. | 0.00% | Add +1.7% | 48,623 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Add +17.8% | 47,594 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +95.3% | 47,428 | $4.1M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +53.9% | 46,431 | $4.0M |
| Public Sector Pension Investment Board | 0.02% | Add +7.4% | 43,309 | $3.7M |
| Norges Bank | 0.00% | New | 42,600 | $3.7M |
| Lazard Asset Management LLC | 0.01% | Add +1483.4% | 42,561 | $3.7M |
| First Trust Advisors LP | 0.00% | Add +9.5% | 41,109 | $3.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.9% | 39,856 | $3.4M |
| Barclays PLC | 0.00% | Add +32.9% | 39,302 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +45.8% | 37,175 | $3.2M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 35,471 | $3.1M |
| Acadian Asset Management LLC | 0.01% | Reduce -20.8% | 35,292 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +5.4% | 34,559 | $3.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +47.3% | 33,863 | $2.9M |
| Victory Capital Management Inc. | 0.00% | Add +178.7% | 32,753 | $2.8M |
| Ritholtz Wealth Management | 0.06% | Add +56.5% | 31,529 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 29,483 | $2.5M |
| Cambiar Investors LLC | 0.10% | Reduce -0.0% | 28,020 | $2.4M |
| Jupiter Asset Management Ltd. | 0.02% | No change | 27,018 | $2.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +14.0% | 26,055 | $2.3M |
| Orvieto Partners, L.P. | 1.94% | No change | 25,206 | $2.2M |
| Swiss National Bank | 0.00% | Reduce -7.5% | 24,711 | $2.1M |
| Annex Advisory Services, LLC | 0.05% | Add +4.5% | 23,772 | $2.1M |
| Advisory Research Inc. | 0.31% | Reduce -6.3% | 23,567 | $2.0M |
| New York State Teachers Retirement System | 0.00% | No change | 23,561 | $2.0M |
| Dark Forest Capital Management LP | 0.08% | Reduce -15.1% | 22,433 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | New | 21,857 | $1.9M |
| Royce & Associates LP | 0.02% | Add +2.9% | 20,502 | $1.8M |
| Epoch Investment Partners, Inc. | 0.01% | No change | 19,691 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -20.3% | 19,121 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.3% | 18,039 | $1.6M |
| Sei Investments Co. | 0.00% | Reduce -20.9% | 17,058 | $1.5M |
| Atom Investors LP | 0.12% | Reduce -0.5% | 15,375 | $1.3M |
| Nebula Research & Development LLC | 0.11% | Add +34.8% | 14,619 | $1.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +1340.0% | 14,400 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +4.8% | 14,320 | $1.2M |
| GHP Investment Advisors, Inc. | 0.05% | Add +26.6% | 14,023 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -33.7% | 14,004 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.4% | 13,083 | $1.1M |
| LPL Financial LLC | 0.00% | Add +59.5% | 13,077 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 12,728 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +4.9% | 13,153 | $1.1M |
| Wakefield Asset Management LLLP | 0.29% | Reduce -0.9% | 11,971 | $1.0M |
| Natixis Advisors, LLC | 0.00% | Add +7.0% | 11,058 | $956K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 11,055 | $956K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -42.5% | 11,045 | $955K |
| Royal Bank of Canada | 0.00% | Add +351.6% | 10,984 | $950K |
| Crawford Investment Counsel Inc. | 0.02% | Reduce -25.8% | 10,804 | $934K |
| Engineers Gate Manager LP | 0.01% | Reduce -56.3% | 10,615 | $918K |
| Millennium Management | 0.00% | Reduce -46.4% | 10,463 | $904K |
| Algert Global LLC | 0.02% | Add +61.5% | 9,994 | $864K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 9,921 | $858K |
| Cerity Partners LLC | 0.00% | Add +49.7% | 9,890 | $855K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.7% | 9,678 | $840K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 9,369 | $810K |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.9% | 9,199 | $795K |
| AlphaQuest LLC | 0.08% | Add +11.3% | 8,895 | $769K |
| Deutsche Bank AG | 0.00% | Reduce -11.9% | 8,866 | $766K |
| HSBC Holdings PLC | 0.00% | Add +109.6% | 8,602 | $742K |
| Brevan Howard Capital Management LP | 0.01% | New | 8,565 | $740K |
| Trexquant Investment LP | 0.01% | Reduce -77.7% | 8,304 | $718K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 7,969 | $689K |
"% of holder's portfolio" is MCRI's weight in each manager's 13F, not the share of Monarch Casino & Resort Inc. the manager owns.