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 |
| STRS Ohio | 0.00% | No change | 7,800 | $674K |
| MetLife Investment Management, LLC | 0.00% | Add +3.5% | 7,735 | $669K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.5% | 7,576 | $654K |
| Horizon Investments, LLC | 0.01% | New | 7,318 | $633K |
| Brasada Capital Management, LP | 0.11% | No change | 7,000 | $629K |
| First National Bank of Omaha | 0.04% | Reduce -2.5% | 7,194 | $622K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.2% | 7,069 | $611K |
| US Bancorp \de | 0.00% | Reduce -10.8% | 6,987 | $604K |
| Verition Fund Management LLC | 0.00% | Reduce -39.4% | 6,687 | $578K |
| Intech Investment Management LLC | 0.01% | Reduce -25.9% | 6,595 | $570K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.0% | 6,561 | $567K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.1% | 6,188 | $535K |
| Louisiana State Employees Retirement System | 0.01% | No change | 6,000 | $519K |
| State of Wyoming | 0.06% | Add +130.2% | 5,889 | $509K |
| Aster Capital Management (DIFC) Ltd | 0.11% | Reduce -42.1% | 5,728 | $495K |
| Vident Advisory, LLC | 0.01% | Add +3.5% | 5,566 | $481K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +29.7% | 5,353 | $463K |
| Ieq Capital, LLC | 0.00% | Add +12.8% | 5,304 | $458K |
| Pitcairn Co. | 0.03% | Reduce -15.3% | 5,143 | $445K |
| Centiva Capital, LP | 0.03% | Reduce -9.1% | 5,078 | $439K |
| Quantbot Technologies LP | 0.01% | New | 4,983 | $431K |
| AdvisorShares Investments LLC | 0.07% | Add +7.8% | 4,398 | $380K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 4,343 | $375K |
| Jump Financial, LLC | 0.00% | Reduce -52.0% | 4,286 | $370K |
| New York State Common Retirement Fund | 0.00% | No change | 4,214 | $364K |
| Comerica Bank | 0.00% | Reduce -2.0% | 4,024 | $348K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 3,991 | $345K |
| Sterling Capital Management LLC | 0.00% | Add +0.5% | 3,903 | $337K |
| Arizona State Retirement System | 0.00% | Reduce -4.5% | 3,771 | $326K |
| Versor Investments LP | 0.06% | New | 3,709 | $321K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,707 | $320K |
| Amalgamated Bank | 0.00% | No change | 3,651 | $316K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.1% | 3,644 | $315K |
| Pathstone Holdings, LLC | 0.00% | Add +14.8% | 3,605 | $312K |
| Two Sigma Advisers, LP | 0.00% | Reduce -18.6% | 3,500 | $303K |
| Creative Planning | 0.00% | New | 3,276 | $283K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.5% | 3,271 | $283K |
| denkapparat Operations GmbH | 0.22% | Add +22.9% | 3,218 | $278K |
| Bank of Montreal | 0.00% | Add +0.6% | 3,055 | $264K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +12.1% | 3,049 | $264K |
| Los Angeles Capital Management LLC | 0.00% | New | 3,032 | $262K |
| Fidelity D & D Bancorp Inc. | 0.16% | No change | 3,000 | $259K |
| Choate Investment Advisors | 0.01% | No change | 3,000 | $259K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +3.5% | 2,967 | $256K |
| Heritage Family Offices, LLP | 0.13% | No change | 3,271 | $256K |
| ProShare Advisors LLC | 0.00% | Reduce -4.7% | 2,878 | $249K |
| MQS Management LLC | 0.14% | Reduce -52.2% | 2,856 | $247K |
| Martingale Asset Management L P | 0.01% | Reduce -0.6% | 2,710 | $234K |
| Point72 Asset Management | 0.00% | Add +63.6% | 2,675 | $231K |
| Corton Capital Inc. | 0.26% | New | 2,573 | $222K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.4% | 2,560 | $221K |
| Gsa Capital Partners LLP | 0.02% | New | 2,551 | $221K |
| SG Americas Securities, LLC | 0.00% | Reduce -66.7% | 2,545 | $220K |
| Yousif Capital Management, LLC | 0.00% | New | 2,449 | $212K |
| Quantinno Capital Management LP | 0.00% | New | 2,384 | $206K |
| Hohimer Wealth Management, LLC | 0.04% | New | 2,343 | $203K |
| Mariner, LLC | 0.00% | New | 2,341 | $202K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,979 | $171K |
| Nisa Investment Advisors, LLC | 0.00% | Add +28.3% | 1,903 | $164K |
| Cwm, LLC | 0.00% | Reduce -0.8% | 1,813 | $157K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 1,769 | $153K |
| Morgan Dempsey Capital Management LLC | 0.06% | Add +19.2% | 1,660 | $143K |
| Whittier Trust Co. | 0.00% | No change | 1,656 | $143K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,339 | $116K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +69.8% | 1,275 | $110K |
| Meeder Asset Management Inc. | 0.01% | Add +5.5% | 1,202 | $104K |
| Independence Bank of Kentucky | 0.01% | No change | 1,173 | $101K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 1,162 | $100K |
| GAMMA Investing LLC | 0.00% | Add +28.7% | 839 | $73K |
| Vestcor Inc | 0.00% | No change | 743 | $64K |
| Globeflex Capital L P | 0.00% | No change | 668 | $58K |
| Golden State Wealth Management, LLC | 0.01% | No change | 666 | $58K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -16.6% | 589 | $51K |
| Osaic Holdings, Inc. | 0.00% | Add +210.0% | 465 | $40K |
| Blue Trust, Inc. | 0.00% | Add +7.2% | 418 | $36K |
| Parallel Advisors, LLC | 0.00% | Add +51.2% | 384 | $33K |
| TD Private Client Wealth LLC | 0.00% | No change | 378 | $33K |
| Signaturefd, LLC | 0.00% | Add +19.2% | 366 | $32K |
| Versant Capital Management, Inc | 0.00% | Add +10.3% | 344 | $30K |
| UMB Bank, n.a. | 0.00% | Add +12.1% | 232 | $20K |
| Essential Partners LLC | 0.01% | — | 216 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -11.3% | 133 | $12K |
| Huntington National Bank | 0.00% | Add +106.5% | 128 | $11K |
| Covestor Ltd | 0.01% | Add +10.0% | 132 | $11K |
| Clearstead Advisors, LLC | 0.00% | New | 121 | $10K |
| Bessemer Group Inc. | 0.00% | Reduce -94.3% | 120 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -33.7% | 110 | $10K |
| Private Trust Co. NA | 0.00% | No change | 102 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 94 | $8K |
| Fifth Third Bancorp | 0.00% | Add +4.5% | 93 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 92 | $8K |
| Public Employees Retirement System of Ohio | 0.00% | Add +104.9% | 84 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +21.2% | 80 | $7K |
| Assetmark, Inc. | 0.00% | Add +102.7% | 75 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 70 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 63 | $5K |
| Principal Securities, Inc. | 0.00% | Add +11.8% | 57 | $5K |
| Altshuler Shaham Ltd | 0.00% | Add +13.9% | 49 | $4K |
| Hemington Wealth Management | 0.00% | Reduce -3.6% | 53 | $4K |
| IFP Advisors, Inc | 0.00% | Add +866.7% | 29 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.3% | 34 | $3K |
| True Wealth Design, LLC | 0.00% | New | 31 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 31 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 23 | $2K |
| Brooklyn Investment Group | 0.00% | Add +185.7% | 20 | $2K |
| Larson Financial Group LLC | 0.00% | New | 18 | $2K |
| Allworth Financial LP | 0.00% | Add +40.0% | 14 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 13 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 16 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 15 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -33.3% | 10 | $864 |
| Clearstead Trust, LLC | 0.00% | New | 5 | $433 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 3 | $260 |
"% of holder's portfolio" is MCRI's weight in each manager's 13F, not the share of Monarch Casino & Resort Inc. the manager owns.