Monarch Casino & ResortMCRI
13F holders, Q3 2025 (September 30)235holders +22
37new positions
13sold out
8famous investors
$105.79avg. 13F price*
At the end of Q3 2025, 235 institutions reported holding Monarch Casino & Resort Inc. (MCRI) in their 13F filings, up 22 from Q2 2025. 37 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($199.5M), Vanguard Group Inc. ($108.5M) and DAVENPORT & Co LLC ($106.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $23.6M |
| Exits | 13 | $7.5M |
All 13F filers, Q2 2025 → Q3 2025: 1,009,714 shares bought and 1,126,003 shares sold, net −116,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 235 holders
| BlackRock, Inc. | 0.00% | Reduce -4.6% | 1,885,341 | $199.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 1,024,729 | $108.5M |
| DAVENPORT & Co LLC | 0.57% | Reduce -8.1% | 1,006,685 | $106.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.3% | 642,334 | $68.0M |
| American Century Companies Inc. | 0.03% | Add +4.3% | 491,400 | $52.0M |
| State Street Corp. | 0.00% | Reduce -0.9% | 482,635 | $51.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.5% | 385,954 | $40.9M |
| Fuller & Thaler Asset Management, Inc. | 0.13% | Add +5.8% | 363,460 | $38.5M |
| Janus Henderson Group PLC | 0.01% | Reduce -2.2% | 241,740 | $25.6M |
| Morgan Stanley | 0.00% | Add +8.3% | 227,705 | $24.1M |
| Tributary Capital Management, LLC | 1.86% | Reduce -21.1% | 194,653 | $20.6M |
| Qube Research & Technologies Ltd | 0.03% | Add +77.0% | 188,498 | $20.0M |
| Renaissance Technologies | 0.03% | Add +32.0% | 182,500 | $19.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +64.5% | 178,976 | $18.9M |
| FMR LLC | 0.00% | Add +4.5% | 177,882 | $18.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.3% | 171,157 | $18.1M |
| Wellington Management Group LLP | 0.00% | Reduce -28.3% | 166,499 | $17.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.5% | 149,223 | $15.8M |
| Invesco Ltd. | 0.00% | Reduce -34.6% | 140,626 | $14.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.9% | 139,905 | $14.8M |
| Acadian Asset Management LLC | 0.03% | Add +295.3% | 139,511 | $14.8M |
| Citadel Advisors | 0.01% | Add +35.6% | 137,058 | $14.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 128,744 | $13.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.5% | 93,741 | $9.9M |
| Nuveen, LLC | 0.00% | Reduce -30.4% | 80,946 | $8.6M |
| Tudor Investment Corporation | 0.05% | Reduce -1.0% | 68,775 | $7.3M |
| Assenagon Asset Management S.A. | 0.01% | Add +211.5% | 68,092 | $7.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.9% | 67,457 | $7.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.9% | 66,945 | $7.1M |
| Teacher Retirement System of Texas | 0.03% | Reduce -8.2% | 64,910 | $6.9M |
| AQR Capital Management | 0.00% | Add +11.8% | 61,764 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.0% | 59,299 | $6.3M |
| Clark Capital Management Group, Inc. | 0.04% | New | 58,505 | $6.2M |
| Jane Street Group, LLC | 0.01% | Reduce -23.1% | 57,812 | $6.1M |
| Public Sector Pension Investment Board | 0.02% | Add +32.3% | 57,285 | $6.1M |
| Lazard Asset Management LLC | 0.01% | Add +30.5% | 55,548 | $5.9M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +15.9% | 53,827 | $5.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.5% | 50,422 | $5.3M |
| Millennium Management | 0.00% | Add +364.5% | 48,599 | $5.1M |
| Voya Investment Management LLC | 0.01% | Reduce -12.2% | 48,570 | $5.1M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +41.4% | 47,878 | $5.1M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 47,341 | $5.0M |
| Emmett Investment Management, LP | 3.75% | Reduce -31.2% | 45,168 | $4.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -7.0% | 44,134 | $4.7M |
| First Trust Advisors LP | 0.00% | Add +3.6% | 42,605 | $4.5M |
| Informed Momentum Co LLC | 0.51% | New | 42,886 | $4.5M |
| D. E. Shaw & Co. | 0.00% | Add +107.4% | 39,662 | $4.2M |
| UBS Group AG | 0.00% | Reduce -63.2% | 36,596 | $3.9M |
| Ritholtz Wealth Management | 0.07% | Add +15.6% | 36,456 | $3.9M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -70.2% | 34,720 | $3.7M |
| Legal & General Group Plc | 0.00% | Reduce -8.4% | 32,482 | $3.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.5% | 32,251 | $3.4M |
| Barclays PLC | 0.00% | Reduce -19.0% | 31,837 | $3.4M |
| Sei Investments Co. | 0.00% | Add +85.0% | 31,552 | $3.3M |
| Deutsche Bank AG | 0.00% | Add +246.3% | 30,699 | $3.2M |
| Vident Advisory, LLC | 0.03% | Add +444.7% | 30,317 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -12.9% | 30,106 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 29,298 | $3.1M |
| Trexquant Investment LP | 0.03% | Add +252.1% | 29,242 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -39.9% | 28,610 | $3.0M |
| Jupiter Asset Management Ltd. | 0.02% | No change | 27,018 | $2.9M |
| Algert Global LLC | 0.05% | Add +158.4% | 25,824 | $2.7M |
| Dark Forest Capital Management LP | 0.10% | Add +11.8% | 25,088 | $2.7M |
| Swiss National Bank | 0.00% | Add +1.2% | 25,011 | $2.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -9.1% | 23,675 | $2.5M |
| Advisory Research Inc. | 0.33% | No change | 23,567 | $2.5M |
| Epoch Investment Partners, Inc. | 0.01% | Add +16.9% | 23,018 | $2.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.5% | 22,961 | $2.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -63.5% | 22,411 | $2.4M |
| ArrowMark Colorado Holdings LLC | 0.04% | New | 20,918 | $2.2M |
| Annex Advisory Services, LLC | 0.05% | Reduce -14.4% | 20,347 | $2.2M |
| Royce & Associates LP | 0.02% | Reduce -6.3% | 19,205 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -49.1% | 18,905 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +239.8% | 18,187 | $1.9M |
| Engineers Gate Manager LP | 0.02% | Add +63.0% | 17,298 | $1.8M |
| Cambiar Investors LLC | 0.08% | Reduce -39.8% | 16,871 | $1.8M |
| Franklin Resources Inc. | 0.00% | Add +12.9% | 16,161 | $1.7M |
| GHP Investment Advisors, Inc. | 0.07% | Add +14.9% | 16,114 | $1.7M |
| Atom Investors LP | 0.12% | Reduce -0.4% | 15,313 | $1.6M |
| Canada Pension Plan Investment Board | 0.00% | No change | 14,400 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +36.9% | 13,249 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Add +413.5% | 13,069 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 12,883 | $1.4M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 12,738 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 12,729 | $1.3M |
| Creative Planning | 0.00% | Add +288.0% | 12,712 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -5.9% | 12,373 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -7.2% | 12,139 | $1.3M |
| Wakefield Asset Management LLLP | 0.34% | Reduce -0.4% | 11,921 | $1.3M |
| Verition Fund Management LLC | 0.01% | Add +75.3% | 11,721 | $1.2M |
| Voloridge Investment Management, LLC | 0.00% | New | 11,699 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +11.7% | 11,042 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.2% | 11,018 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 11,055 | $1.2M |
| Crawford Investment Counsel Inc. | 0.02% | Add +0.7% | 10,879 | $1.2M |
| Quantbot Technologies LP | 0.03% | Add +100.9% | 10,011 | $1.1M |
| AdvisorShares Investments LLC | 0.17% | Add +123.1% | 9,812 | $1.0M |
| Man Group plc | 0.00% | New | 9,305 | $985K |
| Royal Bank of Canada | 0.00% | Reduce -15.4% | 9,287 | $982K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.3% | 8,961 | $948K |
"% of holder's portfolio" is MCRI's weight in each manager's 13F, not the share of Monarch Casino & Resort Inc. the manager owns.