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 |
| Jump Financial, LLC | 0.01% | Add +102.9% | 8,697 | $920K |
| Horizon Investments, LLC | 0.01% | Add +13.9% | 8,338 | $882K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -11.3% | 8,161 | $864K |
| Two Sigma Investments, LP | 0.00% | New | 7,966 | $843K |
| Citigroup Inc. | 0.00% | Reduce -44.4% | 7,789 | $824K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,735 | $819K |
| STRS Ohio | 0.00% | Reduce -6.4% | 7,300 | $773K |
| HRT Financial LP | 0.00% | New | 7,262 | $768K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.8% | 7,210 | $762K |
| Los Angeles Capital Management LLC | 0.00% | Add +136.4% | 7,169 | $759K |
| Brasada Capital Management, LP | 0.13% | No change | 7,000 | $739K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -20.1% | 6,848 | $725K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.2% | 6,703 | $709K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -36.1% | 6,336 | $671K |
| Intech Investment Management LLC | 0.01% | Reduce -7.3% | 6,112 | $647K |
| Caxton Associates LLP | 0.02% | New | 6,097 | $645K |
| First National Bank of Omaha | 0.04% | Reduce -15.4% | 6,083 | $644K |
| Ieq Capital, LLC | 0.00% | Add +12.5% | 5,966 | $631K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.2% | 5,922 | $627K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.5% | 5,849 | $619K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.0% | 5,700 | $603K |
| AlphaQuest LLC | 0.04% | Reduce -39.5% | 5,380 | $569K |
| State of Wyoming | 0.06% | Reduce -10.8% | 5,252 | $556K |
| HSBC Holdings PLC | 0.00% | Reduce -42.2% | 4,970 | $523K |
| Alps Advisors Inc. | 0.00% | Add +0.9% | 4,384 | $464K |
| Osaic Holdings, Inc. | 0.00% | Add +842.4% | 4,382 | $463K |
| State of Wisconsin Investment Board | 0.00% | New | 4,341 | $459K |
| Caprock Group, LLC | 0.01% | — | 4,377 | $458K |
| US Bancorp \de | 0.00% | Reduce -39.2% | 4,246 | $449K |
| New York State Common Retirement Fund | 0.00% | No change | 4,214 | $446K |
| Sterling Capital Management LLC | 0.01% | Reduce -0.1% | 3,901 | $413K |
| Pitcairn Co. | 0.03% | Reduce -25.0% | 3,856 | $408K |
| Arizona State Retirement System | 0.00% | Add +1.2% | 3,815 | $404K |
| Pathstone Holdings, LLC | 0.00% | Add +5.7% | 3,809 | $403K |
| Gotham Asset Management | 0.00% | New | 3,732 | $395K |
| Two Sigma Advisers, LP | 0.00% | Add +5.7% | 3,700 | $392K |
| Amalgamated Bank | 0.00% | Reduce -0.6% | 3,630 | $384K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -9.2% | 3,623 | $383K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +17.3% | 3,575 | $378K |
| Panagora Asset Management Inc. | 0.00% | New | 3,292 | $348K |
| Comerica Bank | 0.00% | Reduce -19.8% | 3,227 | $342K |
| denkapparat Operations GmbH | 0.22% | No change | 3,218 | $341K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.3% | 3,163 | $335K |
| FourThought Financial Partners, LLC | 0.03% | New | 3,123 | $331K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 3,100 | $328K |
| Quantinno Capital Management LP | 0.00% | Add +27.2% | 3,032 | $321K |
| Quadrature Capital Ltd | 0.00% | New | 3,004 | $318K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.5% | 3,007 | $318K |
| Fidelity D & D Bancorp Inc. | 0.18% | No change | 3,000 | $318K |
| Choate Investment Advisors | 0.01% | No change | 3,000 | $318K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 2,999 | $317K |
| Allianz Asset Management GmbH | 0.00% | New | 2,949 | $312K |
| Heritage Family Offices, LLP | 0.14% | Reduce -15.0% | 2,780 | $294K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -6.7% | 2,767 | $293K |
| MML Investors Services, LLC | 0.00% | New | 2,747 | $291K |
| Martingale Asset Management L P | 0.01% | No change | 2,710 | $287K |
| Cwm, LLC | 0.00% | Add +48.7% | 2,696 | $285K |
| Aristides Capital LLC | 0.08% | New | 2,676 | $283K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 2,621 | $277K |
| Aquatic Capital Management LLC | 0.01% | New | 2,549 | $270K |
| Anb Bank | 0.11% | New | 2,518 | $267K |
| Mariner, LLC | 0.00% | Add +6.5% | 2,493 | $264K |
| ProShare Advisors LLC | 0.00% | Reduce -16.7% | 2,397 | $254K |
| Pictet Asset Management Holding SA | 0.00% | New | 2,072 | $219K |
| Hohimer Wealth Management, LLC | 0.03% | Reduce -13.9% | 2,017 | $213K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.01% | New | 2,000 | $212K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,979 | $209K |
| Pacer Advisors, Inc. | 0.00% | Reduce -97.4% | 1,943 | $206K |
| Yousif Capital Management, LLC | 0.00% | Reduce -21.4% | 1,926 | $204K |
| Bank of Montreal | 0.00% | Reduce -37.3% | 1,915 | $203K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.1% | 1,843 | $195K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.5% | 1,813 | $192K |
| Whittier Trust Co. | 0.00% | Reduce -8.6% | 1,513 | $157K |
| Point72 Asset Management | 0.00% | Reduce -51.6% | 1,294 | $137K |
| Meeder Asset Management Inc. | 0.01% | Add +2.9% | 1,237 | $131K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +5.4% | 1,225 | $130K |
| Independence Bank of Kentucky | 0.02% | No change | 1,173 | $124K |
| Aster Capital Management (DIFC) Ltd | 0.06% | Reduce -81.2% | 1,080 | $114K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -20.4% | 1,066 | $113K |
| GAMMA Investing LLC | 0.01% | Add +4.7% | 878 | $93K |
| Vestcor Inc | 0.00% | No change | 743 | $79K |
| Point72 (DIFC) Ltd | 0.01% | New | 711 | $75K |
| Globeflex Capital L P | 0.01% | No change | 668 | $71K |
| Golden State Wealth Management, LLC | 0.01% | No change | 666 | $71K |
| Blue Trust, Inc. | 0.00% | Add +46.4% | 612 | $65K |
| TD Private Client Wealth LLC | 0.00% | Add +57.1% | 594 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.8% | 500 | $53K |
| Parallel Advisors, LLC | 0.00% | Add +20.3% | 462 | $49K |
| USA Financial Formulas | 0.01% | New | 448 | $47K |
| Arax Advisory Partners | 0.00% | New | 398 | $42K |
| Signaturefd, LLC | 0.00% | Add +7.4% | 393 | $42K |
| Versant Capital Management, Inc | 0.01% | No change | 344 | $36K |
| Farther Finance Advisors, LLC | 0.00% | Add +199.1% | 329 | $35K |
| Principal Securities, Inc. | 0.00% | Add +386.0% | 277 | $29K |
| Quadrant Capital Group LLC | 0.00% | New | 240 | $25K |
| Essential Partners LLC | 0.01% | Add +9.7% | 237 | $25K |
| Global Retirement Partners, LLC | 0.00% | Add +261.9% | 228 | $24K |
| UMB Bank, n.a. | 0.00% | Reduce -2.2% | 227 | $24K |
| Huntington National Bank | 0.00% | Add +76.6% | 226 | $24K |
| Private Trust Co. NA | 0.00% | Add +85.3% | 189 | $20K |
| Smartleaf Asset Management LLC | 0.00% | Add +20.3% | 160 | $17K |
| Clearstead Advisors, LLC | 0.00% | Add +25.6% | 152 | $16K |
| Bessemer Group Inc. | 0.00% | Add +34.2% | 161 | $16K |
| Richardson Financial Services Inc. | 0.01% | New | 150 | $16K |
| Public Employees Retirement System of Ohio | 0.00% | Add +42.9% | 120 | $13K |
| Fifth Third Bancorp | 0.00% | Add +3.2% | 96 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 94 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 92 | $10K |
| Assetmark, Inc. | 0.00% | Add +10.7% | 83 | $9K |
| Covestor Ltd | 0.00% | Reduce -40.9% | 78 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.3% | 79 | $8K |
| Optiver Holding B.V. | 0.00% | New | 70 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 70 | $7K |
| Hemington Wealth Management | 0.00% | No change | 53 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Add +168.8% | 43 | $5K |
| Altshuler Shaham Ltd | 0.00% | Reduce -16.3% | 41 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | New | 38 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +12.9% | 35 | $4K |
| Salomon & Ludwin, LLC | 0.00% | New | 35 | $4K |
| IFP Advisors, Inc | 0.00% | Add +17.2% | 34 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 34 | $4K |
| True Wealth Design, LLC | 0.00% | No change | 31 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 26 | $3K |
| Jones Financial Companies LLLP | 0.00% | No change | 23 | $2K |
| Picton Mahoney Asset Management | 0.00% | No change | 15 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 18 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 16 | $2K |
| Allworth Financial LP | 0.00% | Add +7.1% | 15 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 13 | $1K |
| Rothschild Investment LLC | 0.00% | Add +20.0% | 12 | $1K |
| Clearstead Trust, LLC | 0.00% | No change | 5 | $530 |
| CIBC Private Wealth Group LLC | 0.00% | New | 4 | $423 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 3 | $318 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $106 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $106 |
"% of holder's portfolio" is MCRI's weight in each manager's 13F, not the share of Monarch Casino & Resort Inc. the manager owns.