Monarch Casino & ResortMCRI
13F holders, Q4 2025 (December 31)225holders −10
19new positions
27sold out
8famous investors
$95.74avg. 13F price*
At the end of Q4 2025, 225 institutions reported holding Monarch Casino & Resort Inc. (MCRI) in their 13F filings, down 10 from Q3 2025. 19 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($186.5M), Vanguard Group Inc. ($98.6M) and DAVENPORT & Co LLC ($90.3M). 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Monarch Casino & Resort Inc.
- CUSIP
- 609027107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $12.4M |
| Exits | 27 | $15.7M |
All 13F filers, Q3 2025 → Q4 2025: 790,953 shares bought and 1,075,268 shares sold, net −284,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 225 holders
| BlackRock, Inc. | 0.00% | Add +3.4% | 1,948,966 | $186.5M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 1,030,396 | $98.6M |
| DAVENPORT & Co LLC | 0.49% | Reduce -6.8% | 938,700 | $90.3M |
| American Century Companies Inc. | 0.02% | Add +1.1% | 496,720 | $47.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.3% | 486,417 | $46.6M |
| State Street Corp. | 0.00% | Reduce -1.4% | 475,626 | $45.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 396,844 | $38.0M |
| Fuller & Thaler Asset Management, Inc. | 0.10% | Reduce -19.0% | 294,336 | $28.2M |
| Morgan Stanley | 0.00% | Add +6.8% | 243,213 | $23.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +16.8% | 209,046 | $20.0M |
| Invesco Ltd. | 0.00% | Add +38.2% | 194,371 | $18.6M |
| FMR LLC | 0.00% | Add +6.5% | 189,455 | $18.1M |
| Tributary Capital Management, LLC | 1.71% | Reduce -7.0% | 181,098 | $17.3M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -8.7% | 172,068 | $16.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.0% | 171,226 | $16.4M |
| Wellington Management Group LLP | 0.00% | Reduce -4.0% | 159,847 | $15.3M |
| Renaissance Technologies | 0.02% | Reduce -13.8% | 157,300 | $15.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.9% | 156,525 | $15.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.7% | 130,530 | $12.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 123,732 | $11.8M |
| Nuveen, LLC | 0.00% | Add +23.7% | 100,155 | $9.6M |
| Acadian Asset Management LLC | 0.01% | Reduce -33.8% | 92,314 | $8.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.1% | 87,107 | $8.3M |
| Citadel Advisors | 0.01% | Reduce -37.8% | 85,196 | $8.2M |
| Millennium Management | 0.01% | Add +71.8% | 83,475 | $8.0M |
| AQR Capital Management | 0.00% | Add +31.2% | 81,030 | $7.8M |
| Teacher Retirement System of Texas | 0.03% | Add +23.3% | 80,020 | $7.7M |
| Hillsdale Investment Management Inc. | 0.20% | New | 75,700 | $7.2M |
| Tudor Investment Corporation | 0.04% | Add +4.6% | 71,942 | $6.9M |
| Principal Financial Group Inc. | 0.00% | Add +4.2% | 70,317 | $6.7M |
| Clark Capital Management Group, Inc. | 0.04% | Add +17.0% | 68,452 | $6.6M |
| Algert Global LLC | 0.09% | Add +134.7% | 60,617 | $5.8M |
| Public Sector Pension Investment Board | 0.02% | Add +1.9% | 58,355 | $5.6M |
| Lazard Asset Management LLC | 0.01% | Add +3.8% | 57,656 | $5.5M |
| Point72 Asset Management | 0.01% | Add +4205.4% | 55,712 | $5.3M |
| D. E. Shaw & Co. | 0.00% | Add +39.8% | 55,435 | $5.3M |
| First Trust Advisors LP | 0.00% | Add +27.4% | 54,292 | $5.2M |
| Crawford Investment Counsel Inc. | 0.09% | Add +397.7% | 54,140 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.3% | 53,789 | $5.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.2% | 53,032 | $5.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -23.8% | 51,023 | $4.9M |
| Pacer Advisors, Inc. | 0.01% | Add +2489.3% | 50,311 | $4.8M |
| Emmett Investment Management, LP | 3.56% | Add +6.7% | 48,172 | $4.6M |
| ArrowMark Colorado Holdings LLC | 0.10% | Add +127.8% | 47,644 | $4.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -12.0% | 47,366 | $4.5M |
| UBS Group AG | 0.00% | Add +26.9% | 46,451 | $4.4M |
| Bank of America Corp. | 0.00% | Reduce -4.0% | 45,457 | $4.4M |
| Voya Investment Management LLC | 0.00% | Reduce -9.8% | 43,806 | $4.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -41.9% | 39,533 | $3.8M |
| Jane Street Group, LLC | 0.00% | Reduce -33.1% | 38,682 | $3.7M |
| Wells Fargo & Company | 0.00% | Add +16.6% | 35,101 | $3.4M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | No change | 34,720 | $3.3M |
| Barclays PLC | 0.00% | Add +9.0% | 34,708 | $3.3M |
| Victory Capital Management Inc. | 0.00% | Add +3.5% | 33,387 | $3.2M |
| Ritholtz Wealth Management | 0.06% | Reduce -10.4% | 32,647 | $3.1M |
| Vident Advisory, LLC | 0.03% | Add +0.7% | 30,535 | $2.9M |
| Legal & General Group Plc | 0.00% | Reduce -8.6% | 29,688 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.2% | 29,044 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.5% | 28,180 | $2.7M |
| Deutsche Bank AG | 0.00% | Reduce -10.4% | 27,514 | $2.6M |
| Jupiter Asset Management Ltd. | 0.02% | No change | 27,018 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -8.5% | 26,817 | $2.6M |
| Creative Planning | 0.00% | Add +110.8% | 26,797 | $2.6M |
| Swiss National Bank | 0.00% | No change | 25,011 | $2.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +0.4% | 23,775 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.9% | 22,537 | $2.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -0.5% | 22,303 | $2.1M |
| AlphaQuest LLC | 0.12% | Add +303.4% | 21,701 | $2.1M |
| Canada Pension Plan Investment Board | 0.00% | Add +50.7% | 21,700 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.2% | 21,587 | $2.1M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -10.9% | 20,514 | $2.0M |
| Annex Advisory Services, LLC | 0.04% | Reduce -1.3% | 20,086 | $1.9M |
| Sei Investments Co. | 0.00% | Reduce -37.9% | 19,607 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | Add +60.2% | 18,737 | $1.8M |
| Royce & Associates LP | 0.02% | Reduce -4.8% | 18,283 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 17,968 | $1.7M |
| SG Americas Securities, LLC | 0.00% | Add +35.1% | 17,651 | $1.7M |
| Trexquant Investment LP | 0.02% | Reduce -39.7% | 17,643 | $1.7M |
| GHP Investment Advisors, Inc. | 0.07% | Add +8.2% | 17,440 | $1.7M |
| Cambiar Investors LLC | 0.07% | No change | 16,871 | $1.6M |
| Franklin Resources Inc. | 0.00% | Reduce -1.8% | 15,876 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +20.1% | 15,473 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -22.0% | 14,182 | $1.4M |
| Dark Forest Capital Management LP | 0.06% | Reduce -44.2% | 13,996 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +15.8% | 12,789 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 12,708 | $1.2M |
| Segall Bryant & Hamill, LLC | 0.02% | Reduce -0.3% | 12,701 | $1.2M |
| LPL Financial LLC | 0.00% | Add +3.8% | 12,603 | $1.2M |
| Wakefield Asset Management LLLP | 0.31% | Add +0.3% | 11,958 | $1.1M |
| Brevan Howard Capital Management LP | 0.02% | Add +70.4% | 11,670 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -5.9% | 11,646 | $1.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 11,542 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 11,055 | $1.1M |
| Man Group plc | 0.00% | Add +15.7% | 10,762 | $1.0M |
| Engineers Gate Manager LP | 0.01% | Reduce -40.0% | 10,373 | $993K |
| State of Tennessee, Department of Treasury | 0.00% | Add +65.1% | 10,460 | $957K |
| Royal Bank of Canada | 0.00% | Add +4.4% | 9,693 | $928K |
| Horizon Investments, LLC | 0.01% | Add +14.9% | 9,580 | $917K |
| AdvisorShares Investments LLC | 0.15% | Reduce -4.7% | 9,349 | $895K |
| State of Alaska, Department of Revenue | 0.01% | Add +27.6% | 9,199 | $878K |
"% of holder's portfolio" is MCRI's weight in each manager's 13F, not the share of Monarch Casino & Resort Inc. the manager owns.