Monarch Casino & ResortMCRI
13F holders, Q1 2026 (March 31)241holders +16
35new positions
19sold out
7famous investors
$95.48avg. 13F price*
At the end of Q1 2026, 241 institutions reported holding Monarch Casino & Resort Inc. (MCRI) in their 13F filings, up 16 from Q4 2025. 35 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($188.3M), DAVENPORT & Co LLC ($79.7M) and Vanguard Capital Management LLC ($52.8M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Monarch Casino & Resort Inc.
- CUSIP
- 609027107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $12.6M |
| Exits | 19 | $11.7M |
All 13F filers, Q4 2025 → Q1 2026: 821,063 shares bought and 798,267 shares sold, net +22,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 241 holders
| BlackRock, Inc. | 0.00% | Add +1.1% | 1,969,645 | $188.3M |
| DAVENPORT & Co LLC | 0.44% | Reduce -10.4% | 841,132 | $79.7M |
| Vanguard Capital Management LLC | 0.00% | — | 551,843 | $52.8M |
| American Century Companies Inc. | 0.03% | Add +2.8% | 510,437 | $48.8M |
| JPMorgan Chase & Co. | 0.00% | Add +4.0% | 505,648 | $47.6M |
| State Street Corp. | 0.00% | Add +1.9% | 484,852 | $46.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 408,559 | $39.1M |
| Vanguard Portfolio Management LLC | 0.00% | — | 378,326 | $36.2M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Reduce -0.1% | 294,010 | $28.1M |
| Alliancebernstein L.P. | 0.01% | Add +1671.0% | 274,029 | $26.2M |
| Morgan Stanley | 0.00% | Reduce -7.8% | 224,179 | $21.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -3.0% | 202,858 | $19.4M |
| FMR LLC | 0.00% | Reduce -2.3% | 185,087 | $17.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.5% | 168,732 | $16.1M |
| AQR Capital Management | 0.01% | Add +105.2% | 166,301 | $15.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.1% | 161,446 | $15.4M |
| Tributary Capital Management, LLC | 1.45% | Reduce -13.8% | 156,152 | $14.9M |
| Wellington Management Group LLP | 0.00% | Reduce -4.2% | 153,179 | $14.6M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -14.7% | 146,737 | $14.0M |
| Renaissance Technologies | 0.02% | Reduce -14.4% | 134,600 | $12.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 128,435 | $12.3M |
| Northern Trust Corp. | 0.00% | Add +1.4% | 125,444 | $12.0M |
| Nuveen, LLC | 0.00% | Reduce -0.1% | 100,058 | $9.6M |
| Algert Global LLC | 0.14% | Add +55.4% | 94,214 | $9.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.1% | 93,282 | $8.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 85,173 | $8.1M |
| Citadel Advisors | 0.01% | Reduce -1.1% | 84,272 | $8.1M |
| Teacher Retirement System of Texas | 0.03% | Add +4.5% | 83,645 | $8.0M |
| Acadian Asset Management LLC | 0.01% | Reduce -10.3% | 82,757 | $7.9M |
| Hillsdale Investment Management Inc. | 0.21% | Add +6.3% | 80,500 | $7.7M |
| Clark Capital Management Group, Inc. | 0.05% | Add +14.7% | 78,507 | $7.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +31.3% | 69,607 | $6.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.9% | 66,171 | $6.3M |
| Public Sector Pension Investment Board | 0.02% | Add +13.3% | 66,110 | $6.3M |
| Millennium Management | 0.00% | Reduce -22.2% | 64,911 | $6.2M |
| Lazard Asset Management LLC | 0.01% | Add +6.8% | 61,592 | $5.9M |
| Crawford Investment Counsel Inc. | 0.10% | Add +11.9% | 60,583 | $5.8M |
| Creative Planning | 0.00% | Add +103.8% | 54,606 | $5.2M |
| Invesco Ltd. | 0.00% | Reduce -72.4% | 53,730 | $5.1M |
| Emmett Investment Management, LP | 3.91% | Add +9.9% | 52,960 | $5.1M |
| First Trust Advisors LP | 0.00% | Reduce -5.0% | 51,558 | $4.9M |
| Pacer Advisors, Inc. | 0.01% | Add +2.2% | 51,439 | $4.9M |
| Bank of America Corp. | 0.00% | Add +7.4% | 48,819 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.6% | 49,194 | $4.7M |
| ArrowMark Colorado Holdings LLC | 0.12% | Add +1.2% | 48,231 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.3% | 47,153 | $4.5M |
| Jane Street Group, LLC | 0.00% | Add +13.9% | 44,064 | $4.2M |
| Point72 Asset Management | 0.01% | Reduce -24.0% | 42,348 | $4.0M |
| Voya Investment Management LLC | 0.00% | Reduce -6.8% | 40,845 | $3.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -17.8% | 38,950 | $3.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -33.8% | 36,712 | $3.5M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +0.3% | 34,810 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +17.0% | 33,988 | $3.2M |
| Victory Capital Management Inc. | 0.00% | Add +1.5% | 33,874 | $3.2M |
| Sei Investments Co. | 0.00% | Add +69.9% | 33,319 | $3.2M |
| UBS Group AG | 0.00% | Reduce -37.0% | 29,281 | $2.8M |
| Deutsche Bank AG | 0.00% | Add +4.3% | 28,687 | $2.7M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +56.7% | 28,154 | $2.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +22.4% | 27,305 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +1.2% | 27,148 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 27,130 | $2.6M |
| Jupiter Asset Management Ltd. | 0.01% | No change | 27,018 | $2.6M |
| Legal & General Group Plc | 0.00% | Reduce -9.3% | 26,917 | $2.6M |
| Ritholtz Wealth Management | 0.04% | Reduce -19.9% | 26,134 | $2.5M |
| Swiss National Bank | 0.00% | Add +1.2% | 25,311 | $2.4M |
| Brooklyn Investment Group | 0.07% | New | 24,261 | $2.3M |
| HRT Financial LP | 0.01% | New | 22,491 | $2.1M |
| Man Group plc | 0.00% | Add +106.2% | 22,186 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -44.0% | 19,643 | $1.9M |
| GHP Investment Advisors, Inc. | 0.08% | Add +12.4% | 19,604 | $1.9M |
| Royce & Associates LP | 0.02% | Add +4.8% | 19,161 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.9% | 18,149 | $1.7M |
| Barclays PLC | 0.00% | Reduce -48.6% | 17,825 | $1.7M |
| Citigroup Inc. | 0.00% | Add +315.8% | 17,645 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -57.0% | 16,995 | $1.6M |
| Cambiar Investors LLC | 0.07% | No change | 16,871 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Reduce -27.9% | 16,241 | $1.6M |
| Engineers Gate Manager LP | 0.02% | Add +51.4% | 15,700 | $1.5M |
| Annex Advisory Services, LLC | 0.03% | Reduce -24.6% | 15,140 | $1.4M |
| Franklin Resources Inc. | 0.00% | Reduce -6.7% | 14,810 | $1.4M |
| Martingale Asset Management L P | 0.03% | Add +380.2% | 13,024 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -8.4% | 12,992 | $1.2M |
| Brevan Howard Capital Management LP | 0.01% | Add +10.0% | 12,835 | $1.2M |
| Ieq Capital, LLC | 0.01% | Add +49.5% | 12,783 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -27.7% | 12,767 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 12,613 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +7.5% | 12,516 | $1.2M |
| XTX Topco Ltd | 0.02% | New | 12,335 | $1.2M |
| Wakefield Asset Management LLLP | 0.31% | Add +1.3% | 12,107 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -51.3% | 11,575 | $1.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 11,542 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -12.0% | 11,085 | $1.1M |
| Two Sigma Investments, LP | 0.00% | New | 11,035 | $1.1M |
| Horizon Investments, LLC | 0.01% | Add +12.6% | 10,783 | $1.0M |
| Quantbot Technologies LP | 0.04% | Add +857.3% | 10,703 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 10,460 | $1000K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -9.3% | 10,030 | $959K |
| AdvisorShares Investments LLC | 0.17% | Add +4.5% | 9,771 | $934K |
| ExodusPoint Capital Management, LP | 0.01% | New | 9,015 | $862K |
| Gotham Asset Management | 0.00% | Add +60.0% | 8,889 | $850K |
"% of holder's portfolio" is MCRI's weight in each manager's 13F, not the share of Monarch Casino & Resort Inc. the manager owns.