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 |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.6% | 8,863 | $845K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -61.8% | 8,300 | $793K |
| Mariner, LLC | 0.00% | Add +131.1% | 8,231 | $787K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 8,211 | $785K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.2% | 8,088 | $773K |
| State of Wisconsin Investment Board | 0.00% | Add +44.4% | 7,743 | $740K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -59.1% | 7,670 | $733K |
| HSBC Holdings PLC | 0.00% | Add +20.0% | 7,521 | $723K |
| Magnetar Financial LLC | 0.01% | Add +37.2% | 7,552 | $722K |
| STRS Ohio | 0.00% | No change | 7,500 | $717K |
| Royal Bank of Canada | 0.00% | Reduce -23.9% | 7,373 | $704K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.0% | 7,210 | $689K |
| Brasada Capital Management, LP | 0.13% | No change | 7,000 | $687K |
| Vident Advisory, LLC | 0.01% | Reduce -76.7% | 7,130 | $682K |
| Susquehanna International Group, LLP | 0.00% | New | 6,928 | $662K |
| Quantinno Capital Management LP | 0.00% | Add +14.5% | 6,335 | $606K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -8.3% | 6,106 | $584K |
| Janus Henderson Group PLC | 0.00% | No change | 6,072 | $581K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.6% | 5,976 | $571K |
| Jones Financial Companies LLLP | 0.00% | Add +25952.2% | 5,992 | $563K |
| Cerity Partners LLC | 0.00% | Reduce -54.4% | 5,836 | $558K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.3% | 5,400 | $516K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.8% | 5,285 | $505K |
| Cwm, LLC | 0.00% | Add +64.5% | 5,274 | $504K |
| Vanguard Global Advisers, LLC | 0.00% | — | 5,024 | $480K |
| Alps Advisors Inc. | 0.00% | Add +11.7% | 4,933 | $472K |
| Quadrature Capital Ltd | 0.01% | New | 4,926 | $471K |
| Amundi | 0.00% | New | 4,339 | $415K |
| New York State Common Retirement Fund | 0.00% | No change | 4,214 | $403K |
| First National Bank of Omaha | 0.01% | Reduce -31.1% | 4,100 | $392K |
| Freestone Grove Partners LP | 0.00% | New | 3,939 | $377K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -56.2% | 3,783 | $362K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,680 | $352K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,561 | $340K |
| Arizona State Retirement System | 0.00% | Reduce -1.5% | 3,509 | $335K |
| Amalgamated Bank | 0.00% | Reduce -3.1% | 3,508 | $335K |
| Intech Investment Management LLC | 0.00% | Reduce -35.7% | 3,395 | $325K |
| Panagora Asset Management Inc. | 0.00% | Reduce -6.4% | 3,267 | $312K |
| Empirical Asset Management, LLC | 0.08% | New | 3,266 | $312K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,190 | $308K |
| denkapparat Operations GmbH | 0.13% | No change | 3,218 | $308K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +6.5% | 3,194 | $305K |
| Pathstone Holdings, LLC | 0.00% | Reduce -10.9% | 3,163 | $302K |
| US Bancorp \de | 0.00% | Reduce -13.5% | 3,115 | $298K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 3,103 | $297K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -85.2% | 3,035 | $290K |
| Fidelity D & D Bancorp Inc. | 0.12% | No change | 3,000 | $287K |
| Choate Investment Advisors | 0.01% | No change | 3,000 | $287K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.5% | 2,996 | $286K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 2,982 | $285K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -58.9% | 2,950 | $282K |
| Polymer Capital Management (US) LLC | 0.04% | New | 2,926 | $280K |
| MML Investors Services, LLC | 0.00% | Reduce -8.9% | 2,820 | $270K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -3.5% | 2,767 | $265K |
| Neuberger Berman Group LLC | 0.00% | New | 2,724 | $260K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.2% | 2,700 | $258K |
| Fifth Third Bancorp | 0.00% | Add +2702.1% | 2,634 | $252K |
| Aristides Capital LLC | 0.08% | Reduce -19.5% | 2,554 | $244K |
| HighTower Advisors, LLC | 0.00% | New | 2,529 | $242K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,519 | $241K |
| Dark Forest Capital Management LP | 0.02% | Reduce -82.1% | 2,504 | $239K |
| Claro Advisors Inc. | 0.03% | New | 2,500 | $239K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -69.7% | 2,405 | $230K |
| Verition Fund Management LLC | 0.00% | New | 2,286 | $219K |
| Baird Financial Group, Inc. | 0.00% | Add +3.1% | 2,276 | $218K |
| Caprock Group, LLC | 0.01% | Reduce -31.3% | 2,268 | $217K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 2,254 | $215K |
| Hohimer Wealth Management, LLC | 0.03% | New | 2,246 | $215K |
| Evergreen Capital Management LLC | 0.00% | Add +0.7% | 2,202 | $211K |
| Empowered Funds, LLC | 0.00% | New | 2,191 | $209K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -40.0% | 2,117 | $202K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,979 | $189K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.7% | 1,894 | $181K |
| GAMMA Investing LLC | 0.01% | Add +69.2% | 1,665 | $159K |
| Aquatic Capital Management LLC | 0.00% | Add +543.6% | 1,564 | $150K |
| Whittier Trust Co. | 0.00% | Reduce -2.5% | 1,476 | $145K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,405 | $134K |
| Independence Bank of Kentucky | 0.01% | No change | 1,173 | $112K |
| Parallel Advisors, LLC | 0.00% | Add +191.3% | 1,136 | $109K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,066 | $102K |
| Peterson Wealth Management | 0.06% | New | 1,016 | $97K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +34.8% | 992 | $95K |
| Meeder Asset Management Inc. | 0.00% | Reduce -83.8% | 882 | $84K |
| State of Wyoming | 0.01% | Reduce -7.2% | 688 | $66K |
| Globeflex Capital L P | 0.01% | No change | 668 | $64K |
| Golden State Wealth Management, LLC | 0.01% | No change | 666 | $64K |
| Farther Finance Advisors, LLC | 0.00% | Add +68.2% | 560 | $54K |
| Blue Trust, Inc. | 0.00% | Reduce -11.3% | 487 | $47K |
| TD Private Client Wealth LLC | 0.00% | Reduce -19.4% | 479 | $46K |
| Signaturefd, LLC | 0.00% | Add +18.1% | 438 | $42K |
| Versant Capital Management, Inc | 0.00% | Add +4.7% | 360 | $34K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +11.7% | 343 | $33K |
| MAI Capital Management | 0.00% | Add +4657.1% | 333 | $32K |
| Huntington National Bank | 0.00% | Add +12.7% | 320 | $31K |
| UMB Bank, n.a. | 0.00% | Add +3.9% | 243 | $23K |
| Quadrant Capital Group LLC | 0.00% | No change | 240 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +45.5% | 240 | $23K |
| Essential Partners LLC | 0.01% | Add +5.8% | 236 | $23K |
| Allworth Financial LP | 0.00% | Add +278.6% | 212 | $20K |
| Richardson Financial Services Inc. | 0.01% | Add +6.1% | 208 | $20K |
| Bessemer Group Inc. | 0.00% | Reduce -29.4% | 175 | $17K |
| Public Employees Retirement System of Ohio | 0.00% | Add +8.5% | 166 | $16K |
| Private Trust Co. NA | 0.00% | Reduce -24.4% | 155 | $15K |
| Assetmark, Inc. | 0.00% | Add +26.4% | 134 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 130 | $12K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Add +628.6% | 153 | $12K |
| Arax Advisory Partners | 0.00% | Add +12300.0% | 124 | $12K |
| Covestor Ltd | 0.01% | Add +20.8% | 93 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +23.1% | 96 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -2.2% | 90 | $9K |
| Rothschild Investment LLC | 0.00% | Add +363.2% | 88 | $8K |
| Hantz Financial Services, Inc. | 0.00% | Add +158.8% | 88 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -2.4% | 83 | $8K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 78 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 70 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -29.7% | 71 | $7K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -1.6% | 62 | $6K |
| Root Financial Partners, LLC | 0.00% | New | 56 | $5K |
| Valued Wealth Advisors LLC | 0.00% | New | 53 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -82.3% | 52 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -67.5% | 52 | $5K |
| Parkside Financial Bank & Trust | 0.00% | No change | 35 | $3K |
| True Wealth Design, LLC | 0.00% | Add +3.2% | 32 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 28 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | New | 20 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 19 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 19 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 18 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +433.3% | 16 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 16 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 15 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 15 | $1K |
| Dogwood Wealth Management LLC | 0.00% | New | 14 | $1K |
| Kilter Group LLC | 0.00% | New | 13 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 13 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 9 | $861 |
| Rockefeller Capital Management L.P. | 0.00% | No change | 8 | $764 |
| Frazier Financial Advisors, LLC | 0.00% | New | 3 | $287 |
| Gilpin Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $192 |
| Sunbelt Securities, Inc. | 0.00% | New | 1 | $96 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $96 |
"% of holder's portfolio" is MCRI's weight in each manager's 13F, not the share of Monarch Casino & Resort Inc. the manager owns.