MONARCH CASINO & RESORT INC (MCRI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
245
Reporting holders
$1.5B
Reported value
63.4%
Of shares outstanding
1.0%
Held as options
+20
Holder change
Institutions report 11,360,491 shares against 17,922,521 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $270.7M | 2,056,674 | 0.00% | 8q | +4.4%+$11.5M |
| AMERICAN CENTURY COMPANIES INC | $73.5M | 558,387 | 0.03% | 21q | +9.4%+$6.3M |
| DAVENPORT & Co LLC | $69.1M | 522,646 | 0.34% | 31q | -37.9%-$42.1M |
| STATE STREET CORP | $68.1M | 517,599 | 0.00% | 31q | +6.8%+$4.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $68.0M | 516,971 | 0.00% | 2q | -6.3%-$4.6M |
| JPMORGAN CHASE & CO | $58.9M | 441,829 | 0.00% | 31q | -12.6%-$8.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $56.1M | 426,381 | 0.00% | 31q | +4.4%+$2.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54.5M | 414,091 | 0.00% | 2q | +9.5%+$4.7M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $44.8M | 340,321 | 0.12% | 7q | +15.8%+$6.1M |
| FIRST TRUST ADVISORS LP | $32.8M | 249,541 | 0.02% | 15q | +384.0%+$26.1M |
| MORGAN STANLEY | $26.9M | 204,160 | 0.00% | 35q | -8.9%-$2.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.4M | 200,418 | 0.01% | 31q | -1.2%-$321.1K |
| ALLIANCEBERNSTEIN L.P. | $25.7M | 268,748 | 0.01% | 31q | -1.9%-$504.9K |
| WELLINGTON MANAGEMENT GROUP LLP | $24.8M | 188,715 | 0.00% | 10q | +23.2%+$4.7M |
| AQR CAPITAL MANAGEMENT LLC | $22.7M | 172,373 | 0.01% | 21q | +3.7%+$799.1K |
| DIMENSIONAL FUND ADVISORS LP | $22.1M | 167,860 | 0.00% | 31q | -0.5%-$114.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.4M | 155,165 | 0.00% | 31q | -3.9%-$826.6K |
| Sixth Street Partners Management Company, L.P. | $20.4M | 155,165 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $19.6M | 148,608 | 0.00% | 31q | +59.3%+$7.3M |
| Clark Capital Management Group, Inc. | $17.9M | 136,129 | 0.10% | 4q | +73.4%+$7.6M |
| NORTHERN TRUST CORP | $17.1M | 130,095 | 0.00% | 31q | +3.7%+$612.1K |
| FMR LLC | $17.0M | 129,036 | 0.00% | 31q | -30.3%-$7.4M |
| Bank of New York Mellon Corp | $16.8M | 127,485 | 0.00% | 31q | -0.7%-$125.0K |
| Public Sector Pension Investment Board | $16.6M | 126,484 | 0.02% | 31q | +91.3%+$7.9M |
| Invesco Ltd. | $16.6M | 125,814 | 0.00% | 31q | +134.2%+$9.5M |
| Nuveen, LLC | $16.3M | 123,966 | 0.00% | 6q | +23.9%+$3.1M |
| Tributary Capital Management, LLC | $16.2M | 123,211 | 1.33% | 18q | -21.1%-$4.3M |
| RAYMOND JAMES FINANCIAL INC | $14.6M | 110,966 | 0.00% | 7q | +125.6%+$8.1M |
| ALGERT GLOBAL LLC | $13.7M | 104,304 | 0.16% | 6q | -44.6%-$11.1M |
| RENAISSANCE TECHNOLOGIES LLC | $13.7M | 103,808 | 0.02% | 20q | -22.9%-$4.1M |
| NORGES BANK | $12.4M | 94,300 | 0.00% | new | NEW |
| Hillsdale Investment Management Inc. | $11.6M | 88,500 | 0.27% | 3q | +9.9%+$1.1M |
| Qube Research & Technologies Ltd | $11.4M | 86,983 | 0.01% | 8q | -40.7%-$7.9M |
| VANGUARD FIDUCIARY TRUST CO | $11.3M | 85,902 | 0.00% | 2q | +0.9%+$95.9K |
| TUDOR INVESTMENT CORP ET AL | $11.2M | 84,978 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $10.0M | 44,884 | 0.00% | 30q | -46.7%-$8.8M |
| Creative Planning | $9.5M | 72,447 | 0.01% | 5q | +32.7%+$2.3M |
| PRINCIPAL FINANCIAL GROUP INC | $8.7M | 66,439 | 0.00% | 31q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $8.5M | 64,527 | 0.01% | 8q | +4.8%+$386.3K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.4M | 64,173 | 0.02% | 16q | -23.3%-$2.6M |
| CRAWFORD INVESTMENT COUNSEL INC | $8.2M | 61,964 | 0.14% | 12q | +2.3%+$181.8K |
| ENVESTNET ASSET MANAGEMENT INC | $6.2M | 47,138 | 0.00% | 18q | HELD |
| UBS Group AG | $6.1M | 46,724 | 0.00% | 31q | +59.6%+$2.3M |
| Man Group plc | $5.9M | 44,621 | 0.01% | 4q | +101.1%+$3.0M |
| BNP PARIBAS FINANCIAL MARKETS | $5.6M | 42,363 | 0.00% | 31q | +24.6%+$1.1M |
| JANE STREET GROUP, LLC | $5.5M | options only | 0.00% | 9q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $5.5M | 41,794 | 0.00% | 31q | -14.4%-$924.6K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.5M | 41,616 | 0.02% | 6q | +52.4%+$1.9M |
| WELLS FARGO & COMPANY/MN | $5.4M | 40,803 | 0.00% | 31q | +3.9%+$199.6K |
| VOYA INVESTMENT MANAGEMENT LLC | $5.1M | 38,664 | 0.00% | 23q | -5.3%-$287.0K |
| VICTORY CAPITAL MANAGEMENT INC | $4.8M | 36,228 | 0.00% | 23q | +6.9%+$309.8K |
| RITHOLTZ WEALTH MANAGEMENT | $4.8M | 36,194 | 0.04% | 7q | +38.5%+$1.3M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.6M | 34,710 | 0.01% | 10q | HELD |
| SEI INVESTMENTS CO | $4.5M | 34,248 | 0.00% | 18q | +2.8%+$122.3K |
| ArrowMark Colorado Holdings LLC | $4.4M | 33,782 | 0.19% | 4q | -30.0%-$1.9M |
| Trexquant Investment LP | $4.3M | 32,492 | 0.03% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.8M | 28,726 | 0.02% | 7q | -26.2%-$1.3M |
| RHUMBLINE ADVISERS | $3.6M | 27,339 | 0.00% | 31q | +0.7%+$25.1K |
| JUPITER ASSET MANAGEMENT LTD | $3.5M | 26,393 | 0.02% | 7q | -2.3%-$82.3K |
| Legal & General Group Plc | $3.5M | 26,345 | 0.00% | 31q | -2.1%-$75.3K |
| AMERIPRISE FINANCIAL INC | $3.4M | 25,594 | 0.00% | 31q | -52.8%-$3.8M |
| GHP Investment Advisors, Inc. | $3.3M | 25,344 | 0.12% | 7q | +29.3%+$755.5K |
| Swiss National Bank | $3.3M | 25,311 | 0.00% | 31q | HELD |
| FRANKLIN RESOURCES INC | $3.3M | 24,950 | 0.00% | 13q | +68.5%+$1.3M |
| OSAIC HOLDINGS, INC. | $2.8M | 21,069 | 0.00% | 26q | +40417.3%+$2.8M |
| MARTINGALE ASSET MANAGEMENT L P | $2.7M | 20,732 | 0.06% | 6q | +59.2%+$1.0M |
| CITIGROUP INC | $2.7M | 20,452 | 0.00% | 31q | +15.9%+$369.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 4,251 | 0.00% | 3q | -38.6%-$1.7M |
| ROYCE & ASSOCIATES LP | $2.6M | 19,861 | 0.02% | 16q | +3.7%+$92.1K |
| MILLENNIUM MANAGEMENT LLC | $2.5M | 19,064 | 0.00% | 27q | -70.6%-$6.0M |
| GROUP ONE TRADING LLC | $2.5M | options only | 0.00% | new | OPTIONS |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.3M | 17,761 | 0.00% | 25q | -2.1%-$51.1K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.1M | 15,717 | 0.13% | new | NEW |
| Vest Financial, LLC | $2.1M | 15,615 | 0.02% | new | NEW |
| Annex Advisory Services, LLC | $1.9M | 14,682 | 0.03% | 18q | -3.0%-$60.3K |
| BARCLAYS PLC | $1.9M | 14,362 | 0.00% | 31q | -19.4%-$455.8K |
| BRASADA CAPITAL MANAGEMENT, LP | $1.8M | 7,000 | 0.16% | 31q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $1.7M | 12,992 | 0.00% | 9q | HELD |
| DEUTSCHE BANK AG\ | $1.7M | 12,991 | 0.00% | 34q | -54.7%-$2.1M |
| ROYAL BANK OF CANADA | $1.7M | 12,767 | 0.00% | 31q | +73.2%+$709.8K |
| PRUDENTIAL FINANCIAL INC | $1.6M | 12,537 | 0.00% | 31q | HELD |
| LPL Financial LLC | $1.6M | 12,385 | 0.00% | 15q | +11.7%+$171.1K |
| Wakefield Asset Management LLLP | $1.6M | 12,298 | 0.36% | 6q | +1.6%+$25.1K |
| Quantbot Technologies LP | $1.6M | 12,214 | 0.06% | 5q | +14.1%+$198.9K |
| Horizon Investments, LLC | $1.6M | 12,095 | 0.02% | 5q | +12.2%+$172.7K |
| CAMBIAR INVESTORS LLC | $1.6M | 11,929 | 0.07% | 20q | -29.3%-$650.4K |
| Quantinno Capital Management LP | $1.5M | 11,035 | 0.00% | 5q | +74.2%+$618.6K |
| Assenagon Asset Management S.A. | $1.4M | 10,774 | 0.00% | 5q | -36.6%-$818.7K |
| State of Tennessee, Department of Treasury | $1.3M | 9,862 | 0.00% | 31q | -5.7%-$78.7K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.3M | 9,735 | 0.00% | 3q | -15.7%-$237.8K |
| AdvisorShares Investments LLC | $1.3M | 9,656 | 0.15% | 8q | -1.2%-$15.1K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.3M | 9,512 | 0.00% | 2q | +15.8%+$171.2K |
| Louisiana State Employees Retirement System | $1.2M | 10,700 | 0.01% | 24q | +98.1%+$601.2K |
| Point72 Asset Management, L.P. | $1.2M | 9,219 | 0.00% | 6q | -78.2%-$4.4M |
| IEQ CAPITAL, LLC | $1.2M | 8,978 | 0.01% | 6q | -29.8%-$500.8K |
| TWO SIGMA INVESTMENTS, LP | $1.2M | 8,790 | 0.00% | 2q | -20.3%-$295.5K |
| Emmett Investment Management, LP | $1.2M | 8,855 | 0.81% | 7q | -83.3%-$5.7M |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 8,504 | 0.00% | 2q | +131.1%+$634.9K |
| XTX Topco Ltd | $1.1M | 8,370 | 0.01% | 2q | -32.1%-$521.8K |
| Mariner, LLC | $1.1M | 8,299 | 0.00% | 5q | +0.8%+$9.0K |
Showing the largest 100 of 261 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 245 | $1.5B | 11,360,491 | 47 | 85 | 75 | 1.0% |
| Q1 2026 | 225 | $1.1B | 11,097,069 | 33 | 83 | 72 | 0.1% |
| Q4 2025 | 210 | $1.1B | 11,397,143 | 21 | 79 | 68 | 0.3% |
| Q3 2025 | 215 | $1.3B | 12,047,755 | 36 | 77 | 71 | 0.2% |
| Q2 2025 | 192 | $1.0B | 11,597,614 | 22 | 78 | 58 | 0.0% |
| Q1 2025 | 193 | $921.1M | 11,835,291 | 22 | 77 | 65 | 0.0% |
| Q4 2024 | 191 | $922.2M | 11,559,779 | 34 | 64 | 55 | 1.1% |
| Q3 2024 | 173 | $959.1M | 12,097,488 | 31 | 47 | 60 | 0.0% |
| Q2 2024 | 159 | $841.0M | 12,345,943 | 24 | 57 | 48 | 0.0% |
| Q1 2024 | 153 | $979.8M | 13,047,370 | 21 | 46 | 58 | 0.2% |
| Q4 2023 | 157 | $869.9M | 12,571,554 | 13 | 49 | 60 | 0.0% |
| Q3 2023 | 156 | $711.8M | 11,445,648 | 14 | 64 | 42 | 0.1% |
| Q2 2023 | 158 | $812.6M | 11,457,867 | 14 | 60 | 58 | 0.7% |
| Q1 2023 | 157 | $816.2M | 11,044,405 | 11 | 51 | 53 | 0.1% |
| Q4 2022 | 143 | $730.2M | 9,406,802 | 36 | 54 | 28 | 1.2% |
| Q3 2022 | 158 | $713.7M | 12,705,563 | 15 | 64 | 47 | 0.0% |
| Q2 2022 | 169 | $726.9M | 12,342,369 | 23 | 62 | 50 | 0.4% |
| Q1 2022 | 172 | $1.1B | 12,169,385 | 35 | 51 | 58 | 1.2% |
| Q4 2021 | 145 | $873.4M | 11,801,054 | 11 | 44 | 48 | 0.2% |
| Q3 2021 | 141 | $796.6M | 11,877,486 | 13 | 42 | 53 | 0.1% |
| Q2 2021 | 142 | $782.6M | 11,761,859 | 19 | 43 | 52 | 0.2% |
| Q1 2021 | 137 | $697.2M | 11,426,816 | 28 | 40 | 42 | 0.5% |
| Q4 2020 | 125 | $702.5M | 11,311,645 | 20 | 40 | 31 | 1.4% |
| Q3 2020 | 112 | $507.7M | 11,387,021 | 9 | 40 | 36 | 0.1% |
| Q2 2020 | 112 | $384.7M | 11,256,463 | 15 | 38 | 36 | 0.3% |
| Q1 2020 | 109 | $318.9M | 11,253,715 | 17 | 42 | 30 | 1.0% |
| Q4 2019 | 112 | $550.6M | 11,318,648 | 7 | 36 | 39 | 0.2% |
| Q3 2019 | 113 | $458.4M | 10,947,047 | 9 | 44 | 35 | 0.4% |
| Q2 2019 | 113 | $468.7M | 10,879,550 | 11 | 44 | 29 | 0.8% |
| Q1 2019 | 113 | $483.5M | 10,965,794 | 8 | 40 | 35 | 0.4% |
| Q4 2018 | 110 | $422.7M | 11,082,453 | 2 | 1 | 2 | 0.0% |