MONARCH CASINO & RESORT INC - Common Stock (MCRI)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
MCRI on Nasdaq
Underlying class
Common Stock
Underlying shares
0.3333
Shares outstanding
18,429,000
Price per share
$95.70
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
11,796,726
Total reported value
$1,247,952,005
% of total 13F portfolios
0%
Share change
-1,511
Value change
+$3,424,499
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
234
Price from insider filings
$104.60
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of MONARCH CASINO & RESORT INC - Common Stock (MCRI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 10% $143,017,886 1,916,616 BlackRock, Inc. 31 Mar 2025
As of 30 Sep 2025, MONARCH CASINO & RESORT INC - Common Stock (MCRI) has 234 institutional shareholders filing 13F forms. They hold 11,796,726 shares. of 18,429,000 outstanding shares (64%) .

Top 25 institutional shareholders own 50% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 10% 1,885,341 -4.6% 0% $199,544,496
VANGUARD GROUP INC 5.6% 1,024,729 -1.5% 0% $108,457,318
DAVENPORT & Co LLC 5.5% 1,006,685 -8.1% 0.57% $106,060,876
JPMORGAN CHASE & CO 3.5% 642,334 -19% 0% $67,984,630
AMERICAN CENTURY COMPANIES INC 2.7% 491,400 +4.3% 0.03% $52,009,800
STATE STREET CORP 2.6% 482,635 -0.94% 0% $51,082,088
Tributary Capital Management, LLC 2.1% 389,306 +58% 2% $41,204,148
GEODE CAPITAL MANAGEMENT, LLC 2.1% 385,954 -1.5% 0% $40,853,362
FULLER & THALER ASSET MANAGEMENT, INC. 2% 363,460 +5.8% 0.13% $38,468,615
JANUS HENDERSON GROUP PLC 1.3% 241,740 -2.2% 0.01% $25,586,126
MORGAN STANLEY 1.2% 227,705 +8.3% 0% $24,100,374
Qube Research & Technologies Ltd 1% 188,498 +77% 0.03% $19,950,628
RENAISSANCE TECHNOLOGIES LLC 0.99% 182,500 +32% 0.03% $19,315,800
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.97% 178,976 +65% 0.01% $18,942,820
FMR LLC 0.97% 177,882 +4.5% 0% $18,826,986
DIMENSIONAL FUND ADVISORS LP 0.93% 171,157 -0.28% 0% $18,114,657
WELLINGTON MANAGEMENT GROUP LLP 0.9% 166,499 -28% 0% $17,622,254
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.81% 149,223 +5.5% 0% $15,793,762
Invesco Ltd. 0.76% 140,626 -35% 0% $14,883,856
Bank of New York Mellon Corp 0.76% 139,905 -2.9% 0% $14,807,560
ACADIAN ASSET MANAGEMENT LLC 0.76% 139,511 +295% 0.03% $14,754,000
CITADEL ADVISORS LLC 0.74% 137,058 +36% 0.01% $14,506,219
NORTHERN TRUST CORP 0.7% 128,744 -1.9% 0% $13,626,265
GOLDMAN SACHS GROUP INC 0.51% 93,741 +17% 0% $9,921,525
Nuveen, LLC 0.44% 80,946 -30% 0% $8,567,325

Institutional Holders of MONARCH CASINO & RESORT INC - Common Stock (MCRI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 58,673 $5,614,806 -$2,281,062 9,570.01% 6
2025 Q3 11,796,726 $1,247,952,005 +$3,424,499 10,584% 234
2025 Q2 11,770,847 $1,018,152,031 -$14,220,551 8,644% 212
2025 Q1 11,971,747 $931,744,685 +$3,385,172 7,775% 215
2024 Q4 11,850,849 $934,664,040 +$16,693,233 7,890% 210
2024 Q3 11,492,879 $910,979,798 -$11,562,196 7,927% 194
2024 Q2 11,744,870 $800,004,574 -$35,874,201 6,813% 175
2024 Q1 12,290,386 $920,974,623 +$38,687,531 7,499% 172
2023 Q4 14,038 $970,728 +$88,858 6,915% 1
2023 Q3 11,546,578 $717,437,234 -$378,689 6,210% 174
2023 Q2 11,661,564 $821,615,024 -$1,994,512 7,045% 174
2023 Q1 11,718,116 $867,942,924 -$15,778,506 7,415% 177
2022 Q4 11,945,430 $918,350,459 +$29,131,062 7,689% 186
2022 Q3 11,633,096 $653,297,442 -$886,099 5,613.96% 152
2022 Q2 12,080,248 $708,802,354 -$1,719,213 5,867.01% 161
2022 Q1 12,125,193 $1,057,632,433 +$30,345,768 8,722.93% 163
2021 Q4 10,838,735 $800,864,778 -$6,772,050 7,394.99% 139
2021 Q3 11,877,486 $795,712,716 +$4,923,188 6,698.92% 139
2021 Q2 11,742,080 $780,049,109 +$66,827,116 6,616.99% 137
2021 Q1 11,404,419 $692,266,593 +$6,909,465 6,062.01% 134
2020 Q4 11,282,494 $690,716,697 -$9,407,515 6,121.95% 120
2020 Q3 11,399,631 $507,929,679 +$7,864,588 4,460% 110
2020 Q2 11,253,520 $383,510,781 +$1,729,069 3,407.89% 108
2020 Q1 11,216,378 $314,758,180 -$5,667,514 2,806.96% 102
2019 Q4 11,144,309 $541,089,396 +$10,859,729 4,854.93% 107
2019 Q3 10,923,834 $455,782,065 +$2,067,365 4,168.99% 108
2019 Q2 10,869,944 $464,455,859 -$2,284,767 4,273.93% 109
2019 Q1 10,957,595 $481,283,669 +$957,458 4,392.01% 108
2018 Q4 10,938,443 $417,187,947 +$4,129,334 3,814.1% 108
2018 Q3 10,798,332 $490,774,816 +$6,467,409 4,544.96% 114
2018 Q2 10,665,934 $469,870,546 -$10,669,104 4,405.04% 121
2018 Q1 10,933,646 $462,375,333 +$4,193,289 4,228.65% 124
2017 Q4 10,828,801 $485,383,993 +$16,375,056 4,482% 131
2017 Q3 10,317,988 $407,134,046 +$2,188,742 3,952.82% 115
2017 Q2 10,258,592 $310,307,545 +$7,478,467 3,024.84% 102
2017 Q1 10,015,465 $292,833,082 +$41,472,322 2,953.94% 102
2016 Q4 9,960,049 $256,760,269 +$6,562,520 2,577.93% 104
2016 Q3 9,571,908 $240,911,931 +$2,550,475 2,516.96% 96
2016 Q2 9,517,457 $209,092,229 -$2,128,018 2,196.98% 104
2016 Q1 9,618,789 $187,169,743 +$727,039 1,945.99% 98
2015 Q4 9,613,887 $218,462,524 +$9,766,498 2,271.98% 94
2015 Q3 9,291,554 $166,959,671 -$1,114,092 1,796.97% 87
2015 Q2 7,847,605 $161,343,940 +$1,133,228 2,055.99% 84
2015 Q1 9,272,085 $177,404,183 +$1,648,079 1,913.88% 83
2014 Q4 9,200,515 $152,682,742 +$48,708 1,658.99% 83
2014 Q3 7,887,160 $93,936,151 +$781,629 1,191.02% 85
2014 Q2 9,095,771 $137,726,181 -$701,863 1,513.97% 90
2014 Q1 9,131,782 $169,198,553 +$4,341,687 1,852.99% 92