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Monarch Casino & Resort (MCRI) Institutional Ownership

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$103.08 +0.91 (+0.89%)
As of 01:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for Monarch Casino & Resort (NASDAQ:MCRI)

Current
Institutional Ownership
Percentage
62.37%
Number of
Institutional Buyers
(last 12 months)
141
Total
Institutional Inflows
(last 12 months)
$212.75M
Number of
Institutional Sellers
(last 12 months)
89
Total
Institutional Outflows
(last 12 months)
$82.41M
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MCRI Institutional Buying and Selling by Quarter

Monarch Casino & Resort Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
9/4/2025 Osaic Holdings Inc.465$40K0.0%+210.0%0.003%
8/19/2025 State of Wyoming5,889$509K0.1%+130.2%0.032%
8/19/2025 Hohimer Wealth Management LLC2,343$203K0.0%N/A0.013%
8/19/2025 Pitcairn Co.5,143$445K0.0%-15.3%0.028%
8/16/2025 Public Sector Pension Investment Board43,309$3.74M0.0%+7.4%0.237%
8/15/2025 Tower Research Capital LLC TRC 1,275$110K0.0%+69.8%0.007%
8/15/2025 Vident Advisory LLC5,566$481K0.0%+3.5%0.030%
8/15/2025 Lazard Asset Management LLC42,561$3.68M0.0%+1,483.4%0.233%
8/15/2025 Engineers Gate Manager LP10,615$918K0.0%-56.3%0.058%
8/15/2025 BNP Paribas Financial Markets47,428$4.10M0.0%+95.3%0.260%
8/15/2025 Brevan Howard Capital Management LP8,565$740K0.0%N/A0.047%
8/15/2025 Bank of America Corp DE48,623$4.20M0.0%+1.7%0.266%
8/15/2025 Ameriprise Financial Inc.47,594$4.11M0.0%+17.8%0.261%
8/15/2025 AQR Capital Management LLC55,240$4.78M0.0%-4.3%0.302%
8/14/2025 Jane Street Group LLC75,141$6.50M0.0%-51.9%0.411%
8/14/2025 California State Teachers Retirement System12,728$1.10M0.0%-1.0%0.070%
8/14/2025 Raymond James Financial Inc.70,365$6.08M0.0%-16.9%0.385%
8/14/2025 Canada Pension Plan Investment Board14,400$1.25M0.0%+1,340.0%0.079%
8/14/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,069$611K0.0%-7.2%0.039%
8/14/2025 Sei Investments Co.17,058$1.47M0.0%-36.9%0.093%
8/14/2025 Nebula Research & Development LLC14,619$1.26M0.1%+34.8%0.080%
8/14/2025 Qube Research & Technologies Ltd106,463$9.20M0.0%+10.8%0.583%
8/14/2025 Cerity Partners LLC9,890$855K0.0%+49.7%0.054%
8/13/2025 Jump Financial LLC4,286$370K0.0%-52.0%0.023%
8/13/2025 First Trust Advisors LP41,109$3.55M0.0%+9.5%0.225%
8/13/2025 Invesco Ltd.215,021$18.59M0.0%-3.5%1.177%
8/13/2025 Arrowstreet Capital Limited Partnership108,791$9.40M0.0%+10.7%0.595%
8/13/2025 Quantbot Technologies LP4,983$431K0.0%N/A0.027%
8/13/2025 Norges Bank42,600$3.68M0.0%N/A0.233%
8/13/2025 Hsbc Holdings PLC8,602$742K0.0%+109.6%0.047%
8/13/2025 State Board of Administration of Florida Retirement System11,045$955K0.0%-42.5%0.060%
8/13/2025 Russell Investments Group Ltd.9,678$840K0.0%-7.7%0.053%
8/12/2025 Prudential Financial Inc.13,153$1.10M0.0%+4.9%0.072%
8/12/2025 American Century Companies Inc.471,072$40.72M0.0%+5.5%2.578%
8/12/2025 Franklin Resources Inc.14,320$1.24M0.0%+4.8%0.078%
8/12/2025 Legal & General Group Plc35,471$3.07M0.0%+0.7%0.194%
8/12/2025 JPMorgan Chase & Co.796,062$68.81M0.0%-8.0%4.357%
8/12/2025 Swiss National Bank24,711$2.14M0.0%-7.5%0.135%
8/8/2025 Intech Investment Management LLC6,595$570K0.0%-25.9%0.036%
8/8/2025 Creative Planning3,276$283K0.0%N/A0.018%
8/8/2025 SG Americas Securities LLC2,545$220K0.0%-66.7%0.014%
8/8/2025 Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,271$283K0.0%+7.5%0.018%
8/8/2025 Police & Firemen s Retirement System of New Jersey3,049$264K0.0%+12.1%0.017%
8/8/2025 Geode Capital Management LLC391,868$33.88M0.0%+20.0%2.145%
8/8/2025 denkapparat Operations GmbH3,218$278K0.2%+22.9%0.018%
8/7/2025 ProShare Advisors LLC2,878$249K0.0%-4.7%0.016%
8/7/2025 Acadian Asset Management LLC35,292$3.05M0.0%-20.8%0.193%
8/7/2025 Connor Clark & Lunn Investment Management Ltd.5,353$463K0.0%+29.7%0.029%
8/7/2025 Los Angeles Capital Management LLC3,032$262K0.0%N/A0.017%
8/6/2025 First Horizon Advisors Inc.589$51K0.0%-16.6%0.003%
8/5/2025 Bank of New York Mellon Corp144,114$12.46M0.0%-0.7%0.789%
8/5/2025 Corton Capital Inc.2,573$222K0.3%N/A0.014%
8/5/2025 Wakefield Asset Management LLLP11,971$1.04M0.3%-0.9%0.066%
8/5/2025 Versor Investments LP3,709$321K0.1%N/A0.020%
8/5/2025 GHP Investment Advisors Inc.14,023$1.21M0.1%+26.6%0.077%
8/4/2025 AdvisorShares Investments LLC4,398$380K0.1%+7.8%0.024%
8/1/2025 Teacher Retirement System of Texas70,669$6.11M0.0%-5.8%0.383%
8/1/2025 Y Intercept Hong Kong Ltd7,969$689K0.0%N/A0.043%
8/1/2025 Envestnet Asset Management Inc.64,444$5.57M0.0%+51.1%0.349%
7/31/2025 Nisa Investment Advisors LLC1,903$164K0.0%+28.3%0.010%
7/31/2025 MQS Management LLC2,856$247K0.1%-52.2%0.015%
7/31/2025 AlphaQuest LLC8,895$769K0.1%+11.3%0.048%
7/30/2025 Tributary Capital Management LLC246,685$21.32M1.9%-7.0%1.336%
7/29/2025 Morgan Dempsey Capital Management LLC1,660$143K0.1%+19.2%0.009%
7/29/2025 VIRGINIA RETIREMENT SYSTEMS ET Al26,055$2.25M0.0%N/A0.141%
7/28/2025 Ritholtz Wealth Management31,529$2.73M0.1%+56.5%0.171%
7/25/2025 Yousif Capital Management LLC2,449$212K0.0%N/A0.013%
7/24/2025 US Bancorp DE6,987$604K0.0%-10.8%0.038%
7/22/2025 DAVENPORT & Co LLC1,095,056$95.22M0.5%-0.1%5.929%
7/17/2025 Janney Montgomery Scott LLC3,644$315K0.0%-7.1%0.020%
7/16/2025 State of Alaska Department of Revenue7,576$654K0.0%+7.5%0.041%
7/14/2025 GAMMA Investing LLC839$73K0.0%+28.7%0.005%
7/11/2025 Annex Advisory Services LLC23,772$2.06M0.0%+4.5%0.129%
7/11/2025 Assenagon Asset Management S.A.21,857$1.89M0.0%N/A0.118%
7/8/2025 Parallel Advisors LLC384$33K0.0%+51.2%0.002%
6/27/2025 Goldman Sachs Group Inc.81,585$6.34M0.0%-9.1%0.442%
6/18/2025 Voya Investment Management LLC45,873$3.57M0.0%+20.5%0.248%
5/29/2025 Rhumbline Advisers29,525$2.30M0.0%+1.1%0.160%
5/28/2025 Strs Ohio7,800$606K0.0%N/A0.042%
5/21/2025 Acadian Asset Management LLC44,537$3.46M0.0%+1.0%0.241%
5/19/2025 Jane Street Group LLC156,346$12.16M0.0%+12.2%0.847%
5/16/2025 Goldman Sachs Group Inc.81,585$6.34M0.0%-9.1%0.442%
5/16/2025 Petrus Trust Company LTA2,791$217K0.0%N/A0.015%
5/16/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,618$592K0.0%+4.3%0.041%
5/16/2025 Jacobs Levy Equity Management Inc.75,935$5.90M0.0%N/A0.411%
5/16/2025 AQR Capital Management LLC57,731$4.49M0.0%+36.0%0.313%
5/15/2025 Cubist Systematic Strategies LLC22,993$1.79M0.0%-58.9%0.125%
5/15/2025 Vident Advisory LLC5,380$418K0.0%-14.2%0.029%
5/15/2025 State of Wyoming2,558$199K0.0%-23.4%0.014%
5/15/2025 Trexquant Investment LP37,289$2.90M0.0%+726.4%0.202%
5/14/2025 Ieq Capital LLC4,702$366K0.0%N/A0.025%
5/14/2025 Aristides Capital LLC3,118$242K0.1%-23.0%0.017%
5/14/2025 Epoch Investment Partners Inc.19,691$1.53M0.0%-45.7%0.107%
5/14/2025 Jane Street Group LLC156,346$12.16M0.0%+12.2%0.847%
5/14/2025 Corebridge Financial Inc.6,695$521K0.0%-1.9%0.036%
5/14/2025 Jump Financial LLC8,924$694K0.0%+55.7%0.048%
5/14/2025 Hotchkis & Wiley Capital Management LLC73,570$5.72M0.0%-42.8%0.398%
5/14/2025 AlphaQuest LLC7,991$621K0.1%-8.5%0.043%
5/14/2025 Martingale Asset Management L P2,725$212K0.0%N/A0.015%
5/14/2025 Emmett Investment Management LP43,037$3.39M3.1%-4.3%0.233%
(Data available from 1/1/2016 forward)

MCRI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of MCRI shares?

During the previous two years, 207 institutional investors and hedge funds held shares of Monarch Casino & Resort. The most heavily invested institutionals were DAVENPORT & Co LLC ($95.22M), Vanguard Group Inc. ($79.95M), JPMorgan Chase & Co. ($68.81M), American Century Companies Inc. ($40.72M), State Street Corp ($39.80M), Geode Capital Management LLC ($33.88M), and Janus Henderson Group PLC ($30.35M).Learn more on Monarch Casino & Resort's institutional investors.

What percentage of Monarch Casino & Resort's stock is owned by institutional investors?

62.37% of Monarch Casino & Resort's stock is owned by institutional investors. Learn more on MCRI's institutional investor holdings.

Which institutional investors have been buying Monarch Casino & Resort's stock?

Of the 176 institutional investors that purchased Monarch Casino & Resort's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Fuller & Thaler Asset Management Inc. ($343.57K), Pacer Advisors Inc. ($200.29K), Invesco Ltd. ($179.81K), American Century Companies Inc. ($174.49K), Raymond James Financial Inc. ($162.20K), Jane Street Group LLC ($132.21K), and Nuveen LLC ($126.97K).

How much institutional buying is happening at Monarch Casino & Resort?

Institutional investors have bought a total of 2,670,125 shares in the last 24 months. This purchase volume represents approximately $212.75M in transactions.

Which of Monarch Casino & Resort's major shareholders have been selling company stock?

Of the 89 institutional investors that sold Monarch Casino & Resort's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: DAVENPORT & Co LLC ($161.25K), Invesco Ltd. ($101.41K), JPMorgan Chase & Co. ($89.76K), Jane Street Group LLC ($81.21K), Hotchkis & Wiley Capital Management LLC ($62.34K), Balyasny Asset Management L.P. ($60.36K), and Millennium Management LLC ($40.28K).

How much institutional selling is happening at Monarch Casino & Resort?

Institutional investors have sold a total of 1,024,168 shares in the last 24 months. This volume of shares sold represents approximately $82.41M in transactions.



This page (NASDAQ:MCRI) was last updated on 9/4/2025 by MarketBeat.com Staff
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