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Monarch Casino & Resort (MCRI) Institutional Ownership

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$121.89 +2.28 (+1.91%)
Closing price 09/11/2026 04:00 PM Eastern
Extended Trading
$121.99 +0.10 (+0.08%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. 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)
125
Total
Institutional Inflows
(last 12 months)
$695.65M
Number of
Institutional Sellers
(last 12 months)
86
Total
Institutional Outflows
(last 12 months)
$184.95M
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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
9/9/2026 WINTON GROUP Ltd1,800$237K0.0%N/A0.010%
9/9/2026 Engineers Gate Manager LP4,330$570K0.0%-72.4%0.024%
9/9/2026 Integrated Wealth Concepts LLC558$73K0.0%N/A0.003%
9/9/2026 IFP Advisors Inc261$34K0.0%+267.6%0.001%
9/9/2026 Baird Financial Group Inc.1,907$251K0.0%-16.2%0.011%
9/8/2026 Allworth Financial LP311$41K0.0%+46.7%0.002%
8/27/2026 Corient Private Wealth LP1,603$211K0.0%N/A0.009%
8/26/2026 Amundi2,878$379K0.0%-33.7%0.016%
8/25/2026 VIRGINIA RETIREMENT SYSTEMS ET Al21,275$2.80M0.0%N/A0.119%
8/24/2026 California State Teachers Retirement System1,842,540$242.50M0.0%+14,508.3%10.282%
8/19/2026 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC17,761$2.34M0.0%-2.1%0.099%
8/19/2026 Wellington Management Group LLP188,715$24.84M0.0%+23.2%1.053%
8/18/2026 Empowered Funds LLC1,744$230K0.0%N/A0.010%
8/18/2026 Brasada Capital Management LP7,000$921K0.0%N/A0.039%
8/17/2026 Capstone Investment Advisors LLC4,804$632K0.0%N/A0.027%
8/17/2026 Bank of America Corp DE41,794$5.50M0.0%N/A0.233%
8/15/2026 Freestone Grove Partners LP2,309$304K0.0%N/A0.013%
8/15/2026 Man Group plc44,621$5.87M0.0%N/A0.249%
8/15/2026 Jupiter Topco LLC6,072$800K0.0%N/A0.034%
8/14/2026 Canada Pension Plan Investment Board7,300$961K0.0%N/A0.041%
8/14/2026 Legal & General Group Plc26,345$3.47M0.0%N/A0.147%
8/14/2026 The Manufacturers Life Insurance Company5,149$678K0.0%N/A0.029%
8/14/2026 Algert Global LLC104,304$13.73M0.2%+10.7%0.582%
8/13/2026 Connor Clark & Lunn Investment Management Ltd.12,992$1.71M0.0%N/A0.072%
8/13/2026 Globeflex Capital L P738$97K0.0%N/A0.004%
8/12/2026 Quantbot Technologies LP12,214$1.61M0.1%N/A0.068%
8/12/2026 Landscape Capital Management L.L.C.15,717$2.07M0.1%N/A0.088%
8/12/2026 Ieq Capital LLC8,978$1.18M0.0%N/A0.050%
8/11/2026 Allworth Financial LP311$41K0.0%N/A0.002%
8/11/2026 Virtus Advisers LLC1,776$234K0.1%N/A0.010%
8/11/2026 Vise Technologies Inc.2,517$331K0.0%N/A0.014%
8/10/2026 Empirical Asset Management LLC1,561$205K0.0%N/A0.009%
8/8/2026 First National Bank of Omaha4,114$541K0.0%N/A0.023%
8/8/2026 Meeder Asset Management Inc.1,334$176K0.0%N/A0.007%
8/7/2026 BlackRock Inc.2,056,674$270.68M0.0%N/A11.475%
8/7/2026 Deutsche Bank AG12,991$1.71M0.0%N/A0.072%
8/6/2026 Global Retirement Partners LLC435$57K0.0%N/A0.002%
8/6/2026 Bank of New York Mellon Corp127,485$16.78M0.0%N/A0.711%
8/6/2026 State of Wyoming1,284$169K0.0%N/A0.007%
7/10/2026 Annex Advisory Services LLC14,682$1.93M0.0%-3.0%0.083%
Trump and Bernie agree on this (Ad)

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7/8/2026 Assenagon Asset Management S.A.5,387$709K0.0%-68.3%0.030%
7/7/2026 GAMMA Investing LLC1,791$236K0.0%+7.6%0.010%
6/18/2026 Pacer Advisors Inc.51,439$4.92M0.0%+2.2%0.290%
6/16/2026 Empowered Funds LLC2,191$209K0.0%N/A0.012%
5/19/2026 Bank of America Corp DE48,819$4.67M0.0%+7.4%0.275%
5/18/2026 Amundi4,339$415K0.0%N/A0.024%
5/18/2026 California State Teachers Retirement System12,613$1.21M0.0%-0.7%0.071%
5/18/2026 Royal Bank of Canada7,373$704K0.0%-23.9%0.042%
5/18/2026 Emmett Investment Management LP52,960$5.11M3.9%+9.9%0.298%
5/18/2026 Empowered Funds LLC2,191$209K0.0%N/A0.012%
5/16/2026 The Manufacturers Life Insurance Company5,285$505K0.0%-3.8%0.030%
5/16/2026 Quantinno Capital Management LP6,335$606K0.0%+14.5%0.036%
5/16/2026 Lazard Asset Management LLC61,592$5.89M0.0%+6.8%0.347%
5/15/2026 Epoch Investment Partners Inc.3,035$290K0.0%-85.2%0.017%
5/14/2026 Renaissance Technologies LLC134,600$12.87M0.0%-14.4%0.758%
5/14/2026 Aristides Capital LLC2,554$244K0.0%-19.5%0.014%
5/14/2026 Arrowstreet Capital Limited Partnership202,858$19.39M0.0%-3.0%1.143%
5/14/2026 Sei Investments Co.33,319$3.19M0.0%+69.9%0.188%
5/13/2026 First Trust Advisors LP51,558$4.93M0.0%-5.0%0.290%
5/8/2026 PNC Financial Services Group Inc.2,700$258K0.0%+11.2%0.015%
5/7/2026 Meeder Asset Management Inc.882$84K0.0%-83.8%0.005%
5/7/2026 Dimensional Fund Advisors LP168,732$16.13M0.0%-1.5%0.951%
5/7/2026 Parallel Advisors LLC1,136$109K0.0%+191.3%0.006%
5/7/2026 Swiss National Bank25,311$2.42M0.0%+1.2%0.143%
5/5/2026 Bank of New York Mellon Corp128,435$12.28M0.0%-1.6%0.724%
5/5/2026 Illinois Municipal Retirement Fund6,106$584K0.0%-8.3%0.034%
5/5/2026 Hillsdale Investment Management Inc.80,500$7.70M0.2%+6.3%0.454%
5/4/2026 Principal Financial Group Inc.66,171$6.33M0.0%-5.9%0.373%
5/1/2026 Fifth Third Bancorp2,634$252K0.0%+2,702.1%0.015%
4/30/2026 Hsbc Holdings PLC7,521$723K0.0%+20.0%0.042%
4/30/2026 Oregon Public Employees Retirement Fund2,767$265K0.0%-3.5%0.016%
4/28/2026 AdvisorShares Investments LLC9,771$934K0.2%+4.5%0.055%
4/27/2026 New York State Teachers Retirement System16,241$1.55M0.0%-27.9%0.092%
4/27/2026 Y Intercept Hong Kong Ltd28,154$2.69M0.1%+56.7%0.159%
4/21/2026 GHP Investment Advisors Inc.19,604$1.87M0.1%+12.4%0.111%
4/21/2026 Louisiana State Employees Retirement System5,400$516K0.0%N/A0.030%
4/20/2026 Ritholtz Wealth Management26,134$2.50M0.0%-19.9%0.147%
4/20/2026 Assenagon Asset Management S.A.16,995$1.63M0.0%-57.0%0.096%
4/16/2026 SG Americas Securities LLC12,767$1.22M0.0%-27.7%0.072%
3/20/2026 Hsbc Holdings PLC6,269$599K0.0%+26.1%0.035%
2/26/2026 Aristides Capital LLC3,174$304K0.0%+18.6%0.017%
2/24/2026 Pacer Advisors Inc.50,311$4.82M0.0%+2,489.3%0.276%
2/19/2026 Invesco Ltd.194,371$18.60M0.0%+38.2%1.065%
2/18/2026 Vident Advisory LLC30,535$2.92M0.0%+0.7%0.167%
2/18/2026 State of Tennessee Department of Treasury10,460$957K0.0%+65.1%0.057%
2/18/2026 Fuller & Thaler Asset Management Inc.294,336$28.17M0.1%-19.0%1.613%
2/18/2026 Voloridge Investment Management LLC18,737$1.79M0.0%+60.2%0.103%
2/18/2026 Wellington Management Group LLP159,847$15.30M0.0%-4.0%0.876%
2/18/2026 Tudor Investment Corp ET AL71,942$6.89M0.0%+4.6%0.394%
2/18/2026 Millennium Management LLC83,475$7.99M0.0%+71.8%0.457%
Trump and Bernie agree on this (Ad)

Donald Trump and Bernie Sanders rarely agree on anything, yet both are steering the country toward the same economic system, according to veteran analyst Porter Stansberry. The government has already taken stakes in companies like Intel, Lithium Americas, and MP Materials, while political rhetoric on both sides points toward deeper centralization. Stansberry has spent months investigating what this bipartisan shift could mean for investors navigating the months ahead.tc pixel

Watch Porter Stansberry's full investment broadcast now
2/18/2026 Man Group plc10,762$1.03M0.0%+15.7%0.059%
2/18/2026Janus Henderson Group PLC6,072$581K0.0%-97.5%0.033%
2/18/2026 Gotham Asset Management LLC5,556$532K0.0%+48.9%0.030%
2/18/2026 Engineers Gate Manager LP10,373$993K0.0%-40.0%0.057%
2/17/2026 Guggenheim Capital LLC4,133$396K0.0%N/A0.023%
2/17/2026 AQR Capital Management LLC81,030$7.76M0.0%+31.2%0.444%
2/17/2026 Lazard Asset Management LLC57,656$5.52M0.0%+3.8%0.316%
2/17/2026 ArrowMark Colorado Holdings LLC47,644$4.56M0.1%+127.8%0.261%
2/17/2026 Trexquant Investment LP17,643$1.69M0.0%-39.7%0.097%
2/17/2026 Price T Rowe Associates Inc. MD53,032$5.08M0.0%+5.2%0.291%


MCRI Institutional Ownership - Frequently Asked Questions

During the previous two years, 234 institutional investors and hedge funds held shares of Monarch Casino & Resort. The most heavily invested institutionals were BlackRock Inc. ($270.68M), California State Teachers Retirement System ($242.50M), Vanguard Group Inc. ($98.61M), DAVENPORT & Co LLC ($90.30M), American Century Companies Inc. ($52.01M), JPMorgan Chase & Co. ($46.55M), and State Street Corp ($45.52M).Learn more on Monarch Casino & Resort's institutional investors.

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

Of the 203 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: BlackRock Inc. ($2.06M), California State Teachers Retirement System ($1.83M), Fuller & Thaler Asset Management Inc. ($343.57K), Invesco Ltd. ($186.34K), Raymond James Financial Inc. ($162.20K), Arrowstreet Capital Limited Partnership ($148.71K), and Nuveen LLC ($146.18K).

Institutional investors have bought a total of 5,568,408 shares in the last 24 months. This purchase volume represents approximately $695.65M in transactions.

Of the 86 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: JPMorgan Chase & Co. ($463.37K), Janus Henderson Group PLC ($235.67K), DAVENPORT & Co LLC ($156.36K), Fuller & Thaler Asset Management Inc. ($138.25K), Hotchkis & Wiley Capital Management LLC ($81.70K), Invesco Ltd. ($74.40K), and Pacer Advisors Inc. ($73.77K).

Institutional investors have sold a total of 1,822,630 shares in the last 24 months. This volume of shares sold represents approximately $184.95M in transactions.



Institutional ownership data for NASDAQ:MCRI is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 9/9/2026. New 13F filings are added each quarter as they're published.
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