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Monarch Casino & Resort (MCRI) Institutional Ownership

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$118.24 +2.07 (+1.78%)
As of 01:52 PM Eastern
This is a fair market value 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)
124
Total
Institutional Inflows
(last 12 months)
$454.41M
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
9/9/2026WINTON GROUP Ltd1,800$237K0.0%N/A0.010%
9/9/2026Engineers Gate Manager LP4,330$570K0.0%-72.4%0.024%
9/9/2026Integrated Wealth Concepts LLC558$73K0.0%N/A0.003%
9/9/2026IFP Advisors Inc261$34K0.0%+267.6%0.001%
9/9/2026Baird Financial Group Inc.1,907$251K0.0%-16.2%0.011%
9/8/2026Allworth Financial LP311$41K0.0%+46.7%0.002%
8/27/2026Corient Private Wealth LP1,603$211K0.0%N/A0.009%
8/26/2026Amundi2,878$379K0.0%-33.7%0.016%
8/25/2026VIRGINIA RETIREMENT SYSTEMS ET Al21,275$2.80M0.0%N/A0.119%
8/19/2026UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC17,761$2.34M0.0%-2.1%0.099%
8/19/2026Wellington Management Group LLP188,715$24.84M0.0%+23.2%1.053%
8/18/2026Empowered Funds LLC1,744$230K0.0%N/A0.010%
8/18/2026Brasada Capital Management LP7,000$921K0.0%N/A0.039%
8/17/2026Capstone Investment Advisors LLC4,804$632K0.0%N/A0.027%
8/17/2026Bank of America Corp DE41,794$5.50M0.0%N/A0.233%
8/15/2026Freestone Grove Partners LP2,309$304K0.0%N/A0.013%
8/15/2026Man Group plc44,621$5.87M0.0%N/A0.249%
8/15/2026Jupiter Topco LLC6,072$800K0.0%N/A0.034%
8/14/2026Canada Pension Plan Investment Board7,300$961K0.0%N/A0.041%
8/14/2026Legal & General Group Plc26,345$3.47M0.0%N/A0.147%
8/14/2026The Manufacturers Life Insurance Company5,149$678K0.0%N/A0.029%
8/14/2026Algert Global LLC104,304$13.73M0.2%+10.7%0.582%
8/13/2026Connor Clark & Lunn Investment Management Ltd.12,992$1.71M0.0%N/A0.072%
8/13/2026Globeflex Capital L P738$97K0.0%N/A0.004%
8/12/2026Quantbot Technologies LP12,214$1.61M0.1%N/A0.068%
8/12/2026Landscape Capital Management L.L.C.15,717$2.07M0.1%N/A0.088%
8/12/2026Ieq Capital LLC8,978$1.18M0.0%N/A0.050%
8/11/2026Allworth Financial LP311$41K0.0%N/A0.002%
8/11/2026Virtus Advisers LLC1,776$234K0.1%N/A0.010%
8/11/2026Vise Technologies Inc.2,517$331K0.0%N/A0.014%
8/10/2026Empirical Asset Management LLC1,561$205K0.0%N/A0.009%
8/8/2026First National Bank of Omaha4,114$541K0.0%N/A0.023%
8/8/2026Meeder Asset Management Inc.1,334$176K0.0%N/A0.007%
8/7/2026BlackRock Inc.2,056,674$270.68M0.0%N/A11.475%
8/7/2026Deutsche Bank AG12,991$1.71M0.0%N/A0.072%
8/6/2026Global Retirement Partners LLC435$57K0.0%N/A0.002%
8/6/2026Bank of New York Mellon Corp127,485$16.78M0.0%N/A0.711%
8/6/2026State of Wyoming1,284$169K0.0%N/A0.007%
7/10/2026Annex Advisory Services LLC14,682$1.93M0.0%-3.0%0.083%
7/8/2026Assenagon Asset Management S.A.5,387$709K0.0%-68.3%0.030%
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7/7/2026GAMMA Investing LLC1,791$236K0.0%+7.6%0.010%
6/18/2026Pacer Advisors Inc.51,439$4.92M0.0%+2.2%0.290%
6/16/2026Empowered Funds LLC2,191$209K0.0%N/A0.012%
5/19/2026Bank of America Corp DE48,819$4.67M0.0%+7.4%0.275%
5/18/2026Amundi4,339$415K0.0%N/A0.024%
5/18/2026California State Teachers Retirement System12,613$1.21M0.0%-0.7%0.071%
5/18/2026Royal Bank of Canada7,373$704K0.0%-23.9%0.042%
5/18/2026Emmett Investment Management LP52,960$5.11M3.9%+9.9%0.298%
5/18/2026Empowered Funds LLC2,191$209K0.0%N/A0.012%
5/16/2026The Manufacturers Life Insurance Company5,285$505K0.0%-3.8%0.030%
5/16/2026Quantinno Capital Management LP6,335$606K0.0%+14.5%0.036%
5/16/2026Lazard Asset Management LLC61,592$5.89M0.0%+6.8%0.347%
5/15/2026Epoch Investment Partners Inc.3,035$290K0.0%-85.2%0.017%
5/14/2026Renaissance Technologies LLC134,600$12.87M0.0%-14.4%0.758%
5/14/2026Aristides Capital LLC2,554$244K0.0%-19.5%0.014%
5/14/2026Arrowstreet Capital Limited Partnership202,858$19.39M0.0%-3.0%1.143%
5/14/2026Sei Investments Co.33,319$3.19M0.0%+69.9%0.188%
5/13/2026First Trust Advisors LP51,558$4.93M0.0%-5.0%0.290%
5/8/2026PNC Financial Services Group Inc.2,700$258K0.0%+11.2%0.015%
5/7/2026Meeder Asset Management Inc.882$84K0.0%-83.8%0.005%
5/7/2026Dimensional Fund Advisors LP168,732$16.13M0.0%-1.5%0.951%
5/7/2026Parallel Advisors LLC1,136$109K0.0%+191.3%0.006%
5/7/2026Swiss National Bank25,311$2.42M0.0%+1.2%0.143%
5/5/2026Bank of New York Mellon Corp128,435$12.28M0.0%-1.6%0.724%
5/5/2026Illinois Municipal Retirement Fund6,106$584K0.0%-8.3%0.034%
5/5/2026Hillsdale Investment Management Inc.80,500$7.70M0.2%+6.3%0.454%
5/4/2026Principal Financial Group Inc.66,171$6.33M0.0%-5.9%0.373%
5/1/2026Fifth Third Bancorp2,634$252K0.0%+2,702.1%0.015%
4/30/2026Hsbc Holdings PLC7,521$723K0.0%+20.0%0.042%
4/30/2026Oregon Public Employees Retirement Fund2,767$265K0.0%-3.5%0.016%
4/28/2026AdvisorShares Investments LLC9,771$934K0.2%+4.5%0.055%
4/27/2026New York State Teachers Retirement System16,241$1.55M0.0%-27.9%0.092%
4/27/2026Y Intercept Hong Kong Ltd28,154$2.69M0.1%+56.7%0.159%
4/21/2026GHP Investment Advisors Inc.19,604$1.87M0.1%+12.4%0.111%
4/21/2026Louisiana State Employees Retirement System5,400$516K0.0%N/A0.030%
4/20/2026Ritholtz Wealth Management26,134$2.50M0.0%-19.9%0.147%
4/20/2026Assenagon Asset Management S.A.16,995$1.63M0.0%-57.0%0.096%
4/16/2026SG Americas Securities LLC12,767$1.22M0.0%-27.7%0.072%
3/20/2026Hsbc Holdings PLC6,269$599K0.0%+26.1%0.035%
2/26/2026Aristides Capital LLC3,174$304K0.0%+18.6%0.017%
2/24/2026Pacer Advisors Inc.50,311$4.82M0.0%+2,489.3%0.276%
2/19/2026Invesco Ltd.194,371$18.60M0.0%+38.2%1.065%
2/18/2026Vident Advisory LLC30,535$2.92M0.0%+0.7%0.167%
2/18/2026State of Tennessee Department of Treasury10,460$957K0.0%+65.1%0.057%
2/18/2026Fuller & Thaler Asset Management Inc.294,336$28.17M0.1%-19.0%1.613%
2/18/2026Voloridge Investment Management LLC18,737$1.79M0.0%+60.2%0.103%
2/18/2026Wellington Management Group LLP159,847$15.30M0.0%-4.0%0.876%
2/18/2026Tudor Investment Corp ET AL71,942$6.89M0.0%+4.6%0.394%
2/18/2026Millennium Management LLC83,475$7.99M0.0%+71.8%0.457%
2/18/2026Man Group plc10,762$1.03M0.0%+15.7%0.059%
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2/18/2026Janus Henderson Group PLC6,072$581K0.0%-97.5%0.033%
2/18/2026Gotham Asset Management LLC5,556$532K0.0%+48.9%0.030%
2/18/2026Engineers Gate Manager LP10,373$993K0.0%-40.0%0.057%
2/17/2026Guggenheim Capital LLC4,133$396K0.0%N/A0.023%
2/17/2026AQR Capital Management LLC81,030$7.76M0.0%+31.2%0.444%
2/17/2026Lazard Asset Management LLC57,656$5.52M0.0%+3.8%0.316%
2/17/2026ArrowMark Colorado Holdings LLC47,644$4.56M0.1%+127.8%0.261%
2/17/2026Trexquant Investment LP17,643$1.69M0.0%-39.7%0.097%
2/17/2026Price T Rowe Associates Inc. MD53,032$5.08M0.0%+5.2%0.291%
2/17/2026Emmett Investment Management LP48,172$4.63M3.6%+6.7%0.264%


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), Vanguard Group Inc. ($98.61M), DAVENPORT & Co LLC ($90.30M), American Century Companies Inc. ($52.01M), JPMorgan Chase & Co. ($46.55M), State Street Corp ($45.52M), and Geode Capital Management LLC ($37.98M).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 202 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), Fuller & Thaler Asset Management Inc. ($343.57K), Invesco Ltd. ($186.34K), Raymond James Financial Inc. ($162.20K), Arrowstreet Capital Limited Partnership ($148.71K), Nuveen LLC ($146.18K), and Tributary Capital Management LLC ($142.62K).

Institutional investors have bought a total of 3,738,481 shares in the last 24 months. This purchase volume represents approximately $454.41M 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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