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MCRI · Monarch Casino & Resort Inc · Holdings

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$118.98 +1.43 (+1.22%)
Market Cap
$2.09B
Shares
17.75M
Volume · Oct 5 34.31K Avg daily vol (3M) 161.11K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 259
Total Value: $1,543,946,544
Total Shares: 11,731,272
Showing 1–100 of 262 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 259 13F filers
Top Holder
17.5%
Sep 2023 → Jun 2026 · range 16.2% – 19.0%
of institutional value
Top 5
35.6%
Sep 2023 → Jun 2026 · range 35.6% – 50.7%
of institutional value
Top 10
52.1%
Sep 2023 → Jun 2026 · range 52.1% – 66.1%
of institutional value
HHI
490
Sep 2023 → Jun 2026 · range 490 – 689
Broadly held
Showing 100 of 262
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Holder Value (USD) % of 13F Shares Open
Key facts CIK 907242 CUSIP 609027107 13F (30d) 5 filings 5 filers Visit website Investor relations