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Equibles

MCRI

Monarch Casino & Resort Inc

Company with tickers: MCRI

CIK
907242
CUSIP
609027107
Shares Outstanding
17,749,516
Investor Relations
https://monarchcasino.com/
13F Activity (30d)
13 filings 9 filers

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.

Holders: 237
Total Value: $1,034,407,446
Total Shares: 10,820,163
Showing 1–100 of 238 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding MCRI

All superinvestors →
Joel Greenblatt $849,788

Holder Concentration

Across 237 13F filers
Top Holder
18.2%
Sep 2023 → Mar 2026 · range 16.2% – 19.4%
of institutional value
Top 5
40.5%
Sep 2023 → Mar 2026 · range 40.5% – 50.7%
of institutional value
Top 10
56.0%
Sep 2023 → Mar 2026 · range 56.0% – 66.1%
of institutional value
HHI
550
Sep 2023 → Mar 2026 · range 544 – 690
Broadly held

Quarterly Activity

vs Feb 27, 2026
New
236
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count: +236
Institutional value: +1153.5%
Shares held: +1160.0%

Top Buyers

vs Feb 27, 2026
No qualifying movers this quarter.

Top Sellers

vs Feb 27, 2026
Institution Sold Now Holds Open
Large DAVENPORT & Co LLC −17,605 841,132

Top New Positions

vs Feb 27, 2026
Institution Acquired Value (USD) Open
Mega BlackRock, Inc. 1,969,645 $188,298,056
Mega VANGUARD CAPITAL MANAGEMENT LLC 551,843 $52,756,190
Mega AMERICAN CENTURY COMPANIES INC 510,437 $48,797,777
Mega JPMORGAN CHASE & CO 505,648 $48,339,947
Mega STATE STREET CORP 484,852 $46,351,851

Top Sold-Out Positions

vs Feb 27, 2026
No fully closed positions this quarter.
Filter: New 236 Increased 0 Reduced 1 Sold out 0 Unchanged 0
Showing 100 of 238
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $188,298,056 18.20% 1,969,645
Large DAVENPORT & Co LLC $80,412,219 7.77% 841,132
Mega VANGUARD CAPITAL MANAGEMENT LLC $52,756,190 5.10% 551,843
Mega AMERICAN CENTURY COMPANIES INC $48,797,777 4.72% 510,437
Mega JPMORGAN CHASE & CO $48,339,947 4.67% 505,648
Mega STATE STREET CORP $46,351,851 4.48% 484,852
Mega GEODE CAPITAL MANAGEMENT, LLC $39,058,240 3.78% 408,559
Large FULLER & THALER ASSET MANAGEMENT, INC. $28,107,356 2.72% 294,010
Mega ALLIANCEBERNSTEIN L.P. $26,197,172 2.53% 274,029
Mega MORGAN STANLEY $21,431,509 2.07% 224,179
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $19,393,224 1.87% 202,858
Mega FMR LLC $17,694,317 1.71% 185,087
Mega DIMENSIONAL FUND ADVISORS LP $16,130,778 1.56% 168,732
Mega AQR CAPITAL MANAGEMENT LLC $15,898,372 1.54% 166,301
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $15,434,237 1.49% 161,446
Mid Tributary Capital Management, LLC $14,928,131 1.44% 156,152
Mega WELLINGTON MANAGEMENT GROUP LLP $14,643,911 1.42% 153,179
Large Qube Research & Technologies Ltd $14,028,057 1.36% 146,737
Large RENAISSANCE TECHNOLOGIES LLC $12,867,760 1.24% 134,600
Mega Bank of New York Mellon Corp Bank $12,278,384 1.19% 128,435
Mega NORTHERN TRUST CORP Bank $11,992,445 1.16% 125,444
Mega Nuveen, LLC $9,565,544 0.92% 100,058
Mid ALGERT GLOBAL LLC $9,006,858 0.87% 94,214
Mega GOLDMAN SACHS GROUP INC $8,917,758 0.86% 93,282
Mega VANGUARD FIDUCIARY TRUST CO Bank $8,142,538 0.79% 85,173
Mega CITADEL ADVISORS LLC $8,056,402 0.78% 84,272
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $7,996,462 0.77% 83,645
Large ACADIAN ASSET MANAGEMENT LLC $7,911,569 0.76% 82,757
Mid Hillsdale Investment Management Inc. $7,695,800 0.74% 80,500
Large Clark Capital Management Group, Inc. $7,505,269 0.73% 78,507
Mega PRICE T ROWE ASSOCIATES INC /MD/ $6,654,428 0.64% 69,607
Mega PRINCIPAL FINANCIAL GROUP INC $6,325,947 0.61% 66,171
Large Public Sector Pension Investment Board Pension $6,320,116 0.61% 66,110
Mega MILLENNIUM MANAGEMENT LLC $6,205,491 0.60% 64,911
Large LAZARD ASSET MANAGEMENT LLC $5,888,195 0.57% 61,592
Mid CRAWFORD INVESTMENT COUNSEL INC $5,791,734 0.56% 60,583
Large Creative Planning $5,220,333 0.50% 54,606
Mega Invesco Ltd. $5,136,586 0.50% 53,730
Small Emmett Investment Management, LP $5,062,976 0.49% 52,960
Mega FIRST TRUST ADVISORS LP $4,928,944 0.48% 51,558
Mega RAYMOND JAMES FINANCIAL INC $4,702,945 0.45% 49,194
Mega BANK OF AMERICA CORP /DE/ Bank $4,667,094 0.45% 48,819
Mid ArrowMark Colorado Holdings LLC $4,610,883 0.45% 48,231
Mega ENVESTNET ASSET MANAGEMENT INC $4,507,826 0.44% 47,153
Mega JANE STREET GROUP, LLC $4,212,517 0.41% 44,064
Large Point72 Asset Management, L.P. $4,048,468 0.39% 42,348
Large VOYA INVESTMENT MANAGEMENT LLC $3,904,781 0.38% 40,845
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3,723,620 0.36% 38,950
Mega D. E. Shaw & Co., Inc. $3,509,667 0.34% 36,712
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3,327,836 0.32% 34,810
Mega BNP PARIBAS ARBITRAGE, SA $3,249,252 0.31% 33,988
Mega VICTORY CAPITAL MANAGEMENT INC $3,238,354 0.31% 33,874
Large SEI INVESTMENTS CO $3,185,295 0.31% 33,319
Mega UBS Group AG $2,799,263 0.27% 29,281
Mega DEUTSCHE BANK AG\ Bank $2,742,477 0.27% 28,687
Mid Y-Intercept (Hong Kong) Ltd $2,691,522 0.26% 28,154
Large JACOBS LEVY EQUITY MANAGEMENT, INC $2,610,358 0.25% 27,305
Mega RHUMBLINE ADVISERS $2,595,348 0.25% 27,148
Mega AMERIPRISE FINANCIAL INC $2,593,627 0.25% 27,130
Large JUPITER ASSET MANAGEMENT LTD $2,582,920 0.25% 27,018
Mega Legal & General Group Plc $2,573,265 0.25% 26,917
Mid RITHOLTZ WEALTH MANAGEMENT $2,498,410 0.24% 26,134
Mega Swiss National Bank Bank $2,419,731 0.23% 25,311
Mid Brooklyn Investment Group $2,319,351 0.22% 24,261
Large HRT FINANCIAL LP $2,150,139 0.21% 22,491
Large Man Group plc $2,120,981 0.21% 22,186
Mega WELLS FARGO & COMPANY/MN $1,877,869 0.18% 19,643
Mid GHP Investment Advisors, Inc. $1,874,142 0.18% 19,604
Mid ROYCE & ASSOCIATES LP $1,831,791 0.18% 19,161
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,735,044 0.17% 18,149
Mega BARCLAYS PLC $1,704,069 0.16% 17,825
Mega CITIGROUP INC $1,686,861 0.16% 17,645
Large Assenagon Asset Management S.A. $1,624,722 0.16% 16,995
Mid CAMBIAR INVESTORS LLC $1,612,867 0.16% 16,871
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $1,552,639 0.15% 16,241
Mid Engineers Gate Manager LP $1,500,920 0.15% 15,700
Mid Annex Advisory Services, LLC $1,447,384 0.14% 15,140
Mega FRANKLIN RESOURCES INC $1,415,835 0.14% 14,810
Mid MARTINGALE ASSET MANAGEMENT L P $1,245,094 0.12% 13,024
Large Connor, Clark & Lunn Investment Management Ltd. $1,242,035 0.12% 12,992
Mid Brevan Howard Capital Management LP $1,227,026 0.12% 12,835
Large IEQ CAPITAL, LLC $1,222,054 0.12% 12,783
Large SG Americas Securities, LLC Broker-Dealer $1,220,525 0.12% 12,767
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,205,802 0.12% 12,613
Large PRUDENTIAL FINANCIAL INC $1,196,529 0.12% 12,516
Mid XTX Topco Ltd $1,179,226 0.11% 12,335
Small Wakefield Asset Management LLLP $1,157,429 0.11% 12,107
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $1,103,415 0.11% 11,542
Mega LPL Financial LLC $1,059,726 0.10% 11,085
Mega TWO SIGMA INVESTMENTS, LP $1,054,946 0.10% 11,035
Mid Horizon Investments, LLC $1,030,854 0.10% 10,783
Mid Quantbot Technologies LP $1,023,206 0.10% 10,703
Large State of Tennessee, Department of Treasury $999,976 0.10% 10,460
Large CANADA LIFE ASSURANCE Co Insurance $958,868 0.09% 10,030
Small AdvisorShares Investments LLC $934,107 0.09% 9,771
Large ExodusPoint Capital Management, LP $861,834 0.08% 9,015
Large Gotham Asset Management, LLC $849,788 0.08% 8,889
Mid State of Alaska, Department of Revenue $847,301 0.08% 8,863
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $793,480 0.08% 8,300
Large Mariner, LLC $786,883 0.08% 8,231

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