MONARCH CASINO & RESORT INC MCRI
$129.94
-0.1% 52w: $84.12 – $133.87
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data84.12109.00133.87
Jun 20, 2025 Jul 2, 2026
Institutional holders
240
+15 QoQ
13F value
$1.07B
-3.0% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
puts only
— calls / $889K puts
Institutional value by quarter
Number of holders
Who owns MCRI?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 2.0M | $188.3M | 0.0% | +1.1% |
| DAVENPORT & Co LLC | Diversified mechanical | 841.1K | $79.7M | 0.4% | -10.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 551.8K | $52.8M | 0.0% | — |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 510.4K | $48.8M | 0.0% | +2.8% |
| JPMORGAN CHASE & CO | Bank broker | 505.6K | $47.6M | 0.0% | +4.0% |
| STATE STREET CORP | Index provider | 484.9K | $46.4M | 0.0% | +1.9% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 408.6K | $39.1M | 0.0% | +3.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 378.3K | $36.2M | 0.0% | — |
| FULLER & THALER ASSET MANAGEMENT, INC. | Other | 294.0K | $28.1M | 0.1% | -50.1% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 274.0K | $26.2M | 0.0% | +1671.0% |
| MORGAN STANLEY | Bank broker | 224.2K | $21.4M | 0.0% | -7.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 202.9K | $19.4M | 0.0% | -3.0% |
| FMR LLC | Long only active | 185.1K | $17.7M | 0.0% | -2.3% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 168.7K | $16.1M | 0.0% | -1.5% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 166.3K | $15.9M | 0.0% | +105.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 161.4K | $15.4M | 0.0% | +3.1% |
| Tributary Capital Management, LLC | Other | 156.2K | $14.9M | 1.4% | -13.8% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 153.2K | $14.6M | 0.0% | -4.2% |
| Qube Research & Technologies Ltd | Quant stat arb | 146.7K | $14.0M | 0.0% | -14.7% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 134.6K | $12.9M | 0.0% | -14.4% |
| Bank of New York Mellon Corp | Diversified mechanical | 128.4K | $12.3M | 0.0% | -1.6% |
| NORTHERN TRUST CORP | Index provider | 125.4K | $12.0M | 0.0% | +1.4% |
| Nuveen, LLC | Diversified mechanical | 100.1K | $9.6M | 0.0% | -0.1% |
| ALGERT GLOBAL LLC | Diversified mechanical | 94.2K | $9.0M | 0.1% | +55.4% |
| GOLDMAN SACHS GROUP INC | Bank broker | 93.3K | $8.9M | 0.0% | +7.1% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 85.2K | $8.1M | 0.0% | — |
| CITADEL ADVISORS LLC | Multistrat pod | 84.3K | $8.1M | 0.0% | -1.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Diversified mechanical | 83.6K | $8.0M | 0.0% | +4.5% |
| ACADIAN ASSET MANAGEMENT LLC | Quant stat arb | 82.8K | $7.9M | 0.0% | -10.4% |
| Hillsdale Investment Management Inc. | Other | 80.5K | $7.7M | 0.2% | +6.3% |
| Clark Capital Management Group, Inc. | Other | 78.5K | $7.5M | 0.0% | +14.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 69.6K | $6.7M | 0.0% | +31.3% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 66.2K | $6.3M | 0.0% | -5.9% |
| Public Sector Pension Investment Board | Pension sovereign | 66.1K | $6.3M | 0.0% | +13.3% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 64.9K | $6.2M | 0.0% | -22.2% |
| LAZARD ASSET MANAGEMENT LLC | Diversified mechanical | 61.6K | $5.9M | 0.0% | +6.8% |
| CRAWFORD INVESTMENT COUNSEL INC | Other | 60.6K | $5.8M | 0.1% | +11.9% |
| Creative Planning | Wealth advisor | 54.6K | $5.2M | 0.0% | +103.8% |
| Invesco Ltd. | Index provider | 53.7K | $5.1M | 0.0% | -72.4% |
| Emmett Investment Management, LP ★2 | Fundamental concentrated | 53.0K | $5.1M | 3.9% | +9.9% |
| FIRST TRUST ADVISORS LP | Index provider | 51.6K | $4.9M | 0.0% | -5.0% |
| Pacer Advisors, Inc. | Diversified mechanical | 51.4K | $4.9M | 0.0% | +2.2% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 48.8K | $4.7M | 0.0% | +7.4% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 49.2K | $4.7M | 0.0% | -3.6% |
| ArrowMark Colorado Holdings LLC | Other | 48.2K | $4.6M | 0.1% | +1.2% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 47.2K | $4.5M | 0.0% | -12.3% |
| JANE STREET GROUP, LLC | Market maker | 44.1K | $4.2M | 0.0% | +13.9% |
| Point72 Asset Management, L.P. | Multistrat pod | 42.3K | $4.0M | 0.0% | -24.0% |
| VOYA INVESTMENT MANAGEMENT LLC | Diversified mechanical | 40.8K | $3.9M | 0.0% | -6.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Diversified mechanical | 39.0K | $3.7M | 0.0% | -17.8% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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