MONARCH CASINO & RESORT INC (MCRI) Institutional Shareholders
MONARCH CASINO & RESORT INC (MCRI) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $1.51B in MCRI holdings during the latest filing period.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of MCRI tracked by InsiderSet, reporting ownership valued at approximately $270.68M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $252.17M, representing an estimated loss of -6.84% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 53% of the total disclosed MCRI value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., American Century Companies Inc, Davenport & Co Llc, and several other long-term asset managers with concentrated positions in MONARCH CASINO & RESORT INC (MCRI).
This page ranks the largest institutional MCRI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
249
Total Reported Value
$1.51B
Largest Holder
Blackrock, Inc.
Largest Position
$270.68M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
61
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.00% | 2,056,674 | $270,678,865 | $252,168,799 | -$18,510,066 | -6.84% | |
| American Century Companies Inc | 0.03% | 558,387 | $73,489,313 | $68,463,830 | -$5,025,483 | -6.84% | |
| Davenport & Co Llc | 0.35% | 522,646 | $69,147,126 | $64,081,626 | -$5,065,500 | -7.33% | |
| State Street Corp | 0.00% | 517,599 | $68,121,204 | $63,462,813 | -$4,658,391 | -6.84% | |
| Vanguard Capital Management Llc | 0.00% | 516,971 | $68,038,553 | $63,385,814 | -$4,652,739 | -6.84% | |
| Jpmorgan Chase & Co | 0.00% | 441,829 | $58,913,211 | $54,172,654 | -$4,740,557 | -8.05% | |
| Geode Capital Management, Llc | 0.00% | 426,381 | $56,123,769 | $52,278,574 | -$3,845,195 | -6.85% | |
| Vanguard Portfolio Management Llc | 0.00% | 414,091 | $54,498,517 | $50,771,698 | -$3,726,819 | -6.84% | |
| Fuller & Thaler Asset Management, Inc. | 0.12% | 340,321 | $44,789,588 | $41,726,758 | -$3,062,830 | -6.84% | |
| Price T Rowe Associates Inc | 0.00% | 322,561 | $42,453,000 | $39,549,204 | -$2,903,796 | -6.84% | |
| First Trust Advisors Lp | 0.02% | 249,541 | $32,842,095 | $30,596,222 | -$2,245,873 | -6.84% | |
| Morgan Stanley | 0.00% | 204,160 | $26,869,589 | $25,032,058 | -$1,837,531 | -6.84% | |
| Arrowstreet Capital, Limited Partnership | 0.01% | 200,418 | $26,377,013 | $24,573,251 | -$1,803,762 | -6.84% | |
| Alliancebernstein L.P. | 0.01% | 268,748 | $25,692,309 | $32,951,192 | +$7,258,883 | +28.25% | |
| Wellington Management Group Llp | 0.00% | 188,715 | $24,836,781 | $23,138,346 | -$1,698,435 | -6.84% | |
| Aqr Capital Management Llc | 0.01% | 172,373 | $22,686,015 | $21,134,654 | -$1,551,361 | -6.84% | |
| Dimensional Fund Advisors Lp | 0.00% | 167,860 | $22,093,316 | $20,581,315 | -$1,512,001 | -6.84% | |
| Charles Schwab Investment Management Inc | 0.00% | 155,165 | $20,421,266 | $19,024,781 | -$1,396,485 | -6.84% | |
| Goldman Sachs Group Inc | 0.00% | 148,608 | $19,558,299 | $18,220,827 | -$1,337,472 | -6.84% | |
| Clark Capital Management Group, Inc. | 0.10% | 136,129 | $17,915,952 | $16,690,777 | -$1,225,175 | -6.84% | |
| Northern Trust Corp | 0.00% | 130,095 | $17,121,803 | $15,950,948 | -$1,170,855 | -6.84% | |
| Fmr Llc | 0.00% | 129,036 | $16,982,402 | $15,821,104 | -$1,161,298 | -6.84% | |
| Bank Of New York Mellon Corp | 0.00% | 127,485 | $16,778,336 | $15,630,936 | -$1,147,400 | -6.84% | |
| Invesco Ltd. | 0.00% | 125,814 | $16,558,380 | $15,426,055 | -$1,132,325 | -6.84% | |
| Nuveen, Llc | 0.00% | 123,966 | $16,315,138 | $15,199,471 | -$1,115,667 | -6.84% | |
| Tributary Capital Management, Llc | 1.33% | 123,211 | $16,215,800 | $15,106,901 | -$1,108,899 | -6.84% | |
| Raymond James Financial Inc | 0.00% | 110,966 | $14,604,235 | $13,605,541 | -$998,694 | -6.84% | |
| Algert Global Llc | 0.16% | 104,304 | $13,727,449 | $12,788,713 | -$938,736 | -6.84% | |
| Renaissance Technologies LLC | Jim Simons | 0.02% | 103,808 | $13,662,171 | $12,727,899 | -$934,272 | -6.84% |
| Norges Bank | 0.00% | 94,300 | $12,410,823 | $11,562,123 | -$848,700 | -6.84% | |
| Hillsdale Investment Management Inc. | 0.27% | 88,500 | $11,647,485 | $10,850,985 | -$796,500 | -6.84% | |
| Qube Research & Technologies Ltd | 0.01% | 86,983 | $11,447,833 | $10,664,986 | -$782,847 | -6.84% | |
| Acadian Asset Management Llc | 0.01% | 86,900 | $11,425,000 | $10,654,809 | -$770,191 | -6.74% | |
| Vanguard Fiduciary Trust Co | 0.00% | 85,902 | $11,305,562 | $10,532,444 | -$773,118 | -6.84% | |
| Tudor Investment Corp Et Al | 0.05% | 84,978 | $11,183,955 | $10,419,153 | -$764,802 | -6.84% | |
| Principal Financial Group Inc | 0.00% | 66,439 | $8,744,037 | $8,146,086 | -$597,951 | -6.84% | |
| Lazard Asset Management Llc | 0.01% | 64,527 | $8,492,398 | $7,911,655 | -$580,743 | -6.84% | |
| Teacher Retirement System Of Texas | 0.02% | 64,173 | $8,445,808 | $7,868,252 | -$577,556 | -6.84% | |
| Public Sector Pension Investment Board | 0.02% | 63,242 | $8,323,280 | $7,754,102 | -$569,178 | -6.84% | |
| Crawford Investment Counsel Inc | 0.14% | 61,964 | $8,155,022 | $7,597,406 | -$557,616 | -6.84% | |
| Envestnet Asset Management Inc | 0.00% | 47,138 | $6,203,791 | $5,779,590 | -$424,201 | -6.84% | |
| Ubs Group Ag | 0.00% | 46,724 | $6,149,346 | $5,728,830 | -$420,516 | -6.84% | |
| Citadel Advisors Llc | 0.00% | 44,884 | $5,907,183 | $5,503,227 | -$403,956 | -6.84% | |
| Man Group Plc | 0.01% | 44,621 | $5,872,570 | $5,470,981 | -$401,589 | -6.84% | |
| Bnp Paribas Financial Markets | 0.00% | 42,363 | $5,575,394 | $5,194,127 | -$381,267 | -6.84% | |
| Bank Of America Corp | 0.00% | 41,794 | $5,500,508 | $5,124,362 | -$376,146 | -6.84% | |
| Jacobs Levy Equity Management, Inc | 0.02% | 41,616 | $5,477,082 | $5,102,538 | -$374,544 | -6.84% | |
| Wells Fargo & Company/Mn | 0.00% | 40,803 | $5,370,017 | $5,002,856 | -$367,161 | -6.84% | |
| Thrivent Financial For Lutherans | 0.01% | 39,590 | $5,210,000 | $4,854,130 | -$355,870 | -6.83% | |
| Voya Investment Management Llc | 0.00% | 38,664 | $5,088,569 | $4,740,593 | -$347,976 | -6.84% |
Frequently asked questions about MCRI
Who owns the most MCRI stock?
The largest holders of MCRI are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for MONARCH CASINO & RESORT INC (MCRI).
Is MCRI widely held by superinvestors?
Many widely followed stocks like MCRI appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly MCRI is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.