MCRI Institutional Ownership & Shareholders
MONARCH CASINO & RESORT INC (MCRI) is currently held by 250 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $1.51B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
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 $235.98M, representing an estimated loss of -12.82% 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, State Street Corp, 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
250
Total Reported Value
$1.51B
Largest Holder
Blackrock, Inc.
Largest Position
$270.68M
Insider Transactions (90d)
1
Latest Filing Quarter
Q2 2026
New Institutional Positions
52
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 | $235,982,775 | -$34,696,090 | -12.82% | |
| American Century Companies Inc | 0.03% | 558,387 | $73,489,313 | $64,069,324 | -$9,419,989 | -12.82% | |
| State Street Corp | 0.00% | 517,599 | $68,121,204 | $59,389,309 | -$8,731,895 | -12.82% | |
| Vanguard Capital Management Llc | 0.00% | 516,971 | $68,038,553 | $59,317,253 | -$8,721,300 | -12.82% | |
| Jpmorgan Chase & Co | 0.00% | 441,829 | $58,913,211 | $50,695,459 | -$8,217,752 | -13.95% | |
| Davenport & Co Llc | 0.30% | 494,485 | $57,085,472 | $56,737,209 | -$348,263 | -0.61% | |
| Geode Capital Management, Llc | 0.00% | 426,381 | $56,123,769 | $48,922,956 | -$7,200,813 | -12.83% | |
| Vanguard Portfolio Management Llc | 0.00% | 414,091 | $54,498,517 | $47,512,801 | -$6,985,716 | -12.82% | |
| Fuller & Thaler Asset Management, Inc. | 0.12% | 340,321 | $44,789,588 | $39,048,432 | -$5,741,156 | -12.82% | |
| Price T Rowe Associates Inc | 0.00% | 322,561 | $42,453,000 | $37,010,649 | -$5,442,351 | -12.82% | |
| First Trust Advisors Lp | 0.02% | 249,541 | $32,842,095 | $28,632,334 | -$4,209,761 | -12.82% | |
| Morgan Stanley | 0.00% | 204,160 | $26,869,589 | $23,425,318 | -$3,444,271 | -12.82% | |
| Arrowstreet Capital, Limited Partnership | 0.01% | 200,418 | $26,377,013 | $22,995,961 | -$3,381,052 | -12.82% | |
| Alliancebernstein L.P. | 0.01% | 268,748 | $25,692,309 | $30,836,146 | +$5,143,837 | +20.02% | |
| Wellington Management Group Llp | 0.00% | 188,715 | $24,836,781 | $21,653,159 | -$3,183,622 | -12.82% | |
| Aqr Capital Management Llc | 0.01% | 172,373 | $22,686,015 | $19,778,078 | -$2,907,937 | -12.82% | |
| Dimensional Fund Advisors Lp | 0.00% | 167,860 | $22,093,316 | $19,260,256 | -$2,833,060 | -12.82% | |
| Charles Schwab Investment Management Inc | 0.00% | 155,165 | $20,421,266 | $17,803,632 | -$2,617,634 | -12.82% | |
| Goldman Sachs Group Inc | 0.00% | 148,608 | $19,558,299 | $17,051,282 | -$2,507,017 | -12.82% | |
| Clark Capital Management Group, Inc. | 0.10% | 136,129 | $17,915,952 | $15,619,441 | -$2,296,511 | -12.82% | |
| Northern Trust Corp | 0.00% | 130,095 | $17,121,803 | $14,927,100 | -$2,194,703 | -12.82% | |
| Fmr Llc | 0.00% | 129,036 | $16,982,402 | $14,805,591 | -$2,176,811 | -12.82% | |
| Bank Of New York Mellon Corp | 0.00% | 127,485 | $16,778,336 | $14,627,629 | -$2,150,707 | -12.82% | |
| Invesco Ltd. | 0.00% | 125,814 | $16,558,380 | $14,435,898 | -$2,122,482 | -12.82% | |
| Nuveen, Llc | 0.00% | 123,966 | $16,315,138 | $14,223,859 | -$2,091,279 | -12.82% | |
| Raymond James Financial Inc | 0.00% | 110,966 | $14,604,235 | $12,732,239 | -$1,871,996 | -12.82% | |
| Algert Global Llc | 0.16% | 104,304 | $13,727,449 | $11,967,841 | -$1,759,608 | -12.82% | |
| Renaissance Technologies LLC | Jim Simons | 0.02% | 103,808 | $13,662,171 | $11,910,930 | -$1,751,241 | -12.82% |
| Tributary Capital Management, Llc | 1.24% | 118,100 | $13,581,500 | $13,550,794 | -$30,706 | -0.23% | |
| Norges Bank | 0.00% | 94,300 | $12,410,823 | $10,819,982 | -$1,590,841 | -12.82% | |
| Creative Planning | 0.01% | 102,502 | $11,787,730 | $11,761,079 | -$26,651 | -0.23% | |
| Hillsdale Investment Management Inc. | 0.27% | 88,500 | $11,647,485 | $10,154,490 | -$1,492,995 | -12.82% | |
| Qube Research & Technologies Ltd | 0.01% | 86,983 | $11,447,833 | $9,980,429 | -$1,467,404 | -12.82% | |
| Acadian Asset Management Llc | 0.01% | 86,900 | $11,425,000 | $9,970,906 | -$1,454,094 | -12.73% | |
| Vanguard Fiduciary Trust Co | 0.00% | 85,902 | $11,305,562 | $9,856,395 | -$1,449,167 | -12.82% | |
| Tudor Investment Corp Et Al | 0.05% | 84,978 | $11,183,955 | $9,750,376 | -$1,433,579 | -12.82% | |
| Principal Financial Group Inc | 0.00% | 79,740 | $9,170,100 | $9,149,368 | -$20,732 | -0.23% | |
| Lazard Asset Management Llc | 0.01% | 64,527 | $8,492,398 | $7,403,828 | -$1,088,570 | -12.82% | |
| Teacher Retirement System Of Texas | 0.02% | 64,173 | $8,445,808 | $7,363,210 | -$1,082,598 | -12.82% | |
| Public Sector Pension Investment Board | 0.02% | 63,242 | $8,323,280 | $7,256,387 | -$1,066,893 | -12.82% | |
| Crawford Investment Counsel Inc | 0.14% | 61,964 | $8,155,022 | $7,109,749 | -$1,045,273 | -12.82% | |
| Envestnet Asset Management Inc | 0.00% | 47,138 | $6,203,791 | $5,408,614 | -$795,177 | -12.82% | |
| Ubs Group Ag | 0.00% | 46,724 | $6,149,346 | $5,361,112 | -$788,234 | -12.82% | |
| Citadel Advisors Llc | 0.00% | 44,884 | $5,907,183 | $5,149,990 | -$757,193 | -12.82% | |
| Man Group Plc | 0.01% | 44,621 | $5,872,570 | $5,119,814 | -$752,756 | -12.82% | |
| Bnp Paribas Financial Markets | 0.00% | 42,363 | $5,575,394 | $4,860,731 | -$714,663 | -12.82% | |
| Bank Of America Corp | 0.00% | 41,794 | $5,500,508 | $4,795,444 | -$705,064 | -12.82% | |
| Jacobs Levy Equity Management, Inc | 0.02% | 41,616 | $5,477,082 | $4,775,020 | -$702,062 | -12.82% | |
| Wells Fargo & Company/Mn | 0.00% | 40,803 | $5,370,017 | $4,681,736 | -$688,281 | -12.82% | |
| Thrivent Financial For Lutherans | 0.01% | 39,590 | $5,210,000 | $4,542,557 | -$667,443 | -12.81% |
Frequently asked questions about MCRI
Who are the largest institutional holders of MCRI?
The largest institutional holders of MCRI reported in the latest SEC Form 13F filings include Blackrock, Inc., American Century Companies Inc, State Street Corp, Vanguard Capital Management Llc, and Jpmorgan Chase & Co. InsiderSet ranks institutional holders by their latest reported MCRI position.
What is MCRI institutional ownership?
This page tracks MCRI positions reported by institutional investment managers through SEC Form 13F. MONARCH CASINO & RESORT INC (MCRI) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own MCRI?
InsiderSet currently tracks 250 institutional managers reporting MCRI holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of MCRI shareholders.
How much MCRI stock do institutions own?
Institutional investment managers disclosed approximately $1.51B in MCRI holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was MCRI institutional ownership last updated?
The latest MCRI institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional MCRI holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its MCRI position after the reporting date.
Are institutions buying or selling MCRI?
Institutional buying and selling can be analyzed by comparing MCRI positions across consecutive 13F reporting periods. InsiderSet's MCRI Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View MCRI ownership changes.
How has MCRI institutional ownership changed over time?
InsiderSet tracks MCRI institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.