MONARCH CASINO & RESORT INC (MCRI) Top 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 March 31, 2026. The institutional investors covered on this page collectively reported approximately $989.59M 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 $188.30M in its March 31, 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 $251.64M, representing an estimated gain of +33.64% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 57% of the total disclosed MCRI value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Davenport & Co Llc, Vanguard Capital Management 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
236
Total Reported Value
$989.59M
Largest Holder
Blackrock, Inc.
Largest Position
$188.30M
Insider Transactions (90d)
0
Latest Filing Quarter
Q1 2026
New Institutional Positions
128
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% | 1,969,645 | $188,298,062 | $251,641,845 | +$63,343,783 | +33.64% | |
| Davenport & Co Llc | 0.44% | 841,132 | $79,711,072 | $107,463,024 | +$27,751,952 | +34.82% | |
| Vanguard Capital Management Llc | 0.00% | 551,843 | $52,756,191 | $70,503,462 | +$17,747,271 | +33.64% | |
| American Century Companies Inc | 0.03% | 510,437 | $48,797,777 | $65,213,431 | +$16,415,654 | +33.64% | |
| State Street Corp | 0.00% | 484,852 | $46,351,851 | $61,944,692 | +$15,592,841 | +33.64% | |
| Geode Capital Management, Llc | 0.00% | 408,559 | $39,063,422 | $52,197,498 | +$13,134,076 | +33.62% | |
| Vanguard Portfolio Management Llc | 0.00% | 378,326 | $36,167,966 | $48,334,930 | +$12,166,964 | +33.64% | |
| Fuller & Thaler Asset Management, Inc. | 0.09% | 294,010 | $28,107,310 | $37,562,718 | +$9,455,408 | +33.64% | |
| Alliancebernstein L.P. | 0.01% | 274,029 | $26,224,575 | $35,009,945 | +$8,785,370 | +33.50% | |
| Morgan Stanley | 0.00% | 224,179 | $21,431,690 | $28,641,109 | +$7,209,419 | +33.64% | |
| Arrowstreet Capital, Limited Partnership | 0.01% | 202,858 | $19,393,225 | $25,917,138 | +$6,523,913 | +33.64% | |
| Fmr Llc | 0.00% | 185,087 | $17,694,282 | $23,646,715 | +$5,952,433 | +33.64% | |
| Dimensional Fund Advisors Lp | 0.00% | 168,732 | $16,130,190 | $21,557,200 | +$5,427,010 | +33.65% | |
| Aqr Capital Management Llc | 0.01% | 166,301 | $15,898,382 | $21,246,616 | +$5,348,234 | +33.64% | |
| Charles Schwab Investment Management Inc | 0.00% | 161,446 | $15,434,238 | $20,626,341 | +$5,192,103 | +33.64% | |
| Tributary Capital Management, Llc | 1.45% | 156,152 | $14,928,131 | $19,949,980 | +$5,021,849 | +33.64% | |
| Wellington Management Group Llp | 0.00% | 153,179 | $14,643,912 | $19,570,149 | +$4,926,237 | +33.64% | |
| Qube Research & Technologies Ltd | 0.02% | 146,737 | $14,028,057 | $18,747,119 | +$4,719,062 | +33.64% | |
| Renaissance Technologies LLC | Jim Simons | 0.02% | 134,600 | $12,867,760 | $17,196,496 | +$4,328,736 | +33.64% |
| Bank Of New York Mellon Corp | 0.00% | 128,435 | $12,278,377 | $16,408,856 | +$4,130,479 | +33.64% | |
| Northern Trust Corp | 0.00% | 125,444 | $11,992,446 | $16,026,725 | +$4,034,279 | +33.64% | |
| Nuveen, Llc | 0.00% | 100,058 | $9,565,545 | $12,783,410 | +$3,217,865 | +33.64% | |
| Goldman Sachs Group Inc | 0.00% | 93,282 | $8,917,739 | $11,917,708 | +$2,999,969 | +33.64% | |
| Vanguard Fiduciary Trust Co | 0.00% | 85,173 | $8,142,539 | $10,881,702 | +$2,739,163 | +33.64% | |
| Citadel Advisors Llc | 0.01% | 84,272 | $8,056,403 | $10,766,591 | +$2,710,188 | +33.64% | |
| Teacher Retirement System Of Texas | 0.03% | 83,645 | $7,996,463 | $10,686,485 | +$2,690,022 | +33.64% | |
| Hillsdale Investment Management Inc. | 0.21% | 80,500 | $7,695,800 | $10,284,680 | +$2,588,880 | +33.64% | |
| Clark Capital Management Group, Inc. | 0.05% | 78,507 | $7,505,275 | $10,030,054 | +$2,524,779 | +33.64% | |
| Principal Financial Group Inc | 0.00% | 66,171 | $6,325,948 | $8,454,007 | +$2,128,059 | +33.64% | |
| Public Sector Pension Investment Board | 0.02% | 66,110 | $6,320,116 | $8,446,214 | +$2,126,098 | +33.64% | |
| Millennium Management Llc | 0.00% | 64,911 | $6,205,492 | $8,293,029 | +$2,087,537 | +33.64% | |
| Lazard Asset Management Llc | 0.01% | 61,592 | $5,888,195 | $7,868,994 | +$1,980,799 | +33.64% | |
| Crawford Investment Counsel Inc | 0.10% | 60,583 | $5,791,771 | $7,740,084 | +$1,948,313 | +33.64% | |
| Creative Planning | 0.00% | 54,606 | $5,220,334 | $6,976,463 | +$1,756,129 | +33.64% | |
| Invesco Ltd. | 0.00% | 53,730 | $5,136,588 | $6,864,545 | +$1,727,957 | +33.64% | |
| Emmett Investment Management, Lp | 3.91% | 52,960 | $5,106,933 | $6,766,170 | +$1,659,237 | +32.49% | |
| First Trust Advisors Lp | 0.00% | 51,558 | $4,928,946 | $6,587,050 | +$1,658,104 | +33.64% | |
| Bank Of America Corp | 0.00% | 48,819 | $4,667,097 | $6,237,115 | +$1,570,018 | +33.64% | |
| Raymond James Financial Inc | 0.00% | 49,194 | $4,659,714 | $6,285,025 | +$1,625,311 | +34.88% | |
| Arrowmark Colorado Holdings Llc | 0.12% | 48,231 | $4,610,884 | $6,161,993 | +$1,551,109 | +33.64% | |
| Envestnet Asset Management Inc | 0.00% | 47,153 | $4,507,833 | $6,024,267 | +$1,516,434 | +33.64% | |
| Jane Street Group, Llc | 0.00% | 44,064 | $4,212,519 | $5,629,617 | +$1,417,098 | +33.64% | |
| Point72 Asset Management, L.P. | 0.01% | 42,348 | $4,048,469 | $5,410,380 | +$1,361,911 | +33.64% | |
| Voya Investment Management Llc | 0.00% | 40,845 | $3,904,782 | $5,218,357 | +$1,313,575 | +33.64% | |
| O'Shaughnessy Asset Management, Llc | 0.02% | 38,950 | $3,723,620 | $4,976,252 | +$1,252,632 | +33.64% | |
| D. E. Shaw & Co., Inc. | 0.00% | 36,712 | $3,509,667 | $4,690,325 | +$1,180,658 | +33.64% | |
| Hotchkis & Wiley Capital Management Llc | 0.01% | 34,810 | $3,327,836 | $4,447,326 | +$1,119,490 | +33.64% | |
| Bnp Paribas Financial Markets | 0.00% | 33,988 | $3,249,253 | $4,342,307 | +$1,093,054 | +33.64% | |
| Victory Capital Management Inc | 0.00% | 33,874 | $3,238,354 | $4,327,742 | +$1,089,388 | +33.64% | |
| Sei Investments Co | 0.00% | 33,319 | $3,185,272 | $4,256,835 | +$1,071,563 | +33.64% |
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.