Monarch Casino & Resort Inc (MCRI) Ownership

80.03 ↑0.20 (0.24%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Monarch Casino & Resort Inc (MCRI), owning a total of 2.1 million shares. Combined, the top 39 institutional holders of MCRI own 73.30% of the company with a total of 13.6 million shares.

In the latest ownership report on December 31st 2024, the top 39 institutional holders decreased their combined ownership of MCRI by 426 thousand shares. 11 institutions bought 469,179 total additional shares and increased their ownership by an average of 13.74%. However 9 institutions sold 894,790 total shares and decreased their ownership by an average of 10.44%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Monarch Casino & Resort decreased by a net total of -425,611 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.402%	1.752%	2,105,525	36,245	2024-12-31
Davenport & Company LLC	6.803%	1.605%	1,256,305	19,845	2024-12-31
Vanguard Group Inc	5.435%	0.929%	1,003,709	9,234	2024-12-31
JPMorgan Chase & Co	4.975%	-45.699%	918,734	-773,206	2024-12-31
State Street Corp	2.809%	3.306%	518,630	16,596	2024-12-31
American Century Companies Inc	2.188%	9.301%	404,073	34,384	2024-12-31
HHG PLC	2.083%	-1.013%	384,720	-3,938	2024-12-31
Geode Capital Management, LLC	1.702%	-0.210%	314,245	-660	2024-12-31
Tributary Capital Management, LLC	1.488%	-0.115%	274,836	-315	2024-12-31
Fuller & Thaler Asset Management Inc	1.328%	0.000%	245,194	245,194	2024-12-31
Brown Advisory Holdings Inc	1.167%	-3.505%	215,476	-7,827	2024-12-31
Wellington Management Company LLP	1.140%	-4.153%	210,503	-9,122	2024-12-31
Morgan Stanley - Brokerage Accounts	1.077%	-29.571%	198,857	-83,495	2024-12-31
Dimensional Fund Advisors, Inc.	0.935%	-1.205%	172,682	-2,106	2024-12-31
Bank of New York Mellon Corp	0.820%	-8.533%	151,372	-14,121	2024-12-31
FMR Inc	0.815%	12.238%	150,509	16,411	2024-12-31
Renaissance Technologies Corp	0.747%	7.477%	138,000	9,600	2024-12-31
Northern Trust Corp	0.724%	8.694%	133,734	10,697	2024-12-31
Arrowstreet Capital Limited Partnership	0.724%	103.460%	133,673	67,973	2024-12-31
Hotchkis & Wiley Capital Management LLC	0.697%	2.388%	128,610	3,000	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.402%	1.752%	2,105,525	36,245	2024-12-31
Davenport & Company LLC	6.803%	1.605%	1,256,305	19,845	2024-12-31
Vanguard Group Inc	5.435%	0.929%	1,003,709	9,234	2024-12-31
JPMorgan Chase & Co	4.975%	-45.699%	918,734	-773,206	2024-12-31
First Trust Advisors L.P.	3.826%	29.024%	702,788	158,093	2024-06-30
State Street Corp	2.809%	3.306%	518,630	16,596	2024-12-31
State Street Corporation	2.786%	3.129%	514,077	15,598	2024-03-31
Pacer Advisors, INC.	2.523%	74.705%	464,501	198,623	2023-12-31
American Century Companies Inc	2.188%	9.301%	404,073	34,384	2024-12-31
HHG PLC	2.083%	-1.013%	384,720	-3,938	2024-12-31
Lafitte Capital Management LP	1.956%	3.148%	370,917	11,319	2022-06-30
Geode Capital Management, LLC	1.702%	-0.210%	314,245	-660	2024-12-31
Tributary Capital Management, LLC	1.488%	-0.115%	274,836	-315	2024-12-31
1060 Capital	1.411%	7.000%	267,500	17,500	2022-09-30
Millennium Management LLC	1.375%	19.848%	262,240	43,430	2023-09-30
Fuller & Thaler Asset Management Inc	1.328%	0.000%	245,194	245,194	2024-12-31
Brown Advisory Holdings Inc	1.167%	-3.505%	215,476	-7,827	2024-12-31
Wellington Management Company LLP	1.140%	-4.153%	210,503	-9,122	2024-12-31
Morgan Stanley - Brokerage Accounts	1.077%	-29.571%	198,857	-83,495	2024-12-31
TD Global Investment Solutions – TD Epoch	1.067%	-9.075%	196,783	-19,640	2024-03-31
Amvescap Plc.	0.997%	82.969%	183,827	83,358	2024-09-30
Epoch Investment Partners Inc	0.953%	-4.528%	182,272	-8,645	2022-12-31
Macquarie Group Ltd	0.911%	-63.880%	174,463	-308,550	2023-06-30
Dimensional Fund Advisors, Inc.	0.935%	-1.205%	172,682	-2,106	2024-12-31
Assenagon Asset Management SA	0.812%	499.313%	155,348	129,427	2022-12-31
Medina Singh Partners, LLC	0.834%	180.991%	153,337	98,767	2024-09-30
Bank of New York Mellon Corp	0.820%	-8.533%	151,372	-14,121	2024-12-31
FMR Inc	0.815%	12.238%	150,509	16,411	2024-12-31
Goldman Sachs Group Inc	0.786%	30.611%	147,948	34,674	2023-12-31
Renaissance Technologies Corp	0.747%	7.477%	138,000	9,600	2024-12-31
Lodge Hill Capital, LLC	0.708%	-3.353%	134,969	-4,683	2023-09-30
Advisory Research Inc	0.731%	8.712%	134,500	10,779	2024-03-31
Northern Trust Corp	0.724%	8.694%	133,734	10,697	2024-12-31
Arrowstreet Capital Limited Partnership	0.724%	103.460%	133,673	67,973	2024-12-31
Hotchkis & Wiley Capital Management LLC	0.697%	2.388%	128,610	3,000	2024-12-31
Citadel Advisors Llc	0.697%	-24.863%	128,404	-42,489	2024-09-30
Ziegler Capital Management LLC	0.639%	-1.206%	122,265	-1,493	2023-06-30
Lord, Abbett & Co LLC	0.612%	29.220%	117,029	26,463	2022-12-31
Charles Schwab Investment Management Inc	0.614%	2.109%	112,738	2,329	2024-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Monarch Casino & Resort Inc (MCRI), owning a total of 787 thousand shares. Combined, the top 38 mutual fund holders of MCRI own 56.76% of the company with a total of 10.5 million shares.

In the latest ownership report on March 31st 2025, the top 38 fund holders increased their combined ownership of MCRI by 153 thousand shares. 3 funds bought 6,442 total additional shares and increased their ownership by an average of 1.07%. However 7 funds sold 159,553 total shares and decreased their ownership by an average of 4.79%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Monarch Casino & Resort decreased by a net total of -153,111 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	4.259%	0.068%	786,535	536	2025-03-31
JPM US Small Cap Core-Composite	2.341%	-14.950%	432,236	-75,978	2025-03-31
JPM Small Cap Equity-MA	2.341%	-14.950%	432,236	-75,978	2025-03-31
Vanguard Total Stock Mkt Idx Inv	2.217%	-0.007%	409,379	-30	2025-03-31
iShares Russell 2000 ETF	1.815%	-0.862%	335,116	-2,915	2025-03-31
Tributary Small Cap Equity	1.075%	-1.110%	198,423	-2,227	2025-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.065%	3.005%	196,674	5,738	2025-03-31
Tributary Small Company Instl	0.880%	-1.144%	162,543	-1,881	2025-03-31
iShares S&P Small-Cap 600 Growth ETF	0.628%	0.000%	115,904	0	2025-03-31
iShares Russell 2000 Growth ETF	0.621%	-0.472%	114,629	-544	2025-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.608%	0.150%	112,242	168	2025-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	4.259%	0.068%	786,535	536	2025-03-31
First Trust SMID Cp Rising Div Achv ETF	4.203%	0.439%	775,616	3,388	2024-08-29
Davenport Small Cap Focus	4.084%	-4.563%	754,186	-36,057	2025-02-28
Pacer US Small Cap Cash Cows 100 ETF	3.635%	0.000%	681,086	0	2024-05-31
JPMorgan Small Cap Equity A	2.391%	-9.245%	441,487	-44,972	2025-02-28
JPM US Small Cap Core-Composite	2.341%	-14.950%	432,236	-75,978	2025-03-31
JPM Small Cap Equity-MA	2.341%	-14.950%	432,236	-75,978	2025-03-31
Vanguard US Total Market Shares ETF	2.249%	0.000%	415,201	0	2024-09-30
Vanguard Total Stock Mkt Idx Inv	2.217%	-0.007%	409,379	-30	2025-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.109%	0.573%	403,901	2,302	2023-03-31
Avantis US Small Cap Value ETF	2.020%	0.123%	373,092	460	2025-03-29
Janus Henderson Venture D	1.960%	0.000%	361,945	0	2025-02-28
Janus Henderson US Small Cap Growth MA	1.960%	0.000%	361,945	361,945	2024-12-31
Janus Henderson US Small Cap Growth	1.960%	-0.197%	361,945	-716	2024-12-31
iShares Russell 2000 ETF	1.815%	-0.862%	335,116	-2,915	2025-03-31
FullerThaler Behavioral Small-Cap Equity	1.281%	0.000%	236,503	236,503	2024-12-31
FullerThaler Behavioral Sm-Cp Eq R6	1.281%	0.000%	236,503	236,503	2024-12-31
Tributary Small Cap Equity	1.075%	-1.110%	198,423	-2,227	2025-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.065%	3.005%	196,674	5,738	2025-03-31
Vanguard Extended Market Index Investor	0.985%	-0.021%	188,508	-40	2023-08-31
Tributary Small Company Instl	0.880%	-1.144%	162,543	-1,881	2025-03-31
Avantis® U.S. Small Cap Value ETF	0.843%	0.000%	161,380	0	2023-07-29
Invesco Dynamic Leisure and Entmnt ETF	0.759%	0.000%	145,097	0	2023-02-28
Fidelity® Small Cap Index	0.685%	2.819%	130,669	3,583	2023-10-31
Fidelity Small Cap Index	0.689%	-1.838%	127,198	-2,382	2025-01-31
Brown Advisory Small-Cap Fdmtl Val Inv	0.686%	-2.434%	126,721	-3,161	2025-01-31
Janus Henderson US Opportunistic Alpha	0.653%	-75.901%	124,901	-393,375	2023-03-31
Janus Henderson Contrarian D	0.653%	-75.901%	124,901	-393,375	2023-03-31
Delaware Ivy Small Cap Growth C	0.632%	-39.625%	121,055	-79,451	2023-06-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.635%	0.000%	118,874	0	2024-05-29
iShares S&P Small-Cap 600 Growth ETF	0.628%	0.000%	115,904	0	2025-03-31
iShares Russell 2000 Growth ETF	0.621%	-0.472%	114,629	-544	2025-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.608%	0.150%	112,242	168	2025-03-31
JPM US Smaller Companies A (dist) USD	0.602%	-5.148%	111,060	-6,027	2025-02-28
US Equity Small Cap Pool A	0.506%	-15.262%	93,403	-16,823	2023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.490%	0.559%	90,025	500	2024-09-30
Vanguard Tax-Managed Small Cap Adm	0.486%	0.000%	89,413	0	2024-12-31
Fidelity Tactical High Income Sr F8	0.473%	0.000%	86,999	0	2024-09-30