DaveManuel.com · Institutional Ownership · Who Owns It
MONARCH CASINO & RESORT INC (MCRI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
262
Reporting holders
$1.5B
Reported value
65.0%
Of shares outstanding
1.0%
Calls
0.0%
Puts
+20
Holder change
Institutions report 11,647,959 shares against 17,922,521 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $270.7M | 2,056,674 | 0.00% | 8q | +4.4%+$11.5M |
| AMERICAN CENTURY COMPANIES INC | $73.5M | 558,387 | 0.03% | 21q | +9.4%+$6.3M |
| DAVENPORT & Co LLC | $69.1M | 522,646 | 0.34% | 31q | -37.9%-$42.1M |
| STATE STREET CORP | $68.1M | 517,599 | 0.00% | 31q | +6.8%+$4.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $68.0M | 516,971 | 0.00% | 2q | -6.3%-$4.6M |
| JPMORGAN CHASE & CO | $58.9M | 441,829 | 0.00% | 31q | -12.6%-$8.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $56.1M | 426,381 | 0.00% | 31q | +4.4%+$2.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54.5M | 414,091 | 0.00% | 2q | +9.5%+$4.7M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $44.8M | 340,321 | 0.12% | 7q | +15.8%+$6.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $42.5M | 322,561 | 0.00% | 11q | +363.4%+$33.3M |
| FIRST TRUST ADVISORS LP | $32.8M | 249,541 | 0.02% | 15q | +384.0%+$26.1M |
| MORGAN STANLEY | $26.9M | 204,160 | 0.00% | 35q | -8.9%-$2.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.4M | 200,418 | 0.01% | 31q | -1.2%-$321.1K |
| ALLIANCEBERNSTEIN L.P. | $25.7M | 268,748 | 0.01% | 31q | -1.9%-$504.9K |
| WELLINGTON MANAGEMENT GROUP LLP | $24.8M | 188,715 | 0.00% | 10q | +23.2%+$4.7M |
| AQR CAPITAL MANAGEMENT LLC | $22.7M | 172,373 | 0.01% | 21q | +3.7%+$799.1K |
| DIMENSIONAL FUND ADVISORS LP | $22.1M | 167,860 | 0.00% | 31q | -0.5%-$114.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.4M | 155,165 | 0.00% | 31q | -3.9%-$826.6K |
| GOLDMAN SACHS GROUP INC | $19.6M | 148,608 | 0.00% | 31q | +59.3%+$7.3M |
| Clark Capital Management Group, Inc. | $17.9M | 136,129 | 0.10% | 4q | +73.4%+$7.6M |
| NORTHERN TRUST CORP | $17.1M | 130,095 | 0.00% | 31q | +3.7%+$612.1K |
| FMR LLC | $17.0M | 129,036 | 0.00% | 31q | -30.3%-$7.4M |
| Bank of New York Mellon Corp | $16.8M | 127,485 | 0.00% | 31q | -0.7%-$125.0K |
| Invesco Ltd. | $16.6M | 125,814 | 0.00% | 31q | +134.2%+$9.5M |
| Nuveen, LLC | $16.3M | 123,966 | 0.00% | 6q | +23.9%+$3.1M |
| Tributary Capital Management, LLC | $16.2M | 123,211 | 1.33% | 18q | -21.1%-$4.3M |
| RAYMOND JAMES FINANCIAL INC | $14.6M | 110,966 | 0.00% | 7q | +125.6%+$8.1M |
| ALGERT GLOBAL LLC | $13.7M | 104,304 | 0.16% | 6q | +10.7%+$1.3M |
| RENAISSANCE TECHNOLOGIES LLC | $13.7M | 103,808 | 0.02% | 20q | -22.9%-$4.1M |
| NORGES BANK | $12.4M | 94,300 | 0.00% | new | NEW |
| Hillsdale Investment Management Inc. | $11.6M | 88,500 | 0.27% | 3q | +9.9%+$1.1M |
| Qube Research & Technologies Ltd | $11.4M | 86,983 | 0.01% | 8q | -40.7%-$7.9M |
| ACADIAN ASSET MANAGEMENT LLC | $11.4M | 86,900 | 0.01% | 7q | +5.0%+$544.7K |
| VANGUARD FIDUCIARY TRUST CO | $11.3M | 85,902 | 0.00% | 2q | +0.9%+$95.9K |
| TUDOR INVESTMENT CORP ET AL | $11.2M | 84,978 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $10.0M incl. $4.1M options CALL+PUT | 44,884 | 0.00% | 30q | -46.7%-$8.8M |
| Creative Planning | $9.5M | 72,447 | 0.01% | 5q | +32.7%+$2.3M |
| PRINCIPAL FINANCIAL GROUP INC | $8.7M | 66,439 | 0.00% | 31q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $8.5M | 64,527 | 0.01% | 8q | +4.8%+$386.3K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.4M | 64,173 | 0.02% | 16q | -23.3%-$2.6M |
| Public Sector Pension Investment Board | $8.3M | 63,242 | 0.02% | 31q | -4.3%-$377.5K |
| CRAWFORD INVESTMENT COUNSEL INC | $8.2M | 61,964 | 0.14% | 12q | +2.3%+$181.8K |
| ENVESTNET ASSET MANAGEMENT INC | $6.2M | 47,138 | 0.00% | 18q | HELD |
| UBS Group AG | $6.1M | 46,724 | 0.00% | 31q | +59.6%+$2.3M |
| Man Group plc | $5.9M | 44,621 | 0.01% | 4q | +101.1%+$3.0M |
| BNP PARIBAS FINANCIAL MARKETS | $5.6M | 42,363 | 0.00% | 31q | +24.6%+$1.1M |
| JANE STREET GROUP, LLC | $5.5M CALL | options only | 0.00% | 9q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $5.5M | 41,794 | 0.00% | 31q | -14.4%-$924.6K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.5M | 41,616 | 0.02% | 6q | +52.4%+$1.9M |
| WELLS FARGO & COMPANY/MN | $5.4M | 40,803 | 0.00% | 31q | +107.7%+$2.8M |
| Thrivent Financial for Lutherans | $5.2M | 39,590 | 0.01% | 31q | +389.5%+$4.1M |
| VOYA INVESTMENT MANAGEMENT LLC | $5.1M | 38,664 | 0.00% | 23q | -5.3%-$287.0K |
| VICTORY CAPITAL MANAGEMENT INC | $4.8M | 36,228 | 0.00% | 23q | +6.9%+$309.8K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.6M | 34,710 | 0.01% | 10q | HELD |
| SEI INVESTMENTS CO | $4.5M | 34,248 | 0.00% | 18q | +2.8%+$122.3K |
| ArrowMark Colorado Holdings LLC | $4.4M | 33,782 | 0.19% | 4q | -30.0%-$1.9M |
| Trexquant Investment LP | $4.3M | 32,492 | 0.03% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.8M | 28,726 | 0.02% | 7q | -26.2%-$1.3M |
| RHUMBLINE ADVISERS | $3.6M | 27,339 | 0.00% | 31q | +0.7%+$25.1K |
| JUPITER ASSET MANAGEMENT LTD | $3.5M | 26,393 | 0.02% | 7q | -2.3%-$82.3K |
| Legal & General Group Plc | $3.5M | 26,345 | 0.00% | 31q | -2.1%-$75.3K |
| AMERIPRISE FINANCIAL INC | $3.4M | 25,594 | 0.00% | 31q | -5.7%-$202.2K |
| GHP Investment Advisors, Inc. | $3.3M | 25,344 | 0.12% | 7q | +29.3%+$755.5K |
| Swiss National Bank | $3.3M | 25,311 | 0.00% | 31q | HELD |
| FRANKLIN RESOURCES INC | $3.3M | 24,950 | 0.00% | 13q | +68.5%+$1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.8M | 21,275 | 0.02% | 11q | +83.8%+$1.3M |
| OSAIC HOLDINGS, INC. | $2.8M | 21,069 | 0.00% | 26q | +40417.3%+$2.8M |
| MARTINGALE ASSET MANAGEMENT L P | $2.7M | 20,732 | 0.06% | 6q | +59.2%+$1.0M |
| CITIGROUP INC | $2.7M | 20,452 | 0.00% | 31q | +15.9%+$369.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M incl. $2.1M options CALL | 4,251 | 0.00% | 3q | -38.6%-$1.7M |
| ROYCE & ASSOCIATES LP | $2.6M | 19,861 | 0.02% | 16q | +3.7%+$92.1K |
| MILLENNIUM MANAGEMENT LLC | $2.5M | 19,064 | 0.00% | 27q | -70.6%-$6.0M |
| GROUP ONE TRADING LLC | $2.5M CALL | options only | 0.00% | new | OPTIONS |
| RITHOLTZ WEALTH MANAGEMENT | $2.4M | 18,097 | 0.04% | 7q | -30.8%-$1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.3M | 17,761 | 0.00% | 25q | -2.1%-$51.1K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.1M | 15,717 | 0.13% | new | NEW |
| Vest Financial, LLC | $2.1M | 15,615 | 0.02% | new | NEW |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.1M | 15,609 | 0.00% | 31q | -3.9%-$83.2K |
| Annex Advisory Services, LLC | $1.9M | 14,682 | 0.03% | 18q | -3.0%-$60.3K |
| BARCLAYS PLC | $1.9M | 14,362 | 0.00% | 31q | -19.4%-$455.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.8M | 14,000 | 0.00% | 31q | +11.0%+$182.5K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.7M | 12,992 | 0.00% | 9q | HELD |
| DEUTSCHE BANK AG\ | $1.7M | 12,991 | 0.00% | 34q | -54.7%-$2.1M |
| ROYAL BANK OF CANADA | $1.7M | 12,767 | 0.00% | 31q | +73.2%+$709.8K |
| PRUDENTIAL FINANCIAL INC | $1.6M | 12,537 | 0.00% | 31q | HELD |
| LPL Financial LLC | $1.6M | 12,385 | 0.00% | 15q | +11.7%+$171.1K |
| Wakefield Asset Management LLLP | $1.6M | 12,298 | 0.36% | 6q | +1.6%+$25.1K |
| Quantbot Technologies LP | $1.6M | 12,214 | 0.06% | 5q | +14.1%+$198.9K |
| Horizon Investments, LLC | $1.6M | 12,095 | 0.02% | 5q | +12.2%+$172.7K |
| CAMBIAR INVESTORS LLC | $1.6M | 11,929 | 0.07% | 20q | -29.3%-$650.4K |
| Quantinno Capital Management LP | $1.5M | 11,035 | 0.00% | 5q | +74.2%+$618.6K |
| Assenagon Asset Management S.A. | $1.4M | 10,774 | 0.00% | 5q | -36.6%-$818.7K |
| SG Americas Securities, LLC | $1.4M | 10,668 | 0.00% | 9q | -16.4%-$276.2K |
| CANADA LIFE ASSURANCE Co | $1.3M | 10,030 | 0.00% | 27q | HELD |
| State of Tennessee, Department of Treasury | $1.3M | 9,862 | 0.00% | 31q | -5.7%-$78.7K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.3M | 9,735 | 0.00% | 3q | -15.7%-$237.8K |
| AdvisorShares Investments LLC | $1.3M | 9,656 | 0.15% | 8q | -1.2%-$15.1K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.3M | 9,512 | 0.00% | 2q | +15.8%+$171.2K |
| Point72 Asset Management, L.P. | $1.2M | 9,219 | 0.00% | 6q | -78.2%-$4.4M |
| IEQ CAPITAL, LLC | $1.2M | 8,978 | 0.01% | 6q | -29.8%-$500.8K |
Showing the largest 100 of 262 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-17 | FARAHI JOHN | CEO | Sold | 5,000 | $620.0K |
| 2026-05-28 | FARAHI JOHN | CEO | Sold | 5,000 | $604.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 51 | $96.5M | 836,091 | 5 | 17 | 14 | 0.0% |
| Q2 2026 | 262 | $1.5B | 11,647,959 | 48 | 89 | 83 | 1.0% |
| Q1 2026 | 242 | $1.1B | 11,257,023 | 35 | 86 | 83 | 0.1% |
| Q4 2025 | 226 | $1.1B | 11,564,891 | 21 | 84 | 76 | 0.3% |
| Q3 2025 | 235 | $1.3B | 12,289,813 | 38 | 83 | 79 | 0.2% |
| Q2 2025 | 213 | $1.0B | 11,783,016 | 24 | 84 | 64 | 0.0% |
| Q1 2025 | 215 | $935.8M | 12,018,770 | 25 | 84 | 71 | 0.0% |
| Q4 2024 | 212 | $945.3M | 11,852,849 | 36 | 70 | 63 | 1.1% |
| Q3 2024 | 194 | $978.3M | 12,338,850 | 36 | 52 | 67 | 0.0% |
| Q2 2024 | 176 | $858.3M | 12,599,686 | 26 | 60 | 57 | 0.0% |
| Q1 2024 | 173 | $1.0B | 13,458,972 | 23 | 55 | 63 | 0.2% |
| Q4 2023 | 179 | $889.6M | 12,855,563 | 16 | 52 | 71 | 0.0% |
| Q3 2023 | 177 | $737.3M | 11,853,766 | 17 | 69 | 54 | 0.1% |
| Q2 2023 | 179 | $840.0M | 11,839,889 | 20 | 67 | 65 | 0.7% |
| Q1 2023 | 180 | $872.8M | 11,772,152 | 13 | 60 | 63 | 0.1% |
| Q4 2022 | 191 | $936.0M | 12,062,616 | 46 | 62 | 50 | 0.9% |
| Q3 2022 | 152 | $792.6M | 14,112,263 | 14 | 62 | 48 | 0.0% |
| Q2 2022 | 164 | $1.7B | 29,041,423 | 23 | 61 | 48 | 0.2% |
| Q1 2022 | 168 | $2.4B | 27,620,777 | 35 | 50 | 56 | 0.5% |
| Q4 2021 | 142 | $1.6B | 22,122,198 | 11 | 44 | 47 | 0.1% |
| Q3 2021 | 138 | $1.1B | 16,441,754 | 13 | 41 | 52 | 0.1% |
| Q2 2021 | 139 | $1.1B | 16,333,846 | 19 | 41 | 52 | 0.1% |
| Q1 2021 | 134 | $961.3M | 15,781,845 | 28 | 40 | 41 | 0.4% |
| Q4 2020 | 122 | $980.5M | 15,853,533 | 20 | 39 | 30 | 1.0% |
| Q3 2020 | 109 | $710.4M | 15,931,656 | 9 | 39 | 36 | 0.0% |
| Q2 2020 | 109 | $539.6M | 15,803,568 | 14 | 38 | 35 | 0.2% |
| Q1 2020 | 108 | $594.4M | 21,068,316 | 17 | 41 | 30 | 0.5% |
| Q4 2019 | 109 | $978.8M | 20,145,219 | 7 | 34 | 39 | 0.1% |
| Q3 2019 | 110 | $842.9M | 20,170,664 | 9 | 43 | 35 | 0.2% |
| Q2 2019 | 110 | $876.4M | 20,419,120 | 11 | 43 | 28 | 0.4% |
| Q1 2019 | 110 | $919.4M | 20,890,174 | 8 | 39 | 35 | 0.2% |
| Q4 2018 | 107 | $850.7M | 22,312,677 | 2 | 1 | 2 | 0.0% |