MCRI Institutional Ownership
Who owns Monarch Casino & Resort Inc and what the big funds did with it last quarter, from every SEC 13F filing. 258 funds reported holding MCRI at Jun 30, 2026, together owning 66.0% of the company.
- ▲139 buying vs 112 selling
- ▲Held by funds +2.2 pts
- ▲Funds holding +17
- ▼Superinvestors: 0 added, 4 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 258 | 241 | +7.1% |
| In funds' top 10 | 0 | 0 | – |
| 13F shares | 11.6M | 11.3M | +3.5% |
| Held by funds | 66.0% | 63.8% | +2.2 pts |
| New positions | 46 | 35 | +31.4% |
| Increased | 93 | 87 | +6.9% |
| Reduced | 84 | 83 | +1.2% |
| Sold out | 28 | 21 | +33.3% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in MCRI
All superinvestors →
Who owns MCRI
share of fund held shares- Index and passive funds42.0%
- Active managers and hedge funds43.0%
- Banks and brokers11.8%
- Pensions, insurers and other3.2%
The top 10 holders own 52.5% of all MCRI shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
52 funds changed their position- Creative PlanningAdded+30K sh
- DAVENPORT & Co LLCTrimmed−28K sh
- Chatham Capital Group, Inc.New+24K sh
- Vest Financial, LLCAdded+17K sh
- Principal Financial Group IncAdded+13K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11.66% | 2.1M | $271M | +87K |
| 2 | American Century Companies Inc | 3.17% | 558K | $73.5M | +48K |
| 3 | DAVENPORT & Co LLC | 2.96% | 523K | $69.1M | −318K |
| 4 | State Street Corp | 2.93% | 518K | $68.1M | +33K |
| 5 | Vanguard Capital Management LLC | 2.93% | 517K | $68M | −35K |
| 6 | Jpmorgan Chase & Co | 2.51% | 442K | $58.9M | −64K |
| 7 | Geode Capital Management, LLC | 2.42% | 426K | $56.1M | +18K |
| 8 | Vanguard Portfolio Management LLC | 2.35% | 414K | $54.5M | +36K |
| 9 | Fuller & Thaler Asset Management, Inc. | 1.93% | 340K | $44.8M | +46K |
| 10 | Price T Rowe Associates Inc /md/ | 1.83% | 323K | $42.5M | +253K |
- Price T Rowe Associates Inc /md/+253K sh+$33.3M
- First Trust Advisors LP+198K sh+$26.1M
- Norges Bank+94K sh+$12.4M
- BlackRock, Inc.+87K sh+$11.5M
- Tudor Investment Corp ET AL+85K sh+$11.2M
- Invesco Ltd.+72K sh+$9.5M
- Raymond James Financial Inc+62K sh+$8.1M
- Clark Capital Management Group, Inc.+58K sh+$7.6M
- DAVENPORT & Co LLC−318K sh−$42.1M
- Jpmorgan Chase & Co−64K sh−$8.5M
- Qube Research & Technologies Ltd−60K sh−$7.9M
- Fmr LLC−56K sh−$7.4M
- Pacer Advisors, Inc.−49K sh−$6.5M
- Millennium Management LLC−46K sh−$6M
- Emmett Investment Management, LP−44K sh−$5.7M
- Citadel Advisors LLC−39K sh−$5.2M
MCRI institutional ownership FAQ
Who owns the most MCRI stock?
In Q2 2026 13F filings the largest holder of MCRI was BlackRock, Inc., followed by American Century Companies Inc and DAVENPORT & Co LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of MCRI is owned by institutions?
Funds that file 13F reports held 66.0% of MCRI's shares at Jun 30, 2026, compared with 63.8% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying MCRI?
In Q2 2026, 139 funds bought MCRI (46 of them new positions) and 112 sold (28 sold out completely). Among well known investors, 0 added and 4 cut. Our fund sentiment for MCRI is bullish.
What is MCRI's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this MCRI ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.