Titelia

Fund shareholders of Monarch Casino & Resort Inc

ISIN US6090271072 · United States · LEI 549300AK5FF7KY11V997

Fund shareholders
283
Of which ETFs
80 203 other funds
Value held
≈ 586.9M $ 586.7M $ · 149.7K €
Share of capital
33.1 % of 17.9M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 95891.6K $0.08 %0.01 %as of Mar 31, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 93989.8K $5.26 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 890105.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 88484.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 88284.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 84280.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 81477.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 79176K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 79075.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 78975.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 78292.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 78092.6K $1.31 %0.00 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77792.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 72869.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 70066.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 64661.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 64461.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 64061.2K $0.83 %0.00 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 60758.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 58869.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 57768.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 57455.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 56554.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 55866.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 55153K $0.03 %0.00 %as of Feb 28, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 54552.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 54464.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 53151K $0.03 %0.00 %as of Feb 28, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 48546.4K $1.88 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 48346.4K $0.09 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 46945.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Gotham Neutral Fund FundVantage Trust 43341.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 40848.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 40338.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 32931.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 31530.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 30228.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 30028.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 29728.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 28527.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 25024K $0.04 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 24223.1K $0.15 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 22221.2K $0.35 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 22021K $0.00 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 21620.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 19818.9K $0.19 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 18417.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 18117.3K $0.35 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 17316.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 16019K $0.00 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 14917.7K $0.11 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 14417.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 14413.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 13613.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 12812.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 10910.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 10712.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 9611.4K $0.10 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 959.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 807.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 747.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 667.8K $0.17 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 646.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 595.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Atlas America Fund 2023 ETF Series Trust 585.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 545.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 484.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 434.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 404.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 323.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 323.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 292.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 232.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 232.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 171.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 171.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 131.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 111.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 5593.5 $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 4384.4 $0.03 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 3286.8 $0.01 %0.00 %as of Mar 31, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 108.7K €0.83 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 41K €1.91 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 8.21 %as of Mar 31, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 5.26 %as of Mar 31, 2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 5.03 %as of Mar 31, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2.70 %as of Apr 30, 2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.91 %as of Dec 31, 2025 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1.88 %as of Mar 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.76 %as of Mar 31, 2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 1.75 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.73 %as of Apr 30, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1.31 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2281+45,929,559-2.0 %
2026Q1277+36,050,615-5.7 %
2025Q4274+116,418,886-6.8 %
2025Q3263-36,889,043-2.1 %
2025Q2266+257,034,807+2.0 %
2025Q1241+156,899,437+5.9 %
2024Q4226-16,514,751-9.2 %
2024Q3227-47,177,898-6.9 %
2024Q2231-17,713,801+12.4 %
2024Q1232-26,863,994+5.6 %
2023Q42346,502,061

Institutional managers

231 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,969,645188.3M $as of Mar 31, 2026
DAVENPORT & Co LLC841,13279.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC510,43748.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO505,64847.6M $as of Mar 31, 2026
STATE STREET CORP484,85246.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC408,55939.1M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.294,01028.1M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.274,02926.2M $as of Mar 31, 2026
MORGAN STANLEY224,17921.4M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP202,85819.4M $as of Mar 31, 2026
FMR LLC185,08717.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP168,73216.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC166,30115.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC161,44615.4M $as of Mar 31, 2026
Tributary Capital Management, LLC156,15214.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP153,17914.6M $as of Mar 31, 2026
Qube Research & Technologies Ltd146,73714M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC134,60012.9M $as of Mar 31, 2026
Bank of New York Mellon Corp128,43512.3M $as of Mar 31, 2026
NORTHERN TRUST CORP125,44412M $as of Mar 31, 2026
Nuveen, LLC100,0589.6M $as of Mar 31, 2026
ALGERT GLOBAL LLC94,2149K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC93,2828.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC84,2728.1M $as of Mar 31, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS83,6458M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Monarch Casino & Resort Inc". https://titelia.com/en/stocks/monarch-casino-resort-inc-US6090271072