Fund shareholders of Monarch Casino & Resort Inc
ISIN US6090271072 · United States · LEI 549300AK5FF7KY11V997
- Fund shareholders
- 306
- Of which ETFs
- 84 222 other funds
- Value held
- ≈ 802.9M $ 802.7M $ · 149.7K €
- Share of capital
- 35.0 % of 17.9M shares on Jul 23, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SMALL-CAP PROFUND ProFunds | 10 | 1.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 5 | 613.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 481 $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 394.8 $ | 0.01 % | 0.00 % | as of Jun 30, 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 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| AdvisorShares Vice ETF AdvisorShares Trust | 5.85 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Hotel ETF AdvisorShares Trust | 5.40 % | as of Jun 30, 2026 ↗ |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | 4.55 % | as of Jun 30, 2026 ↗ |
| Corgi Sports Betting & Gambling ETF Corgi ETF Trust I | 3.71 % | as of Jun 30, 2026 ↗ |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 2.62 % | as of Jul 31, 2026 ↗ |
| Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND | 1.99 % | as of Jul 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.91 % | as of Dec 31, 2025 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 1.81 % | as of Jun 30, 2026 ↗ |
| AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 1.66 % | as of Jul 31, 2026 ↗ |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 1.56 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 304 | +23 | 6,269,405 | +5.7 % |
| 2026Q2 | 281 | +4 | 5,929,559 | -2.0 % |
| 2026Q1 | 277 | +3 | 6,050,615 | -5.7 % |
| 2025Q4 | 274 | +11 | 6,418,886 | -6.8 % |
| 2025Q3 | 263 | -3 | 6,889,043 | -2.1 % |
| 2025Q2 | 266 | +25 | 7,034,807 | +2.0 % |
| 2025Q1 | 241 | +15 | 6,899,437 | +5.9 % |
| 2024Q4 | 226 | -1 | 6,514,751 | -9.2 % |
| 2024Q3 | 227 | -4 | 7,177,898 | -6.9 % |
| 2024Q2 | 231 | -1 | 7,713,801 | +12.4 % |
| 2024Q1 | 232 | -2 | 6,863,994 | +5.6 % |
| 2023Q4 | 234 | 6,502,061 |
Institutional managers
231 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,969,645 | 188.3M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 841,132 | 79.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 510,437 | 48.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 505,648 | 47.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 484,852 | 46.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 408,559 | 39.1M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 294,010 | 28.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 274,029 | 26.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 224,179 | 21.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,858 | 19.4M $ | as of Mar 31, 2026 |
| FMR LLC | 185,087 | 17.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 168,732 | 16.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 166,301 | 15.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,446 | 15.4M $ | as of Mar 31, 2026 |
| Tributary Capital Management, LLC | 156,152 | 14.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 153,179 | 14.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 146,737 | 14M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 134,600 | 12.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 128,435 | 12.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 125,444 | 12M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 100,058 | 9.6M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 94,214 | 9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 93,282 | 8.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 84,272 | 8.1M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,645 | 8M $ | as of Mar 31, 2026 |
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