Monarch Casino & Resort Ownership | Who Owns Monarch Casino & Resort?

Overview Forecast RevenueFinancials Chart

Monarch Casino & Resort Ownership Summary

Monarch Casino & Resort is owned by 64.00% institutional investors, 31.48% insiders, and 4.52% retail investors. Blackrock is the largest institutional shareholder, holding 11.21% of MCRI shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 4.16% of its assets in Monarch Casino & Resort shares.

MCRI Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Monarch Casino & Resort	64.00%	31.48%	4.52%
Sector	Consumer Cyclical Stocks	60.12%	14.25%	25.63%
Industry	Gambling, Resorts & Casinos Stocks	68.67%	18.05%	13.28%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	2.16M	11.21%	$147.26M
Blackrock funding, inc. /de	1.98M	10.75%	$170.85M
Davenport	1.10M	5.96%	$95.21M
Vanguard group	1.00M	5.45%	$79.19M
Jpmorgan chase	918.73K	4.99%	$72.49M
State street	506.00K	2.62%	$34.47M
American century companies	471.07K	2.56%	$40.72M
Janus henderson group	384.72K	2.09%	$30.35M
Fuller & thaler asset management	343.42K	1.87%	$29.69M
Geode capital management	314.25K	1.71%	$24.80M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Tributary capital management	274.84K	1.68%	$21.68M
Davenport	1.10M	0.52%	$95.21M
Advisory research	23.57K	0.31%	$2.04M
Wakefield asset management lllp	11.97K	0.29%	$1.03M
Corton capital	2.57K	0.26%	$222.41K
Fidelity d & d bancorp	3.00K	0.16%	$259.32K
Heritage family offices, llp	2.99K	0.12%	$236.14K
Atom investors lp	15.38K	0.12%	$1.33M
Fuller & thaler asset management	343.42K	0.11%	$29.69M
Nebula research & development	14.62K	0.11%	$1.26M

Top Buyers

Holder	Shares	% Assets	Change
Jpmorgan chase	918.73K	0.01%	72.76K
Bank of america corp /de/	59.55K	0.00%	52.48K
Norges bank	46.30K	0.00%	46.30K
Hotchkis & wiley capital management	116.42K	0.03%	42.85K
Lazard asset management	42.56K	0.01%	39.87K

Top Sellers

Holder	Shares	% Assets	Change
Brown advisory	-	-	-215.48K
Medina value partners	-	-	-153.34K
Invesco	90.17K	0.00%	-93.66K
Quantedge capital pte	-	-	-92.63K
Oberweis asset management inc/	-	-	-86.20K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	46.30K	0.00%	46.30K	$3.65M
Assenagon asset management	21.86K	0.00%	21.86K	$1.89M
Credit agricole s a	16.76K	0.00%	16.76K	$1.32M
Engineers gate manager lp	14.50K	0.02%	14.50K	$1.14M
Sg americas securities	11.03K	0.00%	11.03K	$751.00K

Sold Out

Holder	Change
Mendota financial group	-1.00
Nelson, van denburg & campbell wealth management group	-2.00
Bell investment advisors	-8.00
Cornerstone planning group	-13.00
Eagle bay advisors	-17.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2025	208	-4.15%	11,764,960	-1.65%	63	1.52%	112	-0.89%	66	-8.33%
Mar 31, 2025	215	0.47%	11,931,748	0.76%	64	1.56%	112	-3.45%	71	9.23%
Dec 31, 2024	199	1.53%	11,251,387	-2.12%	61	1.57%	108	14.89%	63	-10.00%
Sep 30, 2024	195	10.17%	11,491,630	-2.16%	62	1.59%	94	3.30%	70	16.67%
Jun 30, 2024	175	0.57%	11,744,391	-4.43%	60	1.50%	89	14.10%	60	-7.69%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	760.74K	4.16%	120.00
Davenport Small Cap Focus	754.19K	4.13%	-
JPM US Small Cap Core-Composite	427.50K	2.34%	-4.73K
JPM Small Cap Equity-MA	427.50K	2.34%	-4.73K
JPMorgan Small Cap Equity A	427.50K	2.34%	-
Vanguard US Total Market Shares ETF	415.20K	2.25%	-
Avantis US Small Cap Value ETF	404.18K	2.21%	184.00
Vanguard Total Stock Mkt Idx Inv	400.50K	2.19%	-8.88K
Janus Henderson US Small Cap Growth MA	361.94K	1.97%	361.94K
FullerThaler Behavioral Small-Cap Equity	329.23K	1.78%	92.73K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Aug 22, 2025	SULLIVAN CRAIG F	-	Sell	$239.50K
Jul 24, 2025	SULLIVAN CRAIG F	-	Sell	$32.25K
Jul 22, 2025	SULLIVAN CRAIG F	-	Sell	$1.29M
Jul 22, 2025	FARAHI JOHN	CEO	Sell	$211.56K
Jul 21, 2025	Koenig Edwin S.	CAO	Sell	$110.31K

Insider Transactions Trends

Date	Buy	Sell
2025 Q3	-	4
2025 Q2	-	1
2025 Q1	-	1
2024 Q4	-	3
2024 Q3	-	1

MCRI Ownership FAQ

Who Owns Monarch Casino & Resort?

Monarch Casino & Resort shareholders are primarily institutional investors at 64.00%, followed by 31.48% insiders and 4.52% retail investors. The average institutional ownership in Monarch Casino & Resort's industry, Gambling, Resorts & Casinos Stocks , is 68.67%, which Monarch Casino & Resort falls below.

Who owns the most shares of Monarch Casino & Resort?

Monarch Casino & Resort’s largest shareholders are Blackrock (2.16M shares, 11.21%), Blackrock funding, inc. /de (1.98M shares, 10.75%), and Davenport (1.1M shares, 5.96%). Together, they hold 27.92% of Monarch Casino & Resort’s total shares outstanding.

Does Blackrock own Monarch Casino & Resort?

Yes, BlackRock owns 11.21% of Monarch Casino & Resort, totaling 2.16M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 147.26M$. In the last quarter, BlackRock decreased its holdings by -83.419K shares, a -3.72% change.

Who is Monarch Casino & Resort’s biggest shareholder by percentage of total assets invested?

Tributary capital management is Monarch Casino & Resort’s biggest shareholder by percentage of total assets invested, with 1.68% of its assets in 274.84K Monarch Casino & Resort shares, valued at 21.68M$.

Who is the top mutual fund holder of Monarch Casino & Resort shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Monarch Casino & Resort shares, with 4.16% of its total shares outstanding invested in 760.74K Monarch Casino & Resort shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools