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

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Monarch Casino & Resort Ownership Summary

Monarch Casino & Resort is owned by 60.83% institutional investors, 32.82% insiders, and 6.35% 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	60.83%	32.82%	6.35%
Sector	Consumer Cyclical Stocks	249.03%	15.40%	-164.42%
Industry	Gambling, Resorts & Casinos Stocks	40.74%	19.18%	40.09%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	2.16M	11.21%	$147.26M
Blackrock funding, inc. /de	1.97M	10.76%	$188.30M
Vanguard group	1.03M	5.63%	$98.61M
Davenport	841.13K	4.60%	$79.71M
American century companies	510.44K	2.79%	$48.80M
Jpmorgan chase	505.65K	2.76%	$47.65M
State street	484.85K	2.65%	$46.35M
Geode capital management	408.56K	2.23%	$39.06M
Fuller & thaler asset management	294.01K	1.61%	$28.11M
Alliancebernstein	274.03K	1.50%	$26.22M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Emmett investment management, lp	52.96K	3.91%	$5.11M
Tributary capital management	156.15K	1.45%	$14.93M
Davenport	841.13K	0.43%	$79.71M
Wakefield asset management lllp	12.11K	0.31%	$1.16M
Hillsdale investment management	80.50K	0.21%	$7.70M
Ndvr	2.50K	0.20%	$239.15K
Advisorshares investments	9.77K	0.17%	$934.11K
Algert global	94.21K	0.14%	$9.01M
Denkapparat operations gmbh	3.22K	0.13%	$307.64K
Brasada capital management, lp	7.00K	0.13%	$687.12K

Top Buyers

Holder	Shares	% Assets	Change
Alliancebernstein	274.03K	0.01%	258.56K
Aqr capital management	166.30K	0.01%	85.27K
Vanguard fiduciary trust	85.17K	0.00%	85.17K
Bank of america corp /de/	59.55K	0.00%	52.48K
Norges bank	46.30K	0.00%	46.30K

Top Sellers

Holder	Shares	% Assets	Change
Brown advisory	-	-	-215.48K
Medina value partners	-	-	-153.34K
Invesco	53.73K	0.00%	-140.64K
Davenport	841.13K	0.43%	-97.57K
Quantedge capital pte	-	-	-92.63K

New Positions

Holder	Shares	% Assets	Change	Value
Vanguard fiduciary trust	85.17K	0.00%	85.17K	$8.14M
Norges bank	46.30K	0.00%	46.30K	$3.65M
Credit agricole s a	16.76K	0.00%	16.76K	$1.32M
Xtx topco	12.34K	0.02%	12.34K	$1.18M
Exoduspoint capital management, lp	9.02K	0.01%	9.02K	$861.83K

Sold Out

Holder	Change
Tortoise investment management	-1.00
Caitong asset management	-1.00
Mendota financial group	-1.00
Nelson, van denburg & campbell wealth management group	-2.00
Annis gardner whiting capital advisors	-3.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Mar 31, 2026	234	2.63%	11,130,181	-1.19%	60	1.60%	124	7.83%	81	2.53%
Dec 31, 2025	65	-72.57%	2,740,694	-76.38%	14	0.38%	31	-73.95%	23	-73.56%
Sep 30, 2025	95	-55.19%	4,095,648	-65.21%	22	0.54%	44	-61.40%	34	-49.25%
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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	739.07K	4.16%	177.00
Davenport Small Cap Focus	511.77K	2.88%	-18.00K
Avantis US Small Cap Value ETF	453.87K	2.56%	-
Vanguard Total Stock Mkt Idx Inv	403.57K	2.27%	-
Vanguard US Total Market Shares ETF	415.20K	2.25%	-
iShares Russell 2000 ETF	300.09K	1.69%	2.54K
FullerThaler Beh Small-Cap Equity SMA	280.07K	1.57%	-67.00K
FullerThaler Behavioral Small-Cap Equity	280.07K	1.57%	-67.00K
FullerThaler Behavioral Sm-Cp Eq R6	280.07K	1.57%	-67.00K
JPM US Small Cap Core-Composite	232.60K	1.31%	-5.90K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Mar 16, 2026	FARAHI JOHN	CEO	Sell	$198.00K
Mar 10, 2026	FARAHI JOHN	CEO	Sell	$97.43K
Feb 09, 2026	Andrews Paul	-	Sell	$96.81K
Feb 09, 2026	Andrews Paul	-	Sell	$65.55K
Jan 15, 2026	LANDAU YVETTE	-	Sell	$272.06K

Insider Transactions Trends

Date	Buy	Sell
2026 Q2	-	-
2026 Q1	-	16
2025 Q4	-	-
2025 Q3	-	6
2025 Q2	-	1

MCRI Ownership FAQ

Who Owns Monarch Casino & Resort?

Monarch Casino & Resort shareholders are primarily institutional investors at 60.83%, followed by 32.82% insiders and 6.35% retail investors. The average institutional ownership in Monarch Casino & Resort's industry, Gambling, Resorts & Casinos Stocks , is 40.74%, which Monarch Casino & Resort exceeds.

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 (1.97M shares, 10.76%), and Vanguard group (1.03M shares, 5.63%). Together, they hold 27.60% 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?

Emmett investment management, lp is Monarch Casino & Resort’s biggest shareholder by percentage of total assets invested, with 3.91% of its assets in 52.96K Monarch Casino & Resort shares, valued at 5.11M$.

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 739.07K Monarch Casino & Resort shares.

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