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

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Monarch Casino & Resort Ownership Summary

Monarch Casino & Resort is owned by 65.95% institutional investors, 32.48% insiders, and 1.57% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 11.53% of MCRI shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 4.10% of its assets in Monarch Casino & Resort shares.

MCRI Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockMonarch Casino & Resort65.95%32.48%1.57%
SectorConsumer Cyclical Stocks 342.25%16.28%-258.52%
IndustryGambling, Resorts & Casinos Stocks 62.57%21.54%15.89%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock funding, inc. /de2.06M11.53%$270.68M
Blackrock2.16M11.21%$147.26M
Vanguard group1.03M5.63%$98.61M
American century companies558.39K3.13%$73.49M
Davenport522.65K2.93%$69.15M
State street517.60K2.90%$68.12M
Vanguard capital management516.97K2.90%$68.04M
Jpmorgan chase441.83K2.48%$58.91M
Geode capital management426.38K2.39%$56.12M
Fuller & thaler asset management340.32K1.91%$44.79M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Tributary capital management123.21K1.33%$16.22M
Emmett investment management, lp8.86K0.81%$1.15M
Wakefield asset management lllp12.30K0.36%$1.62M
Davenport522.65K0.34%$69.15M
Hillsdale investment management88.50K0.27%$11.65M
Unique wealth strategies5.03K0.24%$661.76K
Ndvr2.50K0.20%$239.15K
Entrypoint capital6.18K0.20%$813.61K
Arrowmark colorado33.78K0.19%$4.45M
Westover capital advisors7.50K0.16%$987.47K

Top Buyers

HolderShares% AssetsChange
Price t rowe associates inc /md/322.56K0.00%252.95K
First trust advisors lp249.54K0.02%197.98K
Sixth street partners management company155.16K0.00%155.16K
Norges bank94.30K0.00%94.30K
Blackrock funding, inc. /de2.06M0.00%87.03K

Top Sellers

HolderShares% AssetsChange
Davenport522.65K0.34%-318.49K
Brown advisory---215.48K
Medina value partners---153.34K
Quantedge capital pte---92.63K
Oberweis asset management inc/---86.20K

New Positions

HolderShares% AssetsChangeValue
Sixth street partners management company155.16K0.00%155.16K$20.42M
Norges bank94.30K0.00%94.30K$12.41M
Credit agricole s a16.76K0.00%16.76K$1.32M
Landscape capital management15.72K0.13%15.72K$2.07M
Cboe vest financial15.62K0.02%15.62K$2.06M

Sold Out

HolderChange
Caitong asset management-1.00
Tortoise investment management-1.00
Mendota financial group-1.00
Nelson, van denburg & campbell wealth management group-2.00
Frazier financial advisors-3.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 20262607.88%11,767,1094.64%651.75%14310.00%842.44%
Mar 31, 20262342.63%11,130,181-1.19%601.60%1247.83%812.53%
Dec 31, 202565-72.57%2,740,694-76.38%140.38%31-73.95%23-73.56%
Sep 30, 202595-55.19%4,095,648-65.21%220.54%44-61.40%34-49.25%
Jun 30, 2025208-4.15%11,764,960-1.65%631.52%112-0.89%66-8.33%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
iShares Core S&P Small-Cap ETF735.17K4.10%504.00
Avantis US Small Cap Value ETF503.54K2.81%825.00
Vanguard US Total Market Shares ETF415.20K2.25%-
Vanguard Total Stock Mkt Idx Inv366.17K2.06%-31.00K
Vanguard Morn Total Stk Mkt Idx Investor366.17K2.04%-31.00K
FullerThaler Behavioral Small-Cap Equity326.07K1.82%46.00K
FullerThaler Beh Small-Cap Equity SMA326.07K1.82%46.00K
iShares Russell 2000 ETF312.77K1.75%-5.57K
FullerThaler Behavioral Sm-Cp Eq R6290.37K1.64%10.30K
Janus Henderson US Small Cap Growth235.31K1.29%-126.81K

Recent Insider Transactions

DateNameRoleActivityValue
May 28, 2026FARAHI JOHN CEOSell$604.20K
Mar 16, 2026FARAHI JOHN CEOSell$198.00K
Mar 10, 2026FARAHI JOHN CEOSell$97.43K
Feb 09, 2026Andrews Paul-Sell$96.81K
Feb 09, 2026Andrews Paul-Sell$65.55K

Insider Transactions Trends

DateBuySell
2026 Q2-1
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 65.95%, followed by 32.48% insiders and 1.57% retail investors. The average institutional ownership in Monarch Casino & Resort's industry, Gambling, Resorts & Casinos Stocks , is 62.57%, which Monarch Casino & Resort exceeds.

Who owns the most shares of Monarch Casino & Resort?

Monarch Casino & Resort’s largest shareholders are Blackrock funding, inc. /de (2.06M shares, 11.53%), Blackrock (2.16M shares, 11.21%), and Vanguard group (1.03M shares, 5.63%). Together, they hold 28.37% 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 1.33% of its assets in 123.21K Monarch Casino & Resort shares, valued at 16.22M$.

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 4.10% of its total shares outstanding invested in 735.17K Monarch Casino & Resort shares.

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