Monarch Casino & Resort Ownership | Who Owns Monarch Casino & Resort?
Monarch Casino & Resort Ownership Summary
Monarch Casino & Resort is owned by 22.28% institutional investors, 31.51% insiders, and 46.21% 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 4.15% of its assets in Monarch Casino & Resort shares.
MCRI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Monarch Casino & Resort | 22.28% | 31.51% | 46.21% |
| Sector | Consumer Cyclical Stocks | 42.71% | 14.17% | 43.12% |
| Industry | Gambling, Resorts & Casinos Stocks | 45.72% | 17.93% | 36.35% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 2.16M | 11.21% | $147.26M |
| Blackrock funding, inc. /de | 1.95M | 10.65% | $186.52M |
| Vanguard group | 1.03M | 5.63% | $98.61M |
| Davenport | 938.70K | 5.13% | $90.30M |
| American century companies | 491.40K | 2.67% | $52.01M |
| Jpmorgan chase | 486.42K | 2.66% | $46.55M |
| State street | 482.63K | 2.63% | $51.08M |
| Geode capital management | 396.84K | 2.17% | $37.98M |
| Janus henderson group | 384.72K | 2.09% | $30.35M |
| Fuller & thaler asset management | 294.34K | 1.61% | $28.17M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Emmett investment management, lp | 45.17K | 3.52% | $4.77M |
| Tributary capital management | 181.10K | 1.71% | $17.33M |
| Davenport | 938.70K | 0.48% | $90.30M |
| Wakefield asset management lllp | 11.96K | 0.31% | $1.14M |
| Mqs management | 3.75K | 0.21% | $359.35K |
| Hillsdale investment management | 75.70K | 0.20% | $7.24M |
| Ndvr | 2.50K | 0.20% | $239.15K |
| Denkapparat operations gmbh | 3.22K | 0.17% | $307.96K |
| Advisorshares investments | 9.35K | 0.15% | $894.70K |
| Brasada capital management, lp | 7.00K | 0.12% | $738.99K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Qube research | 188.50K | 0.02% | 82.03K |
| Hillsdale investment management | 75.70K | 0.20% | 75.70K |
| Arrowstreet capital, limited partnership | 178.98K | 0.01% | 70.19K |
| Blackrock funding, inc. /de | 1.95M | 0.00% | 63.63K |
| Clark capital management group | 58.51K | 0.04% | 58.51K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Brown advisory | - | - | -215.48K |
| Jpmorgan chase | 486.42K | 0.00% | -155.92K |
| Medina value partners | - | - | -153.34K |
| Quantedge capital pte | - | - | -92.63K |
| Oberweis asset management inc/ | - | - | -86.20K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Hillsdale investment management | 75.70K | 0.20% | 75.70K | $7.24M |
| Clark capital management group | 58.51K | 0.04% | 58.51K | $6.19M |
| Norges bank | 46.30K | 0.00% | 46.30K | $3.65M |
| Arrowmark colorado | 20.92K | 0.04% | 20.92K | $2.21M |
| Credit agricole s a | 16.76K | 0.00% | 16.76K | $1.32M |
Sold Out
| Holder | Change |
|---|---|
| Caitong asset management | -1.00 |
| Mendota financial group | -1.00 |
| Tortoise investment management | -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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 757.95K | 4.15% | - |
| Davenport Small Cap Focus | 668.90K | 3.66% | -85.29K |
| JPM Small Cap Equity-MA | 427.50K | 2.34% | -4.73K |
| JPM US Small Cap Core-Composite | 427.50K | 2.34% | -4.73K |
| Vanguard US Total Market Shares ETF | 415.20K | 2.25% | - |
| Avantis US Small Cap Value ETF | 409.23K | 2.24% | 744.00 |
| 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 |
| JPMorgan Small Cap Equity A | 337.35K | 1.85% | -90.16K |
| FullerThaler Behavioral Small-Cap Equity | 329.23K | 1.80% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Feb 09, 2026 | Andrews Paul | - | Sell | $96.81K |
| Feb 09, 2026 | Andrews Paul | - | Sell | $65.55K |
| Jan 15, 2026 | LANDAU YVETTE | - | Sell | $272.06K |
| Jan 14, 2026 | LANDAU YVETTE | - | Sell | $152.18K |
| Jan 13, 2026 | LANDAU YVETTE | - | Sell | $119.57K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | 12 |
| 2025 Q4 | - | - |
| 2025 Q3 | - | 6 |
| 2025 Q2 | - | 1 |
| 2025 Q1 | - | 1 |
MCRI Ownership FAQ
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