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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 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 4.15% of its assets in Monarch Casino & Resort shares.

MCRI Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockMonarch Casino & Resort64.00%31.48%4.52%
SectorConsumer Cyclical Stocks 62.02%13.92%24.06%
IndustryGambling, Resorts & Casinos Stocks 71.46%17.54%11.00%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock2.16M11.21%$147.26M
Blackrock funding, inc. /de1.89M10.26%$199.54M
Vanguard group1.02M5.57%$108.46M
Davenport1.01M5.48%$106.06M
Jpmorgan chase642.33K3.49%$67.98M
American century companies491.40K2.67%$52.01M
State street506.00K2.62%$34.47M
Tributary capital management389.31K2.12%$41.20M
Geode capital management385.95K2.10%$40.85M
Janus henderson group384.72K2.09%$30.35M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Tributary capital management389.31K1.95%$41.20M
Davenport1.01M0.57%$106.06M
Advisory research23.57K0.31%$2.04M
Wakefield asset management lllp11.97K0.29%$1.03M
Corton capital2.57K0.26%$222.41K
Denkapparat operations gmbh3.22K0.22%$340.59K
Advisorshares investments9.81K0.17%$1.04M
Fidelity d & d bancorp3.00K0.16%$259.32K
Heritage family offices, llp2.78K0.14%$294.19K
Atom investors lp15.38K0.12%$1.33M

Top Buyers

HolderShares% AssetsChange
Tributary capital management389.31K1.95%142.62K
Bank of america corp /de/59.55K0.00%52.48K
Norges bank46.30K0.00%46.30K
Assenagon asset management68.09K0.01%46.23K
Hotchkis & wiley capital management116.42K0.03%42.85K

Top Sellers

HolderShares% AssetsChange
Brown advisory---215.48K
Jpmorgan chase642.33K0.00%-153.73K
Medina value partners---153.34K
Invesco90.17K0.00%-93.66K
Quantedge capital pte---92.63K

New Positions

HolderShares% AssetsChangeValue
Norges bank46.30K0.00%46.30K$3.65M
Credit agricole s a16.76K0.00%16.76K$1.32M
Engineers gate manager lp14.50K0.02%14.50K$1.14M
Segall bryant & hamill12.74K0.02%12.74K$1.35M
Brevan howard capital management lp8.56K0.00%8.56K$740.36K

Sold Out

HolderChange
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

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 2025208-4.15%11,764,960-1.65%631.52%112-0.89%66-8.33%
Mar 31, 20252150.47%11,931,7480.76%641.56%112-3.45%719.23%
Dec 31, 20241991.53%11,251,387-2.12%611.57%10814.89%63-10.00%
Sep 30, 202419510.17%11,491,630-2.16%621.59%943.30%7016.67%
Jun 30, 20241750.57%11,744,391-4.43%601.50%8914.10%60-7.69%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
iShares Core S&P Small-Cap ETF757.95K4.15%-
Davenport Small Cap Focus668.90K3.66%-85.29K
JPM Small Cap Equity-MA427.50K2.34%-4.73K
JPM US Small Cap Core-Composite427.50K2.34%-4.73K
Vanguard US Total Market Shares ETF415.20K2.25%-
Avantis US Small Cap Value ETF409.23K2.24%744.00
Vanguard Total Stock Mkt Idx Inv400.50K2.19%-8.88K
Janus Henderson US Small Cap Growth MA361.94K1.97%361.94K
JPMorgan Small Cap Equity A337.35K1.85%-90.16K
FullerThaler Behavioral Small-Cap Equity329.23K1.80%-

Recent Insider Transactions

DateNameRoleActivityValue
Aug 22, 2025SULLIVAN CRAIG F-Sell$239.50K
Jul 24, 2025SULLIVAN CRAIG F-Sell$32.25K
Jul 22, 2025SULLIVAN CRAIG F-Sell$1.29M
Jul 22, 2025FARAHI JOHN CEOSell$211.56K
Jul 21, 2025Koenig Edwin S. CAOSell$110.31K

Insider Transactions Trends

DateBuySell
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 71.46%, 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 (1.89M shares, 10.26%), and Vanguard group (1.02M shares, 5.57%). Together, they hold 27.04% 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 1.95% of its assets in 389.31K Monarch Casino & Resort shares, valued at 41.2M$.

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 4.15% of its total shares outstanding invested in 757.95K Monarch Casino & Resort shares.

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