Monarch Casino & Resort, Inc.
Monarch Casino & Resort, Inc. (MCRI) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · MCRI · as of Sep 30, 2025
Ownership Breakdown
238
Institutional Holders
▲ 24 vs Q2
$1.23B
Total Inst. Value
▲ $208.94M vs Q2
17.75M
Shares Outstanding
freeFloat 67.05%
11.61M
13F Shares Held
▼ 172,573 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
MCRI largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
BLACKROCK, INC. hotels & motels | 1.89M | 10.26% | 10.26% | $199.54B | Nov 12, 2025 | ▼ 91.1K |
VANGUARD GROUP INC hotels & motels | 1.02M | 5.57% | 5.57% | $108.46B | Nov 7, 2025 | ▼ 16.1K |
DAVENPORT & CO LLC hotels & motels | 1.01M | 5.48% | 5.48% | $106.06B | Oct 15, 2025 | ▼ 88.4K |
JPMORGAN CHASE & CO hotels & motels | 642.3K | 3.49% | 3.49% | $67.98B | Nov 26, 2025 | ▼ 153.7K |
AMERICAN CENTURY COMPANIES INC hotels & motels | 491.4K | 2.67% | 2.67% | $52.01B | Nov 12, 2025 | ▲ 20.3K |
STATE STREET CORP hotels & motels | 482.6K | 2.63% | 2.63% | $51.08B | Nov 14, 2025 | ▼ 4.6K |
GEODE CAPITAL MANAGEMENT, LLC hotels & motels | 386.0K | 2.10% | 2.10% | $40.85B | Nov 12, 2025 | ▼ 5.9K |
FULLER & THALER ASSET MANAGEMENT, INC. hotels & motels | 363.5K | 1.98% | 1.98% | $38.47B | Nov 13, 2025 | ▲ 20.0K |
JANUS HENDERSON GROUP PLC hotels & motels | 241.7K | 1.31% | 1.31% | $25.59B | Nov 14, 2025 | ▼ 5.5K |
MORGAN STANLEY hotels & motels | 227.7K | 1.24% | 1.24% | $24.10B | May 27, 2026 | ▲ 17.4K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
23
Increased
+642.9K shares1
New Positions
first time holders26
Decreased
−809.4K shares0
Sold Out
fully exitedNet shares change (top 50)
166.5K
+642.9K / −809.4K
Net new holders
-2
1 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
MCRI insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
4
Buy transactions
8
Sell transactions
0.50
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
FARAHI JOHN CEO | May 28, 2026 | Sale | 5,000 | $120.84 | $604.2K | 616.6K | Form 4 ↗ |
FARAHI JOHN CEO | Apr 28, 2026 | Tax Withhold | 114,748 | $118.16 | $13.56M | 621.6K | Form 4 ↗ |
FARAHI BOB President | Apr 23, 2026 | Tax Withhold | 51,175 | $116.65 | $5.97M | 197.2K | Form 4 ↗ |
FARAHI JOHN CEO | Mar 10, 2026 | Sale | 1,000 | $97.43 | $97.4K | 538.3K | Form 4 ↗ |
FARAHI JOHN CEO | Mar 16, 2026 | Sale | 2,000 | $99.00 | $198.0K | 536.3K | Form 4 ↗ |
Andrews Paul director | Feb 9, 2026 | Sale | 3,000 | $21.85 | $65.5K | 54.9K | Form 4 ↗ |
Andrews Paul director | Feb 9, 2026 | Sale | 3,100 | $31.23 | $96.8K | 51.8K | Form 4 ↗ |
LANDAU YVETTE director | Jan 13, 2026 | Sale | 2,684 | $44.55 | $119.6K | 46.1K | Form 4 ↗ |
LANDAU YVETTE director | Jan 14, 2026 | Sale | 3,416 | $44.55 | $152.2K | 42.7K | Form 4 ↗ |
LANDAU YVETTE director | Jan 14, 2026 | Sale | 6,100 | $43.09 | $262.8K | 36.6K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Monarch Casino & Resort, Inc. (MCRI) is primarily owned by institutional investors, who hold approximately 65.4% of total shares outstanding. Company insiders own approximately 32.95%, while retail and public investors account for the remaining 1.66%.
The largest institutional shareholder of Monarch Casino & Resort, Inc. is BLACKROCK, INC., holding approximately 1.89 million shares — equal to 10.26% of outstanding shares — as of September 30, 2025.
A total of 238 institutional investors currently hold MCRI stock, with a combined institutional value of approximately $1.23 billion as of the most recent 13F filing period.
Frequently asked questions
MCRI ownershipMonarch Casino & Resort, Inc. (MCRI) is primarily owned by institutional investors, who hold approximately 65.4% of shares. The largest shareholder is BLACKROCK, INC. with a 10.26% stake. Company insiders hold 32.95%. Data sourced from SEC Form 13F as of September 30, 2025.