Companies / Monarch Casino & Resort Inc

Monarch Casino & Resort Inc

Nasdaq: MCRICIK 907242RENO, NVatlantiscasino.com ↗

Financials · FY2025

Revenue$545.13M
Net income$101.39M
Total debt$5.50M
Cash$23.82M
Diluted EPS$5.43
Shares outstanding17.9M

Ownership

17.9M shares outstanding · as of Jul 23, 2026
17.1%Insiders
Ownership
Insiders17.06%3,057,719
10%+ / strategic4.79%858,737
Institutions60.15%10,779,907
Public float18.00%3,226,158

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 5

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Insider% of sharesShares
Farahi JohnCEOCEO · Director · 10% owner
17.06%3,057,719
Andrews PaulDirector
——
Farahi BobPresident · Director
——
Landau YvetteDirector
——
Taitz Hope SDirector
——

Institutional holders 228

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HolderValue% of shares
BlackRock, Inc.$270.68M11.48%
Vanguard Group Inc$98.61M5.75%
DAVENPORT & Co LLC$90.30M5.24%
State Street Corporation$68.12M2.89%
American Century Companies Inc$47.54M2.77%
JPMorgan Chase & Co$46.55M2.71%
Geode Capital Management, LLC$39.06M2.28%
Fuller & Thaler Asset Management, Inc.$28.11M1.64%
AllianceBernstein L.P.$26.22M1.53%
Morgan Stanley$23.28M1.36%

Activity

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InsidersInstitutions
What insiders are doing in this stock (Form 4).
DateActorActionSecurityValueShares ΔPosition afterImpact
Sep 29, 2025Farahi John
CEO
GiftCommon Stock$1.44M+14K
+0.55%
2,521,415
14.07% of shares
low
Sep 29, 2025Farahi John
CEO
GiftCommon Stock$1.44M-14K
-2.50%
539,304
3.01% of shares
low
Aug 26, 2025Farahi John
CEO
SellCommon Stock$518.9K-5K
-0.89%
554,110
3.09% of shares
medium
Mar 16, 2026Farahi John
CEO
SellCommon Stock$198.0K-2K
-0.37%
536,304
2.99% of shares
medium
Dec 17, 2025Farahi John
CEO
SellCommon Stock$100.6K-1K
-0.18%
553,110
3.09% of shares
medium
Mar 10, 2026Farahi John
CEO
SellCommon Stock$97.4K-1K
-0.19%
538,304
3.00% of shares
low
Dec 31, 2025Farahi John
CEO
GrantOptions / Right to Buy—+67K
+11.11%
666,666
3.72% of shares
low
Dec 31, 2025Farahi Bob
Executive
GrantOptions / Right to Buy—+33K
+25.00%
166,667
0.93% of shares
low

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
Vanguard Group IncPassive13G/A—0—
DAVENPORT & Co LLCPassive13G/A—858,737—

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
MCRI——609027107—