Companies / Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
Financials · FY2025
Ownership
17.9M shares outstanding · as of Jul 23, 2026
Ownership
| Insiders | 17.06% | 3,057,719 |
| 10%+ / strategic | 4.79% | 858,737 |
| Institutions | 60.15% | 10,779,907 |
| Public float | 18.00% | 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
View all →| Insider | % of shares | Shares |
|---|---|---|
Farahi JohnCEOCEO · Director · 10% owner | 17.06% | 3,057,719 |
Andrews PaulDirector | — | — |
Farahi BobPresident · Director | — | — |
Landau YvetteDirector | — | — |
Taitz Hope SDirector | — | — |
Institutional holders 228
View all →| Holder | Value | % of shares |
|---|---|---|
| $270.68M | 11.48% | |
| $98.61M | 5.75% | |
| $90.30M | 5.24% | |
| $68.12M | 2.89% | |
| $47.54M | 2.77% | |
| $46.55M | 2.71% | |
| $39.06M | 2.28% | |
| $28.11M | 1.64% | |
| $26.22M | 1.53% | |
| $23.28M | 1.36% |
Activity
Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).| Date | Actor | Action | Security | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|---|
| Q1 2026 as of | AllianceBernstein L.P. 13F manager | Add | Common stock | $24.74M | +259K +1671.01% | 274,029 1.53% of shares | medium |
| Q2 2026 as of | BlackRock, Inc. 13F manager | Add | Common stock | $14.18M | +108K +5.53% | 2,056,674 11.48% of shares | medium |
| Q1 2026 as of | AQR Capital Management, LLC 13F manager | Add | Common stock | $8.15M | +85K +105.23% | 166,301 0.93% of shares | medium |
| Q2 2026 as of | State Street Corporation 13F manager | Add | Common stock | $5.52M | +42K +8.82% | 517,599 2.89% of shares | medium |
| Q1 2026 as of | Renaissance Technologies LLC 13F manager | Trim | Common stock | $-2.17M | -23K -14.43% | 134,600 0.75% of shares | low |
| Q2 2026 as of | AlphaQuest LLC 13F manager | Exit | Common stock | $-2.08M | -22K -100.00% | 0 | low |
| Q2 2026 as of | Deutsche Bank AG 13F manager | Trim | Common stock | $-1.91M | -15K -52.78% | 12,991 0.07% of shares | low |
| Q1 2026 as of | D. E. Shaw & Co., Inc. 13F manager | Trim | Common stock | $-1.79M | -19K -33.77% | 36,712 0.20% of shares | low |
5%+ ownership events
Schedule 13D / 13G
| Filer | Stance | % of class |
|---|---|---|
| Vanguard Group Inc | Passive13G/A | — |
| DAVENPORT & Co LLC | Passive13G/A | — |
Securities
via CUSIP / OpenFIGI
| Symbol | Type | CUSIP |
|---|---|---|
| MCRI | — | 609027107 |