$MCRI

$112.26 -$3.02 (2.62%) Close

$MCRI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 17.9M shares outstanding

Who owns MCRI?

By type of holder

Institutions 64.9% Insiders 35.1% Everyone else 0.0%

Concentration Top 10 holders own 92.9%

Farahi John 44.5% · Farahi Bob 18.0%

Institutional ownership

64.9%

+2.1 pts vs last qtr

Institutional holders

257

+16 vs last qtr

Net shares bought

+381.3K

by institutions in Q2 2026

New / sold out

49 / 33

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Price T Rowe Associates Inc /MD/ +253.0K
First Trust Advisors LP +198.0K

Biggest sellers in Q2 2026

DAVENPORT & Co LLC −318.5K
Jpmorgan Chase & Co −63.8K

Who is planning to sell?

Notices of proposed sale, last 12 months

$8.04M

8 notices from 3 people

Shares covered

82.1K

0.46% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Yvette Landau Director $5.74M
Farahi John Officer $1.71M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+5.6%

+0.61% a year

Each share's claim on the business

−5.3%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$144M vs $58.8M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years70% 3–5 years7% 1–3 years17% Under 1 year6%

Quarterly turnover

12.7%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting MCRI on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	2.1M	11.48%	+87.0K (+4.4%)	≤2021	0.0%
Shares held by quarter Peak holding2.1M (Q4'24) Change over 8 quarters−12.6K Share of the company11.480% BlackRock, Inc.'s full portfolio →
D DAVENPORT & Co LLC	522.6K	2.92%	−318.5K (−37.9%)	≤2021	0.3%
Shares held by quarter Peak holding1.3M (Q4'24) Change over 8 quarters−713.8K Share of the company2.920% DAVENPORT & Co LLC's full portfolio →

BlackRock, Inc.

2.1M

% of company

11.48%

Change vs last qtr

+87.0K (+4.4%)

Held since

≤2021

DAVENPORT & Co LLC

522.6K

% of company

2.92%

Change vs last qtr

−318.5K (−37.9%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Monarch Casino & Resort, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting MCRI on Form N-PORT; together they hold 36.1% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Small-Cap ETF iShares Trust	$95.7M	727.3K	4.06%	0.09%	June 30, 2026
AU Avantis U.S. Small Cap Value ETF American Century ETF Trust	$56.4M	469.2K	2.62%	0.21%	May 31, 2026

iShares Core S&P Small-Cap ETF

iShares Trust

Position value

$95.7M

% of company

4.06%

% of the fund

0.09%

As of

June 30, 2026

Avantis U.S. Small Cap Value ETF

American Century ETF Trust

Position value

$56.4M

% of company

2.62%

% of the fund

0.21%

As of

May 31, 2026

23 more funds behind a free account

See every fund holding Monarch Casino & Resort, Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
FJ Farahi John Insider	8.0M	44.45%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company44.450% Farahi John's insider activity →
FB Farahi Bob Insider	3.2M	17.96%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company17.960% Farahi Bob's insider activity →

Farahi John

Insider

8.0M

% of company

44.45%

Change vs last qtr

—

Held since

—

Farahi Bob

Insider

3.2M

% of company

17.96%

Change vs last qtr

—

Held since

—

3 more holders behind a free account

See every insider and 5%+ holder of Monarch Casino & Resort, Inc..

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