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Buy Day today: Good (62) Broad market participation · no major macro event
MCRI

Monarch Casino & Resort Inc

Consumer Cyclical · Resorts & Casinos

122.60$ -0.7% vs. previous close Closing price · As of: Sep 17, 2026

Ownership

Ownership Structure

Who owns Monarch Casino & Resort Inc (MCRI)? This page shows the largest institutions and funds, the ownership structure and the latest insider transactions. 67.5% of the shares are freely tradable; institutional investors hold 65.1%.

Institutional ownership ?Share of the stock held by institutional investors (funds, banks, insurers) according to regulatory filings. 65.1%
Insiders ?Share of the stock held by the executives, founders and major shareholders of the company itself. 32.8%
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 67.5%
Short % of float ?Shares sold short as a percentage of the freely tradable float — high values signal many bets on falling prices. 5.1%
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 18Mio.

Largest Shareholders

Institutions

Institutions MCRI
Name Stake (%) Shares Change (%) Date
BlackRock Inc 10.99 1,969,645 +1.1 03/31/2026
American Century Companies Inc 3.12 558,387 +9.4 06/30/2026
Vanguard Capital Management, LLC 3.08 551,843 +0.0 03/31/2026
Davenport & Company LLC 2.92 522,646 -37.9 06/30/2026
JPMorgan Chase & Co 2.82 505,648 +4.0 03/31/2026
State Street Corp 2.71 484,852 +1.9 03/31/2026
Geode Capital Management, LLC 2.28 408,559 +3.0 03/31/2026
Vanguard Portfolio Management, LLC 2.11 378,326 +0.0 03/31/2026

Funds

Funds MCRI
Name Stake (%) Shares Change (%) Date
iShares Core S&P Small-Cap ETF 4.10 735,352 +0.0 08/31/2026
Avantis US Small Cap Value ETF 2.94 526,129 +0.1 08/31/2026

Largest reported positions according to regulatory filings; stake as a percentage of shares outstanding, change versus the previous filing. Source: fundamentals data.

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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