MCRI MONARCH CASINO & RESORT INC: institutional ownership and insider trading
279 funds reported holding $1.64B of MONARCH CASINO & RESORT INC in their latest 13F filings; in Q2 2026 funds net bought $65.6M, with 45 new positions and 27 funds selling out; over the last 12 months insiders bought $0 and sold $1.62M on the open market; over its last four quarters it reported revenue of $562M and net income of $115M.
MCRI revenue and earnings
- Quarter ended Jun 30, 2026: revenue $143M, net income $32.5M, EPS 1.78
- Quarter ended Mar 31, 2026: revenue $137M, net income $27.6M, EPS 1.52
- Quarter ended Dec 31, 2025: revenue $140M, net income $22.9M, EPS 1.25
- Quarter ended Sep 30, 2025: revenue $143M, net income $31.6M, EPS 1.69
Famous investors holding MCRI
- Renaissance Technologies (Renaissance Technologies): $13.7M, 0.0% of the portfolio
- Ken Griffin (Citadel Advisors): $9.97M, 0.0% of the portfolio
- Izzy Englander (Millennium Management): $2.51M, 0.0% of the portfolio
- Two Sigma (Two Sigma Investments): $1.16M, 0.0% of the portfolio
- D. E. Shaw (D. E. Shaw & Co.): $1.05M, 0.0% of the portfolio
Largest institutional holders of MCRI
- BlackRock, Inc. (BLK) — $271M
- VANGUARD GROUP INC — $98.6M
- AMERICAN CENTURY COMPANIES INC — $73.5M
- STATE STREET CORP (STT, STT-PG) — $68.1M
- VANGUARD CAPITAL MANAGEMENT LLC — $68.0M
- JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) — $58.9M
- DAVENPORT & Co LLC — $57.1M
- GEODE CAPITAL MANAGEMENT, LLC — $56.1M
- VANGUARD PORTFOLIO MANAGEMENT LLC — $54.5M
- FULLER & THALER ASSET MANAGEMENT, INC. — $44.8M
Recent MCRI insider trades
- Sep 17, 2026: Farahi John sold 5,000 shares ($620K)
- May 28, 2026: Farahi John sold 5,000 shares ($604K)
- Mar 16, 2026: Farahi John sold 3,000 shares ($295K)
- Dec 17, 2025: Farahi John sold 6,000 shares ($619K)
5%+ owners
- BlackRock, Inc.: 10.4% (Schedule 13G/A, filed Apr 29, 2025)
Who owns the most MCRI stock?
The largest institutional holders of MONARCH CASINO & RESORT INC in the latest 13F filings are BlackRock, Inc. (BLK) ($271M), VANGUARD GROUP INC ($98.6M), AMERICAN CENTURY COMPANIES INC ($73.5M).
Are insiders buying or selling MCRI?
Over the last 12 months insiders bought $0 and sold $1.62M of MONARCH CASINO & RESORT INC stock on the open market (SEC Form 4).
Which famous investors own MCRI?
Renaissance Technologies, Ken Griffin, Izzy Englander, Two Sigma, D. E. Shaw.
What was MCRI's revenue last quarter?
MONARCH CASINO & RESORT INC reported revenue of $143M for the quarter ended June 30, 2026, with net income of $32.5M.
Which ETFs hold MCRI?
40 ETFs and mutual funds hold it among their top 100 positions, including FTHAX, DSCPX, JSECX, FOSBX.