Monarch Casino & Resort Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:MCRI Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
16 Mar 26	SellUS$295,430	John Farahi	Individual	3,000	US$99.00
17 Dec 25	SellUS$100,630	John Farahi	Individual	1,000	US$100.63
26 Aug 25	SellUS$518,850	John Farahi	Individual	5,000	US$103.77
22 Jul 25	SellUS$1,287,710	Craig Sullivan	Individual	12,200	US$105.55

Insider Trading Volume

Insider Buying: MCRI insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of MCRI?
Owner Type	Number of Shares	Ownership Percentage
State or Government	10,460	0.0589%
General Public	652,731	3.68%
Individual Insiders	5,841,376	32.9%
Institutions	11,244,949	63.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 77.04% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
17.7%	John Farahi	3,142,971	US$367.1m	2.79%	no data
11.1%	BlackRock, Inc.	1,969,467	US$230.1m	1.06%	no data
8.51%	Ben Farahi	1,510,053	US$176.4m	0%	no data
6.53%	Bahram Farahi	1,158,952	US$135.4m	1.35%	no data
4.74%	Davenport & Company LLC	841,132	US$98.3m	-10.4%	0.5%
3.11%	Vanguard Capital Management, LLC	551,843	US$64.5m	0%	no data
2.88%	American Century Investment Management Inc	510,437	US$59.6m	2.76%	0.02%
2.73%	State Street Global Advisors, Inc.	484,852	US$56.6m	1.94%	no data
2.5%	JP Morgan Asset Management	443,794	US$51.8m	-5.15%	no data
2.3%	Geode Capital Management, LLC	408,559	US$47.7m	2.95%	no data
2.13%	Vanguard Portfolio Management, LLC	378,326	US$44.2m	0%	no data
1.66%	Fuller & Thaler Asset Management, Inc.	294,010	US$34.3m	-0.11%	0.1%
1.14%	Arrowstreet Capital, Limited Partnership	202,858	US$23.7m	-2.96%	0.01%
1.04%	FMR LLC	184,400	US$21.5m	-2.31%	no data
0.95%	Dimensional Fund Advisors LP	168,732	US$19.7m	-1.46%	no data
0.93%	AQR Capital Management, LLC	164,688	US$19.2m	105%	0.01%
0.91%	Charles Schwab Investment Management, Inc.	161,446	US$18.9m	3.14%	no data
0.88%	Tributary Capital Management, LLC	156,152	US$18.2m	-13.8%	1.57%
0.87%	Morgan Stanley	155,216	US$18.1m	-15.1%	no data
0.86%	Wellington Management Group LLP	153,179	US$17.9m	-4.17%	no data
0.83%	Qube Research & Technologies Ltd	146,737	US$17.1m	-14.7%	0.02%
0.76%	Renaissance Technologies LLC	134,600	US$15.7m	-14.4%	0.02%
0.72%	BNY Asset Management	128,435	US$15.0m	-1.6%	no data
0.71%	Northern Trust Global Investments	125,444	US$14.7m	1.38%	no data
0.55%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	97,988	US$11.4m	-1.15%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/05/26 05:41
End of Day Share Price	2026/05/26 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Monarch Casino & Resort, Inc. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Maxwell James Marsh	CBRE Securities
Gregg Klein	Imperial Capital
David Katz	Jefferies LLC