MCRINasdaqHotels & MotelsFiscal year ends December 31
MONARCH CASINO & RESORT INC
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$113.59+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $2.07B
- P/E (TTM)
- 19.3
- Dividend yield
- 1.06%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
65.0%
12M of 18M shares
Institutional holders
258
50 new, 28 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 5 sales
Net sold $1.62M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 1,916,616 | 10.40% | 13G (passive) amendment | Mar 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MCRI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,056,674 | 11.48% | $270.68M | +87,029 | 0.00% |
| American Century Companies Inc | 558,387 | 3.12% | $73.49M | +47,950 | 0.03% |
| DAVENPORT & Co LLC | 522,646 | 2.92% | $69.15M | −318,486 | 0.34% |
| State Street Corp | 517,599 | 2.89% | $68.12M | +32,747 | 0.00% |
| Vanguard Capital Management LLC | 516,971 | 2.88% | $68.04M | −34,872 | 0.00% |
| JPMorgan Chase & Co | 441,829 | 2.47% | $58.91M | −63,819 | 0.00% |
| Geode Capital Management, LLC | 426,381 | 2.38% | $56.12M | +17,822 | 0.00% |
| Vanguard Portfolio Management LLC | 414,091 | 2.31% | $54.50M | +35,765 | 0.00% |
| Fuller & Thaler Asset Management, Inc. | 340,321 | 1.90% | $44.79M | +46,311 | 0.12% |
| Price T Rowe Associates Inc /Md/ | 322,561 | 1.80% | $42.45K | +252,954 | 0.00% |
| Alliancebernstein L.P. | 268,748 | 1.50% | $25.69M | −5,281 | 0.01% |
| First Trust Advisors LP | 249,541 | 1.39% | $32.84M | +197,983 | 0.02% |
| Morgan Stanley | 204,160 | 1.14% | $26.87M | −20,019 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 200,418 | 1.12% | $26.38M | −2,440 | 0.01% |
| Wellington Management Group Llp | 188,715 | 1.05% | $24.84M | +35,536 | 0.00% |
| Aqr Capital Management LLC | 172,373 | 0.96% | $22.69M | +6,072 | 0.01% |
| Dimensional Fund Advisors LP | 167,860 | 0.94% | $22.09M | −872 | 0.00% |
| Charles Schwab Investment Management Inc | 155,165 | 0.87% | $20.42M | −6,281 | 0.00% |
| Goldman Sachs Group Inc | 148,608 | 0.83% | $19.56M | +55,326 | 0.00% |
| Clark Capital Management Group, Inc. | 136,129 | 0.76% | $17.92M | +57,622 | 0.10% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 258 | 12M | 65.0% | 50 / 93 | 85 / 28 | 2M | 1M |
| Q1 2026 | 241 | 11M | 62.8% | 42 / 87 | 84 / 21 | 2M | 1M |
| Q4 2025 | 225 | 12M | 64.5% | 22 / 91 | 81 / 28 | 1M | 2M |
| Q3 2025 | 235 | 12M | 68.6% | 38 / 84 | 84 / 15 | 2M | 1M |
| Q2 2025 | 213 | 12M | 65.7% | 26 / 87 | 70 / 26 | 1M | 1M |
| Q1 2025 | 215 | 12M | 67.1% | 27 / 86 | 74 / 20 | 1M | 1M |
| Q4 2024 | 210 | 12M | 66.1% | 40 / 73 | 68 / 23 | 1M | 2M |
| Q3 2024 | 194 | 12M | 68.8% | 37 / 56 | 71 / 18 | 3M | 1M |
| Q2 2024 | 176 | 13M | 70.3% | 29 / 62 | 60 / 24 | 1M | 2M |
| Q1 2024 | 173 | 13M | 75.1% | 22 / 59 | 64 / 27 | 1M | 1M |
| Q4 2023 | 179 | 13M | 71.7% | 26 / 57 | 73 / 21 | 2M | 1M |
| Q3 2023 | 176 | 12M | 66.1% | 16 / 75 | 61 / 16 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MCRI | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 727,325 | 4.06% | $95.72M | 0.09% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 469,155 | 2.62% | $56.42M | 0.21% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 366,166 | 2.04% | $48.19M | 0.00% | Jun 30, 2026 |
| Fullerthaler Behavioral Small Cap Equity | 326,069 | 1.82% | $42.91M | 0.34% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 319,734 | 1.78% | $42.08M | 0.05% | Jun 30, 2026 |
| Davenport Small Cap Focus Fund | 216,566 | 1.21% | $28.50M | 4.55% | Jun 30, 2026 |
| First Trust SMID Cap Rising Dividend Achievers ETF | 198,475 | 1.11% | $26.12M | 0.23% | Jun 30, 2026 |
| JPMorgan Small Cap Equity Fund | 157,566 | 0.88% | $20.74M | 0.72% | Jun 30, 2026 |
| Vanguard Explorer Fund | 156,366 | 0.87% | $19.19M | 0.09% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 138,012 | 0.77% | $18.16M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 133,774 | 0.75% | $16.42M | 0.05% | Jul 31, 2026 |
| Fidelity Enhanced Small Cap Core ETF | 114,025 | 0.64% | $15.01M | 0.26% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 113,123 | 0.63% | $14.89M | 0.10% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 110,890 | 0.62% | $14.59M | 0.09% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Growth ETF | 108,337 | 0.60% | $14.26M | 0.17% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John Farahi | CEO, Director, 10% owner | 3,132,971 | 17.48% | Sep 21, 2026 |
| Bob Farahi | President, Director | 1,158,952 | 6.47% | Apr 24, 2026 |
| Edwin S. Koenig | CAO | – | – | Jul 6, 2026 |
| Hope S. Taitz | Director | – | – | Jul 7, 2026 |
| Craig F. Sullivan | Director | 6,100 | 0.03% | Jul 6, 2026 |
| Paul Andrews | Director | 5,000 | 0.03% | Jul 2, 2026 |
| Yvette Landau | Director | 24,400 | 0.14% | Jan 16, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John Farahi CEO, Director, 10% owner | Sep 17, 2026 | Sale | −5,000 | $124.00 | $620.00K | 611,556 |
| John Farahi CEO, Director, 10% owner | May 28, 2026 | Sale | −5,000 | $120.84 | $604.20K | 616,556 |
| John Farahi CEO, Director, 10% owner | Apr 28, 2026 | Option exercise | +66,668 | $45.32 | $3.02M | 669,638 |
| John Farahi CEO, Director, 10% owner | Apr 28, 2026 | Tax withholding | −114,748 | $118.16 | $13.56M | 621,556 |
| John Farahi CEO, Director, 10% owner | Apr 28, 2026 | Option exercise | +66,666 | $39.82 | $2.65M | 736,304 |
| John Farahi CEO, Director, 10% owner | Apr 28, 2026 | Option exercise | +66,666 | $23.08 | $1.54M | 602,970 |
| Bob Farahi President, Director | Apr 23, 2026 | Tax withholding | −51,175 | $116.65 | $5.97M | 197,178 |
| Bob Farahi President, Director | Apr 23, 2026 | Option exercise | +66,667 | $116.65 | $7.78M | 248,353 |
| John Farahi CEO, Director, 10% owner | Mar 16, 2026 | Sale | −2,000 | $99.00 | $198.00K | 536,304 |
| John Farahi CEO, Director, 10% owner | Mar 10, 2026 | Sale | −1,000 | $97.43 | $97.43K | 538,304 |
| John Farahi CEO, Director, 10% owner | Dec 17, 2025 | Sale | −1,000 | $100.63 | $100.63K | 553,110 |
| John Farahi CEO, Director, 10% owner | Sep 29, 2025 | Gift | +13,806 | $104.60 | $1.44M | 2,521,415 |
| John Farahi CEO, Director, 10% owner | Sep 29, 2025 | Gift | −13,806 | $104.60 | $1.44M | 539,304 |
| John Farahi CEO, Director, 10% owner | Aug 26, 2025 | Sale | −5,000 | $103.77 | $518.85K | 554,110 |
| John Farahi CEO, Director, 10% owner | Jul 22, 2025 | Sale | −2,000 | $105.78 | $211.56K | 560,110 |
| Craig F. Sullivan Director | Jul 22, 2025 | Sale | −12,200 | $105.55 | $1.29M | 0 |
| John Farahi CEO, Director, 10% owner | Jul 21, 2025 | Option exercise | +66,666 | $17.62 | $1.17M | 595,102 |
| John Farahi CEO, Director, 10% owner | Jul 21, 2025 | Tax withholding | −32,992 | $105.39 | $3.48M | 562,110 |
| John Farahi CEO, Director, 10% owner | Jan 3, 2025 | Sale | −1,000 | $77.70 | $77.70K | 528,436 |
| Bob Farahi President, Director | Dec 31, 2024 | Other | −15,000 | – | – | 181,686 |
| John Farahi CEO, Director, 10% owner | Oct 23, 2024 | Gift | −27,968 | $76.52 | $2.14M | 529,436 |
| John Farahi CEO, Director, 10% owner | Oct 23, 2024 | Gift | +27,968 | $73.52 | $2.06M | 2,507,609 |
| John Farahi CEO, Director, 10% owner | Oct 15, 2024 | Sale | −2,000 | $76.50 | $153.00K | 557,404 |
| Bob Farahi President, Director | Jul 30, 2024 | Option exercise | +33,333 | $78.58 | $2.62M | 225,553 |
| Bob Farahi President, Director | Jul 30, 2024 | Tax withholding | −28,867 | $78.58 | $2.27M | 196,686 |
| John Farahi CEO, Director, 10% owner | Jul 30, 2024 | Option exercise | +66,668 | $12.32 | $821.35K | 591,978 |
| John Farahi CEO, Director, 10% owner | Jul 30, 2024 | Tax withholding | −32,574 | $78.58 | $2.56M | 559,404 |
| John Farahi CEO, Director, 10% owner | Jun 21, 2024 | Sale | −2,000 | $68.00 | $136.00K | 525,310 |
| John Farahi CEO, Director, 10% owner | Dec 26, 2023 | Sale | −1,000 | $69.00 | $69.00K | 565,297 |
| John Farahi CEO, Director, 10% owner | Dec 26, 2023 | Gift | −37,987 | – | – | 527,310 |
| John Farahi CEO, Director, 10% owner | Dec 26, 2023 | Gift | +37,987 | – | – | 2,479,641 |
| John Farahi CEO, Director, 10% owner | Dec 15, 2023 | Sale | −2,000 | $68.51 | $137.02K | 566,297 |
| Bob Farahi President, Director | Sep 14, 2023 | Sale | −24,704 | $66.67 | $1.65M | 961,774 |
| Bob Farahi President, Director | Sep 1, 2023 | Sale | −9,495 | $67.91 | $644.81K | 986,478 |
| Bob Farahi President, Director | Aug 31, 2023 | Sale | −1,722 | $67.85 | $116.84K | 995,973 |
| Bob Farahi President, Director | Aug 30, 2023 | Sale | −905 | $68.09 | $61.62K | 997,695 |
| Bob Farahi President, Director | May 19, 2023 | Sale | −16,231 | $67.62 | $1.10M | 192,220 |
| Bob Farahi President, Director | May 9, 2023 | Sale | −15,036 | $67.45 | $1.01M | 208,451 |
| Bob Farahi President, Director | May 8, 2023 | Sale | −3,509 | $67.05 | $235.28K | 223,487 |
| Bob Farahi President, Director | May 5, 2023 | Sale | +15,000 | $68.10 | $1.02M | 998,600 |
| Bob Farahi President, Director | May 5, 2023 | Sale | −224 | $68.10 | $15.25K | 226,996 |
| Craig F. Sullivan Director | Feb 22, 2023 | Option exercise | +6,100 | $21.85 | $133.29K | 12,200 |
| Craig F. Sullivan Director | Feb 22, 2023 | Option exercise | +6,100 | $19.76 | $120.54K | 6,100 |
| Yvette Landau Director | Feb 13, 2023 | Option exercise | +6,100 | $13.95 | $85.10K | 24,400 |
| Paul Andrews Director | Dec 7, 2022 | Option exercise | +2,000 | $15.33 | $30.66K | 2,000 |
| Paul Andrews Director | Dec 7, 2022 | Option exercise | +3,000 | $19.76 | $59.28K | 5,000 |
| John Farahi CEO, Director, 10% owner | Nov 28, 2022 | Trust deposit | +786 | – | – | 556,734 |
| John Farahi CEO, Director, 10% owner | Nov 28, 2022 | Trust deposit | −786 | – | – | 2,423,827 |
| John Farahi CEO, Director, 10% owner | Nov 7, 2022 | Tax withholding | −37,276 | $79.49 | $2.96M | 565,153 |
| John Farahi CEO, Director, 10% owner | Nov 7, 2022 | Option exercise | +66,666 | $21.71 | $1.45M | 565,153 |
| Bob Farahi President, Director | Nov 1, 2022 | Option exercise | +33,333 | $43.24 | $1.44M | 227,220 |
| Bob Farahi President, Director | Nov 1, 2022 | Tax withholding | −24,013 | $80.23 | $1.93M | 227,220 |
| Bob Farahi President, Director | Oct 21, 2022 | Option exercise | +33,333 | $45.32 | $1.51M | 217,900 |
| Bob Farahi President, Director | Oct 21, 2022 | Tax withholding | −49,479 | $74.05 | $3.66M | 217,900 |
| Bob Farahi President, Director | Oct 21, 2022 | Option exercise | +33,334 | $39.82 | $1.33M | 217,900 |
| John Farahi CEO, Director, 10% owner | Oct 7, 2022 | Tax withholding | −32,050 | $59.50 | $1.91M | 555,948 |
| John Farahi CEO, Director, 10% owner | Oct 7, 2022 | Option exercise | +66,666 | $8.56 | $570.66K | 555,948 |
| John Farahi CEO, Director, 10% owner | Sep 23, 2022 | Gift | −20,185 | – | – | 565,153 |
| John Farahi CEO, Director, 10% owner | Sep 23, 2022 | Gift | +20,185 | – | – | 2,444,798 |
| Bob Farahi President, Director | Mar 23, 2022 | Tax withholding | −2,951 | $84.86 | $250.42K | 200,712 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| John Farahi Officer, Director, 10% Stockholder | Sep 16, 2026 | 5,000 | $617.35K | Sep 16, 2026 | Compensation |
| John Farahi Officer, Director, 10% Stockholder | May 28, 2026 | 5,000 | $601.62K | May 28, 2026 | Compensation |
| John Farahi Officer | Mar 16, 2026 | 2,000 | $196.81K | Mar 16, 2026 | Compensation |
| John Farahi Officer | Mar 10, 2026 | 1,000 | $96.69K | Mar 10, 2026 | Compensation |
| Paul Andrews Officer | Feb 10, 2026 | 6,100 | $594.22K | Feb 9, 2026 | Stock Option Grant |
| Landau Yvette Director | Jan 6, 2026 | 61,000 | $5.74M | Jan 6, 2026 | Acquired as compensation -- Stock Options |
| John Farahi Officer | Dec 16, 2025 | 1,000 | $99.62K | Dec 16, 2025 | Compensation |
| John Farahi Officer | Nov 21, 2025 | 1,000 | $96.27K | Nov 21, 2025 | Compensation |
| John Farahi Officer | Aug 26, 2025 | 1,977 | $203.95K | Aug 26, 2025 | Compensation |
| John Farahi Officer | Aug 25, 2025 | 3,023 | $311.69K | Aug 25, 2025 | Compensation |
| Craig F. Sullivan Director | Aug 22, 2025 | 5,376 | $564.52K | Aug 22, 2025 | Stock Option Exercise |
| Craig F. Sullivan Director | Jul 25, 2025 | 724 | $77.47K | Jul 24, 2025 | Stock Option Exercise |
| John Farahi Officer | Jul 22, 2025 | 2,000 | $209.01K | Jul 22, 2025 | Compensation |
| Craig F. Sullivan Director | Jul 22, 2025 | 12,200 | $1.28M | Jul 22, 2025 | STOCK OPTION EXERCISE |
| Edwin S. Koenig Officer | Jul 21, 2025 | 9,999 | $1.04M | Jul 21, 2025 | Stock Option Exercise |