New Positions
31 managers initiated
Top five by reported value
Monro Inc NASDAQ NMS - GLOBAL MARKET:MNRO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
31 new68 added80 reduced30 exited
Total Institutional Holders
179
as of 2025-12-31
Top Holder
ICAHN CARL C
$101.8M
Largest QoQ Increase
ICAHN CARL C
+3,613,573 sh
Largest QoQ Decrease
COOPER CREEK PARTNERS MANAGEMENT LLC
-1,908,043 sh
New Positions(31)
Added To(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ICAHN CARL C | 5,078,573 | +3,613,573 | $101.8M | +$75.4M | 246.7% |
| MILLENNIUM MANAGEMENT LLC | 1,116,236 | +790,423 | $22.4M | +$16.5M | 242.6% |
| Nuveen, LLC | 740,507 | +671,406 | $14.8M | +$13.6M | 971.6% |
| BlackRock, Inc. | 5,009,758 | +11,447 | $100.4M | +$10.6M | 0.2% |
| Bank of New York Mellon Corp | 859,484 | +476,870 | $17.2M | +$10.3M | 124.6% |
| Intrinsic Edge Capital Management LLC | 605,000 | +400,000 | $12.1M | +$8.4M | 195.1% |
| GAMCO INVESTORS, INC. ET AL | 1,553,432 | +282,097 | $31.1M | +$8.3M | 22.2% |
| CRAWFORD INVESTMENT COUNSEL INC | 365,813 | +318,513 | $7.3M | +$6.5M | 673.4% |
| STATE STREET CORP | 1,410,352 | +144,782 | $28.3M | +$5.5M | 11.4% |
| VANGUARD GROUP INC | 2,096,132 | +25,200 | $42.0M | +$4.8M | 1.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,888 | +146,521 | $16.4M | +$4.3M | 21.8% |
| SG Capital Management LLC | 789,025 | +94,988 | $15.8M | +$3.3M | 13.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 880,173 | +75,198 | $17.6M | +$3.2M | 9.3% |
| Allianz Asset Management GmbH | 225,477 | +122,877 | $4.5M | +$2.7M | 119.8% |
| DEUTSCHE BANK AG\ | 137,712 | +116,495 | $2.8M | +$2.4M | 549.1% |
| Panoramic Capital, LLC | 143,663 | +98,663 | $2.9M | +$2.1M | 219.3% |
| Atom Investors LP | 222,586 | +89,076 | $4.5M | +$2.1M | 66.7% |
| BNP PARIBAS ARBITRAGE, SNC | 242,818 | +60,894 | $4.9M | +$1.6M | 33.5% |
| VICTORY CAPITAL MANAGEMENT INC | 207,698 | +58,945 | $4.2M | +$1.5M | 39.6% |
| Invesco Ltd. | 305,413 | +35,614 | $6.1M | +$1.3M | 13.2% |
| RAYMOND JAMES FINANCIAL INC | 81,175 | +55,458 | $1.6M | +$1.2M | 215.6% |
| TWO SIGMA ADVISERS, LP | 77,000 | +52,600 | $1.5M | +$1.1M | 215.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,016 | +13,913 | $4.3M | +$691.0K | 7.0% |
| PRINCIPAL FINANCIAL GROUP INC | 190,947 | +14,561 | $3.8M | +$656.9K | 8.3% |
| Creative Planning | 151,634 | +18,387 | $3.0M | +$644.3K | 13.8% |
| Empowered Funds, LLC | 146,519 | +16,916 | $2.9M | +$607.3K | 13.1% |
| Quantinno Capital Management LP | 59,993 | +24,503 | $1.2M | +$564.5K | 69.0% |
| Bleakley Financial Group, LLC | 84,812 | +20,726 | $1.7M | +$548.0K | 32.3% |
| Schonfeld Strategic Advisors LLC | 83,616 | +16,636 | $1.7M | +$472.0K | 24.8% |
| Caption Management, LLC | 65,299 | +15,299 | $1.3M | +$410.1K | 30.6% |
| CI Private Wealth, LLC | 34,260 | +17,157 | $686.6K | +$379.2K | 100.3% |
| BARCLAYS PLC | 179,140 | +12,404 | $2.7M | -$325.3K | 7.4% |
| WELLS FARGO & COMPANY/MN | 34,186 | +11,269 | $685.1K | +$273.3K | 49.2% |
| Teton Advisors, LLC | 50,000 | +3,000 | $1.0M | +$157.4K | 6.4% |
| FEDERATED HERMES, INC. | 18,286 | +5,549 | $366.5K | +$137.6K | 43.6% |
| GAMMA Investing LLC | 12,609 | +5,291 | $252.7K | +$121.2K | 72.3% |
| GROUP ONE TRADING, L.P. | 4,967 | +4,493 | $99.5K | +$91.0K | 947.9% |
| JOHNSON INVESTMENT COUNSEL INC | 13,049 | +1,000 | $261.5K | +$45.0K | 8.3% |
| Toroso Investments, LLC | 11,585 | +520 | $232.2K | +$33.3K | 4.7% |
| Pinnacle Wealth Planning Services, Inc. | 10,815 | +541 | $216.7K | +$32.1K | 5.3% |
| COMERICA BANK | 11,468 | +296 | $229.8K | +$29.1K | 2.6% |
| Vanguard Personalized Indexing Management, LLC | 11,202 | +103 | $224.5K | +$25.0K | 0.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,908 | +200 | $138.4K | +$17.9K | 3.0% |
| HUNTINGTON NATIONAL BANK | 1,996 | +760 | $40.0K | +$17.8K | 61.5% |
| AlphaQuest LLC | 7,733 | +26 | $155.0K | +$16.5K | 0.3% |
| Rockefeller Capital Management L.P. | 1,053 | +775 | $21.1K | +$16.1K | 278.8% |
| SIGNATUREFD, LLC | 7,054 | +1 | $141.4K | +$14.6K | 0.0% |
| Farther Finance Advisors, LLC | 682 | +670 | $13.7K | +$13.5K | 5583.3% |
| PNC Financial Services Group, Inc. | 3,516 | +230 | $70.5K | +$11.4K | 7.0% |
| Versant Capital Management, Inc | 656 | +285 | $13.1K | +$6.5K | 76.8% |
| QUADRANT CAPITAL GROUP LLC | 2,663 | +36 | $53.4K | +$6.2K | 1.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,185 | +85 | $43.8K | +$6.0K | 4.0% |
| Sound Income Strategies, LLC | 591 | +110 | $12.5K | +$4.5K | 22.9% |
| ADVISOR GROUP HOLDINGS, INC. | 936 | +60 | $18.8K | +$4.0K | 6.8% |
| EverSource Wealth Advisors, LLC | 578 | +138 | $11.6K | +$3.7K | 31.4% |
| BESSEMER GROUP INC | 178,604 | +178,517 | $3.6K | +$3.6K | 205192.0% |
| SG Americas Securities, LLC | 124,222 | +72,204 | $2.5K | +$1.6K | 138.8% |
| FIFTH THIRD BANCORP | 230 | +55 | $4.6K | +$1.5K | 31.4% |
| True Wealth Design, LLC | 339 | +16 | $6.8K | +$989 | 5.0% |
| UMB Bank, n.a. | 252 | +10 | $5.0K | +$701 | 4.1% |
| Cedar Mountain Advisors, LLC | 43 | +16 | $862 | +$377 | 59.3% |
| State of Alaska, Department of Revenue | 33,024 | +16,480 | $660 | +$363 | 99.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,734 | +1,872 | $897 | +$126 | 4.4% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 24,069 | +1,161 | $482 | +$65 | 5.1% |
| TradeLink Capital LLC | 14,085 | +1,522 | $282 | +$56 | 12.1% |
| CWM, LLC | 10,614 | +110 | $213 | +$24 | 1.0% |
| HANTZ FINANCIAL SERVICES, INC. | 946 | +82 | $19 | +$3 | 9.5% |
| HARBOR CAPITAL ADVISORS, INC. | 233 | +7 | $5 | +$1 | 3.1% |
Reduced(80)
Sold Out(30)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ICAHN CARL C | 5,078,573 | $101.8M | +3,613,573 | 246.7% |
| BlackRock, Inc. | 5,009,758 | $100.4M | +11,447 | 0.2% |
| VANGUARD GROUP INC | 2,096,132 | $42.0M | +25,200 | 1.2% |
| MORGAN STANLEY | 1,566,559 | $31.4M | -147,895 | -8.6% |
| GAMCO INVESTORS, INC. ET AL | 1,553,432 | $31.1M | +282,097 | 22.2% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | $30.1M | -722,000 | -32.5% |
| STATE STREET CORP | 1,410,352 | $28.3M | +144,782 | 11.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,365,009 | $27.4M | -50,884 | -3.6% |
| MILLENNIUM MANAGEMENT LLC | 1,116,236 | $22.4M | +790,423 | 242.6% |
| Estuary Capital Management LP | 963,927 | $19.3M | -32,050 | -3.2% |
| CIBC WORLD MARKETS CORP | 921,977 | $18.5M | +921,977 | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | $18.0M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 880,173 | $17.6M | +75,198 | 9.3% |
| Bank of New York Mellon Corp | 859,484 | $17.2M | +476,870 | 124.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,888 | $16.4M | +146,521 | 21.8% |
| SG Capital Management LLC | 789,025 | $15.8M | +94,988 | 13.7% |
| Nuveen, LLC | 740,507 | $14.8M | +671,406 | 971.6% |
| GOLDMAN SACHS GROUP INC | 665,953 | $13.3M | -171,668 | -20.5% |
| Intrinsic Edge Capital Management LLC | 605,000 | $12.1M | +400,000 | 195.1% |
| CIBC WORLD MARKET INC. | 451,100 | $9.0M | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
30 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for MNRO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.