Monro, Inc.

MNRO • NASDAQ

Monro, Inc. is a auto - parts company in the consumer cyclical sector on NASDAQ, led by Michael T. Broderick, with a market cap of $635.2M. As of Q3 2025, 123% of shares are held by 175 institutional investors, with BlackRock, Inc. as the largest holder at 16.67%.

President and Chief Executive OfficerMichael T. Broderick

Market Cap$635.2M

Auto - Parts

Consumer Cyclical

Employees7.7K

Websitemonro.com

Country

United States of America

Overview

Overview of institutional ownership in MNRO as of Q3 2025 with a market cap of $538.7M

All Institutions

Institutions: 175
Value Held: $663.6M
Shares Held: 36.9M
Avg Position: $3.8M
Median Position: $388.7K

Hedge Funds

Hedge Funds: 24
Value Held: $129.6M
Shares Held: 7.2M
Avg Position: $5.4M
Median Position: $1.8M

Ownership Breakdown

Institutional (non-HF)

99.12%

$534.0M

Hedge Funds

24.06%

$129.6M

Retail & Other

Based on market cap of $538.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MNRO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$89.8M 0.00% of portfolio	16.67% 5.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
A ADAGE CAPITAL PARTNERS GP LLC Institution	-	$39.9M 0.06% of portfolio	7.41% 2.2M shares	Q1 2024 Held for 1y 8m	$63.0B
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	Robert (Nmn) Schwartz CEO	$39.0M 1.48% of portfolio	7.24% 2.2M shares	Q3 2024 Held for 1y 2m	$2.6B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$37.2M 0.00% of portfolio	6.91% 2.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$30.8M 0.00% of portfolio	5.72% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
I ICAHN CARL C Institution	-	$26.3M 0.29% of portfolio	4.89% 1.5M shares	Q3 2025 Held for 2 months	$9.1B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$25.4M 0.01% of portfolio	4.72% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
G GAMCO INVESTORS, INC. ET AL Institution	-	$22.8M 0.22% of portfolio	4.24% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$10.3B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$22.7M 0.00% of portfolio	4.22% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
E Estuary Capital Management LP Hedge Fund•Long/Short	Andrew H. Warford Managing Partner	$17.9M 3.18% of portfolio	3.32% 996.0K shares	Q3 2025 Held for 2 months	$563.2M

Net Capital Flow

Institutional buying and selling activity for MNRO in Q3 2025

Traded: +$94.3M
Buyers: 94
Sellers: 103
Total Bought: +$185.6M
Total Sold: −$91.3M
Avg Position: $3.0M

Biggest Buyers

Institution	Net Bought	Current Position
A ADAGE CAPITAL PARTNERS GP LLC Institution	+$39.9M +2.2M shares	$39.9M 2.2M shares
I ICAHN CARL C Institution	+$26.3M +1.5M shares	$26.3M 1.5M shares
E Estuary Capital Management LP Hedge Fund•Long/Short	+$17.9M +996.0K shares	$17.9M 996.0K shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	+$16.2M +900.0K shares	$16.2M 900.0K shares
MORGAN STANLEY RIA/Wealth	+$13.7M +761.8K shares	$30.8M 1.7M shares
Ancora Advisors, LLC RIA/Wealth	+$7.8M +436.1K shares	$7.8M 436.1K shares
UBS Group AG Institution	+$7.7M +430.0K shares	$12.0M 670.1K shares
C CIBC World Markets Inc. Institution	+$7.2M +400.1K shares	$8.1M 451.1K shares
R Russell Investments Group, Ltd. RIA/Wealth	+$5.4M +298.4K shares	$6.3M 347.8K shares
Allspring Global Investments Holdings, LLC Long Only Manager	+$5.0M +277.0K shares	$5.0M 277.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BROWN ADVISORY INC RIA/Wealth	−$9.8M −654.0K shares	Sold Off 0 shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	−$8.1M −452.8K shares	$39.0M 2.2M shares
B Bastion Asset Management Inc. Institution	−$7.3M −481.1K shares	Sold Off 0 shares
NORDEA INVESTMENT MANAGEMENT AB Institution	−$6.6M −452.9K shares	Sold Off 0 shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	−$5.8M −324.4K shares	$12.0M 669.5K shares
C Clearline Capital LP Hedge Fund•Event Driven	−$3.7M −205.0K shares	$11.6M 643.8K shares
N NOMURA HOLDINGS INC Institution	−$3.7M −204.9K shares	$15.5M 860.5K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$3.2M −179.3K shares	$25.4M 1.4M shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$2.7M −179.7K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$2.4M −131.5K shares	$5.9M 325.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MNRO in Q3 2025

New Positions: 11
New Value: $47.6M
Exited Positions: 42
Exited Value: $43.9M

New Positions

Institution	Position Value
I ICAHN CARL C Institution	$26.3M 1.5M shares
E Estuary Capital Management LP Hedge Fund•Long/Short	$17.9M 996.0K shares
F Fund 1 Investments, LLC Institution	$2.5M 140.0K shares
P Panoramic Capital, LLC Hedge Fund•Long/Short	$808.7K 45.0K shares
O Optiver Holding B.V. Institution	$4.8K 268.0 shares
S Salomon & Ludwin, LLC Institution	$4.4K 238.0 shares
Sontag Advisory, LLC RIA/Wealth	$881.0 49.0 shares
TORONTO DOMINION BANK Institution	$608.0 34.0 shares
H Hughes Financial Services, LLC RIA/Wealth	$589.0 33.0 shares
C Cedar Mountain Advisors, LLC RIA/Wealth	$485.0 27.0 shares

Exited Positions

Institution	Previous Position
B BROWN ADVISORY INC RIA/Wealth	$9.8M 654.0K shares
B Bastion Asset Management Inc. Institution	$7.3M 481.1K shares
NORDEA INVESTMENT MANAGEMENT AB Institution	$6.6M 452.9K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$2.7M 179.7K shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	$2.3M 157.6K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$1.7M 112.4K shares
M Man Group plc Institution	$1.6M 105.6K shares
J Jump Financial, LLC Institution	$1.5M 101.3K shares
S Swiss National Bank Institution	$853.5K 57.2K shares
B Brevan Howard Capital Management LP Institution	$800.5K 53.7K shares

Options Activity

Institutions with the largest Call and Put options positions in MNRO as of Q3 2025

Call Positions: 7
Call Value: $5.7M
Put Positions: 3
Put Value: $1.8M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.7M 973.0 contracts
GOLDMAN SACHS GROUP INC Institution	$898.5K 500.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$898.5K 500.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$788.9K 439.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$637.9K 355.0 contracts
TORONTO DOMINION BANK Institution	$449.3K 250.0 contracts
Walleye Trading LLC RIA/Wealth	$249.8K 139.0 contracts

Put Positions

Institution	Position Value
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.2M 665.0 contracts
J JANE STREET GROUP, LLC Institution	$539.1K 300.0 contracts
Walleye Trading LLC RIA/Wealth	$98.8K 55.0 contracts

Most Committed Institutions

Institutions with MNRO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
E Estuary Capital Management LP Hedge Fund•Long/Short	Andrew H. Warford Managing Partner	3.18% $17.9M	3.32% 996.0K shares	Q3 2025 Held for 2 months	$563.2M
TradeLink Capital LLC Hedge Fund•Event Driven	Steven Wesley Wolf CEO	1.88% $225.8K	0.04% 12.6K shares	Q1 2025 Held for 8 months	$12.0M
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	Robert (Nmn) Schwartz CEO	1.48% $39.0M	7.24% 2.2M shares	Q3 2024 Held for 1y 2m	$2.6B
SG Capital Management LLC Hedge Fund•Event Driven	Glen Schneider President	1.25% $12.5M	2.32% 694.0K shares	Q1 2025 Held for 8 months	$998.2M
Penn Mutual Asset Management, LLC Insurance Manager	David Michael O'Malley Chairman	1.10% $449.3K	0.08% 25.0K shares	Q2 2025 Held for 5 months	$40.7M
C Clearline Capital LP Hedge Fund•Event Driven	Mohit Bhasin CFO	0.98% $11.6M	2.15% 643.8K shares	Q1 2025 Held for 8 months	$1.2B
P Pullen Investment Management, LLC Institution	-	0.91% $1.7M	0.31% 93.5K shares	Q1 2024 Held for 1y 8m	$184.7M
1 1620 INVESTMENT ADVISORS, INC. RIA/Wealth	Todd Adams Johnston President	0.62% $906.2K	0.17% 50.4K shares	Q2 2025 Held for 5 months	$146.8M
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy	Mark David Coe Managing Partner	0.56% $3.7M	0.68% 205.0K shares	Q3 2025 Held for 2 months	$658.6M
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.55% $945.0K	0.18% 52.6K shares	Q3 2024 Held for 1y 2m	$170.9M

Hedge Fund Spotlight

Discover hedge funds investing in MNRO

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in Monro, Inc.

Market Value: $637.8K
Shares Held: 35.5K
Portfolio Weight: 0.00%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$2.1B	5.71%
2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%