Vault-13

MONDAY COM LTD MNDY

SHS · Common Stock · CUSIP M7S64H106

211 institutional holders +37 vs Q4 2022
35,963,58036.0m shares reported held*
75.3% of all shares outstanding*
$5.1bnreported value*
62 new 81 added 40 reduced 24 sold out net bought ≈ $134.4m (+927.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 47.7m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $142.82. Options: 19 managers hold calls ($99.1m notional), 14 hold puts ($102.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 174Q4 22: 174Q1 23: 211211Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022174
Q4 2022174
Q1 2023211

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 83 bought or addedQ4 22: 88 cut or sold outQ4 22Q1 23: 143 bought or addedQ1 23: 64 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228388
Q1 202314364

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $87.3mQ3 22 puts: $90.5mQ3 22P/C 1.04Q4 22 calls: $50.4mQ4 22 puts: $63.6mQ4 22P/C 1.26Q1 23 calls: $99.1mQ1 23 puts: $102.4mQ1 23P/C 1.03
Numbers
QuarterCallsPutsP/C
Q3 2022$87.3m$90.5m1.04
Q4 2022$50.4m$63.6m1.26
Q1 2023$99.1m$102.4m1.03

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +1,332,770+1.3m
HAMILTON LANE ADVISORS LLC Added +698,414+698.4k
LORD, ABBETT & CO. LLC New +532,862+532.9k
ACADIAN ASSET MANAGEMENT LLC Added +434,298+434.3k
MORGAN STANLEY Added +404,864+404.9k
MARSHALL WACE, LLP Added +378,833+378.8k
Schonfeld Strategic Advisors LLC New +336,920+336.9k
TWO SIGMA INVESTMENTS, LP Added +265,014+265.0k
Driehaus Capital Management LLC New +262,014+262.0k
RENAISSANCE TECHNOLOGIES LLC Added +258,400+258.4k

Biggest sellers

Insight Holdings Group, LLC Reduced -3,104,023-3.1m
SALESFORCE, INC. Sold out -483,871-483.9k
Amova Asset Management Americas, Inc. Sold out -317,288-317.3k
Sumitomo Mitsui Trust Group, Inc. Sold out -317,288-317.3k
Whale Rock Capital Management LLC Sold out -308,475-308.5k
SAPPHIRE VENTURES, L.P. Reduced -290,870-290.9k
BIT Capital GmbH Sold out -265,728-265.7k
ArrowMark Colorado Holdings LLC Reduced -245,875-245.9k
ARK Investment Management LLC Reduced -230,056-230.1k
VOYA INVESTMENT MANAGEMENT LLC Reduced -224,350-224.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $28.0m195.8k shares
CITADEL ADVISORS LLC Added $19.9m139.7k shares
Twin Tree Management, LP Added $15.9m111.1k shares
JANE STREET GROUP, LLC Added $11.5m80.3k shares
Walleye Trading LLC Added $6.4m44.7k shares
PEAK6 Investments LLC New $4.3m30.1k shares
D. E. Shaw & Co., Inc. New $4.3m30.0k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $2.9m20.0k shares
Parallax Volatility Advisers, L.P. Reduced $2.2m15.6k shares
SIMPLEX TRADING, LLC Reduced $1.9m13.2k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $25.6m179.4k shares
Twin Tree Management, LP Added $22.9m160.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.7m123.7k shares
Walleye Trading LLC Added $14.4m101.1k shares
CITADEL ADVISORS LLC Reduced $12.4m87.2k shares
SIMPLEX TRADING, LLC Added $3.0m20.7k shares
D. E. Shaw & Co., Inc. New $2.9m20.0k shares
Parallax Volatility Advisers, L.P. Reduced $1.3m9.0k shares
PEAK6 Investments LLC Reduced $885.0k6.2k shares
TWO SIGMA SECURITIES, LLC New $799.4k5.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-08-10 6.6% new 3.4m≈ $245.8m 2026-08-10
Capital World Investors 13G · institution new · filed 2026-02-13 6.5% new 3.3m≈ $237.9m 2026-02-13

Fell to 5% or below in the last year: WCM INVESTMENT MANAGEMENT, LLC (0.0%, 2026-04-06)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Insight Holdings Group, LLC 34.14% of their portfolio NEW YORK, NY 10,617,26410.6m $1.5bn $1.5bn 34.14% Reduced -3.1m -3,104,023
2 SONNIPE LTD 96.42% of their portfolio DOUGLAS, Y8 4,246,3684.2m $606.2m $606.2m 96.42% Unchanged
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 2,684,1012.7m $383.2m $383.2m 0.06% Added +1.3m +1,332,770
4 FRANKLIN RESOURCES INC 0.14% of their portfolio San Mateo, CA 1,997,3362.0m $285.1m $285.1m 0.14% Reduced -148.2k -148,231
5 HAMILTON LANE ADVISORS LLC 32.95% of their portfolio CONSHOHOCKEN, PA 1,364,9421.4m $194.8m $194.8m 32.95% Added +698.4k +698,414
6 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 1,216,7751.2m $173.7m $173.7m 0.19% Reduced -224.3k -224,350
7 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 939,004939.0k $134.0m $134.0m 0.06% Added +78.6k +78,573
8 1832 Asset Management L.P. 0.26% of their portfolio TORONTO, A6 893,500893.5k $127.5m $127.5m 0.26% Unchanged
9 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 680,153680.2k $97.1m $97.1m 0.02% Added +8.8k +8,823
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 614,080614.1k $87.7m $87.7m 0.01% Added +404.9k +404,864
11 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 549,700549.7k $78.5m $78.5m 0.10% Added +258.4k +258,400
12 LORD, ABBETT & CO. LLC 0.14% of their portfolio JERSEY CITY, NJ 532,862532.9k $76.1m $76.1m 0.14% New
13 ArrowMark Colorado Holdings LLC 0.86% of their portfolio Denver, CO 530,803530.8k $75.8m $75.8m 0.86% Reduced -245.9k -245,875
14 MARSHALL WACE, LLP 0.18% of their portfolio LONDON, X0 507,654507.7k $72.5m $72.5m 0.18% Added +378.8k +378,833
15 Jericho Capital Asset Management L.P. 2.98% of their portfolio LOS ANGELES, CA 503,138503.1k $71.8m $71.8m 2.98% Unchanged
16 Zoom Video Communications, Inc. 38.55% of their portfolio San Jose, CA 483,871483.9k $69.1m $69.1m 38.55% Unchanged
17 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 469,898469.9k $67.1m $67.1m 0.07% Added +109.7k +109,726
18 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 446,850446.9k $63.8m $63.8m 0.07% Added +196.4k +196,377
19 ACADIAN ASSET MANAGEMENT LLC 0.27% of their portfolio Boston, MA 437,980438.0k $62.5m $62.5m 0.27% Added +434.3k +434,298
20 Schonfeld Strategic Advisors LLC 0.46% of their portfolio NEW YORK, NY 336,920336.9k $48.1m $48.1m 0.46% New
21 TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio NEW YORK, NY 317,147317.1k $45.3m $45.3m 0.13% Added +265.0k +265,014
22 Artisan Partners Limited Partnership 0.07% of their portfolio Milwaukee, WI 277,395277.4k $39.6m $39.6m 0.07% Reduced -4.5k -4,481
23 Driehaus Capital Management LLC 0.52% of their portfolio Chicago, IL 262,014262.0k $37.4m $37.4m 0.52% New
24 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 3.14% of their portfolio SINGAPORE, U0 245,759245.8k $35.1m $35.1m 3.14% Added +80.3k +80,259
25 EAGLE ASSET MANAGEMENT INC 0.20% of their portfolio ST PETERSBURG, FL 236,918236.9k $33.8m $33.8m 0.20% Reduced -20.5k -20,507
26 Noked Israel Ltd 12.97% of their portfolio Ramat Hasharon, L3 207,200207.2k $29.6m $29.6m 12.97% Reduced -14.2k -14,220
27 TenCore Partners, LP 8.41% of their portfolio NEW YORK, NY 203,905203.9k $29.1m $29.1m 8.41% Reduced -12.5k -12,500
28 HarbourVest Partners LLC 8.75% of their portfolio Boston, MA 181,953182.0k $26.0m $26.0m 8.75% Unchanged
29 WASATCH ADVISORS LP 0.16% of their portfolio SALT LAKE CITY, UT 180,861180.9k $25.8m $25.8m 0.16% Reduced -32.2k -32,202
30 SAPPHIRE VENTURES, L.P. 9.55% of their portfolio Austin, TX 160,031160.0k $22.8m $22.8m 9.55% Reduced -290.9k -290,870
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 150,753150.8k $21.5m $21.5m 0.03% Added +142.8k +142,782
32 Migdal Insurance & Financial Holdings Ltd. 0.47% of their portfolio Petach Tikva, L3 150,447150.4k $21.5m $21.5m 0.47% Added +80.4k +80,447
33 Ardevora Asset Management LLP 0.37% of their portfolio LONDON, X0 142,960143.0k $20.4m $20.4m 0.37% Added +47.4k +47,406
34 Cubist Systematic Strategies, LLC 0.18% of their portfolio STAMFORD, CT 138,174138.2k $19.7m $19.7m 0.18% Added +82.0k +81,965
35 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 131,900131.9k $18.8m $18.8m 0.05% Added +127.8k +127,800
36 GREENLEA LANE CAPITAL MANAGEMENT, LLC 6.51% of their portfolio WESTON, CT 114,285114.3k $16.3m $16.3m 6.51% Added +47.5k +47,465
37 BlackRock Inc. 0.00% of their portfolio New York, NY 112,530112.5k $16.1m $16.1m 0.00% Added +9.3k +9,296
38 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 110,037110.0k $15.7m $15.7m 0.03% New
39 COATUE MANAGEMENT LLC 0.10% of their portfolio New York, NY 106,414106.4k $15.2m $15.2m 0.10% New
40 Founders Circle Capital LLC 13.48% of their portfolio Campbell, CA 102,263102.3k $14.6m $14.6m 13.48% Unchanged
41 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 99,73999.7k $14.2m $14.2m 0.02% Added +62.0k +62,002
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 95,69395.7k $13.7m $13.7m 0.00% Added +59.5k +59,541
43 Whetstone Capital Advisors, LLC 8.68% of their portfolio SHAWNEE MISSION, KS 94,31294.3k $13.5m $13.5m 8.68% New
44 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 85,89985.9k $12.3m $12.3m 0.02% Added +65.5k +65,542
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 70,12470.1k $10.0m $10.0m 0.00% Reduced -12.9k -12,947
46 MIC Capital Management UK LLP 1.80% of their portfolio LONDON, X0 66,00066.0k $9.4m $9.4m 1.80% Unchanged
47 ExodusPoint Capital Management, LP 0.10% of their portfolio NEW YORK, NY 61,56761.6k $8.8m $8.8m 0.10% Added +53.2k +53,168
48 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 61,43761.4k $8.8m $8.8m 0.05% New
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 60,58560.6k $8.6m $8.6m 0.00% Reduced -15.1k -15,098
50 OBERNDORF WILLIAM E 17.40% of their portfolio San Francisco, CA 60,31360.3k $8.6m $8.6m 17.40% Reduced -16.7k -16,687
51 Jump Financial, LLC 0.30% of their portfolio Chicago, IL 51,71351.7k $7.4m $7.4m 0.30% Added +29.6k +29,608
52 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 50,25750.3k $7.2m $7.2m 0.01% Added +46.2k +46,208
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,12148.1k $6.9m $6.9m 0.00% Added +44.3k +44,278
54 SQN Investors LP 2.87% of their portfolio Menlo Park, CA 45,68745.7k $6.5m $6.5m 2.87% New
55 Engineers Gate Manager LP 0.27% of their portfolio NEW YORK, NY 45,18945.2k $6.5m $6.5m 0.27% New
56 Graham Capital Management, L.P. 0.22% of their portfolio ROWAYTON, CT 44,97645.0k $6.4m $6.4m 0.22% Added +28.1k +28,052
57 Quadrature Capital Ltd 0.17% of their portfolio LONDON, X0 44,48044.5k $6.3m $6.3m 0.17% New
58 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 41,78941.8k $6.0m $6.0m 0.03% New
59 Nishkama Capital, LLC 1.39% of their portfolio DORADO, PR 40,57740.6k $5.8m $5.8m 1.39% New
60 Man Group plc 0.02% of their portfolio LONDON, X0 39,69739.7k $5.7m $5.7m 0.02% New
61 Quantbot Technologies LP 0.40% of their portfolio NEW YORK, NY 39,50639.5k $5.6m $5.6m 0.40% New
62 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 39,31639.3k $5.6m $5.6m 0.04% Added +14.2k +14,228
63 Stanley-Laman Group, Ltd. 0.98% of their portfolio Berwyn, PA 38,63338.6k $5.5m $5.5m 0.98% Reduced -4.4k -4,366
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 38,05638.1k $5.4m $5.4m 0.01% New
65 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 36,90436.9k $5.3m $5.3m 0.00% Added +1.7k +1,684
66 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 35,74935.7k $5.1m $5.1m 0.00% Added +498 +498
67 Twin Tree Management, LP 0.14% of their portfolio DALLAS, TX 33,74733.7k $4.8m $4.8m 0.14% Added +27.9k +27,930
68 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 29,77229.8k $4.2m $4.2m 0.09% Added +21.1k +21,078
69 HPC Germany GmbH & Co. KG 5.26% of their portfolio POTSDAM, 2M 29,25729.3k $4.2m $4.2m 5.26% Reduced -417 -417
70 OCCUDO QUANTITATIVE STRATEGIES LP 0.36% of their portfolio FORT LAUDERDALE, FL 28,14328.1k $4.0m $4.0m 0.36% New
71 Lisanti Capital Growth, LLC 0.55% of their portfolio NEW YORK, NY 27,65027.6k $3.9m $3.9m 0.55% Added +15.0k +14,995
72 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 27,20027.2k $3.9m $3.9m 0.01% Added +10.7k +10,700
73 Boston Partners 0.00% of their portfolio BOSTON, MA 26,13226.1k $577.3k $577.3k 0.00% New
74 PDT Partners, LLC 0.49% of their portfolio New York, NY 25,25725.3k $3.6m $3.6m 0.49% Added +3.1k +3,055
75 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 25,10625.1k $3.6m $3.6m 0.03% Added +18.4k +18,410
76 TWINBEECH CAPITAL LP 0.07% of their portfolio PURCHASE, NY 24,78324.8k $3.5m $3.5m 0.07% New
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,18022.2k $3.2m $3.2m 0.00% New
78 Walleye Trading LLC 0.11% of their portfolio NEW YORK, NY 22,00922.0k $3.1m $3.1m 0.11% Added +18.7k +18,663
79 Metavasi Capital LP 2.34% of their portfolio LARCHMONT, NY 22,00022.0k $3.1m $3.1m 2.34% New
80 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 21,77221.8k $3.1m $3.1m 0.01% New
81 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 21,56021.6k $3.1m $3.1m 0.01% New
82 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 21,08721.1k $3.0m $3.0m 0.06% Added +11.3k +11,253
83 Firsthand Capital Management, Inc. 3.10% of their portfolio SAN JOSE, CA 20,00020.0k $2.9m $2.9m 3.10% Unchanged
84 ARK Investment Management LLC 0.02% of their portfolio ST. PETERSBURG, FL 19,43719.4k $2.8m $2.8m 0.02% Reduced -230.1k -230,056
85 NORGES BANK 0.00% of their portfolio OSLO, Q8 18,87818.9k $2.7m $2.7m 0.00% Reduced -21.6k -21,556
86 Weiss Multi-Strategy Advisers LLC 0.06% of their portfolio NEW YORK, NY 18,00018.0k $2.6m $2.6m 0.06% Reduced -22.0k -22,000
87 ETF MANAGERS GROUP, LLC 0.08% of their portfolio Summit, NJ 17,57517.6k $2.5m $2.5m 0.08% New
88 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 15,42315.4k $2.2m $2.2m 0.00% New
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,19714.2k $2.0m $2.0m 0.00% Added +3.4k +3,364
90 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 13,98014.0k $2.0m $2.0m 0.00% Reduced -810 -810
91 Curi Capital, LLC 0.07% of their portfolio CHICAGO, IL 13,62413.6k $1.9m $1.9m 0.07% New
92 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 12,98613.0k $1.9m $1.9m 0.02% New
93 LMR Partners LLP 0.03% of their portfolio LONDON, X0 12,95012.9k $1.8m $1.8m 0.03% New
94 Bayesian Capital Management, LP 0.22% of their portfolio Brooklyn, NY 12,71612.7k $1.8m $1.8m 0.22% Added +5.5k +5,516
95 Summit Trail Advisors, LLC 0.07% of their portfolio NEW YORK, NY 12,46212.5k $1.8m $1.8m 0.07% Added +8.1k +8,145
96 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 11,96212.0k $1.7m $1.7m 0.02% Reduced -5.2k -5,225
97 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,49511.5k $1.6m $1.6m 0.01% Added +79 +79
98 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 11,12811.1k $1.6m $1.6m 0.04% Reduced -23.2k -23,221
99 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,02311.0k $1.6m $1.6m 0.00% Added +1.9k +1,891
100 O'Neil Global Advisors, Inc. 0.78% of their portfolio LOS ANGELES, CA 10,58910.6k $1.5m $1.5m 0.78% New