MONDAY COM LTD MNDY
SHS · Common Stock · CUSIP M7S64H106
- SectorTechnology
- IndustryServices-Prepackaged Software
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 174 |
| Q4 2022 | 174 |
| Q1 2023 | 211 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 83 | 88 |
| Q1 2023 | 143 | 64 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $87.3m | $90.5m | 1.04 |
| Q4 2022 | $50.4m | $63.6m | 1.26 |
| Q1 2023 | $99.1m | $102.4m | 1.03 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.3m |
| HAMILTON LANE ADVISORS LLC | Added | +698.4k |
| LORD, ABBETT & CO. LLC | New | +532.9k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +434.3k |
| MORGAN STANLEY | Added | +404.9k |
| MARSHALL WACE, LLP | Added | +378.8k |
| Schonfeld Strategic Advisors LLC | New | +336.9k |
| TWO SIGMA INVESTMENTS, LP | Added | +265.0k |
| Driehaus Capital Management LLC | New | +262.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +258.4k |
Biggest sellers
| Insight Holdings Group, LLC | Reduced | -3.1m |
| SALESFORCE, INC. | Sold out | -483.9k |
| Amova Asset Management Americas, Inc. | Sold out | -317.3k |
| Sumitomo Mitsui Trust Group, Inc. | Sold out | -317.3k |
| Whale Rock Capital Management LLC | Sold out | -308.5k |
| SAPPHIRE VENTURES, L.P. | Reduced | -290.9k |
| BIT Capital GmbH | Sold out | -265.7k |
| ArrowMark Colorado Holdings LLC | Reduced | -245.9k |
| ARK Investment Management LLC | Reduced | -230.1k |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -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.
| Holder | Stake |
|---|---|
| GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-08-10 | 6.6% |
| Capital World Investors 13G · institution new · filed 2026-02-13 | 6.5% |
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
| Manager | Shares | Change |
|---|---|---|
| Insight Holdings Group, LLC 34.14% of their portfolio | 10.6m $1.5bn | Reduced -3.1m |
| SONNIPE LTD 96.42% of their portfolio | 4.2m $606.2m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 2.7m $383.2m | Added +1.3m |
| FRANKLIN RESOURCES INC 0.14% of their portfolio | 2.0m $285.1m | Reduced -148.2k |
| HAMILTON LANE ADVISORS LLC 32.95% of their portfolio | 1.4m $194.8m | Added +698.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio | 1.2m $173.7m | Reduced -224.3k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 939.0k $134.0m | Added +78.6k |
| 1832 Asset Management L.P. 0.26% of their portfolio | 893.5k $127.5m | Unchanged |
| Capital World Investors 0.02% of their portfolio | 680.2k $97.1m | Added +8.8k |
| MORGAN STANLEY 0.01% of their portfolio | 614.1k $87.7m | Added +404.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio | 549.7k $78.5m | Added +258.4k |
| LORD, ABBETT & CO. LLC 0.14% of their portfolio | 532.9k $76.1m | New |
| ArrowMark Colorado Holdings LLC 0.86% of their portfolio | 530.8k $75.8m | Reduced -245.9k |
| MARSHALL WACE, LLP 0.18% of their portfolio | 507.7k $72.5m | Added +378.8k |
| Jericho Capital Asset Management L.P. 2.98% of their portfolio | 503.1k $71.8m | Unchanged |
| Zoom Video Communications, Inc. 38.55% of their portfolio | 483.9k $69.1m | Unchanged |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 469.9k $67.1m | Added +109.7k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 446.9k $63.8m | Added +196.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.27% of their portfolio | 438.0k $62.5m | Added +434.3k |
| Schonfeld Strategic Advisors LLC 0.46% of their portfolio | 336.9k $48.1m | New |
| TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio | 317.1k $45.3m | Added +265.0k |
| Artisan Partners Limited Partnership 0.07% of their portfolio | 277.4k $39.6m | Reduced -4.5k |
| Driehaus Capital Management LLC 0.52% of their portfolio | 262.0k $37.4m | New |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 3.14% of their portfolio | 245.8k $35.1m | Added +80.3k |
| EAGLE ASSET MANAGEMENT INC 0.20% of their portfolio | 236.9k $33.8m | Reduced -20.5k |
| Noked Israel Ltd 12.97% of their portfolio | 207.2k $29.6m | Reduced -14.2k |
| TenCore Partners, LP 8.41% of their portfolio | 203.9k $29.1m | Reduced -12.5k |
| HarbourVest Partners LLC 8.75% of their portfolio | 182.0k $26.0m | Unchanged |
| WASATCH ADVISORS LP 0.16% of their portfolio | 180.9k $25.8m | Reduced -32.2k |
| SAPPHIRE VENTURES, L.P. 9.55% of their portfolio | 160.0k $22.8m | Reduced -290.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 150.8k $21.5m | Added +142.8k |
| Migdal Insurance & Financial Holdings Ltd. 0.47% of their portfolio | 150.4k $21.5m | Added +80.4k |
| Ardevora Asset Management LLP 0.37% of their portfolio | 143.0k $20.4m | Added +47.4k |
| Cubist Systematic Strategies, LLC 0.18% of their portfolio | 138.2k $19.7m | Added +82.0k |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 131.9k $18.8m | Added +127.8k |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC 6.51% of their portfolio | 114.3k $16.3m | Added +47.5k |
| BlackRock Inc. 0.00% of their portfolio | 112.5k $16.1m | Added +9.3k |
| J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio | 110.0k $15.7m | New |
| COATUE MANAGEMENT LLC 0.10% of their portfolio | 106.4k $15.2m | New |
| Founders Circle Capital LLC 13.48% of their portfolio | 102.3k $14.6m | Unchanged |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 99.7k $14.2m | Added +62.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 95.7k $13.7m | Added +59.5k |
| Whetstone Capital Advisors, LLC 8.68% of their portfolio | 94.3k $13.5m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 85.9k $12.3m | Added +65.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 70.1k $10.0m | Reduced -12.9k |
| MIC Capital Management UK LLP 1.80% of their portfolio | 66.0k $9.4m | Unchanged |
| ExodusPoint Capital Management, LP 0.10% of their portfolio | 61.6k $8.8m | Added +53.2k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 61.4k $8.8m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 60.6k $8.6m | Reduced -15.1k |
| OBERNDORF WILLIAM E 17.40% of their portfolio | 60.3k $8.6m | Reduced -16.7k |
| Jump Financial, LLC 0.30% of their portfolio | 51.7k $7.4m | Added +29.6k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 50.3k $7.2m | Added +46.2k |
| UBS Group AG 0.00% of their portfolio | 48.1k $6.9m | Added +44.3k |
| SQN Investors LP 2.87% of their portfolio | 45.7k $6.5m | New |
| Engineers Gate Manager LP 0.27% of their portfolio | 45.2k $6.5m | New |
| Graham Capital Management, L.P. 0.22% of their portfolio | 45.0k $6.4m | Added +28.1k |
| Quadrature Capital Ltd 0.17% of their portfolio | 44.5k $6.3m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 41.8k $6.0m | New |
| Nishkama Capital, LLC 1.39% of their portfolio | 40.6k $5.8m | New |
| Man Group plc 0.02% of their portfolio | 39.7k $5.7m | New |
| Quantbot Technologies LP 0.40% of their portfolio | 39.5k $5.6m | New |
| Squarepoint Ops LLC 0.04% of their portfolio | 39.3k $5.6m | Added +14.2k |
| Stanley-Laman Group, Ltd. 0.98% of their portfolio | 38.6k $5.5m | Reduced -4.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 38.1k $5.4m | New |
| STATE STREET CORP 0.00% of their portfolio | 36.9k $5.3m | Added +1.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 35.7k $5.1m | Added +498 |
| Twin Tree Management, LP 0.14% of their portfolio | 33.7k $4.8m | Added +27.9k |
| Walleye Capital LLC 0.09% of their portfolio | 29.8k $4.2m | Added +21.1k |
| HPC Germany GmbH & Co. KG 5.26% of their portfolio | 29.3k $4.2m | Reduced -417 |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.36% of their portfolio | 28.1k $4.0m | New |
| Lisanti Capital Growth, LLC 0.55% of their portfolio | 27.6k $3.9m | Added +15.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 27.2k $3.9m | Added +10.7k |
| Boston Partners 0.00% of their portfolio | 26.1k $577.3k | New |
| PDT Partners, LLC 0.49% of their portfolio | 25.3k $3.6m | Added +3.1k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 25.1k $3.6m | Added +18.4k |
| TWINBEECH CAPITAL LP 0.07% of their portfolio | 24.8k $3.5m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 22.2k $3.2m | New |
| Walleye Trading LLC 0.11% of their portfolio | 22.0k $3.1m | Added +18.7k |
| Metavasi Capital LP 2.34% of their portfolio | 22.0k $3.1m | New |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 21.8k $3.1m | New |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 21.6k $3.1m | New |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 21.1k $3.0m | Added +11.3k |
| Firsthand Capital Management, Inc. 3.10% of their portfolio | 20.0k $2.9m | Unchanged |
| ARK Investment Management LLC 0.02% of their portfolio | 19.4k $2.8m | Reduced -230.1k |
| NORGES BANK 0.00% of their portfolio | 18.9k $2.7m | Reduced -21.6k |
| Weiss Multi-Strategy Advisers LLC 0.06% of their portfolio | 18.0k $2.6m | Reduced -22.0k |
| ETF MANAGERS GROUP, LLC 0.08% of their portfolio | 17.6k $2.5m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 15.4k $2.2m | New |
| CITIGROUP INC 0.00% of their portfolio | 14.2k $2.0m | Added +3.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 14.0k $2.0m | Reduced -810 |
| Curi Capital, LLC 0.07% of their portfolio | 13.6k $1.9m | New |
| HRT FINANCIAL LP 0.02% of their portfolio | 13.0k $1.9m | New |
| LMR Partners LLP 0.03% of their portfolio | 12.9k $1.8m | New |
| Bayesian Capital Management, LP 0.22% of their portfolio | 12.7k $1.8m | Added +5.5k |
| Summit Trail Advisors, LLC 0.07% of their portfolio | 12.5k $1.8m | Added +8.1k |
| ALPS ADVISORS INC 0.02% of their portfolio | 12.0k $1.7m | Reduced -5.2k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 11.5k $1.6m | Added +79 |
| Trexquant Investment LP 0.04% of their portfolio | 11.1k $1.6m | Reduced -23.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 11.0k $1.6m | Added +1.9k |
| O'Neil Global Advisors, Inc. 0.78% of their portfolio | 10.6k $1.5m | New |