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 ($9.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $171.27. Options: 21 managers hold calls ($245.1m notional), 16 hold puts ($186.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 174 |
| Q4 2022 | 174 |
| Q1 2023 | 211 |
| Q2 2023 | 278 |
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 |
| Q2 2023 | 190 | 95 |
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 |
| Q2 2023 | $245.1m | $186.7m | 0.76 |
Biggest buyers
| Whale Rock Capital Management LLC | New | +821.7k |
| BlackRock Inc. | Added | +649.4k |
| TWO SIGMA ADVISERS, LP | Added | +592.3k |
| Holocene Advisors, LP | New | +536.1k |
| TWO SIGMA INVESTMENTS, LP | Added | +419.8k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +399.9k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +341.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +327.4k |
| Polar Capital Holdings Plc | New | +282.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +278.0k |
Biggest sellers
| Insight Holdings Group, LLC | Reduced | -4.0m |
| HAMILTON LANE ADVISORS LLC | Reduced | -1.2m |
| Schonfeld Strategic Advisors LLC | Reduced | -283.3k |
| MARSHALL WACE, LLP | Reduced | -142.4k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -136.1k |
| Zoom Video Communications, Inc. | Reduced | -130.0k |
| CITADEL ADVISORS LLC | Reduced | -113.5k |
| ArrowMark Colorado Holdings LLC | Reduced | -109.7k |
| COATUE MANAGEMENT LLC | Sold out | -106.4k |
| Jericho Capital Asset Management L.P. | Reduced | -103.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $72.3m422.2k shares |
| Twin Tree Management, LP | Added | $31.8m185.5k shares |
| CITADEL ADVISORS LLC | Added | $24.7m144.0k shares |
| JPMORGAN CHASE & CO | Added | $22.0m128.6k shares |
| Walleye Trading LLC | Added | $21.6m125.9k shares |
| JANE STREET GROUP, LLC | Reduced | $12.2m71.1k shares |
| SIMPLEX TRADING, LLC | Added | $12.0m70.2k shares |
| CITIGROUP INC | New | $10.9m63.8k shares |
| D. E. Shaw & Co., Inc. | Added | $10.9m63.7k shares |
| WOLVERINE TRADING, LLC | New | $6.4m37.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $58.1m339.2k shares |
| CITADEL ADVISORS LLC | Added | $30.7m179.2k shares |
| Twin Tree Management, LP | Added | $29.3m171.1k shares |
| CITIGROUP INC | New | $19.3m112.7k shares |
| Walleye Trading LLC | Reduced | $13.1m76.7k shares |
| SIMPLEX TRADING, LLC | Added | $11.8m68.9k shares |
| JANE STREET GROUP, LLC | Reduced | $11.3m66.0k shares |
| WOLVERINE TRADING, LLC | New | $3.7m21.9k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $3.4m20.0k shares |
| PEAK6 Investments LLC | Added | $1.9m11.0k 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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Insight Holdings Group, LLC 26.18% of their portfolio | 6.6m $1.1bn | Reduced -4.0m |
| SONNIPE LTD 96.57% of their portfolio | 4.2m $715.9m | Reduced -65.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio | 3.0m $515.6m | Added +327.4k |
| FRANKLIN RESOURCES INC 0.16% of their portfolio | 2.0m $341.8m | Reduced -975 |
| VOYA INVESTMENT MANAGEMENT LLC 0.28% of their portfolio | 1.6m $266.9m | Added +341.9k |
| 1832 Asset Management L.P. 0.31% of their portfolio | 943.5k $161.5m | Added +50.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.59% of their portfolio | 837.8k $143.4m | Added +399.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.20% of their portfolio | 827.7k $141.7m | Added +278.0k |
| Whale Rock Capital Management LLC 2.43% of their portfolio | 821.7k $140.7m | New |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 802.9k $137.5m | Reduced -136.1k |
| BlackRock Inc. 0.00% of their portfolio | 762.0k $130.5m | Added +649.4k |
| TWO SIGMA INVESTMENTS, LP 0.34% of their portfolio | 737.0k $126.2m | Added +419.8k |
| TWO SIGMA ADVISERS, LP 0.32% of their portfolio | 724.2k $124.0m | Added +592.3k |
| Capital World Investors 0.02% of their portfolio | 680.1k $116.4m | Reduced -77 |
| MORGAN STANLEY 0.01% of their portfolio | 651.6k $111.6m | Added +37.5k |
| Holocene Advisors, LP 0.40% of their portfolio | 536.1k $91.8m | New |
| LORD, ABBETT & CO. LLC 0.16% of their portfolio | 534.4k $91.5m | Added +1.6k |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 465.9k $79.8m | Added +19.1k |
| Driehaus Capital Management LLC 0.93% of their portfolio | 429.8k $73.6m | Added +167.8k |
| ArrowMark Colorado Holdings LLC 0.79% of their portfolio | 421.1k $72.1m | Reduced -109.7k |
| Jericho Capital Asset Management L.P. 2.68% of their portfolio | 400.0k $68.5m | Reduced -103.1k |
| MARSHALL WACE, LLP 0.14% of their portfolio | 365.2k $62.5m | Reduced -142.4k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 356.4k $61.0m | Reduced -113.5k |
| Zoom Video Communications, Inc. 67.69% of their portfolio | 353.9k $60.6m | Reduced -130.0k |
| STATE STREET CORP 0.00% of their portfolio | 305.2k $52.2m | Added +268.3k |
| Polar Capital Holdings Plc 0.33% of their portfolio | 282.2k $48.3m | New |
| Artisan Partners Limited Partnership 0.06% of their portfolio | 232.8k $39.9m | Reduced -44.6k |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 3.38% of their portfolio | 216.8k $37.1m | Reduced -29.0k |
| EAGLE ASSET MANAGEMENT INC 0.21% of their portfolio | 216.4k $37.1m | Reduced -20.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 212.7k $36.4m | Added +61.9k |
| Contour Asset Management LLC 1.58% of their portfolio | 204.8k $35.1m | New |
| Quadrature Capital Ltd 0.75% of their portfolio | 199.1k $34.1m | Added +154.6k |
| HarbourVest Partners LLC 9.49% of their portfolio | 195.2k $33.4m | Added +13.2k |
| TenCore Partners, LP 8.64% of their portfolio | 193.8k $33.2m | Reduced -10.1k |
| Man Group plc 0.10% of their portfolio | 182.8k $31.3m | New |
| WASATCH ADVISORS LP 0.18% of their portfolio | 176.6k $30.2m | Reduced -4.2k |
| Cubist Systematic Strategies, LLC 0.33% of their portfolio | 172.7k $29.6m | Added +34.5k |
| NORGES BANK 0.01% of their portfolio | 166.8k $28.6m | Added +147.9k |
| Noked Israel Ltd 9.42% of their portfolio | 160.7k $27.5m | Reduced -46.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 160.5k $27.4m | Added +124.8k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 154.0k $26.4m | Added +54.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 152.2k $26.1m | Added +110.4k |
| CITIGROUP INC 0.03% of their portfolio | 146.1k $25.0m | Added +131.9k |
| Invesco Ltd. 0.01% of their portfolio | 145.9k $25.0m | New |
| HAMILTON LANE ADVISORS LLC 5.40% of their portfolio | 142.0k $24.3m | Reduced -1.2m |
| Migdal Insurance & Financial Holdings Ltd. 0.49% of their portfolio | 122.7k $21.0m | Reduced -27.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 115.5k $19.8m | Added +29.6k |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC 7.05% of their portfolio | 112.9k $19.3m | Reduced -1.3k |
| Ardevora Asset Management LLP 0.46% of their portfolio | 110.0k $18.8m | Reduced -33.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 104.6k $17.9m | Added +82.4k |
| Founders Circle Capital LLC 18.54% of their portfolio | 102.3k $17.5m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 96.1k $16.4m | Added +25.9k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 95.9k $16.4m | Added +74.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 94.9k $16.3m | Added +34.3k |
| Whetstone Capital Advisors, LLC 9.01% of their portfolio | 94.3k $16.1m | Unchanged |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 70.4k $12.1m | Added +9.0k |
| Swiss National Bank 0.01% of their portfolio | 68.5k $11.7m | New |
| SEI INVESTMENTS CO 0.02% of their portfolio | 68.1k $11.7m | Added +17.9k |
| MIC Capital Management UK LLP 2.30% of their portfolio | 66.0k $11.3m | Unchanged |
| OBERNDORF WILLIAM E 17.65% of their portfolio | 65.0k $11.1m | Added +4.7k |
| SAPPHIRE VENTURES, L.P. 6.02% of their portfolio | 64.0k $11.0m | Reduced -96.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 63.0k $10.8m | Added +47.5k |
| PATHWAY CAPITAL MANAGEMENT, LP 17.63% of their portfolio | 57.6k $9.9m | New |
| Jump Financial, LLC 0.36% of their portfolio | 57.0k $9.8m | Added +5.3k |
| Schonfeld Strategic Advisors LLC 0.08% of their portfolio | 53.6k $9.2m | Reduced -283.3k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.15% of their portfolio | 51.8k $8.9m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 51.6k $8.8m | Added +24.4k |
| Atika Capital Management LLC 1.05% of their portfolio | 49.0k $8.4m | New |
| Legal & General Group Plc 0.00% of their portfolio | 45.8k $7.8m | Added +40.2k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 45.0k $7.7m | New |
| Trexquant Investment LP 0.20% of their portfolio | 45.0k $7.7m | Added +33.8k |
| Quantbot Technologies LP 0.50% of their portfolio | 44.6k $7.6m | Added +5.1k |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 2.35% of their portfolio | 43.7k $7.5m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 43.5k $7.5m | Reduced -52.1k |
| J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio | 42.8k $7.3m | Reduced -67.3k |
| Global IMC LLC 2.08% of their portfolio | 41.4k $7.1m | New |
| M&G INVESTMENT MANAGEMENT LTD 0.04% of their portfolio | 40.7k $7.0m | New |
| Engineers Gate Manager LP 0.26% of their portfolio | 40.7k $7.0m | Reduced -4.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 39.3k $6.7m | New |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.04% of their portfolio | 37.8k $6.5m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 33.9k $5.8m | Added +22.9k |
| Squarepoint Ops LLC 0.03% of their portfolio | 32.3k $5.5m | Reduced -7.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 29.1k $5.0m | New |
| PDT Partners, LLC 0.67% of their portfolio | 28.6k $4.9m | Added +3.3k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 25.8k $4.4m | Added +4.3k |
| CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio | 25.7k $4.4m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 25.5k $4.4m | Added +16.8k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio | 24.2k $4.1m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 23.2k $3.9m | New |
| Weiss Multi-Strategy Advisers LLC 0.08% of their portfolio | 21.7k $3.7m | Added +3.7k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 21.4k $3.7m | New |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 20.5k $3.5m | Added +19.8k |
| Aigen Investment Management, LP 0.52% of their portfolio | 20.4k $3.5m | Added +14.3k |
| Firsthand Capital Management, Inc. 4.11% of their portfolio | 20.0k $3.4m | Unchanged |
| Aquatic Capital Management LLC 0.16% of their portfolio | 17.6k $3.0m | Added +7.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 17.5k $3.0m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 17.2k $3.0m | New |
| Summit Trail Advisors, LLC 0.11% of their portfolio | 17.1k $2.9m | Added +4.7k |
| Lisanti Capital Growth, LLC 0.40% of their portfolio | 16.9k $2.9m | Reduced -10.7k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 16.8k $2.9m | New |