Vault-13

MONDAY COM LTD MNDY

SHS · Common Stock · CUSIP M7S64H106

396 institutional holders +60 vs Q4 2023
39,027,25839.0m shares reported held*
79.8% of all shares outstanding*
$8.8bnreported value*
118 new 141 added 92 reduced 56 sold out net bought ≈ $468.6m (+2.1m 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 ($2.5m this quarter). Holder counts are more reliable. Shares outstanding: 48.9m as of 2023-12-31, 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 ≈ $225.75. Options: 26 managers hold calls ($337.8m notional), 21 hold puts ($165.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 174Q4 22: 174Q1 23: 211Q2 23: 278Q3 23: 292Q4 23: 336Q1 24: 396396Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022174
Q4 2022174
Q1 2023211
Q2 2023278
Q3 2023292
Q4 2023336
Q1 2024396

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 83 bought or addedQ4 22: 88 cut or sold outQ4 22Q1 23: 143 bought or addedQ1 23: 64 cut or sold outQ1 23Q2 23: 190 bought or addedQ2 23: 95 cut or sold outQ2 23Q3 23: 170 bought or addedQ3 23: 127 cut or sold outQ3 23Q4 23: 206 bought or addedQ4 23: 127 cut or sold outQ4 23Q1 24: 259 bought or addedQ1 24: 148 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228388
Q1 202314364
Q2 202319095
Q3 2023170127
Q4 2023206127
Q1 2024259148

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 23 calls: $245.1mQ2 23 puts: $186.7mQ2 23P/C 0.76Q3 23 calls: $213.6mQ3 23 puts: $152.0mQ3 23P/C 0.71Q4 23 calls: $233.2mQ4 23 puts: $156.0mQ4 23P/C 0.67Q1 24 calls: $337.8mQ1 24 puts: $165.1mQ1 24P/C 0.49
Numbers
QuarterCallsPutsP/C
Q2 2023$245.1m$186.7m0.76
Q3 2023$213.6m$152.0m0.71
Q4 2023$233.2m$156.0m0.67
Q1 2024$337.8m$165.1m0.49

Biggest buyers

WCM INVESTMENT MANAGEMENT, LLC New +3,225,401+3.2m
JPMORGAN CHASE & CO Added +825,874+825.9k
BlackRock Inc. Added +642,835+642.8k
Artisan Partners Limited Partnership New +542,734+542.7k
EMINENCE CAPITAL, LP New +464,368+464.4k
ShawSpring Partners LLC New +435,896+435.9k
BAILLIE GIFFORD & CO New +338,841+338.8k
TOMS Capital Investment Management LP New +337,000+337.0k
Clearbridge Investments, LLC Added +332,852+332.9k
VOYA INVESTMENT MANAGEMENT LLC Added +330,123+330.1k

Biggest sellers

MORGAN STANLEY Reduced -1,738,712-1.7m
Insight Holdings Group, LLC Sold out -1,617,264-1.6m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -709,767-709.8k
Whale Rock Capital Management LLC Reduced -615,782-615.8k
CITADEL ADVISORS LLC Reduced -570,262-570.3k
MILLENNIUM MANAGEMENT LLC Reduced -423,022-423.0k
1832 Asset Management L.P. Reduced -363,600-363.6k
TWO SIGMA INVESTMENTS, LP Reduced -305,659-305.7k
Holocene Advisors, LP Reduced -262,713-262.7k
Man Group plc Reduced -210,182-210.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $79.6m352.2k shares
CITADEL ADVISORS LLC Added $56.4m249.5k shares
Walleye Trading LLC Added $55.3m244.7k shares
Twin Tree Management, LP Reduced $41.8m185.2k shares
JANE STREET GROUP, LLC Added $22.9m101.6k shares
SIMPLEX TRADING, LLC Added $22.7m100.6k shares
PEAK6 Investments LLC Added $18.2m80.6k shares
IMC-Chicago, LLC New $8.2m36.2k shares
WOLVERINE TRADING, LLC Added $6.8m30.2k shares
GTS SECURITIES LLC Added $6.0m26.6k shares

Biggest puts

GOLDMAN SACHS GROUP INC New $36.6m161.9k shares
CITADEL ADVISORS LLC Added $27.4m121.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $23.1m102.4k shares
Walleye Trading LLC Added $18.3m81.0k shares
D. E. Shaw & Co., Inc. Reduced $12.9m56.9k shares
Twin Tree Management, LP Reduced $9.5m41.9k shares
SIMPLEX TRADING, LLC Added $6.9m30.6k shares
JANE STREET GROUP, LLC Reduced $4.8m21.2k shares
Squarepoint Ops LLC New $4.8m21.1k shares
IMC-Chicago, LLC New $4.3m19.1k 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SONNIPE LTD 96.72% of their portfolio DOUGLAS, Y8 4,064,3684.1m $918.0m $918.0m 96.72% Reduced -93.5k -93,500
2 WCM INVESTMENT MANAGEMENT, LLC 1.73% of their portfolio LAGUNA BEACH, CA 3,225,4013.2m $728.5m $728.5m 1.73% New
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 3,164,5663.2m $714.8m $714.8m 0.09% Added +31.3k +31,304
4 FRANKLIN RESOURCES INC 0.17% of their portfolio San Mateo, CA 2,328,0592.3m $525.8m $525.8m 0.17% Added +136.1k +136,131
5 VOYA INVESTMENT MANAGEMENT LLC 0.43% of their portfolio ATLANTA, GA 1,921,9421.9m $434.1m $434.1m 0.43% Added +330.1k +330,123
6 BlackRock Inc. 0.01% of their portfolio New York, NY 1,762,7951.8m $398.2m $398.2m 0.01% Added +642.8k +642,835
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,250,6061.3m $282.5m $282.5m 0.01% Added +825.9k +825,874
8 RENAISSANCE TECHNOLOGIES LLC 0.33% of their portfolio NEW YORK, NY 933,890933.9k $210.9m $210.9m 0.33% Reduced -73.8k -73,800
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 846,066846.1k $191.1m $191.1m 0.01% Reduced -1.7m -1,738,712
10 JENNISON ASSOCIATES LLC 0.12% of their portfolio NEW YORK, NY 782,154782.2k $176.7m $176.7m 0.12% Added +84.2k +84,182
11 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 774,767774.8k $175.0m $175.0m 0.06% Added +28.0k +27,955
12 ACADIAN ASSET MANAGEMENT LLC 0.54% of their portfolio Boston, MA 688,910688.9k $155.6m $155.6m 0.54% Reduced -160.7k -160,711
13 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 680,985681.0k $153.8m $153.8m 0.03% Reduced -154 -154
14 Artisan Partners Limited Partnership 0.18% of their portfolio Milwaukee, WI 542,734542.7k $122.6m $122.6m 0.18% New
15 Driehaus Capital Management LLC 1.17% of their portfolio Chicago, IL 519,853519.9k $117.4m $117.4m 1.17% Added +88.1k +88,131
16 1832 Asset Management L.P. 0.21% of their portfolio TORONTO, A6 496,700496.7k $112.2m $112.2m 0.21% Reduced -363.6k -363,600
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 492,039492.0k $111.1m $111.1m 0.00% Added +35.7k +35,717
18 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 491,332491.3k $111.0m $111.0m 0.11% Reduced -570.3k -570,262
19 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 481,743481.7k $108.8m $108.8m 0.02% Added +130.2k +130,225
20 EMINENCE CAPITAL, LP 1.92% of their portfolio NEW YORK, NY 464,368464.4k $104.9m $104.9m 1.92% New
21 ShawSpring Partners LLC 12.64% of their portfolio Boston, MA 435,896435.9k $98.5m $98.5m 12.64% New
22 Whale Rock Capital Management LLC 1.45% of their portfolio Boston, MA 431,365431.4k $97.4m $97.4m 1.45% Reduced -615.8k -615,782
23 Holocene Advisors, LP 0.35% of their portfolio New York, NY 419,854419.9k $94.8m $94.8m 0.35% Reduced -262.7k -262,713
24 FMR LLC 0.01% of their portfolio BOSTON, MA 416,375416.4k $94.0m $94.0m 0.01% Added +78.2k +78,246
25 WESTFIELD CAPITAL MANAGEMENT CO LP 0.49% of their portfolio BOSTON, MA 415,584415.6k $93.9m $93.9m 0.49% Added +103.1k +103,094
26 EVENTIDE ASSET MANAGEMENT, LLC 1.42% of their portfolio Boston, MA 399,490399.5k $90.2m $90.2m 1.42% Reduced -8.4k -8,380
27 LORD, ABBETT & CO. LLC 0.15% of their portfolio JERSEY CITY, NJ 399,304399.3k $90.2m $90.2m 0.15% Reduced -4.9k -4,856
28 TWO SIGMA ADVISERS, LP 0.20% of their portfolio NEW YORK, NY 383,600383.6k $86.6m $86.6m 0.20% Reduced -161.5k -161,500
29 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 344,525344.5k $77.8m $77.8m 0.06% Added +332.9k +332,852
30 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.28% of their portfolio JUPITER, FL 340,235340.2k $76.8m $76.8m 0.28% Added +79.2k +79,209
31 BAILLIE GIFFORD & CO 0.06% of their portfolio EDINBURGH, X0 338,841338.8k $76.5m $76.5m 0.06% New
32 TOMS Capital Investment Management LP 4.95% of their portfolio NEW YORK, NY 337,000337.0k $76.1m $76.1m 4.95% New
33 Polar Capital Holdings Plc 0.39% of their portfolio London, X0 330,425330.4k $74.6m $74.6m 0.39% Added +18.7k +18,689
34 NORGES BANK 0.01% of their portfolio OSLO, Q8 296,015296.0k $66.9m $66.9m 0.01% Reduced -11.5k -11,498
35 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 275,314275.3k $62.2m $62.2m 0.01% Added +189.3k +189,256
36 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 246,934246.9k $55.6m $55.6m 0.01% Added +24.4k +24,433
37 Strategy Capital LLC 5.42% of their portfolio LOS ALTOS, CA 236,172236.2k $53.3m $53.3m 5.42% Added +4.7k +4,666
38 AGF MANAGEMENT LTD 0.26% of their portfolio TORONTO, A6 207,344207.3k $46.8m $46.8m 0.26% New
39 EAGLE ASSET MANAGEMENT INC 0.22% of their portfolio ST PETERSBURG, FL 197,669197.7k $43.7m $43.7m 0.22% New
40 GILDER GAGNON HOWE & CO LLC 0.53% of their portfolio New York, NY 186,537186.5k $42.1m $42.1m 0.53% Added +81.9k +81,904
41 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 185,872185.9k $42.0m $42.0m 0.05% Added +182.5k +182,548
42 Migdal Insurance & Financial Holdings Ltd. 0.62% of their portfolio Petach Tikva, L3 171,609171.6k $38.8m $38.8m 0.62% Added +15.0k +15,000
43 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 155,585155.6k $35.1m $35.1m 0.01% Added +132.8k +132,834
44 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 148,462148.5k $33.5m $33.5m 0.01% Added +129.5k +129,548
45 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 144,708144.7k $32.7m $32.7m 0.04% Added +82.9k +82,884
46 COATUE MANAGEMENT LLC 0.13% of their portfolio New York, NY 142,182142.2k $32.1m $32.1m 0.13% New
47 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 135,259135.3k $30.6m $30.6m 0.03% Reduced -709.8k -709,767
48 WASATCH ADVISORS LP 0.16% of their portfolio SALT LAKE CITY, UT 133,757133.8k $30.2m $30.2m 0.16% Reduced -11.4k -11,427
49 TenCore Partners, LP 9.06% of their portfolio NEW YORK, NY 129,314129.3k $29.2m $29.2m 9.06% Reduced -20.9k -20,880
50 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 124,276124.3k $28.1m $28.1m 0.07% Reduced -305.7k -305,659
51 Noked Israel Ltd 7.43% of their portfolio Ramat Hasharon, L3 115,500115.5k $26.1m $26.1m 7.43% Reduced -78.7k -78,674
52 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 107,331107.3k $24.2m $24.2m 0.04% Added +41.8k +41,840
53 BROWN CAPITAL MANAGEMENT LLC 0.43% of their portfolio BALTIMORE, MD 106,458106.5k $24.0m $24.0m 0.43% New
54 Founders Circle Capital LLC 27.01% of their portfolio Campbell, CA 102,263102.3k $23.1m $23.1m 27.01% Unchanged
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 100,958101.0k $22.8m $22.8m 0.00% Added +1.3k +1,294
56 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.08% of their portfolio Boston, MA 99,74099.7k $22.5m $22.5m 1.08% Reduced -9.8k -9,808
57 VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.56% of their portfolio San Francisco, CA 91,91691.9k $20.8m $20.8m 0.56% New
58 Aragon Global Management, LP 8.95% of their portfolio MIAMI, FL 88,20988.2k $19.9m $19.9m 8.95% Added +15.1k +15,145
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 88,10388.1k $19.9m $19.9m 0.00% Reduced -32.0k -32,000
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 86,40086.4k $19.5m $19.5m 0.01% Added +3.4k +3,400
61 GREENLEA LANE CAPITAL MANAGEMENT, LLC 5.51% of their portfolio WESTON, CT 86,16586.2k $19.5m $19.5m 5.51% Unchanged
62 Whetstone Capital Advisors, LLC 7.89% of their portfolio SHAWNEE MISSION, KS 79,79379.8k $18.0m $18.0m 7.89% Unchanged
63 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 77,78177.8k $17.2m $17.2m 0.03% Added +58.4k +58,382
64 LMR Partners LLP 0.45% of their portfolio LONDON, X0 77,60277.6k $17.5m $17.5m 0.45% New
65 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 77,02477.0k $17.4m $17.4m 0.07% Added +53.6k +53,593
66 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 75,99876.0k $17.2m $17.2m 0.04% Added +42.2k +42,249
67 Amundi 0.01% of their portfolio Paris, I0 75,03675.0k $13.9m $13.9m 0.01% Added +67.6k +67,558
68 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 74,68174.7k $16.9m $16.9m 0.04% New
69 State of Tennessee, Department of Treasury 0.06% of their portfolio NASHVILLE, TN 74,31574.3k $16.8m $16.8m 0.06% New
70 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 72,43172.4k $16.4m $16.4m 0.02% Reduced -7.5k -7,536
71 Legal & General Group Plc 0.00% of their portfolio London, X0 71,34371.3k $16.1m $16.1m 0.00% Added +2.1k +2,080
72 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 70,78470.8k $16.0m $16.0m 0.00% Added +9.0k +8,984
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 69,60169.6k $15.7m $15.7m 0.01% Added +4.8k +4,829
74 MIC Capital Management UK LLP 2.83% of their portfolio LONDON, X0 66,00066.0k $14.9m $14.9m 2.83% Unchanged
75 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 63,75963.8k $14.4m $14.4m 0.02% Added +3.9k +3,939
76 Atika Capital Management LLC 1.60% of their portfolio NEW YORK, NY 63,00063.0k $14.2m $14.2m 1.60% Added +49.0k +49,000
77 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 60,10460.1k $13.6m $13.6m 0.02% Added +58.8k +58,774
78 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 58,79358.8k $13.3m $13.3m 0.01% Reduced -423.0k -423,022
79 CAPITAL FUND MANAGEMENT S.A. 0.16% of their portfolio PARIS, I0 58,71758.7k $13.3m $13.3m 0.16% Reduced -22.7k -22,663
80 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 56,50056.5k $12.8m $12.8m 0.01% Added +8.6k +8,636
81 Polar Asset Management Partners Inc. 0.34% of their portfolio TORONTO, A6 55,80055.8k $12.6m $12.6m 0.34% New
82 Man Group plc 0.03% of their portfolio LONDON, X0 55,50355.5k $12.5m $12.5m 0.03% Reduced -210.2k -210,182
83 Summit Trail Advisors, LLC 0.33% of their portfolio NEW YORK, NY 55,04855.0k $12.4m $12.4m 0.33% Added +39.9k +39,929
84 Ion Asset Management Ltd. 0.88% of their portfolio Herzliya, L3 53,35053.4k $12.1m $12.1m 0.88% Reduced -116.3k -116,267
85 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 52,31552.3k $11.8m $11.8m 0.03% Added +34.3k +34,331
86 HAMILTON LANE ADVISORS LLC 3.79% of their portfolio CONSHOHOCKEN, PA 48,37048.4k $10.9m $10.9m 3.79% Reduced -62.0k -62,000
87 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 46,90546.9k $10.6m $10.6m 0.02% Reduced -17.8k -17,777
88 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 45,68245.7k $10.3m $10.3m 0.00% Added +5.2k +5,229
89 CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 1.17% of their portfolio SYDNEY, C3 44,65444.7k $10.1m $10.1m 1.17% Added +189 +189
90 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 44,64844.6k $10.1m $10.1m 0.01% Reduced -7.6k -7,594
91 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 42,51042.5k $9.6m $9.6m 0.01% Added +40.6k +40,596
92 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 0.70% of their portfolio SINGAPORE, U0 41,51441.5k $9.4m $9.4m 0.70% Reduced -157.1k -157,109
93 Stanley-Laman Group, Ltd. 1.31% of their portfolio Berwyn, PA 41,38541.4k $9.3m $9.3m 1.31% Reduced -434 -434
94 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 38,81838.8k $8.8m $8.8m 0.00% Added +3.9k +3,908
95 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 37,67237.7k $8.5m $8.5m 0.04% Added +31.9k +31,914
96 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 36,78336.8k $8.3m $8.3m 0.01% New
97 Artemis Investment Management LLP 0.11% of their portfolio EDINBURGH, X0 36,32336.3k $8.2m $8.2m 0.11% New
98 Global IMC LLC 1.78% of their portfolio SOLANA BEACH, CA 34,19434.2k $7.7m $7.7m 1.78% New
99 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,73133.7k $7.6m $7.6m 0.00% Added +30.3k +30,308
100 Quadrature Capital Ltd 0.13% of their portfolio LONDON, X0 33,30533.3k $7.5m $7.5m 0.13% Reduced -57.1k -57,109