Vault-13

MONDAY COM LTD MNDY

SHS · Common Stock · CUSIP M7S64H106

402 institutional holders +7 vs Q2 2024
40,005,41540.0m shares reported held*
78.8% of all shares outstanding*
$11.1bnreported value*
59 new 147 added 138 reduced 54 sold out net sold ≈ $56.7m (-125.5k 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 ($7.4m this quarter). Holder counts are more reliable. Shares outstanding: 50.8m as of 2024-12-31, 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 ≈ $277.23. Options: 25 managers hold calls ($389.6m notional), 22 hold puts ($255.1m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 174Q4 22: 174Q1 23: 211Q2 23: 278Q3 23: 292Q4 23: 336Q1 24: 396Q2 24: 395Q3 24: 402402Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022174
Q4 2022174
Q1 2023211
Q2 2023278
Q3 2023292
Q4 2023336
Q1 2024396
Q2 2024395
Q3 2024402

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 outQ1 23: 143 bought or addedQ1 23: 64 cut or sold outQ1 23Q2 23: 190 bought or addedQ2 23: 95 cut or sold outQ3 23: 170 bought or addedQ3 23: 127 cut or sold outQ3 23Q4 23: 206 bought or addedQ4 23: 127 cut or sold outQ1 24: 259 bought or addedQ1 24: 148 cut or sold outQ1 24Q2 24: 238 bought or addedQ2 24: 167 cut or sold outQ3 24: 206 bought or addedQ3 24: 192 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228388
Q1 202314364
Q2 202319095
Q3 2023170127
Q4 2023206127
Q1 2024259148
Q2 2024238167
Q3 2024206192

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 23 calls: $233.2mQ4 23 puts: $156.0mQ4 23P/C 0.67Q1 24 calls: $337.8mQ1 24 puts: $165.1mQ1 24P/C 0.49Q2 24 calls: $270.6mQ2 24 puts: $193.1mQ2 24P/C 0.71Q3 24 calls: $389.6mQ3 24 puts: $255.1mQ3 24P/C 0.65
Numbers
QuarterCallsPutsP/C
Q4 2023$233.2m$156.0m0.67
Q1 2024$337.8m$165.1m0.49
Q2 2024$270.6m$193.1m0.71
Q3 2024$389.6m$255.1m0.65

Biggest buyers

FMR LLC Added +798,791+798.8k
JENNISON ASSOCIATES LLC Added +318,837+318.8k
Allspring Global Investments Holdings, LLC Added +313,279+313.3k
1832 Asset Management L.P. Added +290,400+290.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +245,322+245.3k
Durable Capital Partners LP Added +229,467+229.5k
Invesco Ltd. Added +205,887+205.9k
Noked Israel Ltd New +192,150+192.2k
Polar Capital Holdings Plc Added +171,692+171.7k
MORGAN STANLEY Added +104,850+104.8k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -549,839-549.8k
CITADEL ADVISORS LLC Reduced -355,728-355.7k
VOYA INVESTMENT MANAGEMENT LLC Reduced -352,480-352.5k
Clearbridge Investments, LLC Reduced -328,547-328.5k
Amundi Reduced -323,518-323.5k
FRANKLIN RESOURCES INC Reduced -214,611-214.6k
LORD, ABBETT & CO. LLC Reduced -197,827-197.8k
EMINENCE CAPITAL, LP Reduced -168,472-168.5k
EAGLE ASSET MANAGEMENT INC Sold out -168,177-168.2k
GILDER GAGNON HOWE & CO LLC Sold out -154,572-154.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $68.6m247.0k shares
CITADEL ADVISORS LLC Added $66.5m239.5k shares
JANE STREET GROUP, LLC Added $60.5m217.8k shares
Walleye Trading LLC Reduced $58.6m210.8k shares
PEAK6 Investments LLC Added $22.5m81.1k shares
IMC-Chicago, LLC Reduced $18.6m66.9k shares
GOLDMAN SACHS GROUP INC New $17.4m62.5k shares
Twin Tree Management, LP New $14.2m51.3k shares
SIMPLEX TRADING, LLC Reduced $12.0m43.1k shares
WOLVERINE TRADING, LLC Added $11.3m41.5k shares

Biggest puts

GOLDMAN SACHS GROUP INC Added $82.7m297.7k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Added $30.6m110.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $26.2m94.4k shares
Walleye Trading LLC Reduced $21.5m77.3k shares
CITADEL ADVISORS LLC Added $20.1m72.5k shares
IMC-Chicago, LLC Reduced $15.2m54.6k shares
PEAK6 Investments LLC Added $10.0m36.1k shares
Twin Tree Management, LP New $8.7m31.4k shares
WOLVERINE TRADING, LLC Reduced $6.0m22.1k shares
SIMPLEX TRADING, LLC Reduced $5.6m20.0k 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.

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 Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WCM INVESTMENT MANAGEMENT, LLC 2.58% of their portfolio LAGUNA BEACH, CA 4,193,5574.2m $1.1bn $1.1bn 2.58% Added +6.9k +6,859
2 SONNIPE LTD 99.27% of their portfolio DOUGLAS, Y8 3,893,8613.9m $1.1bn $1.1bn 99.27% Reduced -33.0k -33,000
3 FRANKLIN RESOURCES INC 0.15% of their portfolio San Mateo, CA 1,871,6241.9m $546.0m $546.0m 0.15% Reduced -214.6k -214,611
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 1,784,3931.8m $495.7m $495.7m 0.06% Reduced -549.8k -549,839
5 BlackRock, Inc. 0.01% of their portfolio New York, NY 1,648,0481.6m $457.8m $457.8m 0.01% First filing
6 FMR LLC 0.03% of their portfolio BOSTON, MA 1,512,0941.5m $420.0m $420.0m 0.03% Added +798.8k +798,791
7 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,504,6301.5m $417.9m $417.9m 0.02% Added +14.0k +14,040
8 VOYA INVESTMENT MANAGEMENT LLC 0.35% of their portfolio ATLANTA, GA 1,216,0101.2m $337.8m $337.8m 0.35% Reduced -352.5k -352,480
9 RENAISSANCE TECHNOLOGIES LLC 0.48% of their portfolio NEW YORK, NY 1,138,2901.1m $316.2m $316.2m 0.48% Added +15.6k +15,600
10 Durable Capital Partners LP 2.21% of their portfolio Bethesda, MD 1,089,2801.1m $302.6m $302.6m 2.21% Added +229.5k +229,467
11 1832 Asset Management L.P. 0.45% of their portfolio TORONTO, A6 957,900957.9k $266.1m $266.1m 0.45% Added +290.4k +290,400
12 JENNISON ASSOCIATES LLC 0.13% of their portfolio NEW YORK, NY 730,478730.5k $202.9m $202.9m 0.13% Added +318.8k +318,837
13 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 659,773659.8k $183.3m $183.3m 0.06% Added +34.8k +34,788
14 Artisan Partners Limited Partnership 0.26% of their portfolio Milwaukee, WI 631,350631.4k $175.4m $175.4m 0.26% Reduced -13.6k -13,639
15 WESTFIELD CAPITAL MANAGEMENT CO LP 0.75% of their portfolio BOSTON, MA 600,379600.4k $166.8m $166.8m 0.75% Added +14.3k +14,304
16 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 587,879587.9k $163.3m $163.3m 0.01% Added +21.6k +21,585
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 547,497547.5k $152.1m $152.1m 0.01% Added +104.8k +104,850
18 TWO SIGMA ADVISERS, LP 0.35% of their portfolio NEW YORK, NY 540,300540.3k $150.1m $150.1m 0.35% Added +15.3k +15,300
19 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 536,206536.2k $148.9m $148.9m 0.02% Reduced -60.4k -60,377
20 NORGES BANK 0.02% of their portfolio OSLO, Q8 487,148487.1k $135.3m $135.3m 0.02% Added +10.8k +10,844
21 ACADIAN ASSET MANAGEMENT LLC 0.41% of their portfolio Boston, MA 469,519469.5k $130.4m $130.4m 0.41% Added +45.1k +45,058
22 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 418,896418.9k $116.4m $116.4m 0.02% Reduced -57.2k -57,242
23 Holocene Advisors, LP 0.46% of their portfolio New York, NY 409,384409.4k $113.7m $113.7m 0.46% Reduced -125.4k -125,422
24 Amundi 0.04% of their portfolio Paris, I0 404,522404.5k $112.1m $112.1m 0.04% Reduced -323.5k -323,518
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio BOSTON, MA 403,728403.7k $112.1m $112.1m 0.10% Added +245.3k +245,322
26 Whale Rock Capital Management LLC 1.57% of their portfolio Boston, MA 402,447402.4k $111.8m $111.8m 1.57% Added +13.0k +13,033
27 Allspring Global Investments Holdings, LLC 0.17% of their portfolio CHARLOTTE, NC 385,843385.8k $107.2m $107.2m 0.17% Added +313.3k +313,279
28 TWO SIGMA INVESTMENTS, LP 0.24% of their portfolio NEW YORK, NY 381,982382.0k $106.1m $106.1m 0.24% Reduced -48.9k -48,865
29 Driehaus Capital Management LLC 0.90% of their portfolio Chicago, IL 377,089377.1k $104.7m $104.7m 0.90% Reduced -12.6k -12,580
30 ShawSpring Partners LLC 12.30% of their portfolio Boston, MA 350,530350.5k $97.4m $97.4m 12.30% Reduced -64.1k -64,088
31 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 337,600337.6k $93.8m $93.8m 0.02% Reduced -22.6k -22,567
32 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 330,777330.8k $91.4m $91.4m 0.01% Added +13.0k +12,968
33 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio JUPITER, FL 325,295325.3k $90.4m $90.4m 0.33% Added +65.0k +65,048
34 BAILLIE GIFFORD & CO 0.07% of their portfolio EDINBURGH, X0 321,730321.7k $89.4m $89.4m 0.07% Reduced -6.8k -6,796
35 EVENTIDE ASSET MANAGEMENT, LLC 1.46% of their portfolio Boston, MA 305,035305.0k $84.7m $84.7m 1.46% Reduced -13.9k -13,882
36 EMINENCE CAPITAL, LP 1.27% of their portfolio NEW YORK, NY 302,245302.2k $84.0m $84.0m 1.27% Reduced -168.5k -168,472
37 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 3.53% of their portfolio Boston, MA 282,263282.3k $78.4m $78.4m 3.53% Added +8.5k +8,526
38 Strategy Capital LLC 6.89% of their portfolio LOS ALTOS, CA 257,748257.7k $71.6m $71.6m 6.89% Added +20.0k +20,017
39 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 247,126247.1k $68.6m $68.6m 0.01% Reduced -26.8k -26,751
40 Polar Capital Holdings Plc 0.38% of their portfolio London, X0 240,045240.0k $66.7m $66.7m 0.38% Added +171.7k +171,692
41 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 217,045217.0k $60.3m $60.3m 0.01% Added +205.9k +205,887
42 AGF MANAGEMENT LTD 0.30% of their portfolio TORONTO, A6 215,049215.0k $59.7m $59.7m 0.30% Added +7.6k +7,633
43 LORD, ABBETT & CO. LLC 0.17% of their portfolio JERSEY CITY, NJ 193,467193.5k $53.7m $53.7m 0.17% Reduced -197.8k -197,827
44 Noked Israel Ltd 11.67% of their portfolio Ramat Hasharon, L3 192,150192.2k $53.4m $53.4m 11.67% New
45 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 187,272187.3k $52.0m $52.0m 0.05% Added +97.9k +97,948
46 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 174,246174.2k $48.4m $48.4m 0.01% Added +10.2k +10,178
47 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 171,254171.3k $47.6m $47.6m 0.09% Added +101.8k +101,784
48 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 168,303168.3k $46.7m $46.7m 0.02% Reduced -17.3k -17,264
49 CIBC Private Wealth Group LLC 0.08% of their portfolio ATLANTA, GA 152,674152.7k $42.4m $42.4m 0.08% Added +99 +99
50 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.10% of their portfolio TORONTO, A6 151,800151.8k $42.2m $42.2m 0.10% Added +32.4k +32,400
51 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 145,606145.6k $40.4m $40.4m 0.04% Added +1.1k +1,055
52 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 138,545138.5k $38.5m $38.5m 0.05% Added +25.0k +25,042
53 Stephens Investment Management Group LLC 0.51% of their portfolio LITTLE ROCK, AR 133,713133.7k $37.1m $37.1m 0.51% Added +59.0k +58,990
54 Man Group plc 0.09% of their portfolio LONDON, X0 120,449120.4k $33.5m $33.5m 0.09% Added +2.9k +2,855
55 Swiss National Bank 0.02% of their portfolio ZURICH, V8 111,400111.4k $30.9m $30.9m 0.02% Added +2.4k +2,400
56 BROWN CAPITAL MANAGEMENT LLC 0.66% of their portfolio BALTIMORE, MD 110,720110.7k $30.8m $30.8m 0.66% Added +2.6k +2,583
57 Legal & General Group Plc 0.01% of their portfolio London, X0 104,775104.8k $29.1m $29.1m 0.01% Added +3.6k +3,597
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 104,437104.4k $29.0m $29.0m 0.01% Added +10.3k +10,285
59 Founders Circle Capital LLC 35.73% of their portfolio Campbell, CA 102,263102.3k $28.4m $28.4m 35.73% Unchanged
60 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 102,181102.2k $28.4m $28.4m 0.09% Reduced -18.3k -18,327
61 WASATCH ADVISORS LP 0.13% of their portfolio SALT LAKE CITY, UT 97,48097.5k $27.1m $27.1m 0.13% Reduced -22.3k -22,332
62 TenCore Partners, LP 12.65% of their portfolio NEW YORK, NY 96,29496.3k $26.7m $26.7m 12.65% Reduced -18.9k -18,920
63 State of Tennessee, Department of Treasury 0.09% of their portfolio NASHVILLE, TN 95,95096.0k $26.7m $26.7m 0.09% Reduced -2.9k -2,890
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 95,07495.1k $26.4m $26.4m 0.00% Reduced -27.0k -26,954
65 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 94,85394.9k $26.3m $26.3m 0.01% Added +4.1k +4,080
66 Gotham Asset Management, LLC 0.27% of their portfolio NEW YORK, NY 92,92092.9k $25.8m $25.8m 0.27% Unchanged
67 Aragon Global Management, LP 10.26% of their portfolio MIAMI, FL 88,20988.2k $24.5m $24.5m 10.26% Unchanged
68 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 79,16479.2k $285 $285 0.00% New
69 Whetstone Capital Advisors, LLC 10.59% of their portfolio SHAWNEE MISSION, KS 79,08379.1k $22.0m $22.0m 10.59% Reduced -601 -601
70 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 71,83671.8k $20.0m $20.0m 0.02% Reduced -6.5k -6,503
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 69,36469.4k $19.3m $19.3m 0.01% Added +4.7k +4,694
72 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 68,46268.5k $19.0m $19.0m 0.00% Added +2.4k +2,393
73 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 68,24768.2k $19.0m $19.0m 0.03% Added +4.6k +4,606
74 Manchester Global Management (UK) Ltd 3.04% of their portfolio LONDON, X0 67,73867.7k $18.8m $18.8m 3.04% New
75 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 66,69166.7k $18.5m $18.5m 0.01% Added +2.1k +2,085
76 MIC Capital Management UK LLP 2.55% of their portfolio LONDON, X0 66,00066.0k $18.3m $18.3m 2.55% New
77 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 63,26263.3k $17.6m $17.6m 0.04% Added +3.4k +3,357
78 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 60,83460.8k $16.9m $16.9m 0.03% Added +6.5k +6,488
79 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 56,42156.4k $15.3m $15.3m 0.01% Reduced -5.3k -5,281
80 LMR Partners LLP 0.34% of their portfolio LONDON, X0 55,91255.9k $15.5m $15.5m 0.34% Added +5.9k +5,912
81 Migdal Insurance & Financial Holdings Ltd. 0.25% of their portfolio Petach Tikva, L3 55,00955.0k $15.3m $15.3m 0.25% Reduced -25.0k -25,000
82 Ion Asset Management Ltd. 1.00% of their portfolio Herzliya, L3 55,00055.0k $15.3m $15.3m 1.00% Unchanged
83 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 53,30653.3k $14.8m $14.8m 0.01% Added +14.1k +14,059
84 Summit Trail Advisors, LLC 0.36% of their portfolio NEW YORK, NY 52,40752.4k $14.6m $14.6m 0.36% Reduced -1.1k -1,065
85 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 51,09651.1k $14.2m $14.2m 0.01% Added +11.3k +11,313
86 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 45,31045.3k $12.6m $12.6m 0.02% Added +19.0k +18,970
87 Jump Financial, LLC 0.26% of their portfolio Chicago, IL 44,80644.8k $12.4m $12.4m 0.26% Added +20.4k +20,377
88 CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 1.92% of their portfolio SYDNEY, C3 44,20444.2k $12.3m $12.3m 1.92% Reduced -2.1k -2,099
89 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 43,84643.8k $12.2m $12.2m 0.01% Reduced -355.7k -355,728
90 Engineers Gate Manager LP 0.23% of their portfolio NEW YORK, NY 43,29043.3k $12.0m $12.0m 0.23% Added +5.7k +5,700
91 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 42,35742.4k $11.8m $11.8m 0.04% Reduced -4.0k -4,021
92 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 40,70540.7k $11.3m $11.3m 0.03% New
93 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 37,46837.5k $10.4m $10.4m 0.01% Reduced -8.6k -8,610
94 J. Safra Sarasin Holding AG 0.18% of their portfolio BASEL, V8 37,41237.4k $10.4m $10.4m 0.18% Reduced -371 -371
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,37237.4k $10.4m $10.4m 0.00% Reduced -1.4k -1,415
96 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 36,57236.6k $10.2m $10.2m 0.02% Added +2.2k +2,196
97 M&G PLC 0.05% of their portfolio London, X0 35,68835.7k $9.9m $9.9m 0.05% New
98 Kodai Capital Management LP 0.20% of their portfolio CHICAGO, IL 34,22534.2k $9.5m $9.5m 0.20% New
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 32,37832.4k $9.0m $9.0m 0.01% Reduced -1.8k -1,771
100 Curi Capital, LLC 0.20% of their portfolio CHICAGO, IL 32,20532.2k $8.9m $8.9m 0.20% Added +1.7k +1,725