Vault-13

MONDAY COM LTD MNDY

SHS · Common Stock · CUSIP M7S64H106

469 institutional holders +36 vs Q1 2025
42,300,89942.3m shares reported held*
$13.3bnreported value*
88 new 214 added 118 reduced 50 sold out net bought ≈ $431.5m (+1.4m 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $313.66. Options: 24 managers hold calls ($326.2m notional), 21 hold puts ($183.0m).

Trends to Q2 2025

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: 402Q4 24: 438Q1 25: 433Q2 25: 469469Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022174
Q4 2022174
Q1 2023211
Q2 2023278
Q3 2023292
Q4 2023336
Q1 2024396
Q2 2024395
Q3 2024402
Q4 2024438
Q1 2025433
Q2 2025469

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 170 bought or addedQ3 23: 127 cut or sold outQ4 23: 206 bought or addedQ4 23: 127 cut or sold outQ4 23Q1 24: 259 bought or addedQ1 24: 148 cut or sold outQ2 24: 238 bought or addedQ2 24: 167 cut or sold outQ2 24Q3 24: 206 bought or addedQ3 24: 192 cut or sold outQ4 24: 247 bought or addedQ4 24: 185 cut or sold outQ4 24Q1 25: 219 bought or addedQ1 25: 241 cut or sold outQ2 25: 302 bought or addedQ2 25: 168 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023170127
Q4 2023206127
Q1 2024259148
Q2 2024238167
Q3 2024206192
Q4 2024247185
Q1 2025219241
Q2 2025302168

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 24 calls: $389.6mQ3 24 puts: $255.1mQ3 24P/C 0.65Q4 24 calls: $505.1mQ4 24 puts: $338.2mQ4 24P/C 0.67Q1 25 calls: $298.6mQ1 25 puts: $260.8mQ1 25P/C 0.87Q2 25 calls: $326.2mQ2 25 puts: $183.0mQ2 25P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2024$389.6m$255.1m0.65
Q4 2024$505.1m$338.2m0.67
Q1 2025$298.6m$260.8m0.87
Q2 2025$326.2m$183.0m0.56

Biggest buyers

FMR LLC Added +1,415,075+1.4m
Rubicon Global Capital Ltd Added +877,700+877.7k
BlackRock, Inc. Added +318,510+318.5k
Castle Hook Partners LP New +224,645+224.6k
XN LP Added +208,723+208.7k
Thrivent Financial for Lutherans Added +175,418+175.4k
JANUS HENDERSON GROUP PLC Added +174,043+174.0k
Invesco Ltd. Added +160,567+160.6k
JPMORGAN CHASE & CO Added +150,987+151.0k
Fiera Capital Corp New +140,098+140.1k

Biggest sellers

SONNIPE LTD Reduced -1,004,863-1.0m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -522,995-523.0k
VOYA INVESTMENT MANAGEMENT LLC Reduced -402,535-402.5k
CADIAN CAPITAL MANAGEMENT, LP Sold out -283,855-283.9k
Holocene Advisors, LP Sold out -262,619-262.6k
Assenagon Asset Management S.A. Reduced -242,908-242.9k
CITADEL ADVISORS LLC Sold out -241,987-242.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -187,325-187.3k
MILLENNIUM MANAGEMENT LLC Reduced -173,657-173.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -120,299-120.3k

Biggest calls

JANE STREET GROUP, LLC Reduced $96.7m307.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $72.0m228.8k shares
CITADEL ADVISORS LLC Added $43.3m137.7k shares
PEAK6 LLC Added $34.2m108.8k shares
Walleye Trading LLC Added $17.8m56.6k shares
IMC-Chicago, LLC Reduced $15.8m50.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $8.7m27.8k shares
BARCLAYS PLC Unchanged $7.9m25.0k shares
D. E. Shaw & Co., Inc. Added $4.3m13.8k shares
WOLVERINE TRADING, LLC Reduced $4.3m14.0k shares

Biggest puts

GOLDMAN SACHS GROUP INC Reduced $33.6m106.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $30.4m96.7k shares
PEAK6 LLC Added $27.2m86.6k shares
CITADEL ADVISORS LLC Added $22.2m70.6k shares
IMC-Chicago, LLC Added $15.3m48.8k shares
MILLENNIUM MANAGEMENT LLC Reduced $13.1m41.5k shares
JANE STREET GROUP, LLC Added $10.8m34.3k shares
Walleye Trading LLC Reduced $6.9m21.9k shares
WOLVERINE TRADING, LLC Reduced $4.5m14.6k shares
Cubist Systematic Strategies, LLC Reduced $4.4m14.1k 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 Q2 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.09% of their portfolio BOSTON, MA 5,025,9735.0m $1.6bn $1.6bn 0.09% Added +1.4m +1,415,075
2 WCM INVESTMENT MANAGEMENT, LLC 2.86% of their portfolio LAGUNA BEACH, CA 4,069,3924.1m $1.3bn $1.3bn 2.86% Reduced -9.6k -9,593
3 SONNIPE LTD 100.00% of their portfolio DOUGLAS, Y8 2,154,9802.2m $677.7m $677.7m 100.00% Reduced -1.0m -1,004,863
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 1,912,7481.9m $601.5m $601.5m 0.01% Added +318.5k +318,510
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 1,878,5851.9m $590.8m $590.8m 0.07% Reduced -523.0k -522,995
6 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 1,833,0001.8m $576.4m $576.4m 0.04% Added +151.0k +150,987
7 Rubicon Global Capital Ltd 71.82% of their portfolio London, X0 1,442,9001.4m $453.8m $453.8m 71.82% Added +877.7k +877,700
8 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 1,176,1201.2m $369.9m $369.9m 0.10% Reduced -115.2k -115,239
9 RENAISSANCE TECHNOLOGIES LLC 0.46% of their portfolio NEW YORK, NY 1,090,7901.1m $343.0m $343.0m 0.46% Reduced -91.6k -91,600
10 T. Rowe Price Investment Management, Inc. 0.19% of their portfolio BALTIMORE, MD 940,071940.1k $295.6m $295.6m 0.19% Added +15.7k +15,746
11 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 661,265661.3k $208.0m $208.0m 0.01% Added +34.0k +33,963
12 WESTFIELD CAPITAL MANAGEMENT CO LP 0.85% of their portfolio BOSTON, MA 646,320646.3k $203.3m $203.3m 0.85% Reduced -18.8k -18,844
13 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 605,712605.7k $190.5m $190.5m 0.03% Added +82.7k +82,733
14 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 605,510605.5k $190.4m $190.4m 0.06% Added +24.6k +24,624
15 MACQUARIE GROUP LTD 0.21% of their portfolio Sydney, NSW 2000, C3 531,720531.7k $167.2m $167.2m 0.21% Reduced -115.8k -115,803
16 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 518,502518.5k $163.1m $163.1m 0.02% Reduced -19.1k -19,076
17 NORGES BANK 0.02% of their portfolio OSLO, Q8 512,318512.3k $161.1m $161.1m 0.02% Added +20.4k +20,417
18 NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio NEW YORK, NY 450,619450.6k $141.7m $141.7m 0.11% Added +41.7k +41,659
19 CIBC Private Wealth Group LLC 0.25% of their portfolio ATLANTA, GA 438,873438.9k $138.0m $138.0m 0.25% Added +1.1k +1,077
20 SG Americas Securities, LLC 0.60% of their portfolio NEW YORK, NY 436,168436.2k $137.2m $137.2m 0.60% Reduced -989 -989
21 XN LP 4.50% of their portfolio New York, NY 409,862409.9k $128.9m $128.9m 4.50% Added +208.7k +208,723
22 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 408,670408.7k $128.5m $128.5m 0.02% Added +3.0k +2,998
23 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 381,772381.8k $119.3m $119.3m 0.01% Added +34.1k +34,150
24 1832 Asset Management L.P. 0.21% of their portfolio TORONTO, A6 379,840379.8k $119.5m $119.5m 0.21% Reduced -96.2k -96,160
25 Dorsal Capital Management, LP 3.36% of their portfolio Redwood City, CA 375,000375.0k $117.9m $117.9m 3.36% Unchanged
26 Whale Rock Capital Management LLC 1.44% of their portfolio Boston, MA 329,280329.3k $103.6m $103.6m 1.44% Added +137.1k +137,076
27 Allspring Global Investments Holdings, LLC 0.15% of their portfolio CHARLOTTE, NC 304,304304.3k $92.4m $92.4m 0.15% Reduced -75.9k -75,884
28 BAILLIE GIFFORD & CO 0.07% of their portfolio EDINBURGH, X0 299,430299.4k $94.2m $94.2m 0.07% Reduced -2.1k -2,076
29 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 288,687288.7k $90.8m $90.8m 0.04% Added +174.0k +174,043
30 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 285,893285.9k $89.9m $89.9m 0.01% Added +115.2k +115,203
31 ShawSpring Partners LLC 11.16% of their portfolio Boston, MA 281,212281.2k $88.4m $88.4m 11.16% Reduced -97.5k -97,499
32 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 263,155263.2k $82.8m $82.8m 0.08% Reduced -402.5k -402,535
33 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 256,449256.4k $80.6m $80.6m 0.06% Added +92.5k +92,475
34 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 254,391254.4k $80.0m $80.0m 0.01% Reduced -27.6k -27,649
35 Amundi 0.03% of their portfolio Paris, I0 250,498250.5k $75.1m $75.1m 0.03% Added +17.5k +17,544
36 Strategy Capital LLC 5.27% of their portfolio LOS ALTOS, CA 248,814248.8k $78.2m $78.2m 5.27% Added +10.7k +10,682
37 Man Group plc 0.17% of their portfolio LONDON, X0 246,519246.5k $77.5m $77.5m 0.17% Added +11.0k +10,987
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 245,508245.5k $77.2m $77.2m 0.01% Added +3.8k +3,844
39 Castle Hook Partners LP 1.04% of their portfolio NEW YORK, NY 224,645224.6k $70.6m $70.6m 1.04% New
40 UBS Group AG 0.01% of their portfolio ZURICH, V8 216,851216.9k $68.2m $68.2m 0.01% Added +4.6k +4,565
41 Employees Retirement System of Texas 0.54% of their portfolio AUSTIN, TX 212,064212.1k $66.7m $66.7m 0.54% Reduced -5.8k -5,800
42 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 203,764203.8k $64.1m $64.1m 0.02% Reduced -81.1k -81,125
43 Driehaus Capital Management LLC 0.51% of their portfolio Chicago, IL 202,183202.2k $63.6m $63.6m 0.51% Reduced -25.7k -25,723
44 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 199,463199.5k $62.7m $62.7m 0.02% Added +48.5k +48,540
45 Assenagon Asset Management S.A. 0.10% of their portfolio SENNINGERBERG, N4 197,714197.7k $62.2m $62.2m 0.10% Reduced -242.9k -242,908
46 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 195,739195.7k $61.6m $61.6m 0.05% Added +42.4k +42,371
47 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 193,085193.1k $60.7m $60.7m 0.01% Added +160.6k +160,567
48 Durable Capital Partners LP 0.45% of their portfolio Bethesda, MD 189,684189.7k $59.7m $59.7m 0.45% Added +3.4k +3,372
49 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 177,315177.3k $55.7m $55.7m 0.12% Added +175.4k +175,418
50 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 162,872162.9k $51.2m $51.2m 0.03% Added +97.1k +97,084
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 149,163149.2k $46.9m $46.9m 0.01% Added +31.2k +31,242
52 EVENTIDE ASSET MANAGEMENT, LLC 0.79% of their portfolio Boston, MA 143,331143.3k $45.1m $45.1m 0.79% Added +1.1k +1,081
53 Fiera Capital Corp 0.15% of their portfolio MONTREAL, A8 140,098140.1k $44.1m $44.1m 0.15% New
54 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 139,965140.0k $44.0m $44.0m 0.03% Reduced -187.3k -187,325
55 Migdal Insurance & Financial Holdings Ltd. 0.25% of their portfolio Petach Tikva, L3 134,018134.0k $42.1m $42.1m 0.25% Added +54.0k +54,009
56 Stephens Investment Management Group LLC 0.55% of their portfolio LITTLE ROCK, AR 131,739131.7k $41.4m $41.4m 0.55% Reduced -7.8k -7,787
57 Swiss National Bank 0.02% of their portfolio ZURICH, V8 128,000128.0k $40.3m $40.3m 0.02% Added +23.4k +23,400
58 Benchstone Capital Management LP 3.51% of their portfolio NEW YORK, NY 126,424126.4k $39.8m $39.8m 3.51% Reduced -28.2k -28,214
59 Legal & General Group Plc 0.01% of their portfolio London, X0 125,873125.9k $39.6m $39.6m 0.01% Added +15.3k +15,290
60 SANDS CAPITAL MANAGEMENT, LLC 0.11% of their portfolio ARLINGTON, VA 116,591116.6k $36.7m $36.7m 0.11% Added +1.6k +1,550
61 LORD, ABBETT & CO. LLC 0.12% of their portfolio JERSEY CITY, NJ 116,216116.2k $36.5m $36.5m 0.12% Added +533 +533
62 TREMBLANT CAPITAL GROUP 3.35% of their portfolio WEST PALM BEACH, FL 110,226110.2k $34.7m $34.7m 3.35% Added +17.0k +17,043
63 Rheos Capital Works Inc. 1.90% of their portfolio Tokyo, M0 105,000105.0k $33.0m $33.0m 1.90% New
64 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 104,685104.7k $32.9m $32.9m 0.01% Added +9.8k +9,778
65 State of Tennessee, Department of Treasury 0.12% of their portfolio NASHVILLE, TN 104,470104.5k $32.9m $32.9m 0.12% Added +4.9k +4,875
66 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 103,034103.0k $32.4m $32.4m 0.04% Added +101.7k +101,688
67 PEREGRINE CAPITAL MANAGEMENT LLC 0.97% of their portfolio MINNEAPOLIS, MN 102,388102.4k $32.2m $32.2m 0.97% New
68 BROWN CAPITAL MANAGEMENT LLC 0.93% of their portfolio BALTIMORE, MD 102,016102.0k $32.1m $32.1m 0.93% Reduced -1.5k -1,527
69 LMR Partners LLP 0.49% of their portfolio LONDON, X0 100,000100.0k $31.4m $31.4m 0.49% Added +80.0k +80,000
70 TenCore Partners, LP 14.14% of their portfolio NEW YORK, NY 99,45599.5k $31.3m $31.3m 14.14% Reduced -75 -75
71 POLEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio Boca Raton, FL 97,57597.6k $30.7m $30.7m 0.09% Added +26.3k +26,314
72 SQUARE PEG CAPITAL PTY LTD 23.76% of their portfolio SURRY HILLS, NSW, C3 93,65693.7k $29.5m $29.5m 23.76% Reduced -11.4k -11,444
73 Gotham Asset Management, LLC 0.18% of their portfolio NEW YORK, NY 93,14193.1k $29.3m $29.3m 0.18% Unchanged
74 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 91,40091.4k $28.7m $28.7m 0.06% Reduced -31.3k -31,321
75 ArrowMark Colorado Holdings LLC 0.51% of their portfolio Denver, CO 90,92790.9k $28.6m $28.6m 0.51% Reduced -55.5k -55,549
76 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 90,59590.6k $28.5m $28.5m 0.01% Added +60.6k +60,568
77 TEACHER RETIREMENT SYSTEM OF TEXAS 0.12% of their portfolio AUSTIN, TX 90,43690.4k $28.4m $28.4m 0.12% Reduced -11.5k -11,506
78 Woodline Partners LP 0.15% of their portfolio San Francisco, CA 88,79588.8k $27.9m $27.9m 0.15% New
79 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.06% of their portfolio Boston, MA 86,79086.8k $27.3m $27.3m 1.06% Added +37.7k +37,676
80 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 85,60685.6k $26.9m $26.9m 0.02% Reduced -2.3k -2,259
81 Tairen Capital Ltd 2.73% of their portfolio HONG KONG, K3 85,10085.1k $26.8m $26.8m 2.73% Added +67.3k +67,300
82 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 84,52884.5k $26.6m $26.6m 0.01% Added +5.8k +5,752
83 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 81,74281.7k $25.7m $25.7m 0.02% Added +6.5k +6,514
84 Whetstone Capital Advisors, LLC 7.03% of their portfolio SHAWNEE MISSION, KS 79,17279.2k $24.9m $24.9m 7.03% Reduced -98 -98
85 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 78,66078.7k $24.7m $24.7m 0.02% Added +41.2k +41,238
86 Coronation Fund Managers Ltd. 1.34% of their portfolio Cape Town, T3 78,57778.6k $24.7m $24.7m 1.34% Added +10.7k +10,693
87 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 78,16578.2k $24.6m $24.6m 0.03% Added +984 +984
88 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 75,64975.6k $23.8m $23.8m 0.00% Added +5.8k +5,760
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,70070.7k $22.2m $22.2m 0.00% Added +61.9k +61,931
90 WASATCH ADVISORS LP 0.11% of their portfolio SALT LAKE CITY, UT 69,71369.7k $21.9m $21.9m 0.11% Reduced -16.2k -16,201
91 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 69,28069.3k $21.8m $21.8m 0.01% Added +4.6k +4,574
92 AXA S.A. 0.06% of their portfolio PARIS, I0 68,89868.9k $21.7m $21.7m 0.06% New
93 MIC Capital Management UK LLP 4.08% of their portfolio LONDON, X0 66,00066.0k $20.8m $20.8m 4.08% Unchanged
94 OBERNDORF WILLIAM E 22.25% of their portfolio San Francisco, CA 64,03664.0k $20.1m $20.1m 22.25% Added +13.8k +13,754
95 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 63,50763.5k $20.0m $20.0m 0.01% Added +4.4k +4,364
96 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 61,35461.4k $19.3m $19.3m 0.02% Reduced -173.7k -173,657
97 CROSSLINK CAPITAL INC 1.08% of their portfolio MENLO PARK, CA 60,21560.2k $18.9m $18.9m 1.08% Added +15.7k +15,730
98 Polar Capital Holdings Plc 0.10% of their portfolio London, X0 58,99159.0k $18.6m $18.6m 0.10% Reduced -35.0k -35,050
99 Sands Capital Alternatives, LLC 3.61% of their portfolio ARLINGTON, VA 58,33658.3k $18.3m $18.3m 3.61% Added +8.4k +8,428
100 Ranger Investment Management, L.P. 1.28% of their portfolio DALLAS, TX 58,07558.1k $18.3m $18.3m 1.28% Added +12.4k +12,385