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 ($9.9m this quarter). Holder counts are more reliable. Shares outstanding: 51.2m as of 2025-12-31, 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 ≈ $147.29. Options: 19 managers hold calls ($211.1m notional), 21 hold puts ($241.6m).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 174 |
| Q4 2022 | 174 |
| Q1 2023 | 211 |
| Q2 2023 | 278 |
| Q3 2023 | 292 |
| Q4 2023 | 336 |
| Q1 2024 | 396 |
| Q2 2024 | 395 |
| Q3 2024 | 402 |
| Q4 2024 | 438 |
| Q1 2025 | 433 |
| Q2 2025 | 469 |
| Q3 2025 | 428 |
| Q4 2025 | 405 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 259 | 148 |
| Q2 2024 | 238 | 167 |
| Q3 2024 | 206 | 192 |
| Q4 2024 | 247 | 185 |
| Q1 2025 | 219 | 241 |
| Q2 2025 | 302 | 168 |
| Q3 2025 | 234 | 241 |
| Q4 2025 | 203 | 233 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $298.6m | $260.8m | 0.87 |
| Q2 2025 | $326.2m | $183.0m | 0.56 |
| Q3 2025 | $294.7m | $406.8m | 1.38 |
| Q4 2025 | $211.1m | $241.6m | 1.14 |
Biggest buyers
| Capital World Investors | Added | +1.6m |
| T. Rowe Price Investment Management, Inc. | Added | +999.4k |
| SG Americas Securities, LLC | Added | +490.5k |
| TREMBLANT CAPITAL GROUP | Added | +479.0k |
| Topline Capital Management, LLC | New | +468.0k |
| BlackRock, Inc. | Added | +429.7k |
| D. E. Shaw & Co., Inc. | Added | +398.0k |
| TWO SIGMA INVESTMENTS, LP | Added | +363.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | New | +321.2k |
| JANE STREET GROUP, LLC | Added | +214.0k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -1.9m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -987.7k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Reduced | -679.4k |
| FMR LLC | Reduced | -646.8k |
| WCM INVESTMENT MANAGEMENT, LLC | Reduced | -422.8k |
| Employees Retirement System of Texas | Sold out | -381.9k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -378.1k |
| MACQUARIE GROUP LTD | Reduced | -293.8k |
| FRANKLIN RESOURCES INC | Reduced | -293.8k |
| NORDEA INVESTMENT MANAGEMENT AB | Reduced | -277.9k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $40.7m275.6k shares |
| GOLDMAN SACHS GROUP INC | Added | $36.1m244.9k shares |
| JANE STREET GROUP, LLC | Reduced | $33.7m228.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $30.8m208.4k shares |
| IMC-Chicago, LLC | Added | $23.4m158.4k shares |
| GROUP ONE TRADING LLC | Added | $10.4m70.4k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $9.0m61.3k shares |
| Walleye Trading LLC | Reduced | $6.5m43.9k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $4.2m28.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.0m26.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $88.0m596.2k shares |
| CITADEL ADVISORS LLC | Added | $52.5m355.9k shares |
| IMC-Chicago, LLC | Reduced | $20.5m138.6k shares |
| JANE STREET GROUP, LLC | Reduced | $20.4m138.4k shares |
| D. E. Shaw & Co., Inc. | Reduced | $11.4m77.4k shares |
| GROUP ONE TRADING LLC | Added | $10.7m72.8k shares |
| BARCLAYS PLC | New | $8.1m54.7k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $7.7m52.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.2m28.7k shares |
| Walleye Capital LLC | Added | $4.2m28.2k 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 Q4 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 Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC 1.13% of their portfolio | 3.8m $546.7m | Reduced -422.8k |
| Capital World Investors 0.07% of their portfolio | 3.3m $485.0m | Added +1.6m |
| BlackRock, Inc. 0.01% of their portfolio | 2.4m $347.1m | Added +429.7k |
| T. Rowe Price Investment Management, Inc. 0.12% of their portfolio | 2.1m $311.1m | Added +999.4k |
| SONNIPE LTD 100.00% of their portfolio | 2.0m $291.9m | Reduced -62.5k |
| Rubicon Global Capital Ltd 56.40% of their portfolio | 1.4m $212.9m | Unchanged |
| FMR LLC 0.01% of their portfolio | 1.2m $170.7m | Reduced -646.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.26% of their portfolio | 1.1m $166.6m | Added +74.8k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.1m $162.3m | Reduced -1.9m |
| SG Americas Securities, LLC 0.18% of their portfolio | 932.9k $137.7m | Added +490.5k |
| MORGAN STANLEY 0.01% of their portfolio | 907.7k $133.9m | Reduced -96.6k |
| BAILLIE GIFFORD & CO 0.09% of their portfolio | 723.7k $106.8m | Added +15.4k |
| STATE STREET CORP 0.00% of their portfolio | 688.8k $101.6m | Added +25.0k |
| TREMBLANT CAPITAL GROUP 2.46% of their portfolio | 654.8k $96.6m | Added +479.0k |
| NORGES BANK 0.01% of their portfolio | 540.7k $79.8m | Not comparable |
| Amundi 0.02% of their portfolio | 525.0k $77.5m | Added +13.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 493.8k $72.9m | Reduced -987.7k |
| Assenagon Asset Management S.A. 0.11% of their portfolio | 488.1k $72.0m | Reduced -2.5k |
| Topline Capital Management, LLC 6.25% of their portfolio | 468.0k $69.1m | New |
| MARSHALL WACE, LLP 0.07% of their portfolio | 467.4k $69.0m | Added +61.4k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 466.4k $68.8m | Reduced -133.9k |
| CADIAN CAPITAL MANAGEMENT, LP 4.67% of their portfolio | 438.5k $64.7m | Added +174.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 438.1k $64.3m | Added +42.7k |
| Dorsal Capital Management, LP 2.20% of their portfolio | 425.0k $62.7m | Unchanged |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 419.6k $61.9m | Added +398.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 416.9k $61.5m | Added +1.2k |
| CITIGROUP INC 0.04% of their portfolio | 397.3k $58.6m | Added +174.2k |
| Thrivent Financial for Lutherans 0.10% of their portfolio | 378.1k $55.8m | Added +65.0k |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 368.0k $54.3m | Added +363.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio | 321.2k $47.4m | New |
| Man Group plc 0.08% of their portfolio | 301.2k $44.4m | Reduced -105.0k |
| UBS Group AG 0.01% of their portfolio | 294.5k $43.5m | Reduced -230.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 293.9k $43.4m | Reduced -254.8k |
| Ibex Investors LLC 29.31% of their portfolio | 282.0k $41.6m | Added +102.0k |
| Fiera Capital Corp 0.13% of their portfolio | 273.5k $40.4m | Added +137.3k |
| ShawSpring Partners LLC 7.06% of their portfolio | 254.0k $37.5m | Reduced -120.3k |
| Bridgewater Associates, LP 0.13% of their portfolio | 239.2k $35.3m | Added +39.8k |
| Bienville Capital Management, LLC 5.50% of their portfolio | 234.8k $34.6m | Added +30.8k |
| Strategy Capital LLC 2.42% of their portfolio | 222.4k $32.8m | Reduced -25.8k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 218.1k $32.2m | Added +214.0k |
| TWO SIGMA ADVISERS, LP 0.06% of their portfolio | 208.2k $30.7m | New |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 199.1k $29.4m | Added +109.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 191.6k $28.3m | Added +93.6k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 187.7k $27.7m | Reduced -55.4k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.84% of their portfolio | 186.7k $27.6m | Reduced -793 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 184.3k $27.2m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 172.5k $25.5m | Reduced -45.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 172.0k $25.4m | Added +161.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 170.6k $25.2m | Reduced -208.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 163.0k $24.1m | Reduced -14.4k |
| CROSSLINK CAPITAL INC 1.85% of their portfolio | 162.2k $23.9m | Reduced -41.6k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 155.1k $22.9m | Added +40.2k |
| Legal & General Group Plc 0.00% of their portfolio | 148.4k $21.9m | Added +22.9k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 148.1k $21.9m | Added +88.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 145.6k $21.5m | Reduced -98.9k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 145.3k $21.4m | New |
| Migdal Insurance & Financial Holdings Ltd. 0.18% of their portfolio | 139.0k $20.5m | Added +60.0k |
| BARCLAYS PLC 0.01% of their portfolio | 138.6k $20.5m | Added +16.2k |
| Coronation Fund Managers Ltd. 0.91% of their portfolio | 138.1k $20.4m | Added +41.9k |
| TenCore Partners, LP 9.65% of their portfolio | 127.9k $18.9m | Reduced -13.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 126.4k $18.7m | Added +37.4k |
| CIBC Private Wealth Group LLC 0.03% of their portfolio | 125.9k $18.6m | Reduced -69.7k |
| Swiss National Bank 0.01% of their portfolio | 123.7k $18.3m | Added +2.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 119.6k $17.7m | Reduced -88.1k |
| SQUARE PEG CAPITAL PTY LTD 17.65% of their portfolio | 119.6k $17.7m | Reduced -3.6k |
| Trexquant Investment LP 0.14% of their portfolio | 109.7k $16.2m | Added +93.3k |
| TD Asset Management Inc 0.01% of their portfolio | 108.0k $15.9m | Added +10.5k |
| Ardmore Road Asset Management LP 1.12% of their portfolio | 100.5k $14.8m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 95.2k $13.7m | Added +10.4k |
| Nuveen, LLC 0.00% of their portfolio | 95.2k $14.0m | Added +1.8k |
| Gotham Asset Management, LLC 0.05% of their portfolio | 93.1k $13.7m | Unchanged |
| EVENTIDE ASSET MANAGEMENT, LLC 0.21% of their portfolio | 91.5k $13.5m | Reduced -1.1k |
| CAPITAL FUND MANAGEMENT S.A. 0.12% of their portfolio | 89.2k $13.2m | New |
| ArrowMark Colorado Holdings LLC 0.28% of their portfolio | 85.9k $12.7m | Reduced -93.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 85.7k $12.6m | Added +52.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 81.6k $12.0m | Added +3.1k |
| POLEN CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 79.3k $11.7m | Reduced -46.5k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.38% of their portfolio | 75.8k $11.2m | New |
| California Public Employees Retirement System 0.01% of their portfolio | 74.3k $11.0m | Reduced -17 |
| OBERNDORF WILLIAM E 13.77% of their portfolio | 73.7k $10.9m | Added +3.6k |
| State of Tennessee, Department of Treasury 0.03% of their portfolio | 73.5k $8.4m | Reduced -30.9k |
| DISCIPLINED GROWTH INVESTORS INC /MN 0.21% of their portfolio | 72.9k $10.8m | New |
| BROWN CAPITAL MANAGEMENT LLC 0.86% of their portfolio | 71.1k $10.5m | Reduced -25.5k |
| Optimus Prime Fund Management Co., Ltd. 0.83% of their portfolio | 70.0k $10.3m | New |
| Y-Intercept (Hong Kong) Ltd 0.23% of their portfolio | 69.1k $10.2m | New |
| Squarepoint Ops LLC 0.02% of their portfolio | 68.5k $10.1m | Added +51.0k |
| Sands Capital Alternatives, LLC 1.93% of their portfolio | 67.9k $10.0m | Added +9.5k |
| MIC Capital Management UK LLP 2.21% of their portfolio | 66.0k $9.7m | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 65.3k $9.6m | Added +5.4k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 63.5k $9.3m | Reduced -18.8k |
| FIL Ltd 0.01% of their portfolio | 61.7k $9.1m | New |
| Curi Capital, LLC 0.15% of their portfolio | 58.5k $8.6m | Added +554 |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.03% of their portfolio | 56.7k $8.4m | New |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 56.5k $8.3m | Reduced -15.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 55.2k $8.1m | Added +21.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 52.3k $7.7m | Reduced -378.1k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio | 49.6k $7.3m | Reduced -3.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 49.1k $7.2m | Reduced -277.9k |
| Palidye Holdings (Caymans) Ltd 1.44% of their portfolio | 47.8k $7.1m | New |
| WASATCH ADVISORS LP 0.04% of their portfolio | 47.4k $7.0m | Reduced -7.0k |