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 ($3.7m 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 ≈ $69.13. Options: 22 managers hold calls ($119.3m notional), 21 hold puts ($163.0m).
Trends to Q1 2026
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 |
| Q1 2026 | 306 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2026 | 164 | 239 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $326.2m | $183.0m | 0.56 |
| Q3 2025 | $294.7m | $406.8m | 1.38 |
| Q4 2025 | $211.1m | $241.6m | 1.14 |
| Q1 2026 | $119.3m | $163.0m | 1.37 |
Biggest buyers
| TWO SIGMA INVESTMENTS, LP | Added | +1.6m |
| D. E. Shaw & Co., Inc. | Added | +1.3m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +1.2m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.1m |
| Freestone Grove Partners LP | New | +888.6k |
| GOLDMAN SACHS GROUP INC | Added | +756.3k |
| CITADEL ADVISORS LLC | Added | +725.2k |
| JPMORGAN CHASE & CO | Added | +461.8k |
| Conifer Management, L.L.C. | New | +400.0k |
| Point72 Asset Management, L.P. | New | +380.3k |
Biggest sellers
| WCM INVESTMENT MANAGEMENT, LLC | Sold out | -3.8m |
| T. Rowe Price Investment Management, Inc. | Sold out | -2.1m |
| BAILLIE GIFFORD & CO | Sold out | -723.7k |
| FMR LLC | Reduced | -495.0k |
| TREMBLANT CAPITAL GROUP | Reduced | -490.3k |
| Assenagon Asset Management S.A. | Reduced | -480.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -471.6k |
| MARSHALL WACE, LLP | Reduced | -461.1k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -449.4k |
| Dorsal Capital Management, LP | Sold out | -425.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $18.7m270.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.9m259.7k shares |
| Jain Global LLC | New | $15.9m230.0k shares |
| NOMURA HOLDINGS INC | New | $13.8m200.0k shares |
| IMC-Chicago, LLC | Added | $12.7m184.4k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $10.4m150.0k shares |
| JANE STREET GROUP, LLC | Reduced | $7.8m113.1k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $4.9m71.0k shares |
| GROUP ONE TRADING LLC | Reduced | $4.6m67.1k shares |
| SIMPLEX TRADING, LLC | Added | $4.6m66.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $32.6m471.4k shares |
| PEAK6 LLC | Added | $25.2m365.3k shares |
| CITADEL ADVISORS LLC | Reduced | $23.4m338.2k shares |
| Jain Global LLC | New | $13.8m200.0k shares |
| IMC-Chicago, LLC | Added | $13.4m193.4k shares |
| JANE STREET GROUP, LLC | Added | $10.3m148.8k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $9.6m139.0k shares |
| D. E. Shaw & Co., Inc. | Added | $7.9m114.9k shares |
| Clear Street Group Inc. | New | $7.8m113.2k shares |
| JPMORGAN CHASE & CO | Added | $4.5m66.7k 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 Q1 2026
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 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.03% of their portfolio | 3.4m $235.5m | Added +120.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.24% of their portfolio | 2.2m $150.8m | Added +1.1m |
| BlackRock, Inc. 0.00% of their portfolio | 2.1m $147.0m | Reduced -224.4k |
| TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio | 2.0m $137.6m | Added +1.6m |
| SONNIPE LTD 100.00% of their portfolio | 2.0m $136.7m | Unchanged |
| D. E. Shaw & Co., Inc. 0.10% of their portfolio | 1.8m $121.1m | Added +1.3m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.6m $106.0m | Added +461.8k |
| Rubicon Global Capital Ltd 42.51% of their portfolio | 1.4m $99.7m | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% of their portfolio | 1.2m $83.1m | Added +1.2m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.1m $72.6m | Added +756.3k |
| SG Americas Securities, LLC 0.07% of their portfolio | 967.4k $66.9m | Added +34.5k |
| Freestone Grove Partners LP 0.45% of their portfolio | 888.6k $61.4m | New |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 880.3k $60.8m | Added +725.2k |
| STATE STREET CORP 0.00% of their portfolio | 729.1k $50.4m | Added +40.3k |
| CITIGROUP INC 0.03% of their portfolio | 664.1k $45.9m | Added +266.7k |
| FMR LLC 0.00% of their portfolio | 661.9k $45.7m | Reduced -495.0k |
| UBS Group AG 0.01% of their portfolio | 602.6k $41.6m | Added +308.0k |
| MORGAN STANLEY 0.00% of their portfolio | 597.2k $41.3m | Reduced -310.5k |
| CADIAN CAPITAL MANAGEMENT, LP 4.54% of their portfolio | 539.6k $37.3m | Added +101.1k |
| Ibex Investors LLC 23.08% of their portfolio | 487.0k $33.7m | Added +205.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 449.9k $30.9m | Added +11.8k |
| DISCIPLINED GROWTH INVESTORS INC /MN 0.57% of their portfolio | 403.9k $27.9m | Added +330.9k |
| Conifer Management, L.L.C. 5.28% of their portfolio | 400.0k $27.6m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 395.7k $27.3m | Added +223.7k |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 380.3k $26.3m | New |
| Topline Capital Management, LLC 4.16% of their portfolio | 364.0k $25.2m | Reduced -104.0k |
| Optimus Prime Fund Management Co., Ltd. 2.39% of their portfolio | 359.5k $24.8m | Added +289.5k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 347.4k $24.0m | Added +199.3k |
| RPD Fund Management LLC 5.78% of their portfolio | 253.6k $17.5m | New |
| EMINENCE CAPITAL, LP 0.39% of their portfolio | 248.1k $17.1m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 240.3k $16.6m | Added +48.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 237.8k $16.4m | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 231.4k $16.0m | Reduced -89.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 212.2k $14.7m | Reduced -204.7k |
| Invenomic Capital Management LP 0.64% of their portfolio | 200.5k $13.9m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 194.6k $13.5m | Added +49.0k |
| Walleye Capital LLC 0.08% of their portfolio | 189.5k $13.1m | Added +161.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 185.1k $12.8m | Added +169.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 185.1k $12.8m | Added +22.1k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.45% of their portfolio | 174.7k $12.1m | Reduced -12.0k |
| TREMBLANT CAPITAL GROUP 0.37% of their portfolio | 164.5k $11.4m | Reduced -490.3k |
| Man Group plc 0.02% of their portfolio | 161.9k $11.2m | Reduced -139.3k |
| Swiss National Bank 0.01% of their portfolio | 159.1k $11.0m | Added +35.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 150.9k $10.4m | Reduced -33.4k |
| Legal & General Group Plc 0.00% of their portfolio | 150.4k $10.4m | Added +2.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 147.1k $10.2m | Added +27.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 144.1k $10.0m | Reduced -55.1k |
| CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio | 138.1k $9.5m | Added +48.9k |
| TenCore Partners, LP 7.29% of their portfolio | 135.9k $9.4m | Added +8.0k |
| BARCLAYS PLC 0.00% of their portfolio | 129.3k $8.9m | Reduced -9.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 126.4k $8.7m | Unchanged |
| Ardmore Road Asset Management LP 0.54% of their portfolio | 118.7k $8.2m | Added +18.2k |
| SQUARE PEG CAPITAL PTY LTD 10.42% of their portfolio | 113.5k $7.8m | Reduced -6.2k |
| Amundi 0.00% of their portfolio | 110.0k $7.6m | Reduced -415.1k |
| PEAK6 LLC 0.21% of their portfolio | 103.2k $7.1m | Added +98.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 102.7k $7.1m | Reduced -67.9k |
| Nuveen, LLC 0.00% of their portfolio | 96.4k $6.7m | Added +1.2k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.46% of their portfolio | 86.3k $6.0m | Added +84.8k |
| Voleon Capital Management LP 0.13% of their portfolio | 84.1k $5.8m | Added +59.5k |
| Counterpoint Mutual Funds LLC 0.76% of their portfolio | 73.5k $5.1m | Added +70.1k |
| California Public Employees Retirement System 0.00% of their portfolio | 70.8k $4.9m | Reduced -3.5k |
| Sands Capital Alternatives, LLC 1.11% of their portfolio | 67.9k $4.7m | Unchanged |
| AMS Capital Ltda 1.80% of their portfolio | 67.2k $4.6m | Added +39.7k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% of their portfolio | 66.9k $4.6m | Added +63.8k |
| MIC Capital Management UK LLP 1.29% of their portfolio | 66.0k $4.6m | Unchanged |
| FIL Ltd 0.00% of their portfolio | 61.5k $4.2m | Reduced -181 |
| Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio | 60.4k $4.2m | Reduced -8.7k |
| IMC-Chicago, LLC 0.06% of their portfolio | 59.9k $4.1m | Added +30.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 59.1k $4.1m | Reduced -6.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 57.2k $4.0m | Reduced -28.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 57.2k $3.9m | Added +8.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 54.9k $3.8m | Added +53.4k |
| Quantbot Technologies LP 0.15% of their portfolio | 51.7k $3.6m | Added +40.9k |
| HRT FINANCIAL LP 0.01% of their portfolio | 51.4k $3.6m | Added +34.4k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 49.4k $3.4m | New |
| FORA Capital, LLC 0.25% of their portfolio | 48.6k $3.4m | Added +36.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 45.9k $3.2m | Added +12.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 45.9k $3.2m | Reduced -49.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 42.3k $2.9m | Added +27.2k |
| Aware Super Pty Ltd as trustee of Aware Super 0.04% of their portfolio | 41.4k $2.9m | First filing |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 40.3k $2.8m | Reduced -3.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 39.6k $2.7m | Added +10.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 36.6k $5.4m | Reduced -15.7k |
| Palidye Holdings (Caymans) Ltd 0.43% of their portfolio | 33.7k $2.3m | Reduced -14.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 33.6k $2.3m | Reduced -139.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 33.4k $2.3m | Reduced -3.3k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 32.4k $2.2m | First filing |
| Quantinno Capital Management LP 0.00% of their portfolio | 31.7k $2.2m | Added +19.3k |
| ABN AMRO INVESTMENT SOLUTIONS 0.03% of their portfolio | 31.3k $2.2m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 31.2k $2.2m | Reduced -2.6k |
| Creative Planning 0.00% of their portfolio | 31.0k $2.1m | Added +23.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 30.9k $2.1m | Added +1.3k |
| XTX Topco Ltd 0.04% of their portfolio | 30.5k $2.1m | Added +2.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 30.4k $2.1m | Added +14.3k |
| Engineers Gate Manager LP 0.03% of their portfolio | 30.1k $2.1m | New |
| Taylor Frigon Capital Management LLC 1.16% of their portfolio | 29.6k $2.0m | Added +14.9k |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.00% of their portfolio | 28.0k $1.9m | Added +9.5k |
| Tidal Investments LLC 0.01% of their portfolio | 26.3k $1.8m | Added +2.8k |
| Siren, L.L.C. 0.05% of their portfolio | 25.0k $1.7m | Added +8.0k |
| CIBC Bancorp USA Inc. 0.00% of their portfolio | 24.6k $1.7m | First filing |