MNDY
monday.com Ltd. · Technology · Software - Application
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | -19 | 20.23M | $1.47B | +7 | −25 |
| Q1 2026 | 113 | -20 | 25.37M | $1.75B | +4 | −25 |
| Q4 2025 | 133 | +1 | 26.53M | $3.91B | +2 | — |
| Q3 2025 | 22 | 0 | 15.48M | $3.00B | +2 | −3 |
| Q2 2025 | 20 | 0 | 12.88M | $4.05B | +1 | −1 |
| Q1 2025 | 17 | +1 | 6.60M | $1.61B | +2 | −1 |
| Q4 2024 | 16 | 0 | 6.48M | $1.52B | +1 | −1 |
| Q3 2024 | 15 | 0 | 5.80M | $1.61B | — | — |
| Q2 2024 | 15 | — | 6.44M | $1.55B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 1.66M | -7.2% | $389.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 1.66M | -7.2% | $389.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.11M | -2.2% | $261.97M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 620.06K | — | $145.99M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Capital World Investors ✦ | 536.97K | +0.1% | $126.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 499.95K | +23.8% | $117.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 495.61K | +1.7% | $116.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 348.59K | +5.4% | $81.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 348.59K | +5.4% | $81.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Baillie Gifford ✦ | 311.69K | -3.1% | $73.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 311.69K | -3.1% | $73.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Baillie Gifford ✦ | 311.69K | -3.1% | $73.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Coatue Management ✦ | 293.47K | New | $69.10M | 0.2% | New | 1 | SEC ↗ |
| 14 | Coatue Management ✦ | 293.47K | New | $69.10M | 0.2% | New | 1 | SEC ↗ |
| 15 | Coatue Management ✦ | 293.47K | New | $69.10M | 0.2% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 274.06K | +46.3% | $64.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 106.78K | -72.0% | $25.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 92.92K | 0.0% | $21.88M | 0.2% | Held | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 72.12K | +64.5% | $16.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 41.96K | +49.1% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 41.96K | +49.1% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 41.96K | +49.1% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 6.85K | -84.9% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | ARK Investment Management ✦ | 6.39K | -28.4% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Coatue Management | $69.10M | 0.2% |
| Coatue Management | $69.10M | 0.2% |
| Coatue Management | $69.10M | 0.2% |
Exited
| Adage Capital Partners | $1.39M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 301 holders, 35.15M shares, $2.34B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.