MNDY Institutional Ownership
monday.com Ltd.
1W: -1.2%
1M: +26.0%
3M: +10.4%
YTD: -30.5%
1Y: -49.5%
3Y: -24.5%
5Y: -72.4%
$99.61
-4.16 (-4.00%)
Weekly Expected Move ±9.4%
$87
$97
$107
$116
$126
Credit Risk of going bust: lower than 68% of companies Debt: 5.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.18 (down 99.8%), monday.com Ltd. would be worth roughly what it owes.
Total debt $237.5M against a stock market value of $4.21B.
Distance to default 7.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27.5M (short-term plus half of long-term), stock volatility 67.0%; Altman Z'' 1.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $237.5M against a stock market value of $4.21B.
Distance to default 7.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27.5M (short-term plus half of long-term), stock volatility 67.0%; Altman Z'' 1.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — MNDY
368
Institutional Holders
-85 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
63
New Positions
81
Increased
195
Reduced
91
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (485 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 3,166,848 | $315M | -240,081 | -7.0% | 15Q | SEC ↗ |
| 2 | SONNIPE LTD | 1,978,479 | $197M | — | +0.0% | 15Q | SEC ↗ |
| 3 | TWO SIGMA INVESTMENTS, LP | 1,914,280 | $191M | -77,410 | -3.9% | 15Q | SEC ↗ |
| 4 | BlackRock, Inc. | 1,732,364 | $173M | -395,235 | -18.6% | 8Q | SEC ↗ |
| 5 | D. E. Shaw & Co., Inc. | 1,661,495 | $166M | -91,454 | -5.2% | 14Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,556,890 | $155M | -625,100 | -28.6% | 19Q | SEC ↗ |
| 7 | Rubicon Global Capital Ltd | 1,442,900 | $144M | — | +0.0% | 6Q | SEC ↗ |
| 8 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,263,335 | $126M | +859,447 | +212.8% | 3Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 1,011,172 | $101M | -39,048 | -3.7% | 15Q | SEC ↗ |
| 10 | CADIAN CAPITAL MANAGEMENT, LP | 944,029 | $94M | +404,419 | +74.9% | 4Q | SEC ↗ |
| 11 | MORGAN STANLEY | 622,349 | $62M | +25,130 | +4.2% | 21Q | SEC ↗ |
| 12 | Point72 Asset Management, L.P. | 617,578 | $62M | +237,239 | +62.4% | 2Q | SEC ↗ |
| 13 | Ibex Investors LLC | 617,401 | $62M | +130,401 | +26.8% | 4Q | SEC ↗ |
| 14 | ACADIAN ASSET MANAGEMENT LLC | 614,193 | $61M | +429,045 | +231.7% | 16Q | SEC ↗ |
| 15 | NORGES BANK NEW | 567,293 | $57M | — | +0.0% | 1Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 543,924 | $54M | -1,017,704 | -65.2% | 14Q | SEC ↗ |
| 17 | CITIGROUP INC | 542,664 | $54M | -121,416 | -18.3% | 20Q | SEC ↗ |
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 510,627 | $51M | +272,849 | +114.7% | 2Q | SEC ↗ |
| 19 | NEUBERGER BERMAN GROUP LLC | 498,976 | $50M | +482,011 | +2841.2% | 12Q | SEC ↗ |
| 20 | STATE STREET CORP | 488,849 | $49M | -240,246 | -33.0% | 19Q | SEC ↗ |
| 21 | TREMBLANT CAPITAL GROUP | 464,851 | $46M | +300,331 | +182.5% | 7Q | SEC ↗ |
| 22 | Optimus Prime Fund Management Co., Ltd | 434,100 | $43M | +74,600 | +20.8% | 3Q | SEC ↗ |
| 23 | Ardmore Road Asset Management LP | 426,137 | $42M | +307,437 | +259.0% | 3Q | SEC ↗ |
| 24 | Conifer Management, L.L.C. | 400,000 | $40M | — | +0.0% | 2Q | SEC ↗ |
| 25 | FMR LLC | 361,843 | $36M | -300,077 | -45.3% | 21Q | SEC ↗ |
| 26 | Man Group plc | 337,336 | $34M | +175,474 | +108.4% | 15Q | SEC ↗ |
| 27 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 332,044 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Freestone Grove Partners LP | 325,252 | $32M | -563,332 | -63.4% | 2Q | SEC ↗ |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 315,931 | $31M | -79,798 | -20.2% | 7Q | SEC ↗ |
| 30 | Invenomic Capital Management LP | 290,707 | $29M | +90,190 | +45.0% | 2Q | SEC ↗ |
| 31 | CAPITAL FUND MANAGEMENT S.A. | 275,953 | $27M | +137,870 | +99.8% | 3Q | SEC ↗ |
| 32 | UBS Group AG | 264,430 | $26M | -338,122 | -56.1% | 21Q | SEC ↗ |
| 33 | EMINENCE CAPITAL, LP NEW | 248,101 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 34 | BNP PARIBAS ASSET MANAGEMENT Holding S | 244,958 | $24M | -957,944 | -79.6% | 3Q | SEC ↗ |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,055 | $21M | -26,284 | -10.9% | 7Q | SEC ↗ |
| 36 | MILLENNIUM MANAGEMENT LLC | 194,230 | $19M | -153,145 | -44.1% | 19Q | SEC ↗ |
| 37 | Squarepoint Ops LLC | 188,961 | $19M | +173,661 | +1135.0% | 19Q | SEC ↗ |
| 38 | PEREGRINE CAPITAL MANAGEMENT LLC | 174,394 | $17M | -330 | -0.2% | 5Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 166,013 | $17M | -28,622 | -14.7% | 15Q | SEC ↗ |
| 40 | MARSHALL WACE, LLP | 155,295 | $15M | +149,036 | +2381.1% | 6Q | SEC ↗ |
| 41 | HRT FINANCIAL LP | 141,870 | $14M | +90,466 | +176.0% | 4Q | SEC ↗ |
| 42 | TenCore Partners, LP | 133,992 | $13M | -1,870 | -1.4% | 20Q | SEC ↗ |
| 43 | NORTHERN TRUST CORP | 124,499 | $12M | -87,736 | -41.3% | 14Q | SEC ↗ |
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 122,221 | $12M | -4,203 | -3.3% | 13Q | SEC ↗ |
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 117,723 | $12M | -332,189 | -73.8% | 21Q | SEC ↗ |
| 46 | Longaeva Partners L.P. NEW | 116,983 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Legal & General Group Plc | 113,554 | $11M | -36,883 | -24.5% | 19Q | SEC ↗ |
| 48 | BARCLAYS PLC | 107,037 | $11M | -22,281 | -17.2% | 18Q | SEC ↗ |
| 49 | CITADEL ADVISORS LLC | 106,516 | $11M | -773,765 | -87.9% | 4Q | SEC ↗ |
| 50 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L NEW | 102,580 | $10M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 567,293 | $57M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 332,044 | $33M |
| EMINENCE CAPITAL, LP | 248,101 | $25M |
| Longaeva Partners L.P. | 116,983 | $12M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 102,580 | $10M |
| Qube Research & Technologies Ltd | 100,558 | $10M |
| Trexquant Investment LP | 83,073 | $8M |
| Quinn Opportunity Partners LLC | 69,000 | $7M |
| Cinctive Capital Management LP | 51,549 | $5M |
| TIAA Wealth Investment Management L | 40,075 | $4M |
| OBERNDORF WILLIAM E | 36,749 | $4M |
| SIH Partners, LLLP | 29,520 | $3M |
| State of Tennessee, Department of T | 19,574 | $2M |
| Havemeyer Place LP | 18,760 | $2M |
| Atom Investors LP | 15,155 | $2M |
| Divisadero Street Capital Managemen | 13,832 | $1M |
| Catalyst Funds Management Pty Ltd | 8,587 | $855K |
| GSA CAPITAL PARTNERS LLP | 7,900 | $787K |
| CAPTRUST FINANCIAL ADVISORS | 7,275 | $725K |
| Numerai GP LLC | 7,059 | $703K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 3,761,924 | $375M |
| T. Rowe Price Investment Management | 1,274,910 | $127M |
| BAILLIE GIFFORD & CO | 723,655 | $72M |
| Dorsal Capital Management, LP | 425,000 | $42M |
| Topline Capital Management, LLC | 363,974 | $36M |
| Fiera Capital Corp | 273,530 | $27M |
| ShawSpring Partners LLC | 253,959 | $25M |
| RPD Fund Management LLC | 253,636 | $25M |
| Bridgewater Associates, LP | 239,186 | $24M |
| Bienville Capital Management, LLC | 234,818 | $23M |
| DZ BANK AG Deutsche Zentral Genosse | 231,351 | $23M |
| Strategy Capital LLC | 222,388 | $22M |
| Clearbridge Investments, LLC | 187,671 | $19M |
| CROSSLINK CAPITAL INC | 162,225 | $16M |
| Migdal Insurance & Financial Holdin | 139,009 | $14M |
| Coronation Fund Managers Ltd. | 138,085 | $14M |
| PEAK6 LLC | 103,173 | $10M |
| Gotham Asset Management, LLC | 93,141 | $9M |
| EVENTIDE ASSET MANAGEMENT, LLC | 91,472 | $9M |
| ArrowMark Colorado Holdings LLC | 85,892 | $9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /M | +859,447 | +212.8% | 1,263,335 |
| NEUBERGER BERMAN GROUP LLC | +482,011 | +2841.2% | 498,976 |
| ACADIAN ASSET MANAGEMENT LLC | +429,045 | +231.7% | 614,193 |
| CADIAN CAPITAL MANAGEMENT, LP | +404,419 | +74.9% | 944,029 |
| Ardmore Road Asset Management LP | +307,437 | +259.0% | 426,137 |
| TREMBLANT CAPITAL GROUP | +300,331 | +182.5% | 464,851 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +272,849 | +114.7% | 510,627 |
| Point72 Asset Management, L.P. | +237,239 | +62.4% | 617,578 |
| Man Group plc | +175,474 | +108.4% | 337,336 |
| Squarepoint Ops LLC | +173,661 | +1135.0% | 188,961 |
| MARSHALL WACE, LLP | +149,036 | +2381.1% | 155,295 |
| CAPITAL FUND MANAGEMENT S.A. | +137,870 | +99.8% | 275,953 |
| Ibex Investors LLC | +130,401 | +26.8% | 617,401 |
| HRT FINANCIAL LP | +90,466 | +176.0% | 141,870 |
| Invenomic Capital Management LP | +90,190 | +45.0% | 290,707 |
| Optimus Prime Fund Management Co., | +74,600 | +20.8% | 434,100 |
| Schonfeld Strategic Advisors LLC | +34,710 | +1010.2% | 38,146 |
| Sphera Management Technology Funds | +27,250 | +181.7% | 42,250 |
| SEI INVESTMENTS CO | +26,987 | +457.0% | 32,892 |
| MORGAN STANLEY | +25,130 | +4.2% | 622,349 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -1,017,704 | -65.2% | 543,924 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -957,944 | -79.6% | 244,958 |
| SG Americas Securities, LLC | -940,980 | -97.3% | 26,447 |
| CITADEL ADVISORS LLC | -773,765 | -87.9% | 106,516 |
| RENAISSANCE TECHNOLOGIES LLC | -625,100 | -28.6% | 1,556,890 |
| Freestone Grove Partners LP | -563,332 | -63.4% | 325,252 |
| BlackRock, Inc. | -395,235 | -18.6% | 1,732,364 |
| UBS Group AG | -338,122 | -56.1% | 264,430 |
| GEODE CAPITAL MANAGEMENT, LLC | -332,189 | -73.8% | 117,723 |
| FMR LLC | -300,077 | -45.3% | 361,843 |
| STATE STREET CORP | -240,246 | -33.0% | 488,849 |
| Capital World Investors | -240,081 | -7.0% | 3,166,848 |
| MILLENNIUM MANAGEMENT LLC | -153,145 | -44.1% | 194,230 |
| UBS AM, a distinct business unit of | -149,679 | -99.2% | 1,183 |
| AMERIPRISE FINANCIAL INC | -146,913 | -79.4% | 38,182 |
| CITIGROUP INC | -121,416 | -18.3% | 542,664 |
| Walleye Capital LLC | -118,827 | -62.7% | 70,691 |
| DEUTSCHE BANK AG | -98,924 | -68.7% | 45,142 |
| Amundi | -91,739 | -83.4% | 18,219 |
| D. E. Shaw & Co., Inc. | -91,454 | -5.2% | 1,661,495 |