13F

MNDY monday.com Ltd.

2026Q1 · CUSIP M7S64H106 · Sector: Technology · Themes: Enterprise Software

⚪ Neutral · No signal
Holders
300
Δ holders QoQ
-101
Breadth percentile
Top 99%
Whale holders
152
Δ whales
-35
Inst. holding value
$2.4B
New positions
52
Closed positions
153
Price momentum (1Q)
Put / Call
16/16

Breadth history (34 quarters)

2021Q3: Δ+29 · h=101 2021Q4: Δ+32 · h=133 2022Q1: Δ+15 · h=148 2022Q2: Δ-10 · h=138 2022Q3: Δ+32 · h=170 2022Q4: Δ+1 · h=171 2023Q1: Δ+36 · h=207 2023Q2: Δ+66 · h=273 2023Q3: Δ+16 · h=289 2023Q4: Δ+48 · h=337 2024Q1: Δ+60 · h=397 2024Q2: Δ-2 · h=395 2024Q3: Δ+5 · h=400 2024Q4: Δ+39 · h=439 2025Q1: Δ-8 · h=431 2025Q2: Δ+35 · h=466 2025Q3: Δ-40 · h=426 2025Q4: Δ-25 · h=401 2026Q1: Δ-101 · h=300 2021Q3: holders=101 2021Q4: holders=133 2022Q1: holders=148 2022Q2: holders=138 2022Q3: holders=170 2022Q4: holders=171 2023Q1: holders=207 2023Q2: holders=273 2023Q3: holders=289 2023Q4: holders=337 2024Q1: holders=397 2024Q2: holders=395 2024Q3: holders=400 2024Q4: holders=439 2025Q1: holders=431 2025Q2: holders=466 2025Q3: holders=426 2025Q4: holders=401 2026Q1: holders=300 -101 -50.5 +0 +50.5 +101 90290490 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 8%
2024Q4 Top 13%
2024Q1 Top 3%
2023Q4 Top 10%
2023Q3 Top 11%
2023Q2 Top 1%
2023Q1 Top 3%
2022Q3 Top 2%
2022Q1 Top 13%
2021Q4 Top 15%
2021Q3 Top 4%

Options Sentiment

Put holders
16
QoQ: 0
Call holders
16
QoQ: +1

See methodology →