Holders over time
- MNDY
- GOOGL
| Quarter | MNDY | GOOGL |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 52 holders, $65.2bn |
| Q4 2020 | none listed holders, n.a. | 57 holders, $83.4bn |
| Q1 2021 | none listed holders, n.a. | 56 holders, $96.9bn |
| Q2 2021 | 8 holders, $214m | 59 holders, $113bn |
| Q3 2021 | 10 holders, $668m | 59 holders, $123bn |
| Q4 2021 | 11 holders, $1.4bn | 56 holders, $130bn |
| Q1 2022 | 10 holders, $824m | 56 holders, $117bn |
| Q2 2022 | 8 holders, $539m | 49 holders, $88.7bn |
| Q3 2022 | 11 holders, $425m | 53 holders, $76.8bn |
| Q4 2022 | 9 holders, $499m | 55 holders, $122bn |
| Q1 2023 | 17 holders, $1.0bn | 54 holders, $79.8bn |
| Q2 2023 | 19 holders, $1.8bn | 55 holders, $93.0bn |
| Q3 2023 | 17 holders, $1.5bn | 59 holders, $103bn |
| Q4 2023 | 21 holders, $2.3bn | 57 holders, $105bn |
| Q1 2024 | 18 holders, $2.1bn | 58 holders, $112bn |
| Q2 2024 | 22 holders, $2.3bn | 56 holders, $132bn |
| Q3 2024 | 20 holders, $2.6bn | 58 holders, $119bn |
| Q4 2024 | 20 holders, $2.4bn | 58 holders, $141bn |
| Q1 2025 | 17 holders, $2.5bn | 61 holders, $106bn |
| Q2 2025 | 19 holders, $3.6bn | 57 holders, $117bn |
| Q3 2025 | 17 holders, $1.5bn | 61 holders, $174bn |
| Q4 2025 | 11 holders, $1.1bn | 62 holders, $236bn |
| Q1 2026 | 9 holders, $737m | 65 holders, $233bn |
| Q2 2026 | 10 holders, $744m | 64 holders, $309bn |
Monday Com LTD
- Holders
- 18
- Reported value
- $2.1bn
- Buyers
- 7
- Sellers
- 12
Breadth -5 among 93 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $112bn
- Buyers
- 28
- Sellers
- 30
Breadth -2 among 93 comparable managers.
Who holds both, Q1 2024
Both (13)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Coatue Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Moore Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only MNDY (5)
ARK Investment Management LLC, PDT Partners LLC, Renaissance Technologies LLC, Voloridge Investment Management LLC, Whale Rock Capital Management LLC
Only GOOGL (45)
Altimeter Capital Management LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, and 20 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.