Holders over time
- MNDY
- AMZN
| Quarter | MNDY | AMZN |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $195bn |
| Q4 2020 | none listed holders, n.a. | 65 holders, $198bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $193bn |
| Q2 2021 | 8 holders, $214m | 66 holders, $221bn |
| Q3 2021 | 10 holders, $668m | 59 holders, $199bn |
| Q4 2021 | 11 holders, $1.4bn | 66 holders, $209bn |
| Q1 2022 | 10 holders, $824m | 66 holders, $201bn |
| Q2 2022 | 8 holders, $539m | 58 holders, $125bn |
| Q3 2022 | 11 holders, $425m | 60 holders, $136bn |
| Q4 2022 | 9 holders, $499m | 56 holders, $93.6bn |
| Q1 2023 | 17 holders, $1.0bn | 61 holders, $112bn |
| Q2 2023 | 19 holders, $1.8bn | 64 holders, $144bn |
| Q3 2023 | 17 holders, $1.5bn | 65 holders, $141bn |
| Q4 2023 | 21 holders, $2.3bn | 69 holders, $172bn |
| Q1 2024 | 18 holders, $2.1bn | 69 holders, $209bn |
| Q2 2024 | 22 holders, $2.3bn | 70 holders, $224bn |
| Q3 2024 | 20 holders, $2.6bn | 62 holders, $206bn |
| Q4 2024 | 20 holders, $2.4bn | 68 holders, $250bn |
| Q1 2025 | 17 holders, $2.5bn | 70 holders, $218bn |
| Q2 2025 | 19 holders, $3.6bn | 71 holders, $253bn |
| Q3 2025 | 17 holders, $1.5bn | 69 holders, $244bn |
| Q4 2025 | 11 holders, $1.1bn | 74 holders, $280bn |
| Q1 2026 | 9 holders, $737m | 70 holders, $261bn |
| Q2 2026 | 10 holders, $744m | 72 holders, $305bn |
Monday Com LTD
- Holders
- 20
- Reported value
- $2.6bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 among 94 comparable managers.
Amazon Com Inc
- Holders
- 62
- Reported value
- $206bn
- Buyers
- 20
- Sellers
- 43
Breadth -23 among 94 comparable managers.
Who holds both, Q3 2024
Both (15)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Man Group PLC, Moore Capital Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC, Whale Rock Capital Management LLC
Only MNDY (5)
Durable Capital Partners LP, Holocene Advisors LP, PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Investments LP
Only AMZN (47)
Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, and 22 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.