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
- 20
- Reported value
- $2.4bn
- Buyers
- 9
- Sellers
- 15
Breadth -6 among 94 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $141bn
- Buyers
- 24
- Sellers
- 31
Breadth -7 among 94 comparable managers.
Who holds both, Q4 2024
Both (15)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Coatue Management LLC, Fidelity (FMR LLC), Man Group PLC, Neuberger Berman Group LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Whale Rock Capital Management LLC
Only MNDY (5)
ARK Investment Management LLC, Durable Capital Partners LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC
Only GOOGL (43)
Altimeter Capital Management LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Light Street Capital Management LLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, and 18 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.