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Get Institutions for : 
Toast, Inc. (TOST)  
$25.46 0.08 (0.32%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 426    10
Total shares held : 
 352,218,390  
% of shares held : 
 82.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   45  
Amount of shares held : 
 10,099,598  
% of shares held change : 
   2.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.32  
Last Quarter's Ending Price : 
 $18.26  
Last Quarter's Average Price : 
 $16.40  
Change from last quarter's     
avg. price to the last closing  : 
9.06 (55.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
62
 21,625,907
 6.14%
 
Increased Positions :
173
 46,676,829
 13.25%
 
Unchanged Positions :
73
 9,448,385
 2.68%
 
Decreased Positions :
118
-33,419,041
-9.49%
 
Closed Positions :
72
-24,784,097
-7.04%
 
Guru Positions :
1
28,976
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 699 - 2024-03-31 35,743,014 $890,716,000 -934,357
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 120 - 2024-03-31 32,924,082 $820,468,000 3,574,397
   BLACKROCK INC. 991 - 2024-03-31 21,029,100 $524,045,000 763,025
   PRICE T ROWE ASSOCIATES INC /MD/ 278 - 2024-03-31 19,524,700 $486,557,000 3,445,788
   Durable Capital Partners LP 12 - 2024-03-31 15,943,931 $397,323,000 2,361,000
   HMI CAPITAL, LLC 1 - 2024-03-31 13,369,610 $333,171,000 -1,819,655
   FMR LLC 588 - 2024-03-31 13,346,581 $332,597,000 -3,823,937
   Abdiel Capital Advisors LP 2 - 2024-03-31 10,402,454 $259,229,000 -511,010
   CHAMPLAIN INVESTMENT PARTNERS LLC 15 - 2024-03-31 9,976,356 $248,611,000 833,390
   GREENOAKS CAPITAL PARTNERS LLC 2 - 2024-03-31 8,441,611 $210,365,000 -400,000
   Dragoneer Investment Group LLC 12 - 2024-03-31 7,565,152 $188,524,000 3,024,167
   STATE STREET CORP 921 - 2024-03-31 7,268,884 $181,141,000 118,152
   WHALE ROCK CAPITAL MANAGEMENT LLC 13 - 2024-03-31 7,187,434 $179,111,000 7,187,434
   T. Rowe Price Investment Management Inc. 210 - 2024-03-31 7,099,957 $176,931,000 3,982,248
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 178 - 2024-03-31 6,880,795 $171,469,000 280,418
   J P MORGAN CHASE & CO 672 - 2024-03-31 6,523,321 $162,561,000 1,739,956
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 17 - 2024-03-31 6,189,048 $154,231,000 214,384
   GEODE CAPITAL MANAGEMENT LLC 720 - 2024-03-31 5,869,523 $146,031,000 270,720
   GENERATION INVESTMENT MANAGEMENT LLP 31 - 2024-03-31 5,755,568 $143,429,000 -3,297,145
   MERITAGE GROUP LP 14 - 2024-03-31 5,284,811 $131,697,000 1,436,494
   XN LP 6 - 2024-03-31 5,055,225 $125,976,000 1,467,339
   MORGAN STANLEY 1089 - 2024-03-31 4,599,961 $114,631,000 1,213,382
   12 WEST CAPITAL MANAGEMENT LP 5 - 2024-03-31 3,771,340 $93,982,000 -2,000,000
   EVENTIDE ASSET MANAGEMENT LLC 28 - 2024-03-31 3,233,915 $80,589,000 -416,151
   NORGES BANK 713 - 2023-12-31 4,200,398 $76,699,000 1,653,351
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 6 - 2024-03-31 3,046,955 $75,930,000 -851,238
   Lead Edge Capital Management LLC 2 - 2024-03-31 2,774,100 $69,131,000 0
   GILDER GAGNON HOWE & CO LLC 35 - 2024-03-31 2,711,164 $67,562,000 -32,497
   ARK Investment Management LLC 38 - 2024-03-31 2,624,364 $65,399,000 278,844
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 905 - 2024-03-31 2,400,836 $59,829,000 90,640
   HARBOURVEST PARTNERS LLC 2 - 2024-03-31 2,282,878 $56,889,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 24 - 2024-03-31 2,265,401 $56,454,000 -1,439,613
   MILLENNIUM MANAGEMENT LLC 524 - 2024-03-31 1,980,069 $49,343,000 12,152
   NORTHERN TRUST CORP 1010 - 2024-03-31 1,972,357 $49,151,000 -144,836
   BANK OF NEW YORK MELLON CORP 1089 - 2024-03-31 1,829,517 $45,592,000 -62,075
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 80 - 2024-03-31 1,781,609 $44,398,000 6,191
   UBS Group AG 810 - 2024-03-31 1,740,473 $43,373,000 1,410,543
   Man Group plc 186 - 2024-03-31 1,736,124 $43,264,000 64,771
   BANK OF AMERICA CORP /DE/ 1408 - 2024-03-31 1,626,304 $40,527,000 1,028,552
   RIVERBRIDGE PARTNERS LLC 68 - 2024-03-31 1,618,260 $40,327,000 61,446
   FEDERATED INVESTORS INC /PA/ 261 - 2024-03-31 1,607,194 $40,051,000 1,607,194
   TWO SIGMA INVESTMENTS LLC 251 - 2024-03-31 1,532,480 $38,189,000 -1,416,645
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 32 - 2024-03-31 1,487,959 $37,080,000 93,256
   GOLDMAN SACHS GROUP INC/ 1160 - 2024-03-31 1,460,951 $36,407,000 1,194,033
   NUVEEN ASSET MANAGEMENT, LLC 799 - 2024-03-31 1,445,174 $36,014,000 411,027
   Greenhouse Funds LLLP 24 - 2024-03-31 1,415,906 $35,284,000 155,040
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 172 - 2024-03-31 1,267,865 $31,595,000 -17,866
   Connor Clark & Lunn Investment Management Ltd. 145 - 2024-03-31 1,246,325 $31,058,000 167,425
   VOLORIDGE INVESTMENT MANAGEMENT LLC 244 - 2024-03-31 1,222,653 $30,469,000 1,222,653
   COLONY GROUP, LLC 108 *New 2024-03-31 1,176,919 $29,329,000 1,176,919
   NZS Capital LLC 32 - 2024-03-31 1,172,880 $29,228,000 28,191
   AQR CAPITAL MANAGEMENT LLC 422 - 2024-03-31 1,163,474 $28,726,000 269,394
   FIRST TRUST ADVISORS LP 665 - 2024-03-31 1,121,944 $27,959,000 -743,045
   LEGAL & GENERAL GROUP PLC 757 - 2024-03-31 1,107,014 $27,587,000 21,868
   DIMENSIONAL FUND ADVISORS INC 1830 - 2024-03-31 1,092,697 $27,230,000 69,376
   CAPITAL FUND MANAGEMENT S.A. 80 - 2024-03-31 1,080,239 $26,920,000 -304,221
   GLYNN CAPITAL MANAGEMENT LLC 11 - 2024-03-31 1,062,149 $26,469,000 1,892
   BLAIR WILLIAM & CO/IL 183 - 2024-03-31 1,045,745 $26,060,000 587,788
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 702 - 2024-03-31 1,031,804 $25,713,000 -63,293
   CITADEL ADVISORS LLC 740 - 2024-03-31 1,030,736 $25,686,000 413,846
   Swiss National Bank 581 - 2024-03-31 1,018,800 $25,388,000 -9,000
   ALKEON CAPITAL MANAGEMENT LLC 60 *New 2024-03-31 1,000,000 $24,920,000 1,000,000
   ARMISTICE CAPITAL LLC 50 - 2024-03-31 934,687 $23,292,000 -727,383
   Cubist Systematic Strategies LLC 64 - 2024-03-31 930,418 $23,186,000 920,145
   DEUTSCHE BANK AG 773 - 2024-03-31 916,463 $22,838,000 577,042
   MARSHALL WACE LLP 397 - 2024-03-31 912,572 $22,741,000 -382,387
   CAPITAL INTERNATIONAL INC /CA/ 106 - 2024-03-31 833,555 $20,772,000 -18,414
   Capital Group Private Client Services Inc. 116 *New 2024-03-31 740,735 $18,459,000 740,735
   SEI INVESTMENTS CO 708 - 2024-03-31 642,672 $16,015,000 22,991
   Azora Capital LP 32 *New 2024-03-31 640,795 $15,969,000 640,795
   Technology Crossover Management X Ltd. 4 - 2024-03-31 625,000 $15,575,000 0
   PATHWAY CAPITAL MANAGEMENT LP 4 - 2024-03-31 616,449 $15,362,000 616,449
   Penserra Capital Management LLC 96 *New 2024-03-31 606,877 $15,122,000 606,877
   TUDOR INVESTMENT CORP ET AL 139 - 2024-03-31 602,985 $15,026,000 602,985
   IEQ CAPITAL LLC 77 - 2024-03-31 559,936 $13,954,000 493,291
   CANADA PENSION PLAN INVESTMENT BOARD 534 *New 2024-03-31 552,700 $13,773,000 552,700
   Trexquant Investment LP 71 - 2024-03-31 508,275 $12,666,000 36,701
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 800 - 2024-03-31 500,197 $12,465,000 -1,690
   Kodai Capital Management LP 71 *New 2024-03-31 481,390 $11,996,000 481,390
   RHUMBLINE ADVISERS 968 - 2024-03-31 473,612 $11,802,000 14,525
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 614 - 2024-03-31 472,501 $11,775,000 931
   Motley Fool Wealth Management LLC 53 *New 2024-03-31 472,003 $11,762,000 472,003
   MOTLEY FOOL ASSET MANAGEMENT LLC 37 - 2024-03-31 413,971 $10,316,000 278,007
   PARK WEST ASSET MANAGEMENT LLC 28 - 2024-03-31 409,379 $10,202,000 -331,762
   TD ASSET MANAGEMENT INC 625 - 2024-03-31 404,148 $10,071,000 289,000
   INVESCO LTD 1789 - 2024-03-31 398,345 $9,927,000 -98,435
   Ensign Peak Advisors Inc 457 - 2024-03-31 392,635 $9,784,000 13,330
   RAYMOND JAMES & ASSOCIATES 1175 - 2024-03-31 384,837 $9,590,000 182,831
   CITIGROUP INC 916 - 2024-03-31 371,171 $9,250,000 19,796
   WELLS FARGO & CO/MN 1618 - 2024-03-31 350,109 $8,725,000 49,952
   Whetstone Capital Advisors LLC 11 - 2024-03-31 338,311 $8,431,000 2,455
   Flight Deck Capital LP 4 - 2024-03-31 336,174 $8,377,000 -207,600
   Independent Family Office LLC 6 - 2024-03-31 334,275 $8,330,000 -40,725
   Blue Owl Capital Holdings LP 17 - 2024-03-31 322,578 $8,039,000 -5,567,696
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 729 - 2024-03-31 483,140 $7,902,000 65,654
   GREAT WEST LIFE ASSURANCE CO /CAN/ 633 - 2024-03-31 314,519 $7,833,000 38,031
   SG AMERICAS SECURITIES LLC 390 - 2024-03-31 312,844 $7,796,000 293,937
   NEW YORK STATE COMMON RETIREMENT FUND 918 - 2024-03-31 308,450 $7,687,000 -208,811
   BARCLAYS PLC 1237 - 2024-03-31 257,024 $6,404,000 -198,796
   HIGHTOWER ADVISORS, LLC 854 - 2024-03-31 253,114 $6,310,000 -3,734
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