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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
   COLONY GROUP, LLC 108 *New 2024-03-31 1,176,919 $29,329,000 1,176,919
   ALKEON CAPITAL MANAGEMENT LLC 60 *New 2024-03-31 1,000,000 $24,920,000 1,000,000
   Capital Group Private Client Services Inc. 116 *New 2024-03-31 740,735 $18,459,000 740,735
   Azora Capital LP 32 *New 2024-03-31 640,795 $15,969,000 640,795
   Penserra Capital Management LLC 96 *New 2024-03-31 606,877 $15,122,000 606,877
   CANADA PENSION PLAN INVESTMENT BOARD 534 *New 2024-03-31 552,700 $13,773,000 552,700
   Kodai Capital Management LP 71 *New 2024-03-31 481,390 $11,996,000 481,390
   Motley Fool Wealth Management LLC 53 *New 2024-03-31 472,003 $11,762,000 472,003
   BALYASNY ASSET MANAGEMENT LLC 806 *New 2024-03-31 211,586 $5,273,000 211,586
   Eisler Capital (US) LLC 13 *New 2024-03-31 206,660 $5,150,000 206,660
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 109 *New 2024-03-31 203,756 $5,078,000 203,756
   Atika Capital Management LLC 66 *New 2024-03-31 180,000 $4,486,000 180,000
   iA Global Asset Management Inc. 206 *New 2024-03-31 174,560 $4,350,000 174,560
   Bayesian Capital Management LP 104 *New 2024-03-31 109,700 $2,734,000 109,700
   BRANT POINT INVESTMENT MANAGEMENT LLC 58 *New 2024-03-31 100,000 $2,492,000 100,000
   MARK ASSET MANAGEMENT CORP 37 *New 2024-03-31 99,647 $2,483,000 99,647
   HERBST GROUP LLC 37 *New 2024-03-31 83,925 $2,091,000 83,925
   Pearl River Capital LLC 101 *New 2024-03-31 80,731 $2,012,000 80,731
   TOKIO MARINE ASSET MANAGEMENT CO LTD 159 *New 2024-03-31 76,737 $1,912,000 76,737
   EXCHANGE TRADED CONCEPTS LLC 307 *New 2024-03-31 69,294 $1,727,000 69,294
   BRIDGEWAY CAPITAL MANAGEMENT INC 652 *New 2024-03-31 58,600 $1,460,000 58,600
   McGowan Group Asset Management Inc. 42 *New 2024-03-31 50,479 $1,258,000 50,479
   CAPITAL INTERNATIONAL S A 199 *New 2024-03-31 50,100 $1,248,000 50,100
   DUALITY ADVISERS LP 288 *New 2024-03-31 47,041 $1,172,000 47,041
   NOMURA HOLDINGS INC 458 *New 2024-03-31 42,000 $1,047,000 42,000
   SpiderRock Advisors LLC 311 *New 2024-03-31 36,145 $850,000 36,145
   AVIVA PLC 627 *New 2024-03-31 33,599 $837,000 33,599
   SAVANT CAPITAL MANAGEMENT INC 616 *New 2024-03-31 31,361 $782,000 31,361
   PIER 88 INVESTMENT PARTNERS LLC 29 *New 2024-03-31 31,180 $777,000 31,180
   WoodTrust Financial Corp 83 *New 2024-03-31 30,230 $754,000 30,230
   Bordeaux Wealth Advisors LLC 45 *New 2024-03-31 28,023 $698,000 28,023
   CENTAURUS FINANCIAL INC. 320 *New 2024-03-31 27,200 $678,000 27,200
   EPOCH INVESTMENT PARTNERS INC. 358 *New 2024-03-31 25,387 $633,000 25,387
   S.A.C. Capital Advisors (Hong Kong) Ltd. 310 *New 2024-03-31 25,415 $633,000 25,415
   OPTIONS SOLUTIONS LLC 95 *New 2024-03-31 25,397 $633,000 25,397
   Cetera Investment Advisers 2495 *New 2024-03-31 22,593 $563,000 22,593
   La Banque Postale Asset Management SA 304 *New 2024-03-31 18,681 $466,000 18,681
   SPRINGBOK CAPITAL MANAGEMENT LLC 617 *New 2024-03-31 17,485 $436,000 17,485
   RAYMOND JAMES TRUST CO 840 *New 2024-03-31 15,500 $386,000 15,500
   Winton Capital Group Ltd 505 *New 2024-03-31 15,175 $378,000 15,175
   GFS ADVISORS, LLC 116 *New 2024-03-31 15,000 $374,000 15,000
   RIA Advisory Group LLC 84 *New 2024-03-31 14,770 $368,000 14,770
   AFT, FORSYTH & COMPANY, INC. 101 *New 2024-03-31 14,300 $356,000 14,300
   H D Vest Advisory Services 1206 *New 2024-03-31 14,249 $355,000 14,249
   CIBC WORLD MARKETS CORP 750 *New 2024-03-31 13,929 $347,000 13,929
   BRASADA CAPITAL MANAGEMENT LP 133 *New 2024-03-31 13,000 $324,000 13,000
   CIPHER CAPITAL LP 267 *New 2024-03-31 12,080 $301,000 12,080
   PETRUS TRUST COMPANY, LTA 441 *New 2024-03-31 12,031 $300,000 12,031
   SALEM INVESTMENT COUNSELORS INC 313 *New 2024-03-31 12,000 $299,000 12,000
   XTX Topco Ltd 927 *New 2024-03-31 11,026 $275,000 11,026
   Miracle Mile Advisors LLC 420 *New 2024-03-31 11,000 $274,000 11,000
   EJF CAPITAL LLC 91 *New 2024-03-31 10,000 $249,000 10,000
   CASCADE INVESTMENT GROUP INC. 125 *New 2024-03-31 9,877 $246,000 9,877
   CLARK CAPITAL MANAGEMENT GROUP INC 368 *New 2024-03-31 9,800 $244,000 9,800
   Toroso Investments LLC 1468 *New 2024-03-31 9,773 $244,000 9,773
   Keebeck Alpha LP 262 *New 2024-03-31 9,777 $244,000 9,777
   Aries Wealth Management 186 *New 2024-03-31 9,660 $241,000 9,660
   Harvest Fund Management Co. Ltd 299 *New 2024-03-31 9,648 $240,000 9,648
   LSP Investment Advisors LLC 25 *New 2024-03-31 9,207 $229,000 9,207
   Wynn Capital LLC 94 *New 2024-03-31 9,180 $229,000 9,180
   BBR PARTNERS, LLC 226 *New 2024-03-31 9,054 $226,000 9,054
   SANDERS MORRIS HARRIS INC/FA 234 *New 2024-03-31 9,000 $224,000 9,000
   CIBC GLOBAL ASSET MANAGEMENT INC 995 *New 2024-03-31 8,576 $214,000 8,576
   Baird Financial Group Inc. 1667 *New 2024-03-31 8,200 $204,000 8,200
   SEVEN MILE ADVISORY 149 *New 2024-03-31 8,056 $201,000 8,056
   Icon Wealth Partners LLC 300 *New 2023-09-30 9,904 $186,000 9,904
   GLOBEFLEX CAPITAL L P 365 *New 2024-03-31 5,300 $132,000 5,300
   Crewe Advisors LLC 241 *New 2024-03-31 5,000 $125,000 5,000
   West Tower Group LLC 74 *New 2024-03-31 3,000 $75,000 3,000
   Atlantic Trust Group LLC 1516 *New 2024-03-31 2,965 $72,000 2,965
   CULLEN FROST BANKERS INC 625 *New 2024-03-31 2,500 $62,000 2,500
   SEEYOND 590 *New 2022-12-31 3,117 $56,000 3,117
   Point72 Asia (Singapore) Pte. Ltd. 775 *New 2024-03-31 2,193 $55,000 2,193
   nVerses Capital LLC 275 *New 2024-03-31 2,000 $50,000 2,000
   PINNACLE HOLDINGS LLC 171 *New 2024-03-31 1,241 $31,000 1,241
   Cape Investment Advisory Inc. 447 *New 2023-12-31 1,692 $31,000 1,692
   Coppell Advisory Solutions LLC 745 *New 2023-12-31 1,106 $20,000 1,106
   COLONIAL ASSET MANAGEMENT, INC. 545 *New 2024-03-31 500 $12,000 500
   SOA Wealth Advisors LLC. 529 *New 2024-03-31 450 $11,000 450
   First PREMIER Bank 383 *New 2024-03-31 153 $4,000 153
   SMITHFIELD TRUST CO 967 *New 2024-03-31 171 $4,000 171
   MEEDER ASSET MANAGEMENT INC 684 *New 2024-03-31 135 $3,000 135
   MATHER GROUP, INC. 1476 *New 2024-03-31 162 $3,000 162
   CREATIVE FINANCIAL DESIGNS INC /ADV 1460 *New 2024-03-31 100 $2,000 100
   Householder Group Estate & Retirement Specialist L 1051 *New 2024-03-31 100 $2,000 100
   Opal Wealth Advisors LLC 321 *New 2024-03-31 60 $1,000 60
   AdvisorNet Financial Inc 1704 *New 2024-03-31 50 $1,000 50
   RE Dickinson Investment Advisors LLC 227 *New 2024-03-31 20 $0 20
   Steward Financial Group LLC 1563 *New 2023-09-30 37 $0 37
   MV Capital Management Inc. 847 *New 2024-03-31 1 $0 1
  90 Records found
  1    
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