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Get Institutions for : 
Toast, Inc. (TOST)  
$26.68 0.15 (0.57%) as of 4:30 Wed 5/22


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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  : 
10.28 (62.68%)  




 
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
   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
   GREENOAKS CAPITAL PARTNERS LLC 2 - 2024-03-31 8,441,611 $210,365,000 -400,000
   GENERATION INVESTMENT MANAGEMENT LLP 31 - 2024-03-31 5,755,568 $143,429,000 -3,297,145
   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
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 6 - 2024-03-31 3,046,955 $75,930,000 -851,238
   GILDER GAGNON HOWE & CO LLC 35 - 2024-03-31 2,711,164 $67,562,000 -32,497
   EDMOND DE ROTHSCHILD HOLDING S.A. 24 - 2024-03-31 2,265,401 $56,454,000 -1,439,613
   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
   TWO SIGMA INVESTMENTS LLC 251 - 2024-03-31 1,532,480 $38,189,000 -1,416,645
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 172 - 2024-03-31 1,267,865 $31,595,000 -17,866
   FIRST TRUST ADVISORS LP 665 - 2024-03-31 1,121,944 $27,959,000 -743,045
   CAPITAL FUND MANAGEMENT S.A. 80 - 2024-03-31 1,080,239 $26,920,000 -304,221
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 702 - 2024-03-31 1,031,804 $25,713,000 -63,293
   Swiss National Bank 581 - 2024-03-31 1,018,800 $25,388,000 -9,000
   ARMISTICE CAPITAL LLC 50 - 2024-03-31 934,687 $23,292,000 -727,383
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 800 - 2024-03-31 500,197 $12,465,000 -1,690
   PARK WEST ASSET MANAGEMENT LLC 28 - 2024-03-31 409,379 $10,202,000 -331,762
   INVESCO LTD 1789 - 2024-03-31 398,345 $9,927,000 -98,435
   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
   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
   GTS SECURITIES LLC 130 - 2024-03-31 228,839 $5,703,000 -82,770
   ING INVESTMENT MANAGEMENT LLC 836 - 2024-03-31 215,875 $5,380,000 -9,732
   Schonfeld Strategic Advisors LLC 538 - 2024-03-31 203,319 $5,067,000 -694,859
   SORA INVESTORS LLC 40 - 2024-03-31 200,000 $4,984,000 -130,000
   STATE OF WISCONSIN INVESTMENT BOARD 979 - 2024-03-31 181,334 $4,519,000 -90,596
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 252 - 2024-03-31 174,297 $4,343,000 -1,447,715
   WADE G W & INC 117 - 2023-12-31 226,847 $4,142,000 -5,107
   TERRIL BROTHERS INC. 21 - 2024-03-31 147,300 $3,671,000 -1,575
   JANE STREET GROUP LLC 1581 - 2024-03-31 145,497 $3,626,000 -161,773
   ROYAL BANK OF CANADA 2139 - 2024-03-31 141,194 $3,518,000 -40,237
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 781 - 2024-03-31 140,544 $3,502,000 -7,827
   ExodusPoint Capital Management LP 418 - 2024-03-31 139,179 $3,468,000 -18,138
   Mn Services Vermogensbeheer B.V. 437 - 2024-03-31 137,500 $3,426,000 -10,300
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 850 - 2024-03-31 192,940 $3,425,000 -37,782
   MOODY NATIONAL BANK TRUST DIVISION 40 - 2024-03-31 137,349 $3,423,000 -21,803
   Aquatic Capital Management LLC 185 - 2024-03-31 135,000 $3,364,000 -823,700
   DIAM CO. LTD 700 - 2024-03-31 118,534 $2,954,000 -2,177
   ALLIANCEBERNSTEIN L.P. 1704 - 2024-03-31 117,543 $2,929,000 -48,014
   Russell Investments Group Ltd. 1458 - 2024-03-31 111,409 $2,776,000 -3,735
   Rockefeller Capital Management L.P. 901 - 2024-03-31 102,469 $2,554,000 -7,450
   Summit Trail Advisors LLC 112 - 2024-03-31 100,371 $2,501,000 -267
   U.S. Capital Wealth Advisors LLC 207 - 2024-03-31 95,431 $2,378,000 -3,731
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 148 - 2024-03-31 88,263 $2,200,000 -151,758
   Edgestream Partners L.P. 325 - 2024-03-31 83,894 $2,091,000 -28,361
   Capital Impact Advisors LLC 3 - 2024-03-31 80,502 $2,006,000 -39,527
   TIGER GLOBAL MANAGEMENT LLC 38 - 2024-03-31 78,521 $1,957,000 -1,017,240
   BRADLEY FOSTER & SARGENT INC/CT 207 - 2024-03-31 78,305 $1,951,000 -7,600
   GSA CAPITAL PARTNERS LLP 127 - 2024-03-31 77,851 $1,940,000 -7,118
   CLARIVEST ASSET MANAGEMENT LLC 153 - 2024-03-31 75,257 $1,875,000 -677
   Crestone Asset Management LLC 44 - 2024-03-31 61,820 $1,541,000 -435
   QRG CAPITAL MANAGEMENT INC. 469 - 2024-03-31 60,803 $1,515,000 -2,965
   BERYLSON CAPITAL PARTNERS LLC 18 - 2024-03-31 56,000 $1,396,000 -153,600
   D E SHAW & CO INC 1822 - 2024-03-31 55,489 $1,383,000 -297,043
   RSM US WEALTH MANAGEMENT LLC 227 - 2024-03-31 55,406 $1,381,000 -184
   CREATIVE PLANNING 1172 - 2024-03-31 51,555 $1,285,000 -11,801
   GROUP ONE TRADING, L.P. 280 - 2024-03-31 49,895 $1,243,000 -11,219
   BDO Wealth Advisors LLC 118 - 2023-06-30 54,700 $1,235,000 -9,700
   HPM Partners LLC 1198 - 2024-03-31 48,020 $1,197,000 -12,560
   VICTORY CAPITAL MANAGEMENT INC 1630 - 2024-03-31 47,391 $1,181,000 -827,585
   DIVERSIFIED TRUST CO 278 - 2024-03-31 46,493 $1,159,000 -1,461
   Blueshift Asset Management LLC 45 - 2024-03-31 42,135 $1,050,000 -7,853
   CAPTRUST FINANCIAL ADVISORS 1101 - 2024-03-31 41,683 $1,039,000 -18,141
   Seaport Global Advisors LLC 14 - 2024-03-31 40,285 $1,004,000 -60,915
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 137 - 2024-03-31 39,707 $989,000 -173,709
   Dynamic Technology Lab Private Ltd 336 - 2024-03-31 39,396 $982,000 -8,127
   AXQ CAPITAL LP 149 - 2024-03-31 38,815 $967,000 -8,200
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 678 - 2024-03-31 38,663 $963,000 -495
   ROMANO BROTHERS AND COMPANY 159 - 2024-03-31 37,882 $944,000 -2,200
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1038 - 2024-03-31 35,547 $886,000 -12,733
   Mirador Capital Partners LP 98 - 2024-03-31 34,564 $861,000 -5,135
   Advisor Group Holdings Inc. 2489 - 2024-03-31 33,937 $846,000 -13,261
   DAIWA SECURITIES GROUP INC. 731 - 2024-03-31 33,872 $844,000 -5,500
   Bank Julius Baer & Co. Ltd Zurich 281 - 2024-03-31 33,727 $840,000 -3,663
   TORONTO DOMINION BANK 744 - 2024-03-31 32,466 $809,000 -10,292
   US BANCORP 1234 - 2024-03-31 31,373 $782,000 -20,769
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1075 - 2023-09-30 41,071 $769,000 -10,422
   BESSEMER GROUP INC 742 - 2024-03-31 27,311 $681,000 -45,568
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3152 - 2024-03-31 24,874 $620,000 -22,554
   AMALGAMATED BANK 1245 - 2024-03-31 24,135 $601,000 -55,148
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 669 - 2024-03-31 23,737 $592,000 -39
   MEIJI YASUDA LIFE INSURANCE CO 210 - 2024-03-31 21,900 $546,000 -1,000
   BROWN ADVISORY HOLDINGS INC 926 - 2024-03-31 21,715 $541,000 -5,286
   UTAH RETIREMENT SYSTEMS 783 - 2024-03-31 20,300 $506,000 -20,615
   Hartland & Co. LLC 318 - 2024-03-31 17,531 $474,000 -3,870
   Jump Financial LLC 1240 - 2024-03-31 17,507 $436,000 -112,592
   AIGEN INVESTMENT MANAGEMENT LP 324 - 2024-03-31 17,129 $427,000 -49,908
   HAP TRADING, LLC 97 - 2024-03-31 16,941 $422,000 -2,375
   Walleye Trading Advisors LLC 1388 - 2024-03-31 16,677 $416,000 -64,976
   AMERIPRISE FINANCIAL INC 3403 - 2024-03-31 16,495 $411,000 -98,636
  100 Records found
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