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Get Institutions for : 
Toast, Inc. (TOST)  
$26.83 0.01 (0.04%) as of 4:30 Fri 5/10


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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  : 
10.43 (63.6%)  




 
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
0
 0%
 
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 3 157 - 2023-12-31 29,349,685 $535,925,000 2,449,778
   BLACKROCK INC. 991 - 2024-03-31 21,029,100 $524,045,000 763,025
   FMR LLC 574 - 2023-12-31 17,170,518 $313,534,000 -7,863,329
   PRICE T ROWE ASSOCIATES INC /MD/ 346 - 2023-12-31 16,078,912 $293,602,000 4,130,812
   HMI CAPITAL, LLC 2 - 2023-12-31 15,189,265 $277,356,000 808,244
   Durable Capital Partners LP 18 - 2023-12-31 13,582,931 $248,024,000 824,361
   Abdiel Capital Advisors LP 5 - 2023-12-31 10,913,464 $199,280,000 37,091
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 178 - 2024-03-31 6,880,795 $171,469,000 280,418
   CHAMPLAIN INVESTMENT PARTNERS LLC 34 - 2023-12-31 9,142,966 $166,951,000 761,601
   GENERATION INVESTMENT MANAGEMENT LLP 30 - 2023-12-31 9,052,713 $165,303,000 -14,409
   J P MORGAN CHASE & CO 672 - 2024-03-31 6,523,321 $162,561,000 1,739,956
   GREENOAKS CAPITAL PARTNERS LLC 2 - 2023-12-31 8,841,611 $161,448,000 816,075
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 17 - 2024-03-31 6,189,048 $154,231,000 214,384
   STATE STREET CORP 1125 - 2023-12-31 7,150,732 $130,572,000 508,741
   GEODE CAPITAL MANAGEMENT LLC 857 - 2023-12-31 5,598,803 $102,077,000 362,075
   12 WEST CAPITAL MANAGEMENT LP 5 - 2024-03-31 3,771,340 $93,982,000 -2,000,000
   Dragoneer Investment Group LLC 16 - 2023-12-31 4,540,985 $82,918,000 0
   NORGES BANK 712 *New 2023-12-31 4,200,398 $76,699,000 4,200,398
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 7 - 2023-12-31 3,898,193 $71,181,000 510,358
   MERITAGE GROUP LP 16 *New 2023-12-31 3,848,317 $70,270,000 3,848,317
   EVENTIDE ASSET MANAGEMENT LLC 36 - 2023-12-31 3,650,066 $66,650,000 723,992
   XN LP 15 *New 2023-12-31 3,587,886 $65,515,000 3,587,886
   ARK Investment Management LLC 38 - 2024-03-31 2,624,364 $65,399,000 278,844
   MORGAN STANLEY 1511 - 2023-12-31 3,386,579 $61,839,000 -8,620,707
   Atreides Management LP 18 *New 2023-12-31 3,336,752 $60,929,000 3,336,752
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 905 - 2024-03-31 2,400,836 $59,829,000 90,640
   T. Rowe Price Investment Management Inc. 375 - 2023-12-31 3,117,709 $56,930,000 56,303
   EDMOND DE ROTHSCHILD HOLDING S.A. 24 - 2024-03-31 2,265,401 $56,454,000 -1,439,613
   TWO SIGMA INVESTMENTS LLC 193 - 2023-12-31 2,949,125 $53,851,000 41,302
   Lead Edge Capital Management LLC 4 *New 2023-12-31 2,774,100 $50,655,000 2,774,100
   GILDER GAGNON HOWE & CO LLC 44 - 2023-12-31 2,743,661 $50,099,000 -172,488
   BANK OF NEW YORK MELLON CORP 1089 - 2024-03-31 1,829,517 $45,592,000 -62,075
   HARBOURVEST PARTNERS LLC 2 - 2023-12-31 2,282,878 $41,685,000 0
   RIVERBRIDGE PARTNERS LLC 68 - 2024-03-31 1,618,260 $40,327,000 61,446
   NORTHERN TRUST CORP 1185 - 2023-12-31 2,117,193 $38,660,000 -42,815
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 32 - 2024-03-31 1,487,959 $37,080,000 93,256
   MILLENNIUM MANAGEMENT LLC 665 - 2023-12-31 1,967,917 $35,934,000 -1,626,464
   FIRST TRUST ADVISORS LP 541 - 2023-12-31 1,864,989 $34,055,000 -622,462
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 90 - 2023-12-31 1,775,418 $32,419,000 -32,520
   Connor Clark & Lunn Investment Management Ltd. 145 - 2024-03-31 1,246,325 $31,058,000 167,425
   Man Group plc 250 - 2023-12-31 1,671,353 $30,519,000 1,671,353
   ARMISTICE CAPITAL LLC 41 - 2023-12-31 1,662,070 $30,349,000 424,711
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 72 - 2023-12-31 1,622,012 $29,618,000 6,914
   DIMENSIONAL FUND ADVISORS INC 1830 - 2024-03-31 1,092,697 $27,230,000 69,376
   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
   Swiss National Bank 581 - 2024-03-31 1,018,800 $25,388,000 -9,000
   CAPITAL FUND MANAGEMENT S.A. 87 - 2023-12-31 1,384,460 $25,280,000 413,060
   MARSHALL WACE LLP 358 - 2023-12-31 1,294,959 $23,646,000 1,294,959
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 185 - 2023-12-31 1,285,731 $23,477,000 1,513
   Greenhouse Funds LLLP 27 *New 2023-12-31 1,260,866 $23,023,000 1,260,866
   NZS Capital LLC 34 - 2023-12-31 1,144,689 $20,902,000 507,322
   TIGER GLOBAL MANAGEMENT LLC 33 - 2023-12-31 1,095,761 $20,009,000 -346,393
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 733 - 2023-12-31 1,095,097 $19,996,000 8,411
   LEGAL & GENERAL GROUP PLC 852 - 2023-12-31 1,085,146 $19,815,000 312,419
   NUVEEN ASSET MANAGEMENT, LLC 1196 - 2023-12-31 1,034,147 $18,884,000 -217,378
   RENAISSANCE TECHNOLOGIES LLC 647 - 2023-12-31 1,008,700 $18,419,000 -1,625,400
   Aquatic Capital Management LLC 61 - 2023-12-31 958,700 $17,506,000 515,500
   Schonfeld Strategic Advisors LLC 185 - 2023-12-31 898,178 $16,401,000 72,483
   AQR CAPITAL MANAGEMENT LLC 549 - 2023-12-31 894,080 $16,326,000 212,682
   SEI INVESTMENTS CO 708 - 2024-03-31 642,672 $16,015,000 22,991
   CAPITAL INTERNATIONAL INC /CA/ 118 - 2023-12-31 851,969 $15,557,000 64,204
   PATHWAY CAPITAL MANAGEMENT LP 4 - 2024-03-31 616,449 $15,362,000 616,449
   Alta Park Capital LP 28 - 2023-12-31 802,161 $14,647,000 802,161
   IEQ CAPITAL LLC 77 - 2024-03-31 559,936 $13,954,000 493,291
   PARK WEST ASSET MANAGEMENT LLC 23 - 2023-12-31 741,141 $13,533,000 245,500
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 800 - 2024-03-31 500,197 $12,465,000 -1,690
   RHUMBLINE ADVISERS 968 - 2024-03-31 473,612 $11,802,000 14,525
   Motley Fool Wealth Management LLC 53 *New 2024-03-31 472,003 $11,762,000 472,003
   Technology Crossover Management X Ltd. 5 - 2023-12-31 625,000 $11,413,000 0
   CITADEL ADVISORS LLC 1086 - 2023-12-31 616,890 $11,264,000 -404,999
   BANK OF AMERICA CORP /DE/ 2292 - 2023-12-31 597,752 $10,915,000 -29,852
   MOTLEY FOOL ASSET MANAGEMENT LLC 60 - 2024-03-31 409,843 $10,213,000 273,879
   TD ASSET MANAGEMENT INC 625 - 2024-03-31 404,148 $10,071,000 289,000
   Flight Deck Capital LP 3 - 2023-12-31 543,774 $9,929,000 94,900
   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
   INVESCO LTD 1838 - 2023-12-31 496,780 $9,071,000 -207,841
   WELLS FARGO & CO/MN 1618 - 2024-03-31 350,109 $8,725,000 49,952
   Trexquant Investment LP 121 - 2023-12-31 471,574 $8,611,000 319,134
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 667 - 2023-12-31 471,570 $8,611,000 -4,205
   Independent Family Office LLC 6 - 2024-03-31 334,275 $8,330,000 -40,725
   BARCLAYS PLC 1145 - 2023-12-31 455,820 $8,322,000 244,149
   Wildcat Capital Management LLC 10 *New 2023-12-31 445,903 $8,142,000 445,903
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 729 - 2024-03-31 483,140 $7,902,000 65,654
   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
   TWO SIGMA ADVISERS, LLC 660 - 2023-12-31 390,800 $7,136,000 284,100
   Ensign Peak Advisors Inc 545 - 2023-12-31 379,305 $6,926,000 155,968
   D E SHAW & CO INC 959 - 2023-12-31 352,532 $6,437,000 340,340
   Ghisallo Capital Management LLC 32 *New 2023-12-31 347,222 $6,340,000 347,222
   HIGHTOWER ADVISORS, LLC 854 - 2024-03-31 253,114 $6,310,000 -3,734
   DEUTSCHE BANK AG 1154 - 2023-12-31 339,421 $6,198,000 75,845
   Whetstone Capital Advisors LLC 12 - 2023-12-31 335,856 $6,133,000 21,891
   Blue Owl Capital Holdings LP 17 - 2023-12-31 5,890,274 $6,042,000 5,567,696
   SORA INVESTORS LLC 37 - 2023-12-31 330,000 $6,026,000 330,000
   UBS Group AG 1831 - 2023-12-31 329,930 $6,025,000 81,706
   Westbourne Investment Advisors Inc. 17 - 2024-03-31 232,123 $5,785,000 8,696
   GTS SECURITIES LLC 150 - 2023-12-31 311,609 $5,690,000 236,550
  100 Records found
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