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Get Institutions for : 
Toast, Inc. (TOST)  
$23.91 0.79 (3.42%) as of 4:30 Fri 4/26


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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  : 
7.51 (45.79%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 807 - 2023-12-31 36,677,371 $669,729,000 1,598,248
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 157 - 2023-12-31 29,349,685 $535,925,000 2,449,778
   BLACKROCK INC. 1226 - 2023-12-31 20,266,075 $370,059,000 1,129,380
   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
   GREENOAKS CAPITAL PARTNERS LLC 2 - 2023-12-31 8,841,611 $161,448,000 816,075
   STATE STREET CORP 1125 - 2023-12-31 7,150,732 $130,572,000 508,741
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 24 - 2023-12-31 5,974,664 $109,097,000 2,704,039
   12 WEST CAPITAL MANAGEMENT LP 4 - 2023-12-31 5,771,340 $105,385,000 2,000,000
   GEODE CAPITAL MANAGEMENT LLC 857 - 2023-12-31 5,598,803 $102,077,000 362,075
   J P MORGAN CHASE & CO 875 - 2023-12-31 4,783,365 $87,344,000 3,713,287
   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
   EDMOND DE ROTHSCHILD HOLDING S.A. 19 - 2023-12-31 3,705,014 $67,654,000 1,186,645
   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
   T. Rowe Price Investment Management Inc. 375 - 2023-12-31 3,117,709 $56,930,000 56,303
   EAGLE ASSET MANAGEMENT INC 118 - 2023-12-31 3,077,573 $56,196,000 -35,680
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1114 - 2023-12-31 2,310,196 $42,184,000 150,425
   HARBOURVEST PARTNERS LLC 2 - 2023-12-31 2,282,878 $41,685,000 0
   NORTHERN TRUST CORP 1185 - 2023-12-31 2,117,193 $38,660,000 -42,815
   MILLENNIUM MANAGEMENT LLC 665 - 2023-12-31 1,967,917 $35,934,000 -1,626,464
   BANK OF NEW YORK MELLON CORP 1289 - 2023-12-31 1,891,592 $34,540,000 26,719
   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
   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
   RIVERBRIDGE PARTNERS LLC 78 - 2023-12-31 1,556,814 $28,427,000 300,716
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 36 - 2023-12-31 1,394,703 $25,467,000 832,393
   CAPITAL FUND MANAGEMENT S.A. 87 - 2023-12-31 1,384,460 $25,280,000 413,060
   Twin Tree Management LP 76 - 2023-12-31 1,317,794 $24,063,000 176,705
   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
   Connor Clark & Lunn Investment Management Ltd. 180 - 2023-12-31 1,078,900 $19,701,000 -372,292
   GLYNN CAPITAL MANAGEMENT LLC 12 - 2023-12-31 1,060,257 $19,360,000 -14,217
   NUVEEN ASSET MANAGEMENT, LLC 1196 - 2023-12-31 1,034,147 $18,884,000 -217,378
   Swiss National Bank 637 - 2023-12-31 1,027,800 $18,768,000 33,500
   DIMENSIONAL FUND ADVISORS INC 2021 - 2023-12-31 1,023,321 $18,691,000 179,094
   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
   VICTORY CAPITAL MANAGEMENT INC 845 - 2023-12-31 874,976 $15,977,000 -438,914
   CAPITAL INTERNATIONAL INC /CA/ 118 - 2023-12-31 851,969 $15,557,000 64,204
   Alta Park Capital LP 28 - 2023-12-31 802,161 $14,647,000 802,161
   PARK WEST ASSET MANAGEMENT LLC 23 - 2023-12-31 741,141 $13,533,000 245,500
   Technology Crossover Management X Ltd. 5 - 2023-12-31 625,000 $11,413,000 0
   SEI INVESTMENTS CO 822 - 2023-12-31 619,681 $11,315,000 -71,337
   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
   Flight Deck Capital LP 3 - 2023-12-31 543,774 $9,929,000 94,900
   NEW YORK STATE COMMON RETIREMENT FUND 842 - 2023-12-31 517,261 $9,445,000 -36,015
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 897 - 2023-12-31 501,887 $9,164,000 -16,902
   INVESCO LTD 1838 - 2023-12-31 496,780 $9,071,000 -207,841
   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
   RHUMBLINE ADVISERS 1144 - 2023-12-31 459,087 $8,383,000 -374
   BLAIR WILLIAM & CO/IL 353 - 2023-12-31 457,957 $8,362,000 -1,295,154
   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. - 2023-12-31 417,486 $7,623,000 -18,128
   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
   Independent Family Office LLC 7 - 2023-12-31 375,000 $6,848,000 0
   D E SHAW & CO INC 959 - 2023-12-31 352,532 $6,437,000 340,340
   CITIGROUP INC 996 - 2023-12-31 351,375 $6,416,000 -13,339
   Ghisallo Capital Management LLC 32 *New 2023-12-31 347,222 $6,340,000 347,222
   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
   GTS SECURITIES LLC 150 - 2023-12-31 311,609 $5,690,000 236,550
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 28 *New 2023-12-31 308,444 $5,632,000 308,444
   JANE STREET GROUP LLC 1388 - 2023-12-31 307,270 $5,611,000 108,182
   Gillson Capital LP 50 - 2023-12-31 301,646 $5,508,000 301,646
   WELLS FARGO & CO/MN 1869 - 2023-12-31 300,157 $5,481,000 -332,662
   GREAT WEST LIFE ASSURANCE CO /CAN/ 770 - 2023-12-31 276,488 $5,044,000 -9,197
   VISTA EQUITY PARTNERS III, LLC 32 - 2023-12-31 273,644 $4,997,000 -146,596
   STATE OF WISCONSIN INVESTMENT BOARD 978 - 2023-12-31 271,930 $4,965,000 -4,134
  100 Records found
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