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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
   NORGES BANK 712 *New 2023-12-31 4,200,398 $76,699,000 4,200,398
   MERITAGE GROUP LP 16 *New 2023-12-31 3,848,317 $70,270,000 3,848,317
   XN LP 15 *New 2023-12-31 3,587,886 $65,515,000 3,587,886
   Atreides Management LP 18 *New 2023-12-31 3,336,752 $60,929,000 3,336,752
   Lead Edge Capital Management LLC 4 *New 2023-12-31 2,774,100 $50,655,000 2,774,100
   Greenhouse Funds LLLP 27 *New 2023-12-31 1,260,866 $23,023,000 1,260,866
   Motley Fool Wealth Management LLC 53 *New 2024-03-31 472,003 $11,762,000 472,003
   Wildcat Capital Management LLC 10 *New 2023-12-31 445,903 $8,142,000 445,903
   Ghisallo Capital Management LLC 32 *New 2023-12-31 347,222 $6,340,000 347,222
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 28 *New 2023-12-31 308,444 $5,632,000 308,444
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 109 *New 2024-03-31 203,756 $5,078,000 203,756
   Scion Asset Management LLC 18 *New 2023-12-31 200,000 $3,652,000 200,000
   One Fin Capital Management LP 19 *New 2023-12-31 130,000 $2,374,000 130,000
   Capital Impact Advisors LLC 2 *New 2023-12-31 120,029 $2,192,000 120,029
   HERBST GROUP LLC 37 *New 2024-03-31 83,925 $2,091,000 83,925
   TOKIO MARINE ASSET MANAGEMENT CO LTD 159 *New 2024-03-31 76,737 $1,912,000 76,737
   Seaport Global Advisors LLC 1 *New 2023-12-31 101,200 $1,848,000 101,200
   EXCHANGE TRADED CONCEPTS LLC 307 *New 2024-03-31 69,294 $1,727,000 69,294
   DUALITY ADVISERS LP 288 *New 2024-03-31 47,041 $1,172,000 47,041
   BRIDGER MANAGEMENT LLC *New 2023-12-31 52,692 $962,000 52,692
   SpiderRock Advisors LLC 311 *New 2024-03-31 36,145 $850,000 36,145
   HRT FINANCIAL LLC 1019 *New 2023-12-31 42,940 $784,000 42,940
   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
   Integrated Wealth Concepts LLC 824 *New 2023-12-31 41,376 $756,000 41,376
   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
   Michael & Susan Dell Foundation 6 *New 2023-12-31 29,395 $537,000 29,395
   Qube Research & Technologies Ltd 1941 *New 2023-12-31 28,192 $515,000 28,192
   SILVERCREST ASSET MANAGEMENT GROUP LLC 661 *New 2023-12-31 27,439 $501,000 27,439
   WCG Wealth Advisors LLC 253 *New 2023-12-31 26,700 $488,000 26,700
   Bridgefront Capital LLC 94 *New 2023-12-31 25,375 $463,000 25,375
   CEERA INVESTMENTS LLC 58 *New 2023-12-31 23,000 $420,000 23,000
   GOTHAM ASSET MANAGEMENT, LLC 1050 *New 2023-12-31 22,231 $406,000 22,231
   RAYMOND JAMES TRUST CO 840 *New 2024-03-31 15,500 $386,000 15,500
   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
   HAP TRADING, LLC 115 *New 2023-12-31 19,316 $353,000 19,316
   BANK OF NOVA SCOTIA / 897 *New 2023-12-31 18,190 $332,000 18,190
   SALEM INVESTMENT COUNSELORS INC 313 *New 2024-03-31 12,000 $299,000 12,000
   ELEMENT POINTE ADVISORS LLC 61 *New 2023-12-31 16,291 $297,000 16,291
   BREVAN HOWARD CAPITAL MANAGEMENT LP 677 *New 2023-12-31 15,889 $290,000 15,889
   Miracle Mile Advisors LLC 420 *New 2024-03-31 11,000 $274,000 11,000
   IHT Wealth Management LLC 811 *New 2023-12-31 14,639 $267,000 14,639
   Icon Wealth Advisors LLC 288 *New 2023-12-31 14,095 $257,000 14,095
   Aries Wealth Management 186 *New 2024-03-31 9,660 $241,000 9,660
   Wynn Capital LLC 94 *New 2024-03-31 9,180 $229,000 9,180
   FINANCIAL NETWORK 2439 *New 2023-12-31 12,350 $226,000 12,350
   SANDERS MORRIS HARRIS INC/FA 234 *New 2024-03-31 9,000 $224,000 9,000
   Nebula Research & Development LLC 529 *New 2023-12-31 12,204 $223,000 12,204
   CIBC GLOBAL ASSET MANAGEMENT INC 995 *New 2024-03-31 8,576 $214,000 8,576
   SEVEN MILE ADVISORY 149 *New 2024-03-31 8,056 $201,000 8,056
   Venture Visionary Partners LLC 478 *New 2023-12-31 10,800 $197,000 10,800
   Icon Wealth Partners LLC 300 *New 2023-09-30 9,904 $186,000 9,904
   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
   nVerses Capital LLC 275 *New 2024-03-31 2,000 $50,000 2,000
   Garner Asset Management Corp 195 *New 2023-12-31 2,440 $47,000 2,440
   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
   First Beijing Investment Ltd 13 *New 2023-12-31 642 $12,000 642
   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

  77 Records found
  1    
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