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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 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
   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
   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
   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
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 7 - 2023-12-31 3,898,193 $71,181,000 510,358
   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
   ARK Investment Management LLC 38 - 2024-03-31 2,624,364 $65,399,000 278,844
   T. Rowe Price Investment Management Inc. 375 - 2023-12-31 3,117,709 $56,930,000 56,303
   TWO SIGMA INVESTMENTS LLC 193 - 2023-12-31 2,949,125 $53,851,000 41,302
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1114 - 2023-12-31 2,310,196 $42,184,000 150,425
   RIVERBRIDGE PARTNERS LLC 68 - 2024-03-31 1,618,260 $40,327,000 61,446
   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
   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
   NZS Capital LLC 34 - 2023-12-31 1,144,689 $20,902,000 507,322
   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
   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
   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
   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
   PARK WEST ASSET MANAGEMENT LLC 23 - 2023-12-31 741,141 $13,533,000 245,500
   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
   Trexquant Investment LP 121 - 2023-12-31 471,574 $8,611,000 319,134
   BARCLAYS PLC 1145 - 2023-12-31 455,820 $8,322,000 244,149
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 729 - 2024-03-31 483,140 $7,902,000 65,654
   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
   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
   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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 64 - 2023-12-31 240,021 $4,383,000 215,167
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 583 - 2024-03-31 170,525 $4,249,000 5,769
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 847 - 2023-12-31 230,722 $4,213,000 57
   Treasurer of the State of North Carolina 643 - 2024-03-31 163,768 $4,081,000 6,630
   CREDIT SUISSE/ 1462 - 2023-12-31 213,366 $3,896,000 6,683
   BERYLSON CAPITAL PARTNERS LLC 2 - 2023-12-31 209,600 $3,827,000 96,900
   COMMONWEALTH EQUITY SERVICES LLC. 1372 - 2024-03-31 145,057 $3,615,000 38,441
   Quent Capital LLC 46 - 2024-03-31 142,475 $3,550,000 81
   MITSUBISHI UFJ TRUST & BANKING CORP 732 - 2023-12-31 170,582 $3,115,000 4,121
   WISCONSIN CAPITAL MANAGEMENT LLC 26 - 2023-12-31 170,077 $3,106,000 53,375
   ALLIANCEBERNSTEIN L.P. 1712 - 2023-12-31 165,557 $3,023,000 53,294
   ExodusPoint Capital Management LP 434 - 2023-12-31 157,317 $2,873,000 41,535
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 891 - 2023-12-31 148,371 $2,709,000 4,054
   Arkfeld Wealth Strategies L.L.C. 17 - 2024-03-31 112,351 $2,582,000 70,972
   Cinctive Capital Management LP 161 - 2023-12-31 130,757 $2,388,000 130,757
   LPL FINANCIAL CORP 2300 - 2023-12-31 121,643 $2,221,000 14,563
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 485 - 2024-03-31 85,000 $2,118,000 34,300
   TD ASSET MANAGEMENT INC 988 - 2023-12-31 115,148 $2,103,000 7,500
   Edgestream Partners L.P. 232 - 2023-12-31 112,255 $2,050,000 112,255
   Rockefeller Capital Management L.P. 906 - 2023-12-31 109,919 $2,007,000 66,095
   Pictet Asset Management Holding SA 884 - 2023-12-31 109,506 $2,000,000 19,782
   PICTET ASSET MANAGEMENT SA 909 - 2023-06-30 88,174 $1,990,000 3,266
   LECAP ASSET MANAGEMENT LTD 101 - 2024-03-31 75,551 $1,883,000 22,704
   HSBC HOLDINGS PLC 1229 - 2023-12-31 90,222 $1,651,000 39,166
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 90,333 $1,649,000 6,006
   IFM Investors Pty Ltd 560 - 2024-03-31 62,839 $1,566,000 11,656
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 853 - 2024-03-31 62,028 $1,546,000 2,818
   Walleye Trading Advisors LLC 667 - 2023-12-31 81,653 $1,491,000 81,653
   PDT PARTNERS, LLC 235 - 2023-12-31 75,681 $1,382,000 37,700
   BESSEMER GROUP INC 584 - 2023-12-31 72,879 $1,331,000 5,528
   IPG Investment Advisors LLC 61 - 2023-12-31 72,500 $1,324,000 35,000
   IEQ CAPITAL LLC 382 - 2023-12-31 66,645 $1,217,000 11,435
   Chicago Partners Investment Group LLC 287 - 2024-03-31 51,095 $1,185,000 14,048
   Empowered Funds LLC 696 - 2023-12-31 64,737 $1,182,000 8,939
   MANUFACTURERES LIFE INSURANCE CO 1703 - 2023-12-31 64,726 $1,182,000 3,304
   DNB NOR ASSET MANAGEMENT AS 572 - 2024-03-31 46,721 $1,164,000 6,189
   QRG CAPITAL MANAGEMENT INC. 501 - 2023-12-31 63,768 $1,164,000 34,504
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1163 - 2024-03-31 46,362 $1,155,000 8,095
   Skandinaviska Enskilda Banken AB (publ) 678 - 2023-12-31 62,969 $1,150,000 3,603
   Handelsbanken Fonder AB 750 - 2023-12-31 62,400 $1,139,000 9,700
  100 Records found
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