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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
   BOOTHBAY FUND MANAGEMENT LLC 1317 *Closed 2023-12-31 0 $0 -19,990
   Point72 Europe (London) LLP 419 *Closed 2023-12-31 0 $0 -57,000
   Squarepoint Ops LLC 2495 *Closed 2023-12-31 0 $0 -1,191,580
   Engle Capital Management L.P. 29 *Closed 2023-12-31 0 $0 -314,000
   TUDOR INVESTMENT CORP ET AL 1610 *Closed 2023-12-31 0 $0 -25,297
   ELKHORN PARTNERS LIMITED PARTNERSHIP 49 *Closed 2023-12-31 0 $0 -400
   ATTICUS WEALTH MANAGEMENT LLC 530 *Closed 2024-03-31 0 $0 -165
   BKM Wealth Management LLC 268 *Closed 2024-03-31 0 $0 -400
   RFP Financial Group LLC 833 *Closed 2024-03-31 0 $0 -300
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 892 *Closed 2023-12-31 0 $0 -1,264,400
   Engineers Gate Manager LP 2040 *Closed 2023-12-31 0 $0 -158,917
   GRANITE INVESTMENT PARTNERS, LLC 267 *Closed 2023-12-31 0 $0 -272,482
   PICTON MAHONEY ASSET MANAGEMENT 395 *Closed 2024-03-31 0 $0 -23,836
   AE Wealth Management LLC 2121 *Closed 2023-12-31 0 $0 -73,425
   FRANKLIN RESOURCES INC 2652 *Closed 2023-12-31 0 $0 -1,338,163
   Quadrature Capital LTD 1205 *Closed 2023-12-31 0 $0 -12,707
   MAGNETAR FINANCIAL LLC 371 *Closed 2023-12-31 0 $0 -34,037
   Castleview Partners LLC 879 *Closed 2024-03-31 0 $0 -200
   EAGLE ASSET MANAGEMENT INC 567 *Closed 2024-03-31 0 $0 -3,077,573
   BENJAMIN F. EDWARDS & COMPANY INC. 2164 *Closed 2024-03-31 0 $0 -60
   Entropy Technologies LP 743 *Closed 2024-03-31 0 $0 -28,002
   BP WEALTH MANAGEMENT LLC 925 *Closed 2023-12-31 0 $0 -10,730
   HILLMAN CO 13 *Closed 2024-03-31 0 $0 -487,003
   Centiva Capital LP 1553 *Closed 2023-12-31 0 $0 -41,748
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1258 *Closed 2023-12-31 0 $0 -6
   Chicago Capital LLC 300 *Closed 2024-03-31 0 $0 -14,323
   Winthrop Capital Management LLC 241 *Closed 2024-03-31 0 $0 -100
   Penn Mutual Asset Management LLC 83 *Closed 2023-12-31 0 $0 -19,684
   Ronald Blue Trust Inc. 2419 *Closed 2024-03-31 0 $0 -48
   MARSICO CAPITAL MANAGEMENT LLC 70 *Closed 2023-12-31 0 $0 -189,531
   HUDSON BAY CAPITAL MANAGEMENT LP 790 *Closed 2023-12-31 0 $0 -50,000
   Integrated Advisors Network LLC 728 *Closed 2024-03-31 0 $0 -10,172
   NATIONAL BANK OF CANADA /FI/ 2536 *Closed 2023-12-31 0 $0 -8,196
   Alpha DNA Investment Management LLC 210 *Closed 2023-12-31 0 $0 -29,247
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 365 *Closed 2023-12-31 0 $0 -1,103,000
   NVWM LLC 610 *Closed 2024-03-31 0 $0 -245
   GREAT VALLEY ADVISOR GROUP INC. 782 *Closed 2024-03-31 0 $0 -54,300
   Prana Capital Management LP 106 *Closed 2023-12-31 0 $0 -68,274
   TEWKSBURY CAPITAL MANAGEMENT LTD 355 *Closed 2024-03-31 0 $0 -11,351
   Tredje AP-fonden 539 *Closed 2023-12-31 0 $0 -51,018
   Global Retirement Partners LLC 3404 *Closed 2024-03-31 0 $0 -723
   Global Wealth Management Investment Advisory Inc. 377 *Closed 2024-03-31 0 $0 -350
   FIRST MANHATTAN CO 1591 *Closed 2023-12-31 0 $0 -10
   TWINBEECH CAPITAL LP 698 *Closed 2023-12-31 0 $0 -394,159
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1351 *Closed 2023-12-31 0 $0 -18,006
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 2119 *Closed 2024-03-31 0 $0 -100
   BAKER AVENUE ASSET MANAGEMENT, LP 1499 *Closed 2023-12-31 0 $0 -27,000
   BB&T CORP 2639 *Closed 2023-12-31 0 $0 -28,461
   Milestone Investment Advisors LLC 435 *Closed 2023-12-31 0 $0 -1,000
   CASTLEARK MANAGEMENT LLC 313 *Closed 2023-12-31 0 $0 -27,120
   STRS OHIO 1997 *Closed 2023-12-31 0 $0 -27,255
   Wealth Management Partners LLC 124 *Closed 2024-03-31 0 $0 -10,443
   FEDERATED INVESTORS INC /PA/ 2249 *Closed 2023-12-31 0 $0 -41
   Twin Tree Management LP 472 *Closed 2024-03-31 0 $0 -1,317,794
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1364 *Closed 2023-12-31 0 $0 -436,697
   Whalen Wealth Management Inc. 159 *Closed 2024-03-31 0 $0 -13,468
   ADVISORY RESEARCH INC 466 *Closed 2023-12-31 0 $0 -10,401
   Private Ocean LLC 521 *Closed 2024-03-31 0 $0 -350
   WETHERBY ASSET MANAGEMENT INC 962 *Closed 2023-12-31 0 $0 -11,750
   WHALE ROCK CAPITAL MANAGEMENT LLC 46 *Closed 2023-12-31 0 $0 -3,683,886
   Apollon Wealth Management LLC 1161 *Closed 2024-03-31 0 $0 -21,544
   Oak Thistle LLC 549 *Closed 2024-03-31 0 $0 -17,260
   STEPSTONE GROUP LP 27 *Closed 2023-12-31 0 $0 -39,369
   DRIEHAUS CAPITAL MANAGEMENT LLC 432 *Closed 2023-12-31 0 $0 -270,405
   DARK FOREST CAPITAL MANAGEMENT LP 946 *Closed 2023-12-31 0 $0 -51,746
   Point72 Middle East FZE 1371 *Closed 2023-12-31 0 $0 -227,068
  66 Records found
  1    
  Page 1 of 1
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