Security key
888787108
Toast, Inc. - Class A Common Stock, par value $0.000001 per share (TOST)
CUSIP: 888787108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.000001 per share
- Shares outstanding
- 515,591,083
- Total 13F shares
- 266,416,215
- Share change
- +23,008,648
- Total reported value
- $4,457,854,149
- Put/Call ratio
- 73%
- Price per share
- $16.72
- Number of holders
- 270
- Value change
- +$449,462,839
- Number of buys
- 185
- Number of sells
- 89
Report period
Q3 2022
Institutions
270
Top holders
10
TOST full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Toast, Inc. SEC filings
Toast, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 888787108
Recent filing periods:
Top shareholders of TOST - Toast, Inc. - Class A Common Stock, par value $0.000001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
40,755,189
|
$527,372,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
22,180,331
|
$287,013,000 | — | 30 Jun 2022 | |
| HMI Capital Management, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
3.1%
|
15,787,586
|
$204,291,000 | — | 30 Jun 2022 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
14,693,414
|
$190,133,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
10,333,930
|
$133,720,000 | — | 30 Jun 2022 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2%
|
10,082,517
|
$130,468,000 | — | 30 Jun 2022 | |
| GREENOAKS CAPITAL PARTNERS LLC |
13F
|
Company |
1.8%
|
9,109,204
|
$117,873,000 | — | 30 Jun 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
1.5%
|
7,943,291
|
$102,786,000 | — | 30 Jun 2022 | |
| Lead Edge Capital Management, LLC |
13F
|
Company |
1.5%
|
7,759,021
|
$100,402,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
6,182,536
|
$80,002,000 | — | 30 Jun 2022 | |
| FMR LLC |
3/4/5
13F
|
Other* · Company |
1.2%
from 13F
|
6,703,780
|
$113,421,254 | — | 09 Nov 2021 | |
| Capital International Investors |
13F
|
Company |
0.83%
|
4,272,591
|
$55,287,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.78%
|
4,027,657
|
$52,118,000 | — | 30 Jun 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.78%
|
4,027,657
|
$48,976,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.67%
|
3,468,530
|
$44,883,000 | — | 30 Jun 2022 | |
| Alta Park Capital, LP |
13F
|
Company |
0.65%
|
3,366,899
|
$43,568,000 | — | 30 Jun 2022 | |
| 12 West Capital Management LP |
13F
|
Company |
0.64%
|
3,313,471
|
$42,876,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
3,070,960
|
$39,738,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.58%
|
3,015,192
|
$39,017,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
2,907,713
|
$37,625,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
2,586,155
|
$33,466,000 | — | 30 Jun 2022 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.44%
|
2,282,878
|
$29,540,000 | — | 30 Jun 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.44%
|
2,252,070
|
$29,142,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
2,174,897
|
$28,143,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
1,684,400
|
$21,796,000 | — | 30 Jun 2022 | |
| Park West Asset Management LLC |
13F
|
Company |
0.32%
|
1,641,611
|
$21,242,000 | — | 30 Jun 2022 | |
| Senvest Management, LLC |
13F
|
Company |
0.3%
|
1,557,756
|
$20,157,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
1,544,292
|
$19,983,000 | — | 30 Jun 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.29%
|
1,472,000
|
$19,048,000 | — | 30 Jun 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.28%
|
1,447,890
|
$23,514,000 | — | 30 Jun 2022 | |
| Alphabet Inc. |
13F
|
Company |
0.28%
|
1,432,660
|
$18,539,000 | — | 30 Jun 2022 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.28%
|
1,422,403
|
$18,406,000 | — | 30 Jun 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.27%
|
1,413,794
|
$18,294,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
1,378,749
|
$17,841,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
1,259,722
|
$16,301,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,220,834
|
$15,798,000 | — | 30 Jun 2022 | |
| PATHWAY CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
1,168,871
|
$15,125,000 | — | 30 Jun 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.22%
|
1,159,989
|
$15,010,258 | — | 30 Jun 2022 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,084,668
|
$14,036,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
960,540
|
$12,429,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
835,111
|
$10,806,000 | — | 30 Jun 2022 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.15%
|
790,000
|
$10,223,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.15%
|
761,761
|
$9,857,000 | — | 30 Jun 2022 | |
| Grant/GrossMendelsohn, LLC |
13F
|
Company |
0.14%
|
741,318
|
$10,667,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
738,181
|
$9,552,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
721,389
|
$9,335,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
702,861
|
$9,084,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
700,000
|
$9,058,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
652,063
|
$8,438,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
641,299
|
$8,297,000 | — | 30 Jun 2022 |
Institutional Holders of Toast, Inc. - Class A Common Stock, par value $0.000001 per share (TOST) as of Q3 2022
As of 30 Sep 2022,
Toast, Inc. - Class A Common Stock, par value $0.000001 per share (TOST) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
266,416,215 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, HMI Capital Management, L.P., Durable Capital Partners LP, GENERATION INVESTMENT MANAGEMENT LLP, FMR LLC, BlackRock Inc., TIGER GLOBAL MANAGEMENT LLC, GREENOAKS CAPITAL PARTNERS LLC, and T. Rowe Price Investment Management, Inc..
This page lists
271
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
223
Q3 2022 holders
270
Holder diff
47
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.