Security key
888787108
Toast, Inc. - Class A Common Stock, par value $0.000001 per share (TOST)
CUSIP: 888787108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.000001 per share
- Shares outstanding
- 515,591,083
- Total 13F shares
- 326,556,718
- Share change
- +21,724,519
- Total reported value
- $7,370,638,777
- Put/Call ratio
- 74%
- Price per share
- $22.57
- Number of holders
- 388
- Value change
- +$521,283,325
- Number of buys
- 223
- Number of sells
- 141
Report period
Q2 2023
Institutions
388
Top holders
10
TOST full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
29,867,746
|
$530,152,492 | — | 31 Mar 2023 | |
| FMR LLC |
13F
3/4/5
|
Company · Other* |
5.6%
|
28,883,270
|
$512,678,038 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
3.2%
|
16,649,728
|
$295,526,403 | — | 31 Mar 2023 | |
| HMI Capital Management, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
3.1%
|
15,739,821
|
$279,381,823 | — | 31 Mar 2023 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
3%
|
15,505,402
|
$275,220,885 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
14,875,697
|
$264,045,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
14,639,339
|
$259,848,267 | — | 31 Mar 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
2.3%
|
11,841,610
|
$210,188,578 | — | 31 Mar 2023 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
2.1%
|
11,003,462
|
$195,311,451 | — | 31 Mar 2023 | |
| GREENOAKS CAPITAL PARTNERS LLC |
13F
|
Company |
1.9%
|
9,688,367
|
$171,968,514 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.7%
|
8,627,260
|
$153,116,625 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
7,196,663
|
$127,740,768 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
7,052,955
|
$125,189,951 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
5,039,774
|
$89,455,989 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.89%
|
4,607,591
|
$81,785,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
4,059,462
|
$71,973,807 | — | 31 Mar 2023 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.73%
|
3,756,265
|
$66,673,704 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.68%
|
3,524,638
|
$62,562,325 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
3,397,991
|
$60,314,360 | — | 31 Mar 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
0.63%
|
3,271,340
|
$58,066,285 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
3,166,234
|
$56,200,000 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.59%
|
3,050,727
|
$54,150,404 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.58%
|
3,005,737
|
$53,351,832 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
2,804,843
|
$49,785,963 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
2,597,450
|
$46,104,738 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.46%
|
2,367,756
|
$40,245,459 | — | 31 Mar 2023 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.44%
|
2,282,878
|
$40,521,085 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.38%
|
1,955,702
|
$34,713,711 | — | 31 Mar 2023 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
1,868,579
|
$33,167,277 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
1,859,846
|
$33,012,230 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.35%
|
1,820,370
|
$32,311,568 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.34%
|
1,758,172
|
$31,207,553 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
1,720,814
|
$30,544,449 | — | 31 Mar 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.33%
|
1,717,060
|
$30,477,815 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
1,633,789
|
$28,999,756 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
1,625,833
|
$28,859,000 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.27%
|
1,385,096
|
$24,585,454 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
1,310,526
|
$23,261,837 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,280,482
|
$22,728,556 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
1,245,765
|
$22,112,330 | — | 31 Mar 2023 | |
| PATHWAY CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
1,168,871
|
$20,747,460 | — | 31 Mar 2023 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.22%
|
1,159,989
|
$20,589,805 | — | 31 Mar 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
0.21%
|
1,092,500
|
$19,391,875 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
1,058,831
|
$18,794,251 | — | 31 Mar 2023 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.2%
|
1,044,856
|
$18,546,194 | — | 31 Mar 2023 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,040,151
|
$18,462,680 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
1,025,173
|
$18,197,000 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
0.2%
|
1,014,184
|
$18,001,766 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
996,643
|
$17,690,414 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
992,800
|
$17,622,200 | — | 31 Mar 2023 |
Institutional Holders of Toast, Inc. - Class A Common Stock, par value $0.000001 per share (TOST) as of Q2 2023
As of 30 Jun 2023,
Toast, Inc. - Class A Common Stock, par value $0.000001 per share (TOST) was held by
388 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
326,556,718 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, Capital International Investors, BlackRock Inc., HMI Capital Management, L.P., GENERATION INVESTMENT MANAGEMENT LLP, Durable Capital Partners LP, PRICE T ROWE ASSOCIATES INC /MD/, Abdiel Capital Advisors, LP, and GREENOAKS CAPITAL PARTNERS LLC.
This page lists
389
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
358
Q2 2023 holders
388
Holder diff
30
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.