Security key
888787108
Toast, Inc. - Class A Common Stock, par value $0.000001 per share (TOST)
CUSIP: 888787108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.000001 per share
- Shares outstanding
- 515,591,083
- Total 13F shares
- 384,691,996
- Share change
- +22,310,993
- Total reported value
- $9,912,357,094
- Put/Call ratio
- 49%
- Price per share
- $25.77
- Number of holders
- 498
- Value change
- +$579,743,593
- Number of buys
- 283
- Number of sells
- 208
Report period
Q2 2024
Institutions
498
Top holders
10
TOST full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
6.9%
|
35,743,014
|
$890,715,908 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
6.4%
|
32,924,082
|
$820,468,123 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
21,029,100
|
$524,045,170 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
19,524,700
|
$486,557,000 | — | 31 Mar 2024 | |
| Durable Capital Partners LP |
13F
|
Company |
3.1%
|
15,943,931
|
$397,322,761 | — | 31 Mar 2024 | |
| HMI Capital Management, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
2.6%
|
13,369,610
|
$333,170,681 | — | 31 Mar 2024 | |
| FMR LLC |
13F
3/4/5
|
Company · Other* |
2.6%
|
13,346,581
|
$332,596,795 | — | 31 Mar 2024 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
2%
|
10,402,454
|
$259,229,154 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
9,976,356
|
$248,610,792 | — | 31 Mar 2024 | |
| GREENOAKS CAPITAL PARTNERS LLC |
13F
|
Company |
1.6%
|
8,441,611
|
$210,364,946 | — | 31 Mar 2024 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.5%
|
7,565,152
|
$188,523,588 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
7,268,884
|
$181,140,589 | — | 31 Mar 2024 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.4%
|
7,187,434
|
$179,110,855 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.4%
|
7,099,957
|
$176,931,000 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.3%
|
6,880,795
|
$171,469,411 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
6,523,321
|
$162,561,157 | — | 31 Mar 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.2%
|
6,189,048
|
$154,231,076 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,869,523
|
$146,031,166 | — | 31 Mar 2024 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.1%
|
5,755,568
|
$143,428,755 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
5,668,528
|
$141,259,718 | — | 31 Mar 2024 | |
| Meritage Group LP |
13F
|
Company |
1%
|
5,284,811
|
$131,697,000 | — | 31 Mar 2024 | |
| XN LP |
13F
|
Company |
0.98%
|
5,055,225
|
$125,976,207 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
4,599,961
|
$114,631,068 | — | 31 Mar 2024 | |
| 12 West Capital Management LP |
13F
|
Company |
0.73%
|
3,771,340
|
$93,981,793 | — | 31 Mar 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
3,233,915
|
$80,589,162 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.59%
|
3,046,955
|
$75,930,119 | — | 31 Mar 2024 | |
| Lead Edge Capital Management, LLC |
13F
|
Company |
0.54%
|
2,774,100
|
$69,130,572 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.53%
|
2,711,164
|
$67,562,207 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.51%
|
2,624,364
|
$65,399,151 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
2,400,836
|
$59,828,833 | — | 31 Mar 2024 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.44%
|
2,282,878
|
$56,889,320 | — | 31 Mar 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.44%
|
2,265,401
|
$56,453,793 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,980,069
|
$49,343,319 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
1,972,357
|
$49,151,136 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
1,829,517
|
$45,591,565 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.35%
|
1,781,609
|
$44,397,696 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
1,740,473
|
$43,372,588 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.34%
|
1,736,124
|
$43,264,210 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
1,626,304
|
$40,527,497 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.31%
|
1,618,260
|
$40,327,044 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
1,607,194
|
$40,051,275 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
1,532,480
|
$38,189,402 | — | 31 Mar 2024 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.29%
|
1,487,959
|
$37,079,938 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
1,460,951
|
$36,406,899 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
1,445,174
|
$36,013,736 | — | 31 Mar 2024 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.27%
|
1,415,906
|
$35,284,378 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,267,865
|
$31,595,196 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
1,246,325
|
$31,058,419 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
1,222,653
|
$30,468,513 | — | 31 Mar 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.23%
|
1,176,919
|
$29,329,000 | — | 31 Mar 2024 |
Institutional Holders of Toast, Inc. - Class A Common Stock, par value $0.000001 per share (TOST) as of Q2 2024
As of 30 Jun 2024,
Toast, Inc. - Class A Common Stock, par value $0.000001 per share (TOST) was held by
498 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
384,691,996 shares.
The largest 10 holders included
Capital International Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Durable Capital Partners LP, FMR LLC, HMI Capital Management, L.P., Champlain Investment Partners, LLC, Abdiel Capital Advisors, LP, and STATE STREET CORP.
This page lists
500
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
465
Q2 2024 holders
498
Holder diff
33
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.