Toast Inc. Class ATOST
13F holders, Q1 2024 (March 31)473holders
10famous investors
$24.90avg. 13F price*
At the end of Q1 2024, 473 institutions reported holding Toast Inc. Class A (TOST) in their 13F filings. The largest holders were Vanguard Group Inc. ($890.7M), Capital International Investors ($820.5M) and BlackRock Inc. ($524.0M). 10 famous investors held it, including Alex Sacerdote (2.7% of Whale Rock Capital Management's portfolio), Cathie Wood (0.5% of ARK Investment Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Toast Inc. Class A
- CUSIP
- 888787108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $494.1M |
| Exits | 65 | $241.3M |
Ownership 473 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.5% | 35,743,014 | $890.7M |
| Capital International Investors | 0.17% | Add +12.2% | 32,924,082 | $820.5M |
| BlackRock Inc. | 0.01% | Add +3.8% | 21,029,100 | $524.0M |
| T. Rowe Price Associates Inc. | 0.06% | Add +21.4% | 19,524,700 | $486.6M |
| Durable Capital Partners LP | 3.08% | Add +17.4% | 15,943,931 | $397.3M |
| HMI Capital Management, L.P. | 12.26% | Reduce -12.0% | 13,369,610 | $333.2M |
| FMR LLC | 0.02% | Reduce -22.3% | 13,346,581 | $332.6M |
| Abdiel Capital Advisors, LP | 16.21% | Reduce -4.7% | 10,402,454 | $259.2M |
| Champlain Investment Partners, LLC | 1.42% | Add +9.1% | 9,976,356 | $248.6M |
| Greenoaks LLC | 17.35% | Reduce -4.5% | 8,441,611 | $210.4M |
| Dragoneer Investment Group, LLC | 4.37% | Add +66.6% | 7,565,152 | $188.5M |
| State Street Corp. | 0.01% | Add +1.6% | 7,268,884 | $181.1M |
| Whale Rock Capital Management | 2.66% | New | 7,187,434 | $179.1M |
| T. Rowe Price Investment Management, Inc. | 0.11% | Add +127.7% | 7,099,957 | $176.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | Add +4.3% | 6,880,795 | $171.5M |
| JPMorgan Chase & Co. | 0.01% | Add +36.4% | 6,523,321 | $162.6M |
| Amova Asset Management Americas, Inc. | 1.53% | Add +3.6% | 6,189,048 | $154.2M |
| Geode Capital Management, LLC | 0.01% | Add +4.8% | 5,869,523 | $146.0M |
| Generation Investment Management LLP | 0.65% | Reduce -36.4% | 5,755,568 | $143.4M |
| Norges Bank | 0.02% | Add +35.0% | 5,668,528 | $141.3M |
| Meritage Group LP | 3.10% | Add +37.3% | 5,284,811 | $131.7M |
| XN LP | 6.28% | Add +40.9% | 5,055,225 | $126.0M |
| Morgan Stanley | 0.01% | Add +35.8% | 4,599,961 | $114.6M |
| 12 West Capital Management LP | 8.57% | Reduce -34.6% | 3,771,340 | $94.0M |
| Eventide Asset Management, LLC | 1.26% | Reduce -11.4% | 3,233,915 | $80.6M |
| Granahan Investment Management, LLC | 2.67% | Reduce -21.8% | 3,046,955 | $75.9M |
| Lead Edge Capital Management, LLC | 21.25% | No change | 2,774,100 | $69.1M |
| Gilder Gagnon Howe & Co. LLC | 0.84% | Reduce -1.2% | 2,711,164 | $67.6M |
| ARK Investment Management | 0.45% | Add +11.9% | 2,624,364 | $65.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.9% | 2,400,836 | $59.8M |
| HarbourVest Partners LLC | 25.94% | No change | 2,282,878 | $56.9M |
| Edmond DE Rothschild Holding S.A. | 0.95% | Reduce -38.9% | 2,265,401 | $56.5M |
| Millennium Management | 0.04% | Add +0.6% | 1,980,069 | $49.3M |
| Northern Trust Corp. | 0.01% | Reduce -6.8% | 1,972,357 | $49.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.3% | 1,829,517 | $45.6M |
| Stephens Investment Management Group LLC | 0.59% | Add +0.3% | 1,781,609 | $44.4M |
| UBS Group AG | 0.01% | Add +427.5% | 1,740,473 | $43.4M |
| Man Group plc | 0.12% | Add +3.9% | 1,736,124 | $43.3M |
| Bank of America Corp. | 0.00% | Add +172.1% | 1,626,304 | $40.5M |
| Riverbridge Partners LLC | 0.49% | Add +4.0% | 1,618,260 | $40.3M |
| Federated Hermes, Inc. | 0.09% | New | 1,607,194 | $40.1M |
| Two Sigma Investments, LP | 0.10% | Reduce -48.0% | 1,532,480 | $38.2M |
| Zevenbergen Capital Investments LLC | 0.79% | Add +6.7% | 1,487,959 | $37.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +447.3% | 1,460,951 | $36.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +39.8% | 1,445,174 | $36.0M |
| Greenhouse Funds LLLP | 2.23% | Add +12.3% | 1,415,906 | $35.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Reduce -1.4% | 1,267,865 | $31.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.13% | Add +15.5% | 1,246,325 | $31.1M |
| Voloridge Investment Management, LLC | 0.11% | New | 1,222,653 | $30.5M |
| Focus Partners Wealth | 0.24% | New | 1,176,919 | $29.3M |
| NZS Capital, LLC | 1.21% | Add +2.5% | 1,172,880 | $29.2M |
| AQR Capital Management | 0.05% | Add +30.1% | 1,163,474 | $28.7M |
| First Trust Advisors LP | 0.03% | Reduce -39.8% | 1,121,944 | $28.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.8% | 1,092,697 | $27.2M |
| Capital Fund Management S.A. | 0.33% | Reduce -22.0% | 1,080,239 | $26.9M |
| Glynn Capital Management LLC | 4.96% | Add +0.2% | 1,062,149 | $26.5M |
| Blair William & Co. | 0.08% | Add +128.3% | 1,045,745 | $26.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -5.8% | 1,031,804 | $25.7M |
| Citadel Advisors | 0.03% | Add +67.1% | 1,030,736 | $25.7M |
| Swiss National Bank | 0.02% | Reduce -0.9% | 1,018,800 | $25.4M |
| Alkeon Capital Management LLC | 0.14% | New | 1,000,000 | $24.9M |
| Armistice Capital, LLC | 0.62% | Reduce -43.8% | 934,687 | $23.3M |
| Cubist Systematic Strategies, LLC | 0.26% | Add +8956.9% | 930,418 | $23.2M |
| Deutsche Bank AG | 0.01% | Add +170.0% | 916,463 | $22.8M |
| Marshall Wace, LLP | 0.04% | Reduce -29.5% | 912,572 | $22.7M |
| Capital International, Inc. | 0.28% | Reduce -2.2% | 833,555 | $20.8M |
| SCS Capital Management LLC | 0.42% | No change | 791,544 | $19.7M |
| Capital Group Private Client Services, Inc. | 0.19% | New | 740,735 | $18.5M |
| Legal & General Group Plc | 0.00% | Add +3.5% | 688,601 | $17.2M |
| Sei Investments Co. | 0.02% | Add +3.7% | 642,672 | $16.0M |
| Azora Capital LP | 1.16% | New | 640,795 | $16.0M |
| Technology Crossover Management X, Ltd. | 1.63% | No change | 625,000 | $15.6M |
| Pathway Capital Management, LP | 14.32% | New | 616,449 | $15.4M |
| Penserra Capital Management LLC | 0.19% | New | 606,877 | $15.1M |
| Tudor Investment Corporation | 0.18% | New | 602,985 | $15.0M |
| Ieq Capital, LLC | 0.20% | Add +740.2% | 559,936 | $14.0M |
| Canada Pension Plan Investment Board | 0.01% | New | 552,700 | $13.8M |
| Danske Bank A/S | 0.04% | — | 539,800 | $13.5M |
| Trexquant Investment LP | 0.25% | Add +7.8% | 508,275 | $12.7M |
| California Public Employees Retirement System | 0.01% | Reduce -0.3% | 500,197 | $12.5M |
| Kodai Capital Management LP | 0.28% | New | 481,390 | $12.0M |
| Rhumbline Advisers | 0.01% | Add +3.2% | 473,612 | $11.8M |
| California State Teachers Retirement System | 0.01% | Add +0.2% | 472,501 | $11.8M |
| Motley Fool Wealth Management, LLC | 0.61% | New | 472,003 | $11.8M |
| Motley Fool Asset Management LLC | 0.67% | Add +204.5% | 413,971 | $10.3M |
| Park West Asset Management LLC | 0.76% | Reduce -44.8% | 409,379 | $10.2M |
| TD Asset Management Inc | 0.01% | Add +251.0% | 404,148 | $10.1M |
| Invesco Ltd. | 0.00% | Reduce -19.8% | 398,345 | $9.9M |
| Ensign Peak Advisors, Inc | 0.02% | Add +3.5% | 392,635 | $9.8M |
| Raymond James & Associates | 0.01% | Add +90.5% | 384,837 | $9.6M |
| Citigroup Inc. | 0.01% | Add +5.6% | 371,171 | $9.2M |
| Wells Fargo & Company | 0.00% | Add +16.6% | 350,109 | $8.7M |
| Whetstone Capital Advisors, LLC | 3.69% | Add +0.7% | 338,311 | $8.4M |
| Flight Deck Capital, LP | 10.82% | Reduce -38.2% | 336,174 | $8.4M |
| Independent Family Office, LLC | 4.47% | Reduce -10.9% | 334,275 | $8.3M |
| Blue Owl Capital Holdings LP | 1.61% | Reduce -94.5% | 322,578 | $8.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +15.7% | 483,140 | $7.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +13.8% | 314,519 | $7.8M |
| SG Americas Securities, LLC | 0.04% | Add +1554.7% | 312,844 | $7.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -40.4% | 308,450 | $7.7M |
| Barclays PLC | 0.00% | Reduce -43.6% | 257,024 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.4% | 253,114 | $6.3M |
| Westbourne Investment Advisors, Inc. | 2.13% | Add +3.9% | 232,123 | $5.8M |
| GTS Securities LLC | 0.15% | Reduce -26.6% | 228,839 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.3% | 227,274 | $5.7M |
| Stifel Financial Corp. | 0.01% | Add +37.2% | 221,925 | $5.5M |
| Credit Suisse AG/ | 0.01% | Add +2.7% | 219,157 | $5.5M |
| Voya Investment Management LLC | 0.01% | Reduce -4.3% | 215,875 | $5.4M |
| Balyasny Asset Management L.P. | 0.01% | New | 211,586 | $5.3M |
| Eisler Capital (US) LLC | 1.75% | New | 206,660 | $5.1M |
| HRT Financial LP | 0.03% | Add +377.1% | 204,888 | $5.1M |
| Susquehanna Fundamental Investments, LLC | 0.24% | New | 203,756 | $5.1M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -77.4% | 203,319 | $5.1M |
| Sora Investors LLC | 0.82% | Reduce -39.4% | 200,000 | $5.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 199,223 | $5.0M |
| Amundi | 0.00% | Add +26.9% | 220,294 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -33.3% | 181,334 | $4.5M |
| Atika Capital Management LLC | 0.50% | New | 180,000 | $4.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +28.4% | 178,947 | $4.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +3.2% | 176,003 | $4.4M |
| iA Global Asset Management Inc. | 0.09% | New | 174,560 | $4.3M |
| Worldquant Millennium Advisors LLC | 0.05% | Reduce -89.3% | 174,297 | $4.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +3.5% | 170,525 | $4.2M |
| Wisconsin Capital Management LLC | 2.22% | No change | 170,077 | $4.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.2% | 163,768 | $4.1M |
| HSBC Holdings PLC | 0.00% | Add +74.5% | 157,447 | $3.9M |
| Washington Harbour Partners LP | 6.15% | Add +164.4% | 152,300 | $3.8M |
| Terril Brothers, Inc. | 1.27% | Reduce -1.1% | 147,300 | $3.7M |
| Jane Street Group, LLC | 0.00% | Reduce -52.6% | 145,497 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +36.1% | 145,057 | $3.6M |
| Quent Capital, LLC | 0.41% | Add +0.1% | 142,475 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -22.2% | 141,194 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.3% | 140,544 | $3.5M |
| 1832 Asset Management L.P. | 0.01% | New | 139,500 | $3.5M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -11.5% | 139,179 | $3.5M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -7.0% | 137,500 | $3.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -16.4% | 192,940 | $3.4M |
| Moody National Bank Trust Division | 0.27% | Reduce -13.7% | 137,349 | $3.4M |
| LPL Financial LLC | 0.00% | Add +12.5% | 136,863 | $3.4M |
| Aquatic Capital Management LLC | 0.11% | Reduce -85.9% | 135,000 | $3.4M |
| Cibc World Market Inc. | 0.01% | Add +1.0% | 122,167 | $3.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.6% | 118,972 | $3.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -1.8% | 118,534 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -29.0% | 117,543 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.2% | 111,409 | $2.8M |
| Bayesian Capital Management, LP | 0.26% | New | 109,700 | $2.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 108,256 | $2.7M |
| Arkfeld Wealth Strategies, L.L.C. | 1.42% | Add +171.5% | 112,351 | $2.6M |
| Beaumont Financial Advisors, LLC | 0.21% | No change | 103,026 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -6.8% | 102,469 | $2.6M |
| Summit Trail Advisors, LLC | 0.07% | Reduce -0.3% | 100,371 | $2.5M |
| Brant Point Investment Management LLC | 0.56% | New | 100,000 | $2.5M |
| Mark Asset Management LP | 0.34% | New | 99,647 | $2.5M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Reduce -3.8% | 95,431 | $2.4M |
| Arizona State Retirement System | 0.02% | Add +3.6% | 93,574 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +38.6% | 89,697 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +305.7% | 89,235 | $2.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +17.1% | 89,100 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.19% | Reduce -63.2% | 88,263 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | Add +41.0% | 88,000 | $2.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +67.7% | 85,000 | $2.1M |
| Herbst Group, LLC | 1.29% | New | 83,925 | $2.1M |
| Edgestream Partners, L.P. | 0.10% | Reduce -25.3% | 83,894 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +10.0% | 81,303 | $2.0M |
| Pearl River Capital, LLC | 0.32% | New | 80,731 | $2.0M |
| Capital Impact Advisors, LLC | 2.61% | Reduce -32.9% | 80,502 | $2.0M |
| Tiger Global Management | 0.01% | Reduce -92.8% | 78,521 | $2.0M |
| Bradley Foster & Sargent Inc. | 0.04% | Reduce -8.8% | 78,305 | $2.0M |
| Greenwood Gearhart LLC | 0.19% | No change | 78,300 | $2.0M |
| Gsa Capital Partners LLP | 0.15% | Reduce -8.4% | 77,851 | $1.9M |
| Tokio Marine Asset Management Co. Ltd. | 0.10% | New | 76,737 | $1.9M |
| Lecap Asset Management Ltd. | 0.39% | Add +43.0% | 75,551 | $1.9M |
| ClariVest Asset Management LLC | 0.19% | Reduce -0.9% | 75,257 | $1.9M |
| Empowered Funds, LLC | 0.03% | Add +16.0% | 75,100 | $1.9M |
| Forsta Ap-Fonden | 0.02% | New | 72,600 | $1.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +12.6% | 70,909 | $1.8M |
| Qsemble Capital Management, LP | 0.39% | New | 70,755 | $1.8M |
| Prudential Financial Inc. | 0.00% | Add +405.1% | 69,464 | $1.7M |
| Exchange Traded Concepts, LLC | 0.04% | New | 69,294 | $1.7M |
| Harbor Capital Advisors, Inc. | 0.23% | Add +30.1% | 69,164 | $1.7M |
| Bank of Montreal | 0.00% | Add +10.6% | 65,860 | $1.7M |
| Wolverine Trading, LLC | 0.02% | Add +43.7% | 63,968 | $1.6M |
| Quadrature Capital Ltd | 0.03% | New | 63,827 | $1.6M |
| Xponance LLC | 0.02% | Add +36.3% | 63,267 | $1.6M |
| IFM Investors Pty Ltd | 0.02% | Add +22.8% | 62,839 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.8% | 62,028 | $1.5M |
| Crestone Asset Management LLC | 0.31% | Reduce -0.7% | 61,820 | $1.5M |
| Point72 (DIFC) Ltd | 0.12% | — | 61,634 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Reduce -4.7% | 60,803 | $1.5M |
| Teza Capital Management LLC | 0.20% | Reduce -8.7% | 59,240 | $1.5M |
| Bridgeway Capital Management, LLC | 0.03% | New | 58,600 | $1.5M |
| Trevian Wealth Management LLC | 0.99% | No change | 58,090 | $1.4M |
| Korea Investment CORP | 0.00% | Add +6.6% | 57,668 | $1.4M |
| Mariner, LLC | 0.00% | Add +42.3% | 56,434 | $1.4M |
| Berylson Capital Partners, LLC | 2.79% | Reduce -73.3% | 56,000 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -84.3% | 55,489 | $1.4M |
| Choreo, LLC | 0.04% | Reduce -0.3% | 55,406 | $1.4M |
| Ceera Investments, LLC | 0.60% | Add +139.1% | 55,000 | $1.4M |
| Bridger Management, LLC | 0.59% | No change | 52,692 | $1.3M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.89% | Add +40.5% | 52,000 | $1.3M |
| Creative Planning | 0.00% | Reduce -18.6% | 51,555 | $1.3M |
| McGowan Group Asset Management, Inc. | 0.19% | New | 50,479 | $1.3M |
| Capital International Sarl | 0.04% | New | 50,100 | $1.2M |
| Group One Trading LLC | 0.04% | Reduce -18.4% | 49,895 | $1.2M |
| Fred Alger Management, LLC | 0.01% | Add +707.9% | 49,605 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +24.5% | 48,403 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -20.7% | 48,020 | $1.2M |
| Chicago Partners Investment Group LLC | 0.05% | Add +37.9% | 51,095 | $1.2M |
| TBH Global Asset Management, LLC | 0.24% | No change | 47,507 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -94.6% | 47,391 | $1.2M |
| Duality Advisers, LP | 0.12% | New | 47,041 | $1.2M |
| DNB Asset Management AS | 0.01% | Add +15.3% | 46,721 | $1.2M |
| Diversified Trust Co. | 0.03% | Reduce -3.0% | 46,493 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Add +11.9% | 46,442 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.1% | 46,362 | $1.2M |
| Lewis Asset Management, LLC | 0.92% | Add +17.4% | 44,998 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Add +2.4% | 44,444 | $1.1M |
| Simplex Trading, LLC | 0.03% | Add +136.2% | 43,988 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +1.0% | 43,357 | $1.1M |
| Integrated Wealth Concepts LLC | 0.02% | Add +2.4% | 42,373 | $1.1M |
| Blueshift Asset Management, LLC | 0.55% | Reduce -15.7% | 42,135 | $1.1M |
| Nomura Holdings Inc. | 0.01% | New | 42,000 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -30.3% | 41,683 | $1.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +7.3% | 40,565 | $1.0M |
| Seaport Global Advisors, LLC | 2.04% | Reduce -60.2% | 40,285 | $1.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +5.0% | 40,028 | $997K |
| Capital Group Investment Management Pte. LTD. | 0.18% | Reduce -81.4% | 39,707 | $989K |
| Dynamic Technology Lab Private Ltd | 0.10% | Reduce -17.1% | 39,396 | $982K |
| Axq Capital, LP | 0.23% | Reduce -17.4% | 38,815 | $967K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.3% | 38,663 | $963K |
| Silvercrest Asset Management Group LLC | 0.01% | Add +40.3% | 38,500 | $959K |
| Romano Brothers and Company | 0.13% | Reduce -5.5% | 37,882 | $944K |
| Capital Investment Counsel, Inc | 0.16% | No change | 37,800 | $942K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +942.7% | 37,622 | $938K |
| Principal Financial Group Inc. | 0.00% | Add +0.9% | 36,947 | $921K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -26.4% | 35,547 | $886K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +33.4% | 36,483 | $880K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +497.3% | 35,258 | $879K |
| Gotham Asset Management | 0.01% | Add +58.0% | 35,113 | $875K |
| Mirador Capital Partners LP | 0.16% | Reduce -12.9% | 34,564 | $861K |
| SpiderRock Advisors, LLC | 0.03% | — | 36,145 | $850K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.1% | 33,937 | $846K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -14.0% | 33,872 | $844K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -9.8% | 33,727 | $840K |
| Aviva PLC | 0.00% | New | 33,599 | $837K |
| Toronto Dominion Bank | 0.00% | Reduce -24.1% | 32,466 | $809K |
| US Bancorp \de | 0.00% | Reduce -39.8% | 31,373 | $782K |
| Savant Capital, LLC | 0.01% | New | 31,361 | $782K |
| Pier 88 Investment Partners LLC | 1.22% | New | 31,180 | $777K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +8.3% | 31,086 | $775K |
| Values First Advisors, Inc. | 0.45% | Add +68.6% | 30,531 | $761K |
| WoodTrust Financial Corp | 0.12% | New | 30,230 | $754K |
| Michael & Susan Dell Foundation | 0.09% | No change | 29,395 | $733K |
| Jefferies Financial Group Inc. | 0.02% | New | 28,976 | $722K |
| Bordeaux Wealth Advisors LLC | 0.23% | New | 28,023 | $698K |
| Sachetta, LLC | 0.33% | No change | 38,100 | $696K |
| Storebrand Asset Management As | 0.00% | Reduce -25.1% | 27,776 | $692K |
| Nordea Investment Management AB | 0.00% | No change | 28,004 | $684K |
| Bessemer Group Inc. | 0.00% | Reduce -62.5% | 27,311 | $681K |
| Centaurus Financial, Inc. | 0.05% | New | 27,200 | $678K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 26,095 | $650K |
| Knollwood Investment Advisory, LLC | 0.12% | No change | 26,020 | $648K |
| KBC Group NV | 0.00% | Add +22.4% | 25,732 | $641K |
| Verition Fund Management LLC | 0.01% | Add +129.3% | 25,635 | $639K |
| Point72 Hong Kong Ltd | 0.03% | New | 25,415 | $633K |
| Bantamac Capital, LLC | 0.36% | New | 25,397 | $633K |
| Epoch Investment Partners, Inc. | 0.00% | New | 25,387 | $633K |
| Maryland State Retirement & Pension System | 0.01% | No change | 27,998 | $623K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.5% | 24,874 | $620K |
| Amalgamated Bank | 0.01% | Reduce -69.6% | 24,135 | $601K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.2% | 23,737 | $592K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +25.0% | 23,619 | $589K |
| Ellevest, Inc. | 0.04% | Add +0.0% | 23,573 | $587K |
| Legacy Advisors, LLC | 0.07% | Add +74.2% | 23,469 | $585K |
| IHT Wealth Management, LLC | 0.02% | Add +58.6% | 23,218 | $579K |
| Cetera Investment Advisers | 0.00% | New | 22,593 | $563K |
| MetLife Investment Management, LLC | 0.00% | Add +3.8% | 22,302 | $556K |
| American Century Companies Inc. | 0.00% | Add +0.6% | 22,193 | $553K |
| Allianz Asset Management GmbH | 0.00% | Add +44.5% | 22,164 | $552K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -4.4% | 21,900 | $546K |
| Brown Advisory Inc. | 0.00% | Reduce -19.6% | 21,715 | $541K |
| Intech Investment Management LLC | 0.01% | Add +98.8% | 21,477 | $535K |
| D.A. Davidson & Co. | 0.00% | Add +85.6% | 21,246 | $529K |
| Beck Mack & Oliver LLC | 0.01% | No change | 20,920 | $521K |
| Yarbrough Capital, LLC | 0.02% | No change | 20,787 | $518K |
| Bank of Nova Scotia | 0.00% | Add +12.1% | 20,398 | $508K |
| Utah Retirement Systems | 0.01% | Reduce -50.4% | 20,300 | $506K |
| M&T Bank Corp | 0.00% | Add +72.8% | 19,386 | $483K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.3% | 19,312 | $481K |
| Clearstead Advisors, LLC | 0.02% | Reduce -18.1% | 17,531 | $474K |
| LBP Am SA | 0.02% | New | 18,681 | $466K |
| Intrepid Capital Management Inc. | 0.30% | Add +127.9% | 18,355 | $457K |
| Venture Visionary Partners LLC | 0.02% | Add +68.6% | 18,210 | $454K |
| Jump Financial, LLC | 0.01% | Reduce -86.5% | 17,507 | $436K |
| Prelude Capital Management, LLC | 0.03% | New | 17,485 | $436K |
| Aigen Investment Management, LP | 0.09% | Reduce -74.5% | 17,129 | $427K |
| HAP Trading, LLC | 0.13% | Reduce -12.3% | 16,941 | $422K |
| Wellington Shields & Co., LLC | 0.14% | Add +3.1% | 16,700 | $416K |
| Walleye Capital LLC | 0.01% | Reduce -79.6% | 16,677 | $416K |
| Ameriprise Financial Inc. | 0.00% | Reduce -85.7% | 16,495 | $411K |
| Element Pointe Advisors, LLC | 0.10% | No change | 16,291 | $406K |
| Regatta Capital Group, LLC | 0.09% | Add +13.7% | 15,820 | $394K |
| Raymond James Trust N.A. | 0.01% | New | 15,500 | $386K |
| APG Asset Management N.V. | 0.00% | Add +25.9% | 16,739 | $386K |
| Cary Street Partners Asset Management LLC | 0.06% | No change | 15,460 | $385K |
| Cary Street Partners Investment Advisory LLC | 0.02% | No change | 15,460 | $385K |
| Pathstone Holdings, LLC | 0.00% | Add +3.4% | 15,257 | $380K |
| WINTON GROUP Ltd | 0.03% | New | 15,175 | $378K |
| Montis Financial, LLC | 0.18% | Reduce -2.4% | 15,044 | $375K |
| IMC-Chicago, LLC | 0.01% | New | 15,027 | $374K |
| GFS Advisors, LLC | 0.06% | New | 15,000 | $374K |
| WCG Wealth Advisors LLC | 0.03% | Reduce -44.0% | 14,950 | $373K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +20.6% | 14,936 | $372K |
| PDT Partners, LLC | 0.04% | Reduce -80.4% | 14,840 | $370K |
| RIA Advisory Group LLC | 0.15% | New | 14,770 | $368K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.04% | Reduce -6.3% | 14,584 | $363K |
| Frontier Capital Management Co. LLC | 0.00% | Add +11.0% | 14,452 | $360K |
| Aft, Forsyth & Company, Inc. | 0.20% | New | 14,300 | $356K |
| Avantax Advisory Services, Inc. | 0.00% | New | 14,249 | $355K |
| Cibc World Markets Corp. | 0.00% | New | 13,929 | $347K |
| Advisory Services Network, LLC | 0.01% | Add +174.0% | 13,808 | $344K |
| FDx Advisors, Inc. | 0.05% | Reduce -2.4% | 13,544 | $338K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -3.9% | 13,544 | $338K |
| Macquarie Group Ltd. | 0.00% | Add +115.2% | 13,334 | $332K |
| Brasada Capital Management, LP | 0.06% | New | 13,000 | $324K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -9.9% | 12,600 | $314K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -20.9% | 12,450 | $310K |
| Toth Financial Advisory Corp. | 0.04% | New | 12,230 | $305K |
| Cipher Capital LP | 0.14% | New | 12,080 | $301K |
| Petrus Trust Company, LTA | 0.03% | New | 12,031 | $300K |
| Salem Investment Counselors Inc. | 0.01% | New | 12,000 | $299K |
| Corient Private Wealth LP | 0.00% | New | 11,914 | $297K |
| Ar Asset Management Inc. | 0.07% | No change | 11,800 | $294K |
| XTX Topco Ltd | 0.04% | New | 11,026 | $275K |
| Staley Capital Advisers Inc. | 0.01% | Reduce -15.3% | 11,000 | $274K |
| Composition Wealth, LLC | 0.01% | New | 11,000 | $274K |
| Janus Henderson Group PLC | 0.00% | Add +0.7% | 10,776 | $268K |
| Trinity Financial Advisors LLC | 0.12% | Reduce -49.4% | 10,590 | $264K |
| Handelsinvest Investeringsforvaltning | 0.12% | Reduce -34.2% | 10,235 | $255K |
| Leonteq Securities AG | 0.03% | Reduce -45.5% | 10,127 | $252K |
| Canton Hathaway, LLC | 0.07% | Add +196.3% | 10,108 | $252K |
| EJF Capital LP | 0.17% | New | 10,000 | $249K |
| GAMCO Investors | 0.00% | Reduce -13.0% | 10,000 | $249K |
| Triumph Capital Management | 0.10% | Reduce -39.0% | 10,165 | $247K |
| Mayflower Financial Advisors, LLC | 0.04% | Reduce -3.0% | 9,920 | $247K |
| Cascade Investment Group, Inc. | 0.18% | New | 9,877 | $246K |
| Clark Capital Management Group, Inc. | 0.00% | New | 9,800 | $244K |
| Olympiad Research LP | 0.16% | New | 9,777 | $244K |
| Tidal Investments LLC | 0.00% | New | 9,773 | $244K |
| Aries Wealth Management | 0.08% | New | 9,660 | $241K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 9,648 | $240K |
| Prudential PLC | 0.00% | Reduce -34.1% | 9,504 | $237K |
| Systematic Portfolios LLC | 0.76% | Reduce -59.7% | 9,222 | $230K |
| LSP Investment Advisors, LLC | 0.12% | New | 9,207 | $229K |
| Wynn Capital, LLC | 0.18% | New | 9,180 | $229K |
| BBR Partners, LLC | 0.02% | New | 9,054 | $226K |
| Sanders Morris Harris LLC | 0.04% | New | 9,000 | $224K |
| IFP Advisors, Inc | 0.01% | Reduce -4.7% | 8,955 | $223K |
| Teacher Retirement System of Texas | 0.00% | Reduce -42.5% | 8,649 | $216K |
| CIBC Asset Management Inc | 0.00% | New | 8,576 | $214K |
| Capstone Investment Advisors, LLC | 0.01% | New | 8,515 | $212K |
| MeadowBrook Investment Advisors LLC | 0.19% | Reduce -5.3% | 8,230 | $205K |
| Baird Financial Group, Inc. | 0.00% | New | 8,200 | $204K |
| Seven Mile Advisory | 0.15% | New | 8,056 | $201K |
| HM Payson & Co. | 0.00% | Reduce -2.4% | 8,050 | $201K |
| Degroof Petercam Asset Management | 0.00% | No change | 8,000 | $199K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 7,704 | $192K |
| Delta Asset Management LLC | 0.02% | No change | 7,701 | $192K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -30.8% | 7,600 | $189K |
| St Germain D J Co. Inc. | 0.01% | Add +50.0% | 7,500 | $187K |
| Truvestments Capital LLC | 0.07% | Reduce -52.0% | 7,238 | $180K |
| Cwm, LLC | 0.00% | Add +200.5% | 7,172 | $179K |
| Spire Wealth Management | 0.00% | Add +338.6% | 7,096 | $177K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +41.4% | 7,044 | $176K |
| Royal Fund Management, LLC | 0.02% | Reduce -68.8% | 6,900 | $172K |
| Parkside Financial Bank & Trust | 0.03% | Add +14.4% | 6,222 | $155K |
| Comerica Bank | 0.00% | Add +10.9% | 6,167 | $154K |
| American International Group, Inc. | 0.00% | Add +2.0% | 6,116 | $152K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +449.1% | 6,040 | $150K |
| Sands Capital Alternatives, LLC | 0.04% | Reduce -24.4% | 5,947 | $148K |
| Rakuten Securities, Inc. | 0.06% | Reduce -30.6% | 5,703 | $142K |
| Vestcor Inc | 0.00% | Reduce -0.6% | 5,710 | $142K |
| Focused Wealth Management, Inc | 0.02% | No change | 5,321 | $133K |
| Globeflex Capital L P | 0.01% | New | 5,300 | $132K |
| Crewe Advisors LLC | 0.01% | New | 5,000 | $125K |
| UniSuper Management Pty Ltd | 0.00% | Add +188.2% | 4,900 | $122K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.05% | No change | 5,000 | $119K |
| Orion Capital Management LLC | 0.06% | No change | 4,350 | $108K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | No change | 4,105 | $102K |
| Advisors Asset Management, Inc. | 0.00% | Add +38.2% | 4,086 | $102K |
| Bogart Wealth, LLC | 0.01% | No change | 4,043 | $101K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +52.4% | 3,910 | $97K |
| AlphaQuest LLC | 0.01% | Reduce -69.0% | 3,297 | $82K |
| Ostrum Asset Management | 0.01% | No change | 3,279 | $82K |
| Cutler Group LLC / CA | 0.04% | Add +2506.6% | 3,154 | $78K |
| Covestor Ltd | 0.05% | Add +487.7% | 3,003 | $75K |
| West Tower Group, LLC | 0.23% | New | 3,000 | $75K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,965 | $72K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 2,500 | $62K |
| NFSG Corp | 0.03% | No change | 2,400 | $60K |
| Larson Financial Group LLC | 0.00% | Add +21.9% | 2,222 | $55K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 2,193 | $55K |
| nVerses Capital, LLC | 0.12% | New | 2,000 | $50K |
| Your Advocates Ltd., LLP | 0.02% | No change | 2,000 | $50K |
| Stephens Inc. | 0.00% | Add +279.0% | 1,861 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 1,570 | $39K |
| Harbor Investment Advisory, LLC | 0.00% | New | 1,500 | $37K |
| Whittier Trust Co. | 0.00% | No change | 1,392 | $35K |
| Pinnacle Holdings, LLC | 0.01% | New | 1,241 | $31K |
| Huntington National Bank | 0.00% | Reduce -16.4% | 1,175 | $29K |
| Signaturefd, LLC | 0.00% | New | 1,128 | $28K |
| Park Place Capital Corp | 0.01% | Add +5.8% | 1,057 | $26K |
| Nemes Rush Group LLC | 0.00% | No change | 1,000 | $25K |
| Avalon Trust Co | 0.00% | No change | 1,000 | $25K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,000 | $25K |
| NewEdge Advisors, LLC | 0.00% | No change | 940 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.3% | 886 | $22K |
| GAMMA Investing LLC | 0.00% | Add +15.4% | 876 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +78.4% | 769 | $18K |
| CI Investments Inc. | 0.00% | Add +35.4% | 723 | $18K |
| Parallel Advisors, LLC | 0.00% | Add +30.1% | 705 | $18K |
| CoreCap Advisors, LLC | 0.00% | New | 700 | $17K |
| Emfo, LLC | 0.01% | No change | 639 | $16K |
| Capital Analysts, LLC | 0.00% | No change | 600 | $15K |
| Manchester Capital Management LLC | 0.00% | No change | 569 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +425.0% | 546 | $13K |
| Ancora Advisors LLC | 0.00% | No change | 514 | $13K |
| Colonial Trust Advisors | 0.00% | New | 500 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -16.7% | 500 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 500 | $12K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 450 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 396 | $10K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -17.4% | 318 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -44.8% | 298 | $7K |
| Principal Securities, Inc. | 0.00% | Reduce -82.4% | 284 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 300 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 300 | $7K |
| Avior Wealth Management, LLC | 0.00% | Reduce -11.3% | 274 | $7K |
| Fifth Third Bancorp | 0.00% | New | 209 | $5K |
| Blume Capital Management, Inc. | 0.00% | No change | 200 | $5K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 200 | $5K |
| Plato Investment Management Ltd | 0.00% | No change | 171 | $4K |
| First PREMIER Bank | 0.00% | New | 153 | $4K |
| Smithfield Trust Co | 0.00% | New | 171 | $4K |
| Allworth Financial LP | 0.00% | Add +14.5% | 150 | $4K |
| Macroview Investment Management LLC | 0.00% | No change | 146 | $4K |
| Quarry LP | 0.00% | Reduce -88.1% | 136 | $3K |
| Meeder Asset Management Inc. | 0.00% | New | 135 | $3K |
| Mather Group, Llc. | 0.00% | New | 162 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | Add +18.0% | 118 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +251.5% | 116 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 100 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 100 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 96 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +10.3% | 86 | $2K |
| Valley National Advisers Inc. | 0.00% | Add +33.3% | 100 | $2K |
| Financial Perspectives, Inc | 0.00% | Reduce -40.0% | 75 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 60 | $1K |
| Caitlin John, LLC | 0.00% | Reduce -93.3% | 50 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 50 | $1K |
| Addison Advisors LLC | 0.00% | No change | 50 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 50 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 48 | $1K |
| Lindbrook Capital, LLC | 0.00% | Reduce -13.5% | 32 | $797 |
| Quadrant Capital Group LLC | 0.00% | Add +56.3% | 25 | $623 |
| Financial Freedom, LLC | 0.00% | No change | 15 | $374 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -78.4% | 8 | $200 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -22.2% | 7 | $175 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -66.7% | 3 | $75 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $25 |
| CVA Family Office, LLC | 0.00% | No change | 1 | $25 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 20 | $0 |
"% of holder's portfolio" is TOST's weight in each manager's 13F, not the share of Toast Inc. Class A the manager owns.