Toast Inc. Class ATOST

13F holders, Q2 2024 (June 30)
505holders +32
93new positions
58sold out
10famous investors
$25.77avg. 13F price*

At the end of Q2 2024, 505 institutions reported holding Toast Inc. Class A (TOST) in their 13F filings, up 32 from Q1 2024. 93 opened new positions and 58 sold out. The largest holders were Capital International Investors ($984.5M), Vanguard Group Inc. ($972.3M) and T. Rowe Price Associates Inc. ($730.3M). 10 famous investors held it, including Alex Sacerdote (2.9% of Whale Rock Capital Management's portfolio), Cathie Wood (0.5% of ARK Investment Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Toast Inc. Class A
CUSIP
888787108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 473Q1 2024Q2 2024: 505Q2 2024Q3 2024: 519Q3 2024Q4 2024: 631Q4 2024Q1 2025: 659Q1 2025Q2 2025: 750Q2 2025Q3 2025: 739Q3 2025Q4 2025: 804Q4 2025Q1 2026: 761Q1 2026Q2 2026: 774Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions93$143.6M
Exits58$138.0M

All 13F filers, Q1 2024 → Q2 2024: 55,185,205 shares bought and 34,458,784 shares sold, net +20,726,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 505 holders

Capital International Investors 0.20% Add +16.0% 38,202,757 $984.5M
Vanguard Group Inc. 0.02% Add +5.6% 37,728,550 $972.3M
T. Rowe Price Associates Inc. 0.09% Add +45.1% 28,340,073 $730.3M
BlackRock Inc. 0.01% Add +16.3% 24,446,179 $630.0M
Durable Capital Partners LP 3.84% Add +14.0% 18,174,146 $468.3M
FMR LLC 0.03% Add +21.7% 16,244,690 $418.6M
HMI Capital Management, L.P. 9.20% Reduce -29.9% 9,378,930 $241.7M
Champlain Investment Partners, LLC 1.43% Reduce -9.5% 9,027,261 $232.6M
Abdiel Capital Advisors, LP 15.55% Reduce -17.8% 8,550,701 $220.4M
State Street Corp. 0.01% Add +11.7% 8,118,503 $209.2M
Whale Rock Capital Management 2.87% Add +9.4% 7,863,109 $202.6M
Greenoaks LLC 13.48% Reduce -8.0% 7,769,639 $200.2M
T. Rowe Price Investment Management, Inc. 0.12% Add +4.8% 7,444,188 $191.8M
Goldman Sachs Group Inc. 0.03% Add +368.3% 6,841,489 $176.3M
Geode Capital Management, LLC 0.02% Add +14.3% 6,710,722 $172.7M
Norges Bank 0.02% Add +13.9% 6,458,354 $166.4M
Sumitomo Mitsui Trust Group, Inc. 0.12% Reduce -7.7% 6,350,105 $163.6M
Amova Asset Management Americas, Inc. 1.70% Reduce -7.5% 5,725,180 $147.5M
JPMorgan Chase & Co. 0.01% Reduce -12.8% 5,691,336 $146.7M
XN LP 6.01% Reduce -3.6% 4,874,002 $125.6M
Generation Investment Management LLP 0.57% Reduce -20.5% 4,576,884 $117.9M
Morgan Stanley 0.01% Reduce -14.2% 3,944,819 $101.7M
12 West Capital Management LP 9.97% Reduce -0.4% 3,754,840 $96.8M
Dragoneer Investment Group, LLC 1.71% Reduce -54.1% 3,473,838 $89.5M
Gilder Gagnon Howe & Co. LLC 1.11% Add +27.0% 3,443,558 $88.7M
Eventide Asset Management, LLC 1.43% Add +0.1% 3,235,479 $83.4M
Meritage Group LP 1.81% Reduce -47.7% 2,762,225 $71.2M
Charles Schwab Investment Management Inc. 0.01% Add +11.2% 2,669,046 $68.8M
UBS Group AG 0.02% Add +50.3% 2,616,120 $67.4M
Marshall Wace, LLP 0.09% Add +175.8% 2,517,288 $64.9M
Lead Edge Capital Management, LLC 20.55% Reduce -9.9% 2,498,900 $64.4M
HarbourVest Partners LLC 31.32% No change 2,282,878 $58.8M
First Trust Advisors LP 0.06% Add +101.3% 2,258,649 $58.2M
Bank of America Corp. 0.01% Add +38.9% 2,258,638 $58.2M
ARK Investment Management 0.51% Reduce -14.5% 2,244,344 $57.8M
Granahan Investment Management, LLC 2.31% Reduce -26.4% 2,242,271 $57.8M
Bank of New York Mellon Corp 0.01% Add +22.2% 2,236,203 $57.6M
Northern Trust Corp. 0.01% Add +8.9% 2,147,797 $55.3M
Invesco Ltd. 0.01% Add +423.8% 2,086,600 $53.8M
Zevenbergen Capital Investments LLC 1.04% Add +26.6% 1,884,387 $48.6M
Federated Hermes, Inc. 0.11% Add +7.7% 1,731,600 $44.6M
Focus Partners Wealth 0.15% Add +43.1% 1,684,716 $43.5M
Stephens Investment Management Group LLC 0.60% Reduce -6.5% 1,665,812 $42.9M
Greenhouse Funds LLLP 2.22% Add +16.0% 1,642,459 $42.3M
Nuveen Asset Management, LLC 0.01% Add +11.8% 1,615,859 $41.6M
Voloridge Investment Management, LLC 0.15% Add +30.3% 1,593,054 $41.1M
Riverbridge Partners LLC 0.54% Reduce -4.1% 1,552,637 $40.0M
Edmond DE Rothschild Holding S.A. 0.65% Reduce -35.1% 1,470,392 $37.9M
Blair William & Co. 0.11% Add +37.5% 1,437,910 $37.1M
Armistice Capital, LLC 0.92% Add +45.8% 1,362,569 $35.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +24.7% 1,286,328 $33.1M
Holocene Advisors, LP 0.13% New 1,247,696 $32.2M
Kayne Anderson Rudnick Investment Management LLC 0.08% Reduce -3.5% 1,223,027 $31.5M
Capital Group Private Client Services, Inc. 0.31% Add +61.5% 1,196,217 $30.8M
NZS Capital, LLC 1.26% Add +1.6% 1,191,444 $30.7M
Man Group plc 0.08% Reduce -32.8% 1,166,583 $30.1M
Dimensional Fund Advisors LP 0.01% Add +6.3% 1,161,572 $29.9M
Capital Fund Management S.A. 0.31% Reduce -0.5% 1,075,147 $27.7M
AQR Capital Management 0.04% Reduce -5.9% 1,094,638 $27.7M
Swiss National Bank 0.02% Add +1.6% 1,035,000 $26.7M
Glynn Capital Management LLC 5.05% Reduce -8.6% 970,433 $25.0M
Park West Asset Management LLC 1.84% Add +123.4% 914,679 $23.6M
Millennium Management 0.02% Reduce -56.0% 872,217 $22.5M
Two Sigma Investments, LP 0.05% Reduce -45.9% 829,257 $21.4M
Balyasny Asset Management L.P. 0.05% Add +277.9% 799,690 $20.6M
SCS Capital Management LLC 0.43% No change 791,544 $20.4M
Hamilton Lane Advisors LLC 15.76% New 757,365 $19.5M
Capital International, Inc. 0.26% Reduce -10.6% 745,047 $19.2M
Legal & General Group Plc 0.01% Add +8.1% 744,438 $19.2M
California Public Employees Retirement System 0.01% Add +44.6% 723,075 $18.6M
Deutsche Bank AG 0.01% Reduce -23.7% 699,065 $18.0M
Canada Pension Plan Investment Board 0.02% Add +15.8% 640,200 $16.5M
Sei Investments Co. 0.02% Reduce -2.7% 625,376 $16.1M
Technology Crossover Management X, Ltd. 1.59% No change 625,000 $16.1M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Reduce -50.7% 614,718 $15.8M
1832 Asset Management L.P. 0.03% Add +335.7% 607,800 $15.7M
Rhumbline Advisers 0.01% Add +22.3% 579,086 $14.9M
California State Teachers Retirement System 0.02% Add +18.5% 560,066 $14.4M
Ieq Capital, LLC 0.19% Reduce -0.3% 558,405 $14.4M
Penserra Capital Management LLC 0.17% Reduce -14.4% 519,673 $13.4M
Alkeon Capital Management LLC 0.07% Reduce -50.0% 500,000 $12.9M
Motley Fool Wealth Management, LLC 0.64% Add +4.3% 492,320 $12.6M
TD Asset Management Inc 0.01% Add +19.1% 481,443 $12.4M
Natixis 0.08% New 471,861 $12.2M
Bank of Nova Scotia 0.02% Add +2087.6% 446,225 $11.5M
Citadel Advisors 0.01% Reduce -58.3% 429,585 $11.1M
Raymond James & Associates 0.01% Add +6.0% 407,773 $10.5M
Motley Fool Asset Management LLC 0.65% Reduce -6.3% 387,826 $9.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% — 378,243 $9.7M
Verition Fund Management LLC 0.08% Add +1264.6% 349,815 $9.0M
Commonwealth Equity Services, LLC 0.01% Add +133.8% 339,101 $8.7M
Whetstone Capital Advisors, LLC 4.03% Reduce -0.3% 337,269 $8.7M
Independent Family Office, LLC 4.91% No change 334,275 $8.6M
Envestnet Asset Management Inc. 0.00% Add +46.5% 333,013 $8.6M
Blue Owl Capital Holdings LP 2.31% No change 322,578 $8.3M
Trexquant Investment LP 0.13% Reduce -37.0% 320,143 $8.3M
CANADA LIFE ASSURANCE Co 0.02% Add +1.1% 317,936 $8.2M
Wells Fargo & Company 0.00% Reduce -12.4% 306,699 $7.9M
Zacks Investment Management 0.09% New 295,917 $7.6M
New York State Common Retirement Fund 0.01% Reduce -5.9% 290,220 $7.5M
Voya Investment Management LLC 0.01% Add +31.4% 283,562 $7.3M
State Board of Administration of Florida Retirement System 0.01% Add +46.3% 282,317 $7.3M
HighTower Advisors, LLC 0.01% Add +8.2% 273,748 $7.1M
Stifel Financial Corp. 0.01% Add +21.5% 269,693 $6.9M
Amundi 0.00% Add +23.3% 271,640 $6.9M
Flight Deck Capital, LP 9.03% Reduce -21.2% 264,974 $6.8M
Lord, Abbett & Co. LLC 0.02% New 264,913 $6.8M
Citigroup Inc. 0.01% Reduce -31.2% 255,299 $6.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +42.5% 255,079 $6.6M
Makena Capital Management LLC 1.52% New 255,021 $6.6M
Jane Street Group, LLC 0.01% Add +70.4% 247,991 $6.4M
Westbourne Investment Advisors, Inc. 2.16% Reduce -0.5% 231,079 $6.0M
Dnca Finance 0.51% — 226,000 $5.8M
Barclays PLC 0.00% Reduce -12.8% 224,255 $5.8M
Ensign Peak Advisors, Inc 0.01% Reduce -45.4% 214,530 $5.5M
Jessup Wealth Management, Inc 2.21% New 200,924 $5.2M
Treasurer of the State of North Carolina 0.02% Add +17.9% 193,024 $5.0M
Aviva PLC 0.01% Add +473.1% 192,544 $5.0M
Mizuho Markets Americas LLC 0.13% New 189,233 $4.9M
Wisconsin Capital Management LLC 2.46% Add +11.0% 188,775 $4.9M
State of Wisconsin Investment Board 0.01% Add +2.2% 185,281 $4.8M
Aquatic Capital Management LLC 0.17% Add +36.1% 183,700 $4.7M
HSBC Holdings PLC 0.00% Add +14.1% 179,599 $4.6M
Seven Eight Capital, LP 0.47% New 175,260 $4.5M
Royal Bank of Canada 0.00% Add +23.6% 174,477 $4.5M
GTS Securities LLC 0.09% Reduce -23.9% 174,147 $4.5M
Public Employees Retirement System of Ohio 0.02% Add +20.6% 169,517 $4.4M
Quent Capital, LLC 0.47% Add +17.6% 167,475 $4.3M
Jump Financial, LLC 0.09% Add +854.4% 167,085 $4.3M
MML Investors Services, LLC 0.02% Add +81.9% 162,356 $4.2M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -8.4% 161,242 $4.2M
LPL Financial LLC 0.00% Add +11.1% 152,108 $3.9M
Terril Brothers, Inc. 1.37% No change 147,300 $3.8M
Robeco Institutional Asset Management B.V. 0.01% Reduce -15.8% 143,510 $3.7M
Quadrature Capital Ltd 0.06% Add +119.7% 140,243 $3.6M
Danske Bank A/S 0.01% Reduce -75.0% 135,120 $3.5M
State of New Jersey Common Pension Fund D 0.02% Reduce -32.4% 134,723 $3.5M
Mn Services Vermogensbeheer B.V. 0.03% Reduce -2.5% 134,100 $3.5M
Alliancebernstein L.P. 0.00% Add +11.5% 131,075 $3.4M
Andra AP-fonden 0.06% New 129,900 $3.3M
Assenagon Asset Management S.A. 0.01% New 128,102 $3.3M
Asset Management One Co., Ltd. 0.01% Add +5.5% 125,059 $3.2M
Pictet Asset Management Holding SA 0.00% Add +2.3% 121,699 $3.1M
Renaissance Technologies 0.00% New 111,700 $2.9M
Arkfeld Wealth Strategies, L.L.C. 1.44% Reduce -0.8% 111,488 $2.8M
Moody National Bank Trust Division 0.22% Reduce -20.4% 109,299 $2.8M
Numerai GP LLC 1.00% New 106,477 $2.7M
Resona Asset Management Co.,Ltd. 0.02% Reduce -1.6% 106,494 $2.7M
Russell Investments Group, Ltd. 0.00% Reduce -6.2% 104,549 $2.7M
Beaumont Financial Advisors, LLC 0.21% No change 103,026 $2.7M
Janney Montgomery Scott LLC 0.01% New 98,947 $2.5M
Manufacturers Life Insurance Company, The 0.00% Add +9.1% 97,883 $2.5M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.03% — 96,800 $2.5M
Arizona State Retirement System 0.02% Add +2.6% 96,034 $2.5M
Group One Trading LLC 0.08% Add +85.9% 92,774 $2.4M
SG Americas Securities, LLC 0.02% Reduce -70.5% 92,350 $2.4M
Rockefeller Capital Management L.P. 0.01% Reduce -10.1% 92,168 $2.4M
U.S. Capital Wealth Advisors, LLC 0.09% Reduce -5.2% 90,431 $2.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +43.7% 89,149 $2.3M
Nomura Asset Management Co. Ltd. 0.01% Reduce -1.5% 87,800 $2.3M
OMERS ADMINISTRATION Corp 0.02% New 87,110 $2.2M
QRG Capital Management, Inc. 0.03% Add +39.7% 84,967 $2.2M
Oppenheimer Asset Management Inc. 0.03% Add +4.5% 84,919 $2.2M
Quantbot Technologies LP 0.11% New 84,546 $2.2M
Empowered Funds, LLC 0.04% Add +9.4% 82,155 $2.1M
Handelsbanken Fonder AB 0.01% Reduce -7.5% 81,400 $2.1M
Harbor Capital Advisors, Inc. 0.16% Add +15.3% 79,765 $2.1M
Pathstone Holdings, LLC 0.01% Add +415.2% 78,600 $2.0M
Tiger Global Management 0.01% No change 78,521 $2.0M
Greenwood Gearhart LLC 0.19% No change 78,300 $2.0M
ClariVest Asset Management LLC 0.20% Add +0.3% 75,464 $1.9M
Xponance LLC 0.02% Add +17.3% 74,216 $1.9M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +3.1% 73,109 $1.9M
Pier 88 Investment Partners LLC 2.01% Add +129.5% 71,550 $1.8M
IFM Investors Pty Ltd 0.02% Add +7.9% 67,797 $1.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +65.2% 67,001 $1.7M
Nia Impact Advisors, LLC 0.60% New 64,380 $1.7M
Bank of Montreal 0.00% Reduce -6.5% 61,611 $1.6M
Capital International Sarl 0.05% Add +22.4% 61,332 $1.6M
Tudor Investment Corporation 0.02% Reduce -89.9% 60,670 $1.6M
Bridgeway Capital Management, LLC 0.04% No change 58,600 $1.5M
Mariner, LLC 0.00% Add +1.4% 57,210 $1.5M
Natixis Advisors, LLC 0.00% New 57,146 $1.5M
DNB Asset Management AS 0.01% Add +21.6% 56,818 $1.5M
Susquehanna Fundamental Investments, LLC 0.03% Reduce -72.3% 56,392 $1.5M
Choreo, LLC 0.02% Add +2.3% 56,654 $1.4M
Exchange Traded Concepts, LLC 0.04% Reduce -19.9% 55,495 $1.4M
Cresset Asset Management, LLC 0.01% Add +18.8% 55,189 $1.4M
Ceera Investments, LLC 0.60% No change 55,000 $1.4M
McGowan Group Asset Management, Inc. 0.20% Add +8.8% 54,919 $1.4M
Blueshift Asset Management, LLC 0.47% Add +29.8% 54,695 $1.4M
Worldquant Millennium Advisors LLC 0.01% Reduce -69.0% 54,029 $1.4M
Mercer Global Advisors Inc. 0.00% Add +10.2% 53,353 $1.4M
Bridger Management, LLC 0.70% No change 52,692 $1.4M
Park Avenue Securities LLC 0.02% Add +21.1% 52,506 $1.4M
Summit Trail Advisors, LLC 0.04% Reduce -48.6% 51,626 $1.3M
Bridgewater Associates 0.01% New 49,731 $1.3M
Epoch Investment Partners, Inc. 0.01% Add +95.1% 49,524 $1.3M
DekaBank Deutsche Girozentrale 0.00% Add +36.7% 49,871 $1.3M
Victory Capital Management Inc. 0.00% Add +3.4% 49,002 $1.3M
Daiwa Securities Group Inc. 0.01% Add +44.6% 48,972 $1.3M
HighVista Strategies LLC 0.45% New 48,300 $1.2M
Cerity Partners LLC 0.00% Reduce -0.9% 47,571 $1.2M
TBH Global Asset Management, LLC 0.27% Reduce -0.8% 47,107 $1.2M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.79% Reduce -9.6% 47,000 $1.2M
Diversified Trust Co. 0.03% Reduce -0.1% 46,457 $1.2M
Captrust Financial Advisors 0.00% Add +11.1% 46,310 $1.2M
APG Asset Management N.V. 0.00% Add +187.6% 48,139 $1.2M
Wellington Management Group LLP 0.00% New 44,673 $1.2M
Qsemble Capital Management, LP 0.22% Reduce -37.0% 44,565 $1.1M
Bridgefront Capital, LLC 0.47% New 44,002 $1.1M
Osaic Holdings, Inc. 0.00% Add +28.8% 43,726 $1.1M
Kampmann Melissa S. 0.82% New 43,530 $1.1M
Bienville Capital Management, LLC 0.27% New 43,468 $1.1M
Creative Planning 0.00% Reduce -15.9% 43,363 $1.1M
CHURCHILL MANAGEMENT Corp 0.01% New 43,342 $1.1M
Lisanti Capital Growth, LLC 0.26% New 42,120 $1.1M
WoodTrust Financial Corp 0.17% Add +38.9% 42,000 $1.1M
Walleye Capital LLC 0.01% Add +151.7% 41,970 $1.1M
Neuberger Berman Group LLC 0.00% Reduce -6.8% 41,405 $1.1M
Nissay Asset Management Corp. /Japan 0.01% Add +3.4% 41,399 $1.1M
US Bancorp \de 0.00% Add +27.3% 39,949 $1.0M
Capital Impact Advisors, LLC 2.88% Reduce -50.7% 39,723 $1.0M
Lewis Asset Management, LLC 0.77% Reduce -12.8% 39,228 $1.0M
Mirador Capital Partners LP 0.19% Add +12.0% 38,716 $998K
Principal Financial Group Inc. 0.00% Add +4.6% 38,663 $996K
Sachetta, LLC 0.43% Add +0.1% 38,125 $990K
Two Sigma Securities, LLC 0.05% New 37,941 $978K
Capital Investment Counsel, Inc 0.15% No change 37,800 $974K
Public Employees Retirement Association of Colorado 0.00% Reduce -2.9% 37,561 $968K
Chicago Partners Investment Group LLC 0.04% Reduce -27.0% 37,282 $968K
Gotham Asset Management 0.01% Add +6.9% 37,532 $967K
SpiderRock Advisors, LLC 0.02% Add +1.1% 36,548 $942K
Romano Brothers and Company 0.13% Reduce -3.8% 36,463 $940K
Cetera Investment Advisers 0.00% Add +60.8% 36,324 $936K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.2% 35,968 $927K
Maryland State Retirement & Pension System 0.02% Add +23.4% 34,556 $891K
Toronto Dominion Bank 0.00% Add +5.3% 34,201 $881K
Bayesian Capital Management, LP 0.10% Reduce -69.4% 33,600 $866K
Seaport Global Advisors, LLC 3.02% Reduce -18.9% 32,666 $842K
Storebrand Asset Management As 0.00% Add +17.0% 32,510 $838K
Elo Mutual Pension Insurance Co 0.02% Add +3.2% 32,078 $827K
Values First Advisors, Inc. 0.48% Add +2.7% 31,342 $808K
Nordea Investment Management AB 0.00% Add +10.4% 30,907 $797K
Silvercrest Asset Management Group LLC 0.01% Reduce -21.3% 30,293 $781K
Amalgamated Bank 0.01% Add +24.2% 29,973 $772K
Knollwood Investment Advisory, LLC 0.08% Add +11.5% 29,020 $748K
WCG Wealth Advisors LLC 0.06% Add +93.4% 28,917 $745K
MetLife Investment Management, LLC 0.00% Add +27.8% 28,510 $735K
nVerses Capital, LLC 0.44% Add +1315.0% 28,300 $729K
Bordeaux Wealth Advisors LLC 0.14% No change 28,023 $722K
American Century Companies Inc. 0.00% Add +25.5% 27,844 $718K
Raymond James Financial Services Advisors, Inc. 0.00% Add +17.4% 27,736 $715K
Private Advisor Group, LLC 0.00% New 27,710 $714K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -40.2% 27,704 $714K
Bessemer Group Inc. 0.00% No change 27,311 $704K
Centaurus Financial, Inc. 0.05% No change 27,200 $701K
Legacy Advisors, LLC 0.08% Add +11.4% 26,155 $674K
Gulf International Bank (UK) Ltd 0.02% No change 26,095 $672K
M&T Bank Corp 0.00% Add +33.0% 25,786 $664K
KBC Group NV 0.00% No change 25,732 $663K
Ameriprise Financial Inc. 0.00% Add +51.3% 24,954 $643K
MBB Public Markets I LLC 0.01% New 24,800 $639K
Susquehanna International Group, LLP 0.00% Reduce -1.2% 24,575 $633K
Jefferies Financial Group Inc. 0.01% Reduce -17.2% 24,000 $618K
Truist Financial Corp. 0.00% New 23,990 $618K
Utah Retirement Systems 0.01% Add +17.2% 23,800 $613K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +0.2% 23,793 $613K
Steward Partners Investment Advisory, LLC 0.01% Reduce -37.5% 23,499 $606K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -37.7% 21,026 $603K
Engineers Gate Manager LP 0.01% New 23,044 $594K
Savant Capital, LLC 0.01% Reduce -29.2% 22,196 $572K
Bradley Foster & Sargent Inc. 0.01% Reduce -72.1% 21,841 $563K
Ellevest, Inc. 0.03% Reduce -7.5% 21,797 $562K
Vanguard Personalized Indexing Management, LLC 0.01% Add +12.5% 21,725 $560K
D.A. Davidson & Co. 0.01% Add +2.1% 21,691 $559K
IHT Wealth Management, LLC 0.02% Reduce -7.0% 21,584 $556K
Brown Advisory Inc. 0.00% Reduce -0.8% 21,547 $555K
Intech Investment Management LLC 0.01% No change 21,477 $553K
IMC-Chicago, LLC 0.02% Add +40.0% 21,039 $542K
Beck Mack & Oliver LLC 0.01% No change 20,920 $539K
Yarbrough Capital, LLC 0.02% No change 20,787 $536K
Kestra Advisory Services, LLC 0.00% New 20,414 $526K
Raymond James Trust N.A. 0.01% Add +31.6% 20,400 $526K
Vontobel Holding Ltd. 0.00% New 20,381 $525K
Korea Investment CORP 0.00% Reduce -66.1% 19,568 $504K
ExodusPoint Capital Management, LP 0.01% Reduce -86.2% 19,253 $496K
Teza Capital Management LLC 0.06% Reduce -67.9% 19,033 $490K
Meiji Yasuda Life Insurance Co 0.01% Reduce -13.2% 19,000 $490K
Gsa Capital Partners LLP 0.03% Reduce -75.6% 18,974 $489K
Versor Investments LP 0.09% New 18,900 $487K
Cibc World Markets Corp. 0.00% Add +35.3% 18,851 $486K
Cravens & Co Advisors, LLC 0.36% New 18,793 $484K
Envestnet Portfolio Solutions, Inc. 0.00% Add +46.0% 18,393 $474K
Brasada Capital Management, LP 0.08% Add +46.1% 19,000 $463K
Intrepid Capital Management Inc. 0.29% Reduce -4.3% 17,573 $453K
Clearstead Advisors, LLC 0.01% No change 17,531 $452K
Dark Forest Capital Management LP 0.08% New 17,349 $447K
Aft, Forsyth & Company, Inc. 0.21% Add +14.0% 16,300 $420K
Prelude Capital Management, LLC 0.03% Reduce -10.2% 15,701 $405K
Regatta Capital Group, LLC 0.09% Reduce -1.6% 15,574 $401K
Cary Street Partners Investment Advisory LLC 0.02% Add +0.3% 15,508 $400K
Cary Street Partners Asset Management LLC 0.06% No change 15,460 $398K
Element Pointe Advisors, LLC 0.10% Reduce -6.5% 15,226 $392K
Harvest Fund Management Co., Ltd 0.03% Add +58.0% 15,241 $392K
Prudential Financial Inc. 0.00% Reduce -77.2% 15,851 $384K
Aigen Investment Management, LP 0.07% Reduce -13.9% 14,746 $380K
HAP Trading, LLC 0.16% Reduce -14.0% 14,563 $375K
Allianz Asset Management GmbH 0.00% Reduce -35.1% 14,374 $370K
Frontier Capital Management Co. LLC 0.00% Reduce -0.6% 14,362 $370K
PDT Partners, LLC 0.03% Reduce -3.8% 14,281 $368K
Financial Advocates Investment Management 0.02% New 14,144 $364K
Acadian Asset Management LLC 0.00% New 14,141 $364K
Sanders Morris Harris LLC 0.06% Add +55.6% 14,000 $361K
Tidal Investments LLC 0.00% Add +38.9% 13,576 $350K
Menard Financial Group LLC 0.25% New 13,570 $350K
Macquarie Group Ltd. 0.00% No change 13,334 $344K
Ascent Group, LLC 0.03% New 12,925 $333K
Avantax Advisory Services, Inc. 0.00% Reduce -9.9% 12,840 $331K
Prosperity Wealth Management, Inc. 0.16% New 12,730 $328K
Bridgewater Advisors Inc. 0.04% New 12,720 $318K
CIBC Asset Management Inc 0.00% Add +41.9% 12,166 $314K
Ar Asset Management Inc. 0.07% No change 11,800 $304K
Corient Private Wealth LP 0.00% Reduce -2.6% 11,601 $299K
Baird Financial Group, Inc. 0.00% Add +40.0% 11,481 $296K
Janus Henderson Group PLC 0.00% Add +6.4% 11,469 $295K
Pinnacle Associates Ltd. 0.00% Reduce -8.0% 11,450 $295K
Dynamic Technology Lab Private Ltd 0.03% Reduce -71.0% 11,446 $295K
Keel Point, LLC 0.03% New 11,788 $292K
Icon Wealth Advisors, LLC 0.03% Reduce -18.3% 11,069 $290K
Wellington Shields & Co., LLC 0.09% Reduce -32.9% 11,200 $289K
Caisse de depot et placement du Quebec 0.00% New 11,132 $287K
Wolverine Trading, LLC 0.00% Reduce -82.7% 11,100 $286K
Triumph Capital Management 0.11% Add +8.9% 11,068 $285K
Capstone Investment Advisors, LLC 0.01% Add +29.7% 11,043 $285K
Staley Capital Advisers Inc. 0.01% No change 11,000 $283K
Salem Investment Counselors Inc. 0.01% Reduce -8.3% 11,000 $283K
Composition Wealth, LLC 0.01% No change 11,000 $283K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -29.6% 10,510 $271K
J.W. Cole Advisors, Inc. 0.01% New 10,420 $269K
Wynn Capital, LLC 0.20% Add +12.2% 10,295 $265K
Axq Capital, LP 0.06% Reduce -73.5% 10,272 $265K
Nomura Holdings Inc. 0.00% Reduce -75.6% 10,263 $264K
XTX Topco Ltd 0.02% Reduce -8.3% 10,108 $260K
Mayflower Financial Advisors, LLC 0.04% Add +1.0% 10,020 $258K
GFS Advisors, LLC 0.04% Reduce -99.9% 20 $258K
EJF Capital LP 0.19% No change 10,000 $258K
NINE MASTS CAPITAL Ltd 0.12% New 10,000 $258K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -71.9% 9,893 $255K
Trinity Financial Advisors LLC 0.11% Reduce -6.8% 9,870 $254K
Encompass More Asset Management 0.18% New 9,771 $252K
Cascade Investment Group, Inc. 0.20% Reduce -1.2% 9,759 $251K
Aries Wealth Management 0.08% No change 9,660 $249K
Prudential PLC 0.00% No change 9,504 $245K
UniSuper Management Pty Ltd 0.00% Add +91.8% 9,400 $242K
LSP Investment Advisors, LLC 0.13% No change 9,207 $237K
O'shaughnessy Asset Management, LLC 0.00% New 9,199 $237K
Scientech Research LLC 0.05% New 9,153 $236K
IFP Advisors, Inc 0.01% Add +2.0% 9,133 $235K
Cwm, LLC 0.00% Add +25.3% 8,985 $232K
Stratos Wealth Partners, LTD. 0.00% New 8,850 $228K
Corebridge Financial, Inc. 0.00% — 8,823 $227K
Los Angeles Capital Management LLC 0.00% New 8,562 $221K
Banque Cantonale Vaudoise 0.01% Add +11.2% 8,451 $218K
Counterpoint Mutual Funds LLC 0.05% New 8,403 $217K
Kensington Investment Counsel, LLC 0.09% New 8,297 $214K
Townsquare Capital LLC 0.00% New 8,122 $209K
&partners 0.01% New 8,114 $209K
Delta Asset Management LLC 0.02% Add +3.9% 8,001 $206K
Credit Agricole S A 0.00% New 8,000 $206K
Seven Mile Advisory 0.15% Reduce -1.8% 7,912 $204K
Annis Gardner Whiting Capital Advisors, LLC 0.06% Add +92.5% 7,900 $204K
Investment Management Corp of Ontario 0.01% New 7,811 $201K
SP Asset Management LLC 0.02% New 7,802 $201K
Brown Brothers Harriman & Co. 0.00% No change 7,704 $199K
HM Payson & Co. 0.00% Reduce -5.0% 7,650 $197K
St Germain D J Co. Inc. 0.01% No change 7,500 $193K
Comerica Bank 0.00% Add +12.4% 6,932 $179K
GPS Wealth Strategies Group, LLC 0.03% Reduce -4.0% 6,764 $174K
Parkside Financial Bank & Trust 0.03% Add +8.4% 6,742 $174K
MeadowBrook Investment Advisors LLC 0.15% Reduce -25.5% 6,130 $158K
Federation des caisses Desjardins du Quebec 0.00% Add +0.3% 6,056 $156K
Canton Hathaway, LLC 0.04% Reduce -41.0% 5,968 $154K
EntryPoint Capital, LLC 0.07% New 5,896 $152K
Vestcor Inc 0.01% No change 5,710 $147K
Globeflex Capital L P 0.01% No change 5,300 $137K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.05% No change 5,000 $129K
Crewe Advisors LLC 0.01% No change 5,000 $129K
Sands Capital Alternatives, LLC 0.04% Reduce -16.9% 4,945 $127K
CIBC Private Wealth Group LLC 0.00% Add +65.5% 4,907 $125K
Advisors Asset Management, Inc. 0.00% Add +8.6% 4,438 $114K
Fred Alger Management, LLC 0.00% Reduce -91.3% 4,314 $111K
Bogart Wealth, LLC 0.01% Add +0.7% 4,073 $105K
Orion Capital Management LLC 0.05% Reduce -8.1% 4,000 $103K
International Assets Investment Management, LLC 0.01% New 3,390 $87K
Benjamin F. Edwards & Company, Inc. 0.00% New 3,200 $83K
Allworth Financial LP 0.00% Add +1849.3% 2,924 $79K
EverSource Wealth Advisors, LLC 0.01% Add +293.8% 3,028 $79K
Ostrum Asset Management 0.01% Reduce -7.2% 3,042 $78K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -99.4% 2,899 $75K
Allspring Global Investments Holdings, LLC 0.00% Reduce -26.1% 2,889 $74K
PNC Financial Services Group, Inc. 0.00% Add +79.5% 2,818 $73K
Cullen/Frost Bankers, Inc. 0.00% Add +3.0% 2,575 $66K
Whittier Trust Co. 0.00% Add +63.7% 2,279 $59K
Covestor Ltd 0.04% Reduce -25.0% 2,251 $58K
Larson Financial Group LLC 0.00% No change 2,222 $57K
Your Advocates Ltd., LLP 0.02% No change 2,000 $52K
Parallax Volatility Advisers, L.P. 0.00% New 1,902 $49K
Spire Wealth Management 0.00% Reduce -74.6% 1,801 $46K
Harbour Investments, Inc. 0.00% Add +229.4% 1,647 $42K
Farther Finance Advisors, LLC 0.00% Add +181.5% 1,537 $39K
Jones Financial Companies LLLP 0.00% New 1,349 $35K
1620 Investment Advisors, Inc. 0.03% New 1,304 $34K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 1,297 $33K
Pinnacle Holdings, LLC 0.01% Reduce -1.5% 1,222 $31K
GAMMA Investing LLC 0.00% Add +38.9% 1,217 $31K
Principal Securities, Inc. 0.00% Add +312.7% 1,172 $30K
Concourse Financial Group Securities, Inc. 0.00% Add +183.1% 1,121 $29K
Coppell Advisory Solutions LLC 0.00% — 1,106 $29K
NewEdge Advisors, LLC 0.00% Add +12.0% 1,053 $27K
West Branch Capital LLC 0.01% New 1,000 $26K
Nemes Rush Group LLC 0.00% No change 1,000 $26K
LRI Investments, LLC 0.00% New 1,000 $26K
Avalon Trust Co 0.00% No change 1,000 $26K
GHP Investment Advisors, Inc. 0.00% No change 1,000 $26K
Park Place Capital Corp 0.01% Reduce -5.5% 999 $26K
Montag A & Associates Inc. 0.00% New 930 $24K
Huntington National Bank 0.00% Reduce -28.8% 837 $22K
Tower Research Capital LLC (TRC) 0.00% Reduce -9.3% 804 $21K
NFSG Corp 0.01% Reduce -66.7% 800 $21K
Raleigh Capital Management Inc. 0.01% New 771 $20K
Harbor Investment Advisory, LLC 0.00% Reduce -50.0% 750 $19K
Valley Wealth Managers, Inc. 0.00% New 749 $19K
Emfo, LLC 0.02% Add +15.7% 739 $19K
Householder Group Estate & Retirement Specialist, LLC 0.01% Add +600.0% 700 $18K
CI Investments Inc. 0.00% Reduce -2.6% 704 $18K
Parallel Advisors, LLC 0.00% Reduce -1.0% 698 $18K
First Horizon Advisors, Inc. 0.00% Add +104.0% 608 $16K
Avion Wealth 0.00% New 600 $15K
Capital Analysts, LLC 0.00% No change 600 $15K
Ancora Advisors LLC 0.00% No change 514 $13K
Colonial Trust Advisors 0.00% No change 500 $13K
Hollencrest Capital Management 0.00% New 500 $13K
Geneos Wealth Management Inc. 0.00% No change 500 $13K
TD Private Client Wealth LLC 0.00% New 471 $12K
Meeder Asset Management Inc. 0.00% Add +233.3% 450 $12K
Leonteq Securities AG 0.00% Reduce -95.8% 429 $11K
Rakuten Securities, Inc. 0.00% Reduce -92.8% 413 $11K
Benjamin Edwards Inc. 0.00% New 388 $10K
Private Ocean, LLC 0.00% New 350 $9K
Lindbrook Capital, LLC 0.00% Add +987.5% 348 $9K
Hexagon Capital Partners LLC 0.00% New 325 $8K
Venturi Wealth Management, LLC 0.00% No change 318 $8K
Fifth Third Bancorp 0.00% Add +38.3% 289 $7K
Mather Group, Llc. 0.00% Add +80.3% 292 $7K
Coston, McIsaac & Partners 0.00% No change 300 $7K
Redwood Wealth Management Group, LLC 0.00% New 250 $6K
Smartleaf Asset Management LLC 0.00% Add +181.4% 242 $6K
Signaturefd, LLC 0.00% Reduce -80.9% 215 $6K
Private Trust Co. NA 0.00% New 205 $5K
Blume Capital Management, Inc. 0.00% No change 200 $5K
Baldwin Wealth Partners LLC 0.00% No change 200 $5K
REAP Financial Group, LLC 0.00% New 181 $5K
RFP Financial Group LLC 0.00% New 180 $5K
Arax Advisory Partners 0.00% New 174 $4K
Plato Investment Management Ltd 0.00% No change 171 $4K
Hobbs Group Advisors, LLC 0.00% — 158 $4K
Macroview Investment Management LLC 0.00% No change 146 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Add +11.2% 129 $3K
Glen Eagle Advisors, LLC 0.00% No change 118 $3K
Bell Investment Advisors, Inc 0.00% Add +20.8% 116 $3K
Avior Wealth Management, LLC 0.00% Reduce -61.7% 105 $3K
Asset Dedication, LLC 0.00% New 103 $3K
Westside Investment Management, Inc. 0.00% No change 100 $3K
Beacon Capital Management, LLC 0.00% New 100 $3K
Creative Financial Designs Inc. 0.00% No change 100 $3K
Criterion Capital Advisors, LLC 0.00% New 95 $2K
Quarry LP 0.00% Reduce -36.0% 87 $2K
Valley National Advisers Inc. 0.00% Add +15.0% 115 $2K
Lazard Asset Management LLC 0.00% Add +95.8% 94 $2K
Financial Perspectives, Inc 0.00% No change 75 $2K
Blue Trust, Inc. 0.00% New 61 $2K
JFS Wealth Advisors, LLC 0.00% Add +587.5% 55 $1K
Rise Advisors, LLC 0.00% No change 50 $1K
Cypress Capital, LLC 0.00% New 50 $1K
Addison Advisors LLC 0.00% No change 50 $1K
Opal Wealth Advisors, LLC 0.00% Reduce -16.7% 50 $1K
AdvisorNet Financial, Inc 0.00% No change 50 $1K
Lanark Financial, Inc. 0.00% Reduce -83.3% 50 $1K
Carmichael Hill & Associates, Inc. 0.00% New 37 $954
Caitlin John, LLC 0.00% Reduce -50.0% 25 $644
DiNuzzo Private Wealth, Inc. 0.00% Add +633.3% 22 $567
RE Dickinson Investment Advisors, LLC 0.00% No change 20 $516
Fairscale Capital, LLC 0.00% — 16 $437
Financial Freedom, LLC 0.00% No change 15 $387
Riggs Asset Managment Co. Inc. 0.00% New 13 $336
Berkshire Capital Holdings Inc. 0.00% New 10 $258
SJS Investment Consulting Inc. 0.00% Add +42.9% 10 $258
Manchester Capital Management LLC 0.00% Reduce -98.4% 9 $232
MV Capital Management, Inc. 0.00% Add +700.0% 8 $207
Quadrant Capital Group LLC 0.00% Reduce -68.0% 8 $207
Financial Network Wealth Advisors LLC 0.00% New 8 $206
Country Trust Bank 0.00% New 7 $180
CVA Family Office, LLC 0.00% No change 1 $26
Capital Advisors, Ltd. LLC 0.00% New 18 $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.