Toast Inc. Class ATOST

13F holders, Q3 2024 (September 30)
519holders +14
73new positions
58sold out
10famous investors
$28.31avg. 13F price*

At the end of Q3 2024, 519 institutions reported holding Toast Inc. Class A (TOST) in their 13F filings, up 14 from Q2 2024. 73 opened new positions and 58 sold out. The largest holders were Capital International Investors ($1.2B), Vanguard Group Inc. ($1.1B) and T. Rowe Price Associates Inc. ($801.8M). 10 famous investors held it, including Mason Morfit (10.0% of ValueAct Capital's portfolio), Alex Sacerdote (2.9% of Whale Rock Capital Management's portfolio) and Cathie Wood (0.5% of ARK Investment 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions73$569.6M
Exits58$226.9M

All 13F filers, Q2 2024 → Q3 2024: 57,455,369 shares bought and 32,371,978 shares sold, net +25,083,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 519 holders

Capital International Investors 0.22% Add +7.8% 41,175,592 $1.2B
Vanguard Group Inc. 0.02% Add +1.6% 38,326,802 $1.1B
T. Rowe Price Associates Inc. 0.09% Reduce -0.1% 28,322,571 $801.8M
FMR LLC 0.04% Add +50.5% 24,449,743 $692.2M
BlackRock, Inc. 0.01% — 24,295,312 $687.8M
Durable Capital Partners LP 3.37% Reduce -10.5% 16,263,895 $460.4M
ValueAct Capital 10.02% New 15,482,200 $438.3M
T. Rowe Price Investment Management, Inc. 0.25% Add +97.1% 14,670,511 $415.3M
HMI Capital Management, L.P. 10.64% Reduce -3.3% 9,074,422 $256.9M
Abdiel Capital Advisors, LP 14.63% No change 8,550,701 $242.1M
State Street Corp. 0.01% Add +2.5% 8,325,292 $235.7M
Greenoaks LLC 12.49% Add +5.7% 8,213,408 $232.5M
Whale Rock Capital Management 2.94% Reduce -5.9% 7,402,004 $209.6M
Geode Capital Management, LLC 0.02% Add +2.3% 6,865,934 $194.0M
Goldman Sachs Group Inc. 0.04% Reduce -2.7% 6,656,751 $188.5M
Champlain Investment Partners, LLC 1.12% Reduce -27.2% 6,573,999 $186.1M
Sumitomo Mitsui Trust Group, Inc. 0.12% Reduce -4.7% 6,052,705 $171.4M
Norges Bank 0.02% Reduce -15.5% 5,456,587 $154.5M
Amova Asset Management Americas, Inc. 1.73% Reduce -5.8% 5,390,053 $152.6M
XN LP 5.79% Reduce -1.7% 4,789,739 $135.6M
JPMorgan Chase & Co. 0.01% Reduce -18.2% 4,656,760 $131.8M
Assenagon Asset Management S.A. 0.22% Add +2889.8% 3,829,995 $108.4M
12 West Capital Management LP 10.90% No change 3,754,840 $106.3M
Gilder Gagnon Howe & Co. LLC 1.22% Add +4.3% 3,593,387 $101.7M
Marshall Wace, LLP 0.11% Add +13.4% 2,854,691 $80.8M
Bank of America Corp. 0.01% Add +23.7% 2,794,446 $79.1M
Charles Schwab Investment Management Inc. 0.01% Add +4.3% 2,783,041 $78.8M
Meritage Group LP 1.83% Add +0.2% 2,768,088 $78.4M
Greenhouse Funds LLLP 3.79% Add +64.8% 2,707,197 $76.6M
Morgan Stanley 0.01% Reduce -33.0% 2,641,647 $74.8M
UBS Group AG 0.02% Reduce -2.0% 2,563,100 $72.6M
Citadel Advisors 0.08% Add +484.5% 2,511,085 $71.1M
Lead Edge Capital Management, LLC 20.48% No change 2,498,900 $70.7M
Eventide Asset Management, LLC 1.22% Reduce -22.8% 2,497,164 $70.7M
Invesco Ltd. 0.01% Add +13.8% 2,375,166 $67.2M
HarbourVest Partners LLC 33.60% No change 2,282,878 $64.6M
Granahan Investment Management, LLC 2.54% Add +1.7% 2,280,927 $64.6M
Northern Trust Corp. 0.01% Add +2.7% 2,205,815 $62.4M
First Trust Advisors LP 0.06% Reduce -5.0% 2,146,017 $60.8M
Bank of New York Mellon Corp 0.01% Reduce -4.5% 2,135,159 $60.4M
Zevenbergen Capital Investments LLC 1.25% Add +11.8% 2,105,914 $59.6M
ARK Investment Management 0.51% Reduce -12.7% 1,959,878 $55.5M
Stephens Investment Management Group LLC 0.73% Add +13.1% 1,884,771 $53.4M
Generation Investment Management LLP 0.24% Reduce -60.1% 1,825,636 $51.7M
Blair William & Co. 0.14% Add +14.5% 1,646,008 $46.6M
Federated Hermes, Inc. 0.10% Reduce -7.8% 1,596,633 $45.2M
Millennium Management 0.04% Add +75.6% 1,531,336 $43.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +17.0% 1,504,641 $42.6M
Riverbridge Partners LLC 0.52% Reduce -10.7% 1,386,055 $39.2M
Edmond DE Rothschild Holding S.A. 0.61% Reduce -9.7% 1,328,209 $37.6M
Dimensional Fund Advisors LP 0.01% Add +8.4% 1,259,307 $35.6M
NZS Capital, LLC 1.34% Add +1.9% 1,214,368 $34.4M
Squarepoint Ops LLC 0.11% New 1,177,119 $33.3M
Capital Group Private Client Services, Inc. 0.32% Reduce -1.8% 1,175,296 $33.3M
Kayne Anderson Rudnick Investment Management LLC 0.07% Reduce -4.2% 1,171,601 $33.2M
Mane Global Capital Management LP 2.16% New 1,092,042 $30.9M
Swiss National Bank 0.02% Add +3.9% 1,075,600 $30.5M
Nuveen Asset Management, LLC 0.01% Reduce -35.4% 1,043,166 $29.5M
Armistice Capital, LLC 0.76% Reduce -25.1% 1,020,235 $28.9M
TD Asset Management Inc 0.03% Add +112.8% 1,024,743 $28.7M
Renaissance Technologies 0.04% Add +783.8% 987,200 $27.9M
Glynn Capital Management LLC 5.94% Reduce -5.6% 916,014 $25.9M
Worldquant Millennium Advisors LLC 0.18% Add +1475.0% 850,965 $24.1M
Deutsche Bank AG 0.01% Add +15.5% 807,654 $22.9M
SCS Capital Management LLC 0.45% No change 791,544 $22.4M
Legal & General Group Plc 0.01% Add +3.1% 767,818 $21.7M
Hamilton Lane Advisors LLC 18.57% No change 757,365 $21.4M
Aquatic Capital Management LLC 0.56% Add +312.1% 757,000 $21.4M
Capital International, Inc. 0.26% Reduce -0.5% 741,547 $21.0M
California Public Employees Retirement System 0.01% Add +1.8% 736,071 $20.8M
Ieq Capital, LLC 0.25% Add +27.4% 711,699 $20.1M
Caisse de depot et placement du Quebec 0.04% Add +6278.6% 710,061 $20.1M
Jump Financial, LLC 0.42% Add +320.4% 702,479 $19.9M
Park West Asset Management LLC 1.36% Reduce -28.8% 651,369 $18.4M
Technology Crossover Management X, Ltd. 1.62% No change 625,000 $17.7M
Trexquant Investment LP 0.22% Add +94.5% 622,680 $17.6M
Driehaus Capital Management LLC 0.14% New 578,747 $16.4M
Rhumbline Advisers 0.01% Reduce -0.1% 578,542 $16.4M
California State Teachers Retirement System 0.02% Add +3.1% 577,269 $16.3M
Bridgewater Associates 0.09% Add +1027.5% 560,729 $15.9M
Man Group plc 0.05% Reduce -52.5% 554,328 $15.7M
Sei Investments Co. 0.02% Reduce -11.8% 551,886 $15.6M
Penserra Capital Management LLC 0.32% Reduce -1.0% 514,312 $14.6M
Alkeon Capital Management LLC 0.08% No change 500,000 $14.2M
Motley Fool Wealth Management, LLC 0.69% Reduce -1.7% 484,049 $13.7M
Capital Fund Management S.A. 0.15% Reduce -56.7% 465,964 $13.2M
Raymond James & Associates 0.01% Reduce -2.4% 397,862 $11.3M
Motley Fool Asset Management LLC 0.66% Add +0.4% 389,456 $11.1M
State of Wisconsin Investment Board 0.02% Add +83.3% 339,615 $9.6M
Zacks Investment Management 0.08% Add +14.2% 338,017 $9.6M
Whetstone Capital Advisors, LLC 4.57% Reduce -0.7% 334,871 $9.5M
Independent Family Office, LLC 4.75% No change 334,275 $9.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -15.6% 319,444 $9.0M
Envestnet Asset Management Inc. 0.00% Reduce -5.1% 315,897 $8.9M
Ensign Peak Advisors, Inc 0.02% Add +46.6% 314,445 $8.9M
Barclays PLC 0.00% Add +38.0% 309,426 $8.8M
State Board of Administration of Florida Retirement System 0.02% Add +6.0% 299,397 $8.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +17.3% 299,091 $8.5M
Amundi 0.00% Add +6.3% 288,788 $8.3M
Voloridge Investment Management, LLC 0.03% Reduce -82.0% 286,217 $8.1M
Two Sigma Investments, LP 0.02% Reduce -66.2% 280,566 $7.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -12.3% 278,976 $7.9M
Citigroup Inc. 0.01% Add +8.5% 276,974 $7.8M
Makena Capital Management LLC 1.87% Add +7.6% 274,392 $7.8M
Stifel Financial Corp. 0.01% Reduce -2.2% 263,711 $7.5M
Lord, Abbett & Co. LLC 0.02% Reduce -1.3% 261,365 $7.4M
Wells Fargo & Company 0.00% Reduce -19.4% 247,304 $7.0M
New York State Common Retirement Fund 0.01% Reduce -15.1% 246,420 $7.0M
Robeco Institutional Asset Management B.V. 0.01% Add +67.4% 240,233 $6.8M
Bienville Capital Management, LLC 1.76% Add +452.4% 240,098 $6.8M
Westbourne Investment Advisors, Inc. 2.32% Add +1.3% 234,185 $6.6M
MML Investors Services, LLC 0.02% Add +40.6% 228,313 $6.5M
Voya Investment Management LLC 0.01% Reduce -20.3% 226,125 $6.4M
Mariner, LLC 0.01% Add +289.9% 223,054 $6.3M
Royal Bank of Canada 0.00% Add +19.8% 208,998 $5.9M
Aviva PLC 0.01% Add +3.0% 198,350 $5.6M
HighTower Advisors, LLC 0.01% Reduce -29.1% 194,223 $5.5M
Treasurer of the State of North Carolina 0.02% Add +0.4% 193,824 $5.5M
AQR Capital Management 0.01% Reduce -82.6% 190,621 $5.4M
1832 Asset Management L.P. 0.01% Reduce -69.3% 186,900 $5.3M
McGowan Group Asset Management, Inc. 0.70% Add +237.8% 185,544 $5.3M
Dnca Finance 0.46% Reduce -19.0% 183,000 $5.2M
Quent Capital, LLC 0.48% Add +0.2% 167,817 $4.8M
Jupiter Asset Management Ltd. 0.04% New 167,638 $4.7M
Balyasny Asset Management L.P. 0.01% Reduce -79.3% 165,568 $4.7M
Public Employees Retirement System of Ohio 0.02% Reduce -4.6% 161,702 $4.6M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -0.2% 160,847 $4.6M
Wisconsin Capital Management LLC 2.39% Reduce -14.8% 160,825 $4.6M
Terril Brothers, Inc. 1.38% No change 147,300 $4.2M
Mackenzie Financial Corp. 0.01% New 146,728 $4.2M
Verition Fund Management LLC 0.03% Reduce -59.4% 142,004 $4.0M
Commonwealth Equity Services, LLC 0.01% Reduce -58.2% 141,632 $4.0M
Moody National Bank Trust Division 0.42% Add +27.6% 139,449 $3.9M
Qube Research & Technologies Ltd 0.01% New 139,065 $3.9M
HSBC Holdings PLC 0.00% Reduce -24.3% 135,977 $3.8M
State of New Jersey Common Pension Fund D 0.02% No change 134,723 $3.8M
Mn Services Vermogensbeheer B.V. 0.03% No change 134,100 $3.8M
Danske Bank A/S 0.01% Reduce -1.9% 132,520 $3.8M
Alliancebernstein L.P. 0.00% Reduce -0.5% 130,427 $3.7M
Pictet Asset Management Holding SA 0.00% Add +6.6% 129,776 $3.7M
LPL Financial LLC 0.00% Reduce -17.9% 124,846 $3.5M
Group One Trading LLC 0.14% Add +34.6% 124,841 $3.5M
Asset Management One Co., Ltd. 0.01% Reduce -2.3% 122,245 $3.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +32.1% 117,812 $3.3M
Globeflex Capital L P 0.32% Add +2097.6% 116,470 $3.3M
Y-Intercept (Hong Kong) Ltd 0.20% New 115,978 $3.3M
Rockefeller Capital Management L.P. 0.01% Add +23.7% 113,974 $3.2M
Flight Deck Capital, LP 3.72% Reduce -57.6% 112,374 $3.2M
Arkfeld Wealth Strategies, L.L.C. 1.52% Reduce -2.0% 109,270 $3.1M
HRT Financial LP 0.02% New 109,710 $3.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -82.4% 108,100 $3.1M
Resona Asset Management Co.,Ltd. 0.02% Reduce -0.5% 105,984 $3.0M
Arizona State Retirement System 0.02% Add +8.1% 103,828 $2.9M
GTS Securities LLC 0.06% Reduce -40.6% 103,433 $2.9M
Harbor Capital Advisors, Inc. 0.13% Add +29.3% 103,110 $2.9M
Nomura Asset Management Co. Ltd. 0.01% Add +17.1% 102,800 $2.9M
Quadrature Capital Ltd 0.07% Reduce -27.1% 102,261 $2.9M
Beaumont Financial Advisors, LLC 0.22% Reduce -2.9% 100,000 $2.8M
Alberta Investment Management Corp 0.03% New 98,100 $2.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.9% 94,083 $2.7M
QRG Capital Management, Inc. 0.03% Add +10.2% 93,664 $2.7M
PDT Partners, LLC 0.23% Add +529.1% 89,842 $2.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% — 89,700 $2.5M
OMERS ADMINISTRATION Corp 0.02% No change 87,110 $2.5M
Jane Street Group, LLC 0.00% Reduce -65.4% 85,890 $2.4M
Engineers Gate Manager LP 0.05% Add +267.1% 84,589 $2.4M
U.S. Capital Wealth Advisors, LLC 0.08% Reduce -7.2% 83,931 $2.4M
Andra AP-fonden 0.03% Reduce -35.7% 83,488 $2.4M
Edgestream Partners, L.P. 0.10% New 82,918 $2.3M
Oppenheimer Asset Management Inc. 0.03% Reduce -2.7% 82,646 $2.3M
Natixis Advisors, LLC 0.00% Add +44.0% 82,259 $2.3M
Handelsbanken Fonder AB 0.01% No change 81,400 $2.3M
Osaic Holdings, Inc. 0.01% Add +84.5% 80,669 $2.3M
Forsta Ap-Fonden 0.02% New 80,400 $2.3M
Empowered Funds, LLC 0.04% Reduce -3.0% 79,694 $2.3M
Tiger Global Management 0.01% No change 78,521 $2.2M
American Century Companies Inc. 0.00% Add +180.6% 78,134 $2.2M
Seven Eight Capital, LP 0.20% Reduce -55.6% 77,770 $2.2M
Pathstone Holdings, LLC 0.01% Reduce -1.5% 77,401 $2.2M
Russell Investments Group, Ltd. 0.00% Reduce -27.2% 76,134 $2.2M
Canada Pension Plan Investment Board 0.00% Reduce -88.2% 75,300 $2.1M
Xponance LLC 0.02% Reduce -1.4% 73,204 $2.1M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +0.1% 73,158 $2.1M
Cerity Partners LLC 0.00% Add +50.4% 71,526 $2.0M
ClariVest Asset Management LLC 0.20% No change 75,464 $1.9M
IFM Investors Pty Ltd 0.02% No change 67,797 $1.9M
Qsemble Capital Management, LP 0.35% Add +52.1% 67,796 $1.9M
Fifth Third Wealth Advisors LLC 0.12% New 67,527 $1.9M
Vanguard Personalized Indexing Management, LLC 0.03% Add +206.8% 66,660 $1.9M
Nia Impact Advisors, LLC 0.61% Add +1.5% 65,324 $1.8M
Bank of Montreal 0.00% Add +6.5% 65,607 $1.8M
Wolverine Trading, LLC 0.05% Add +485.6% 64,997 $1.8M
Pier 88 Investment Partners LLC 2.07% Reduce -12.5% 62,620 $1.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -9.7% 60,487 $1.7M
Lisanti Capital Growth, LLC 0.43% Add +43.0% 60,245 $1.7M
Maytus Capital Management, LLC 0.60% New 60,000 $1.7M
Bridgeway Capital Management, LLC 0.04% No change 58,600 $1.7M
Cresset Asset Management, LLC 0.01% Add +3.5% 57,141 $1.6M
Choreo, LLC 0.02% Reduce -0.1% 56,608 $1.6M
Daiwa Securities Group Inc. 0.01% Add +16.3% 56,972 $1.6M
DNB Asset Management AS 0.01% No change 56,818 $1.6M
Twin Capital Management Inc. 0.18% New 56,793 $1.6M
Mercer Global Advisors Inc. 0.00% Add +4.8% 55,895 $1.6M
Kampmann Melissa S. 1.12% Add +28.9% 56,120 $1.6M
Blueshift Asset Management, LLC 0.39% Add +1.9% 55,754 $1.6M
Ceera Investments, LLC 0.59% No change 55,000 $1.6M
Gsa Capital Partners LLP 0.11% Add +179.7% 53,064 $1.5M
Bridger Management, LLC 0.75% No change 52,692 $1.5M
Nomura Holdings Inc. 0.01% Add +410.5% 52,389 $1.5M
Summit Trail Advisors, LLC 0.04% Add +1.1% 52,184 $1.5M
Exchange Traded Concepts, LLC 0.03% Reduce -7.6% 51,257 $1.5M
Axq Capital, LP 0.44% Add +397.1% 51,066 $1.4M
Park Avenue Securities LLC 0.02% Reduce -3.7% 50,541 $1.4M
Capital International Sarl 0.04% Reduce -17.8% 50,440 $1.4M
Victory Capital Management Inc. 0.00% Add +1.4% 49,663 $1.4M
Trevian Wealth Management LLC 1.15% New 49,377 $1.4M
AlphaQuest LLC 0.12% New 49,150 $1.4M
Dark Forest Capital Management LP 0.18% Add +180.6% 48,672 $1.4M
TBH Global Asset Management, LLC 0.29% No change 47,107 $1.3M
Toronto Dominion Bank 0.00% Add +35.4% 46,319 $1.3M
Taylor Frigon Capital Management LLC 0.64% New 45,100 $1.3M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.81% Reduce -4.3% 45,000 $1.3M
Neo Ivy Capital Management 0.41% New 44,676 $1.3M
Nissay Asset Management Corp. /Japan 0.01% Add +6.4% 44,059 $1.2M
WoodTrust Financial Corp 0.18% Add +4.8% 44,000 $1.2M
Sit Investment Associates Inc. 0.03% New 43,425 $1.2M
KBC Group NV 0.00% Add +66.5% 42,838 $1.2M
Epoch Investment Partners, Inc. 0.01% Reduce -15.2% 41,999 $1.2M
Mirador Capital Partners LP 0.21% Add +7.4% 41,578 $1.2M
Neuberger Berman Group LLC 0.00% Add +0.4% 41,564 $1.2M
Raymond James Trust N.A. 0.03% Add +103.4% 41,500 $1.2M
Lewis Asset Management, LLC 0.84% Add +3.7% 40,679 $1.2M
US Bancorp \de 0.00% Reduce -0.5% 39,743 $1.1M
Atom Investors LP 0.12% New 39,342 $1.1M
Janney Montgomery Scott LLC 0.00% Reduce -61.2% 38,413 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +6.7% 38,360 $1.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +61.1% 38,331 $1.1M
STRS Ohio 0.00% New 38,262 $1.1M
Principal Financial Group Inc. 0.00% Reduce -1.4% 38,133 $1.1M
Capital Investment Counsel, Inc 0.15% No change 37,800 $1.1M
Public Employees Retirement Association of Colorado 0.00% No change 37,561 $1.1M
Captrust Financial Advisors 0.00% Reduce -20.2% 36,935 $1.0M
CHURCHILL MANAGEMENT Corp 0.01% Reduce -15.5% 36,637 $1.0M
Diversified Trust Co. 0.03% Reduce -21.4% 36,518 $1.0M
nVerses Capital, LLC 0.47% Add +28.6% 36,400 $1.0M
DekaBank Deutsche Girozentrale 0.00% Reduce -26.6% 36,630 $1.0M
Romano Brothers and Company 0.12% Reduce -4.3% 34,900 $988K
Values First Advisors, Inc. 0.51% Add +6.9% 33,506 $949K
Cetera Investment Advisers 0.00% Reduce -8.1% 33,387 $945K
XTX Topco Ltd 0.07% Add +225.3% 32,882 $931K
Seaport Global Advisors, LLC 2.92% No change 32,666 $925K
Storebrand Asset Management As 0.00% No change 32,510 $920K
Wellington Management Group LLP 0.00% Reduce -27.6% 32,320 $915K
Elo Mutual Pension Insurance Co 0.02% Add +0.3% 32,191 $911K
Entropy Technologies, LP 0.09% New 31,596 $894K
Nordea Investment Management AB 0.00% No change 30,907 $877K
M&T Bank Corp 0.00% Add +20.1% 30,955 $877K
Bessemer Group Inc. 0.00% Add +13.3% 30,945 $876K
Raymond James Financial Services Advisors, Inc. 0.00% Add +10.5% 30,652 $868K
Silvercrest Asset Management Group LLC 0.01% Add +0.5% 30,445 $862K
Chicago Partners Investment Group LLC 0.03% Reduce -21.8% 29,156 $853K
Amalgamated Bank 0.01% Reduce -1.2% 29,608 $838K
Knollwood Investment Advisory, LLC 0.09% No change 29,020 $822K
Bordeaux Wealth Advisors LLC 0.15% Add +2.9% 28,823 $816K
Private Advisor Group, LLC 0.00% Add +1.6% 28,151 $797K
MetLife Investment Management, LLC 0.00% Reduce -1.9% 27,961 $792K
Jefferies Financial Group Inc. 0.01% Add +16.1% 27,854 $789K
Legacy Advisors, LLC 0.08% Add +1.5% 26,540 $751K
WCG Wealth Advisors LLC 0.05% Reduce -9.3% 26,239 $743K
Ameriprise Financial Inc. 0.00% Add +2.6% 25,616 $725K
Creative Planning 0.00% Reduce -41.4% 25,432 $718K
Maryland State Retirement & Pension System 0.02% Reduce -26.6% 25,355 $718K
Truist Financial Corp. 0.00% Add +5.5% 25,301 $716K
Scientech Research LLC 0.14% Add +176.0% 25,260 $715K
Knights of Columbus Asset Advisors LLC 0.05% New 24,533 $695K
Gulf International Bank (UK) Ltd 0.02% Reduce -6.2% 24,486 $693K
Centaurus Financial, Inc. 0.04% Reduce -12.1% 23,900 $677K
Utah Retirement Systems 0.01% No change 23,800 $674K
Brown Advisory Inc. 0.00% Add +9.2% 23,535 $666K
Steward Partners Investment Advisory, LLC 0.01% Reduce -1.0% 23,265 $659K
Teza Capital Management LLC 0.07% Add +16.9% 22,256 $630K
IHT Wealth Management, LLC 0.02% Add +2.7% 22,167 $628K
D.A. Davidson & Co. 0.01% Add +1.9% 22,100 $626K
Ellevest, Inc. 0.03% Add +0.3% 21,856 $619K
Intech Investment Management LLC 0.01% No change 21,477 $608K
Allianz Asset Management GmbH 0.00% Add +48.8% 21,381 $605K
Cibc World Markets Corp. 0.00% Add +12.0% 21,118 $598K
Beck Mack & Oliver LLC 0.01% Add +0.2% 20,962 $593K
Yarbrough Capital, LLC 0.02% No change 20,787 $588K
Roundview Capital LLC 0.04% New 20,241 $573K
Bayesian Capital Management, LP 0.06% Reduce -42.9% 19,185 $543K
Vontobel Holding Ltd. 0.00% Reduce -5.9% 19,181 $543K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -31.3% 19,038 $539K
Envestnet Portfolio Solutions, Inc. 0.00% Add +1.8% 18,731 $530K
Intrepid Capital Management Inc. 0.28% No change 17,573 $497K
Ascent Group, LLC 0.04% Add +35.8% 17,550 $497K
Sanctuary Advisors, LLC 0.00% New 11,551 $494K
E. Ohman J:or Asset Management AB 0.01% New 17,400 $493K
IMC-Chicago, LLC 0.01% Reduce -18.2% 17,217 $487K
Cravens & Co Advisors, LLC 0.37% Reduce -9.1% 17,084 $484K
Gotham Asset Management 0.00% Reduce -55.7% 16,643 $471K
SpiderRock Advisors, LLC 0.01% Reduce -56.1% 16,043 $454K
Corient Private Wealth LP 0.00% Add +35.5% 15,717 $445K
Clearstead Advisors, LLC 0.01% Reduce -12.6% 15,322 $434K
Corton Capital Inc. 0.21% New 15,008 $425K
Synovus Financial Corp. 0.00% New 15,006 $425K
Prudential Financial Inc. 0.00% Add +7.6% 17,060 $424K
&partners 0.01% Add +83.5% 14,891 $422K
Sowell Financial Services LLC 0.02% New 14,772 $418K
Dynamic Technology Lab Private Ltd 0.04% Add +26.4% 14,468 $410K
Frontier Capital Management Co. LLC 0.00% Add +0.8% 14,479 $410K
Tidal Investments LLC 0.00% Add +5.4% 14,310 $405K
Oppenheimer & Co. Inc. 0.01% New 14,030 $397K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -44.7% 11,619 $390K
Regatta Capital Group, LLC 0.08% Reduce -11.8% 13,744 $389K
Financial Advocates Investment Management 0.02% Reduce -3.5% 13,644 $386K
Bridgewater Advisors Inc. 0.04% Add +0.0% 12,723 $382K
HAP Trading, LLC 0.19% Reduce -8.1% 13,387 $379K
Macquarie Group Ltd. 0.00% No change 13,334 $377K
J. Goldman & Co LP 0.02% New 13,333 $377K
Triumph Capital Management 0.13% Add +19.4% 13,216 $374K
Kestra Advisory Services, LLC 0.00% Reduce -35.6% 13,149 $372K
Avantax Advisory Services, Inc. 0.00% Add +1.8% 13,075 $370K
Wynn Capital, LLC 0.24% Add +23.4% 12,700 $360K
CIBC Asset Management Inc 0.00% Add +3.7% 12,614 $357K
O'shaughnessy Asset Management, LLC 0.00% Add +37.7% 12,669 $357K
Brasada Capital Management, LP 0.06% Reduce -31.6% 13,000 $357K
Credit Agricole S A 0.00% Add +56.9% 12,550 $355K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -19.1% 12,543 $355K
Cary Street Partners Asset Management LLC 0.05% Reduce -19.4% 12,460 $353K
S.A. Mason LLC 0.19% New 12,420 $352K
Bradley Foster & Sargent Inc. 0.01% Reduce -43.5% 12,341 $349K
FORA Capital, LLC 0.04% New 12,213 $346K
Menard Financial Group LLC 0.22% Reduce -11.3% 12,044 $341K
Investment Management Corp of Ontario 0.01% Add +53.8% 12,011 $340K
Keel Point, LLC 0.03% Add +1.3% 11,943 $338K
Ar Asset Management Inc. 0.08% No change 11,800 $334K
iA Global Asset Management Inc. 0.01% New 11,711 $332K
Cambridge Investment Research Advisors, Inc. 0.00% Add +11.5% 11,722 $332K
Compound Planning, Inc. 0.02% New 11,659 $330K
Baird Financial Group, Inc. 0.00% Add +0.7% 11,557 $327K
Janus Henderson Group PLC 0.00% No change 11,469 $325K
Composition Wealth, LLC 0.01% Add +0.4% 11,041 $313K
Staley Capital Advisers Inc. 0.01% No change 11,000 $311K
Cascade Investment Group, Inc. 0.22% Add +7.9% 10,531 $298K
Pinnacle Associates Ltd. 0.00% Add +37.5% 15,750 $288K
GFS Advisors, LLC 0.06% Add +49900.0% 10,000 $283K
Mayflower Financial Advisors, LLC 0.04% Reduce -0.4% 9,982 $283K
SP Asset Management LLC 0.02% Add +25.6% 9,802 $277K
Korea Investment CORP 0.00% Reduce -50.6% 9,668 $274K
Aries Wealth Management 0.08% No change 9,660 $273K
Prudential PLC 0.00% No change 9,504 $269K
UniSuper Management Pty Ltd 0.00% No change 9,400 $266K
Trinity Financial Advisors LLC 0.12% Add +1.3% 9,995 $263K
IFP Advisors, Inc 0.01% Add +1.2% 9,240 $262K
Townsquare Capital LLC 0.00% Add +13.5% 9,217 $261K
LSP Investment Advisors, LLC 0.14% No change 9,207 $261K
Kensington Investment Counsel, LLC 0.11% Add +10.2% 9,145 $259K
Susquehanna International Group, LLP 0.00% Reduce -62.9% 9,124 $258K
Savant Capital, LLC 0.00% Reduce -58.9% 9,120 $258K
B. Metzler seel. Sohn & Co. Holding AG 0.00% — 9,071 $257K
B. Metzler seel. Sohn & Co. AG 0.00% New 9,071 $257K
Manhattan West Asset Management, LLC 0.07% New 8,886 $252K
National Philanthropic Trust 0.00% New 8,758 $248K
Harvest Fund Management Co., Ltd 0.01% Reduce -42.8% 8,722 $247K
Comerica Bank 0.00% Add +23.0% 8,528 $241K
Corebridge Financial, Inc. 0.00% Reduce -3.5% 8,518 $241K
Sterling Capital Management LLC 0.00% — 8,103 $229K
Delta Asset Management LLC 0.02% No change 8,001 $227K
ICONIQ Capital, LLC 0.00% New 7,902 $224K
Annis Gardner Whiting Capital Advisors, LLC 0.06% No change 7,900 $224K
Seven Mile Advisory 0.15% Reduce -0.9% 7,842 $222K
Larson Financial Group LLC 0.01% Add +249.4% 7,764 $220K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.08% Add +54.5% 7,725 $219K
Brown Brothers Harriman & Co. 0.00% No change 7,704 $218K
HM Payson & Co. 0.00% No change 7,650 $217K
Icon Wealth Advisors, LLC 0.02% Reduce -31.9% 7,542 $214K
Penn Davis McFarland Inc. 0.02% New 7,500 $212K
St Germain D J Co. Inc. 0.01% No change 7,500 $212K
North Star Asset Management Inc. 0.01% New 7,470 $211K
1858 Wealth Management, LLC 0.17% New 7,380 $209K
Ballentine Partners, LLC 0.00% New 7,320 $207K
WMS Partners, LLC 0.01% New 7,299 $207K
Wallace Capital Management Inc. 0.03% New 7,092 $201K
Petrus Trust Company, LTA 0.02% New 7,087 $201K
Swiss Life Asset Management Ltd 0.00% New 7,093 $201K
Parkside Financial Bank & Trust 0.03% Add +5.0% 7,082 $200K
West Tower Group, LLC 0.42% New 7,000 $198K
GPS Wealth Strategies Group, LLC 0.03% Add +1.0% 6,834 $193K
SG Americas Securities, LLC 0.00% Reduce -92.7% 6,724 $190K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -35.5% 6,379 $181K
MeadowBrook Investment Advisors LLC 0.16% No change 6,130 $174K
Federation des caisses Desjardins du Quebec 0.00% Reduce -2.6% 5,896 $167K
Vestcor Inc 0.01% Reduce -0.1% 5,704 $161K
Sachetta, LLC 0.06% Reduce -85.7% 5,450 $154K
Walleye Capital LLC 0.00% Reduce -87.6% 5,200 $147K
Crewe Advisors LLC 0.02% No change 5,000 $142K
Cwm, LLC 0.00% Reduce -45.2% 4,921 $139K
Sands Capital Alternatives, LLC 0.04% Reduce -9.9% 4,453 $126K
Advisors Asset Management, Inc. 0.00% Reduce -4.3% 4,245 $120K
Salem Investment Counselors Inc. 0.00% Reduce -63.6% 4,000 $113K
CIBC Private Wealth Group LLC 0.00% Reduce -18.8% 3,987 $113K
State of Wyoming 0.02% New 3,842 $109K
International Assets Investment Management, LLC 0.01% No change 3,390 $96K
PNC Financial Services Group, Inc. 0.00% Add +15.2% 3,246 $92K
Ostrum Asset Management 0.01% Add +1.3% 3,080 $87K
EverSource Wealth Advisors, LLC 0.01% Add +1.6% 3,077 $87K
CoreCap Advisors, LLC 0.00% New 3,032 $86K
Allworth Financial LP 0.00% Add +1.4% 2,964 $84K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% New 2,900 $82K
Cullen/Frost Bankers, Inc. 0.00% No change 2,575 $73K
Bogart Wealth, LLC 0.00% Reduce -36.8% 2,573 $73K
Covestor Ltd 0.04% Add +4.6% 2,355 $67K
FNY Investment Advisers, LLC 0.03% New 2,350 $66K
Truvestments Capital LLC 0.02% New 2,279 $65K
Whittier Trust Co. 0.00% No change 2,279 $64K
Quantbot Technologies LP 0.00% Reduce -97.4% 2,169 $61K
Wilmington Savings Fund Society, FSB 0.00% New 2,077 $59K
Farther Finance Advisors, LLC 0.00% Add +32.3% 2,033 $58K
Your Advocates Ltd., LLP 0.02% No change 2,000 $57K
Global Retirement Partners, LLC 0.00% New 2,000 $57K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -37.7% 1,807 $51K
Allspring Global Investments Holdings, LLC 0.00% Reduce -44.4% 1,606 $45K
Harbour Investments, Inc. 0.00% Reduce -6.1% 1,547 $44K
Raleigh Capital Management Inc. 0.02% Add +93.4% 1,491 $42K
Jones Financial Companies LLLP 0.00% Add +11.6% 1,506 $42K
Canton Hathaway, LLC 0.01% Reduce -75.0% 1,492 $42K
LRI Investments, LLC 0.00% No change 1,000 $40K
GAMMA Investing LLC 0.00% Add +10.6% 1,346 $38K
1620 Investment Advisors, Inc. 0.03% No change 1,304 $37K
Principal Securities, Inc. 0.00% Add +1.7% 1,192 $34K
Spire Wealth Management 0.00% Reduce -38.9% 1,100 $31K
Coppell Advisory Solutions LLC 0.00% No change 1,106 $31K
Concourse Financial Group Securities, Inc. 0.00% Reduce -4.5% 1,071 $30K
NewEdge Advisors, LLC 0.00% No change 1,053 $30K
Toth Financial Advisory Corp. 0.00% New 1,000 $28K
Avalon Trust Co 0.00% No change 1,000 $28K
NBT Bank, N.A. 0.00% New 1,000 $28K
GHP Investment Advisors, Inc. 0.00% No change 1,000 $28K
Park Place Capital Corp 0.01% Reduce -3.2% 967 $27K
Montag A & Associates Inc. 0.00% No change 930 $26K
Nemes Rush Group LLC 0.00% No change 1,000 $25K
Huntington National Bank 0.00% Add +4.7% 876 $25K
First Horizon Advisors, Inc. 0.00% Add +38.0% 839 $24K
Harbor Investment Advisory, LLC 0.00% No change 750 $21K
Colonial Trust Advisors 0.00% Add +50.0% 750 $21K
CI Investments Inc. 0.00% Add +0.3% 706 $20K
Lindbrook Capital, LLC 0.00% Add +101.4% 701 $20K
Parallel Advisors, LLC 0.00% No change 698 $20K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 700 $19K
Eastern Bank 0.00% New 650 $18K
Smartleaf Asset Management LLC 0.00% Add +157.4% 623 $17K
Avion Wealth 0.00% No change 600 $16K
Ossiam 0.00% New 563 $16K
American Capital Advisory, LLC 0.01% New 532 $15K
Beacon Capital Management, LLC 0.00% Add +430.0% 530 $15K
Ancora Advisors LLC 0.00% No change 514 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -39.0% 490 $14K
TD Private Client Wealth LLC 0.00% No change 471 $13K
Signaturefd, LLC 0.00% Add +106.0% 443 $13K
PSI Advisors, LLC 0.00% New 400 $11K
Leonteq Securities AG 0.00% Reduce -10.3% 385 $11K
Fifth Third Bancorp 0.00% Add +12.8% 326 $9K
Venturi Wealth Management, LLC 0.00% No change 318 $9K
Hexagon Capital Partners LLC 0.00% Reduce -3.7% 313 $9K
Blue Trust, Inc. 0.00% Add +414.8% 314 $8K
Coston, McIsaac & Partners 0.00% No change 300 $8K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -84.6% 200 $6K
Blume Capital Management, Inc. 0.00% No change 200 $6K
Baldwin Wealth Partners LLC 0.00% No change 200 $6K
North Star Investment Management Corp. 0.00% New 200 $6K
Private Trust Co. NA 0.00% Reduce -4.4% 196 $6K
Meeder Asset Management Inc. 0.00% Reduce -59.3% 183 $5K
REAP Financial Group, LLC 0.00% Reduce -0.6% 180 $5K
Arax Advisory Partners 0.00% No change 174 $5K
Plato Investment Management Ltd 0.00% No change 171 $5K
Earned Wealth Advisors, LLC 0.00% New 170 $5K
Hobbs Group Advisors, LLC 0.00% No change 158 $4K
Brooklyn Investment Group 0.00% New 153 $4K
Macroview Investment Management LLC 0.00% No change 146 $4K
Rakuten Securities, Inc. 0.00% Reduce -66.1% 140 $4K
Glen Eagle Advisors, LLC 0.00% No change 118 $3K
Avior Wealth Management, LLC 0.00% No change 105 $3K
Asset Dedication, LLC 0.00% No change 103 $3K
Westside Investment Management, Inc. 0.00% No change 100 $3K
Creative Financial Designs Inc. 0.00% No change 100 $3K
Bell Investment Advisors, Inc 0.00% Reduce -17.2% 96 $3K
Continuum Advisory, LLC 0.00% New 67 $3K
Criterion Capital Advisors, LLC 0.00% No change 95 $2K
Mather Group, Llc. 0.00% Reduce -70.5% 86 $2K
Financial Perspectives, Inc 0.00% No change 75 $2K
JFS Wealth Advisors, LLC 0.00% Add +29.1% 71 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -56.6% 56 $2K
AdvisorNet Financial, Inc 0.00% Add +10.0% 55 $2K
Rise Advisors, LLC 0.00% No change 50 $1K
Addison Advisors LLC 0.00% No change 50 $1K
SWAN Capital LLC 0.00% New 45 $1K
FinTrust Capital Advisors, LLC 0.00% New 40 $1K
Carmichael Hill & Associates, Inc. 0.00% No change 37 $1K
Hemington Wealth Management 0.00% New 46 $1K
Lanark Financial, Inc. 0.00% No change 50 $1K
Lazard Asset Management LLC 0.00% Reduce -25.5% 70 $1K
Spectrum Wealth Counsel, LLC 0.00% New 30 $850
Quadrant Capital Group LLC 0.00% Add +250.0% 28 $793
DiNuzzo Private Wealth, Inc. 0.00% Reduce -4.5% 21 $595
RE Dickinson Investment Advisors, LLC 0.00% No change 20 $567
SJS Investment Consulting Inc. 0.00% Add +100.0% 20 $567
Cornerstone Planning Group LLC 0.00% New 17 $511
Fairscale Capital, LLC 0.00% No change 16 $453
Financial Freedom, LLC 0.00% No change 15 $425
Riggs Asset Managment Co. Inc. 0.00% No change 13 $369
Berkshire Capital Holdings Inc. 0.00% No change 10 $283
Pacer Advisors, Inc. 0.00% New 10 $283
Manchester Capital Management LLC 0.00% No change 9 $255
Country Trust Bank 0.00% No change 7 $198
MV Capital Management, Inc. 0.00% Reduce -25.0% 6 $170
Claris Advisors, LLC / Mo / 0.00% New 4 $113
CVA Family Office, LLC 0.00% No change 1 $28
Capital Advisors, Ltd. LLC 0.00% Reduce -11.1% 16 $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.