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TOST - Toast, Inc. Stock Price, Fair Value and News
23.18
USD
+1.03
(+4.65%)
Market Closed
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TOST
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Funds-Owners-Holders
Which funds bought or sold TOST recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
ADDED
Premium
Premium
Premium
Premium
6,880,800
2024-04-19
Cutler Group LLC / CA
ADDED
Premium
Premium
Premium
Premium
3,154
2024-04-19
Westside Investment Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-19
Handelsinvest Investeringsforvaltning
REDUCED
Premium
Premium
Premium
Premium
10,235
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
27,998
2024-04-19
NORDEN GROUP LLC
NEW
Premium
Premium
Premium
Premium
10,184
2024-04-19
Financial Perspectives, Inc
REDUCED
Premium
Premium
Premium
Premium
75.00
2024-04-19
VALLEY NATIONAL ADVISERS INC
ADDED
Premium
Premium
Premium
Premium
100
2024-04-18
ARK Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
2,624,360
2024-04-18
Diversified Trust Co
REDUCED
Premium
Premium
Premium
Premium
46,493
2024-04-18
Miracle Mile Advisors, LLC
NEW
Premium
Premium
Premium
Premium
11,000
2024-04-18
MV CAPITAL MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
1.00
2024-04-18
Mirador Capital Partners LP
REDUCED
Premium
Premium
Premium
Premium
34,564
2024-04-18
Oak Thistle LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
3,910
2024-04-18
SJS Investment Consulting Inc.
REDUCED
Premium
Premium
Premium
Premium
7.00
2024-04-18
Park Place Capital Corp
ADDED
Premium
Premium
Premium
Premium
1,057
2024-04-18
BKM Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Private Ocean, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
WoodTrust Financial Corp
NEW
Premium
Premium
Premium
Premium
30,230
2024-04-17
ATTICUS WEALTH MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Trinity Financial Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
10,590
2024-04-17
Coston, McIsaac & Partners
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-04-17
ROMANO BROTHERS AND COMPANY
REDUCED
Premium
Premium
Premium
Premium
37,882
2024-04-16
Montis Financial, LLC
REDUCED
Premium
Premium
Premium
Premium
15,044
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1–25 of 537
Which funds are the top buyers of TOST?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
36,677,400
669,729,000
0.01%
Capital International Investors
29,349,700
535,925,000
0.12%
BlackRock Inc.
20,266,100
370,059,000
0.01%
FMR LLC
17,170,500
313,534,000
0.02%
PRICE T ROWE ASSOCIATES INC /MD/
16,078,900
293,602,000
0.04%
HMI Capital Management, L.P.
15,189,300
277,356,000
12.03%
Durable Capital Partners LP
13,582,900
248,024,000
1.96%
Abdiel Capital Advisors, LP
10,913,500
199,280,000
10.37%
Champlain Investment Partners, LLC
9,142,970
166,951,000
0.99%
GENERATION INVESTMENT MANAGEMENT LLP
9,052,710
165,303,000
0.75%
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in TOST?
Fund Name
$ Value
% Port.
GREENOAKS CAPITAL PARTNERS LLC
161,448,000
18.78%
HarbourVest Partners LLC
41,685,400
13.96%
Lead Edge Capital Management, LLC
50,655,100
13.54%
Flight Deck Capital, LP
9,929,310
12.13%
HMI Capital Management, L.P.
277,356,000
12.03%
Abdiel Capital Advisors, LP
199,280,000
10.37%
12 West Capital Management LP
105,385,000
9.38%
BERYLSON CAPITAL PARTNERS, LLC
3,827,300
7.11%
Seaport Global Advisors, LLC
1,847,910
4.43%
XN LP
65,514,800
4.33%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold TOST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
76,699,300
Meritage Group LP
70,270,000
XN LP
65,514,800
Atreides Management, LP
60,929,100
Lead Edge Capital Management, LLC
50,655,100
MARSHALL WACE, LLP
23,646,000
Greenhouse Funds LLLP
23,023,400
Alta Park Capital, LP
14,647,500
Additions
Fund Name
% Increased
Robeco Institutional Asset Management B.V.
19,351
HM PAYSON & CO
4,025
D. E. Shaw & Co., Inc.
2,791
Cutler Group LLC / CA
2,506
Blue Owl Capital Holdings LP
1,726
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
865
GPS Wealth Strategies Group, LLC
561
Farther Finance Advisors, LLC
550
Reductions
Fund Name
% Reduced
FRED ALGER MANAGEMENT, LLC
-99.75
STEPHENS INC /AR/
-99.06
Cubist Systematic Strategies, LLC
-98.89
SRS Capital Advisors, Inc.
-98.87
Sargent Bickham Lagudis LLC
-95.00
Manchester Capital Management LLC
-94.71
Verition Fund Management LLC
-93.4
Castleview Partners, LLC
-90.64
Sold off
Fund Name
$ Sold
Echo Street Capital Management LLC
-176,832,000
Whale Rock Capital Management LLC
-68,999,200
FRANKLIN RESOURCES INC
-25,063,800
1832 Asset Management L.P.
-23,682,200
PATHWAY CAPITAL MANAGEMENT, LP
-21,893,000
Employees Retirement System of Texas
-20,659,000
Grant/GrossMendelsohn, LLC
-13,154,400
HILLMAN CO
-8,892,680