TOST
Toast, Inc. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +30.0% ·
net new positions +6.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | -2 | 364.50M | $10.15B | +3 | −4 |
| Q1 2026 | 157 | 0 | 329.37M | $8.89B | +1 | −2 |
| Q4 2025 | 156 | +1 | 351.65M | $12.49B | +2 | — |
| Q3 2025 | 23 | +2 | 177.88M | $6.49B | +2 | −1 |
| Q2 2025 | 19 | -2 | 154.83M | $6.86B | — | −2 |
| Q1 2025 | 18 | 0 | 65.67M | $2.18B | +1 | −1 |
| Q4 2024 | 18 | +2 | 77.23M | $2.81B | +3 | −1 |
| Q3 2024 | 15 | +1 | 67.13M | $1.90B | +1 | — |
| Q2 2024 | 14 | — | 49.82M | $1.28B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 28.32M | -0.1% | $801.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 28.32M | -0.1% | $801.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | ValueAct Capital ✦ | 15.48M | New | $438.30M | 5.3% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 6.87M | +2.3% | $193.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 6.87M | +2.3% | $193.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 5.46M | -15.5% | $154.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 2.85M | +13.4% | $80.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 2.85M | +13.4% | $80.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.51M | +484.5% | $71.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | ARK Investment Management ✦ | 1.96M | -12.7% | $55.48M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.53M | +75.6% | $43.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 987.20K | +783.8% | $27.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 560.73K | +1027.5% | $15.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 280.57K | -66.2% | $7.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 190.62K | -82.6% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 190.62K | -82.6% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 190.62K | -82.6% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Tiger Global Management ✦ | 78.52K | 0.0% | $2.22M | 0.0% | Held | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 32.32K | -27.6% | $914,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 32.32K | -27.6% | $914,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 16.64K | -55.7% | $471,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| ValueAct Capital | $438.30M | 5.3% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 242.60K shares, $6,431 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 85.28K sh · $3.10M
Officer · 13.80K sh · $496,858
Officer, Director · 119.84K sh · $4.24M
Officer · 5.76K sh · $203,772
Officer, Director · 42.10K sh · $1.48M
Officer · 2.16K sh · $75,926
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology