TOST
Toast, Inc. · Technology · Software - Infrastructure
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.5% ·
Aktienfluss +1.8% ·
neue Nettopositionen +11.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 19.96M | -29.5% | $727.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 19.96M | -29.5% | $727.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 8.72M | — | $317.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | ValueAct Capital ✦ | 8.55M | -44.8% | $311.60M | 7.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 7.74M | Neu | $282.01M | 0.2% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 7.06M | +2.9% | $256.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 7.06M | +2.9% | $256.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passiv) | 5.65M | +3.5% | $205.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 3.50M | +255.0% | $127.73M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 3.48M | +22.1% | $127.01M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 3.48M | +22.1% | $127.01M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 2.85M | +914.5% | $103.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 2.83M | Neu | $103.18M | 0.1% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 2.83M | Neu | $103.18M | 0.1% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 2.37M | +322.3% | $86.31M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 16 | ARK Investment Management ✦ | 1.93M | -1.4% | $70.41M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.54M | +0.3% | $56.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 712.19K | -71.6% | $25.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 712.19K | -71.6% | $25.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 201.93K | +5.9% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 201.93K | +5.9% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 201.93K | +5.9% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Soros Fund Management ✦ | 77.18K | Neu | $2.81M | 0.1% | New | 1 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 40.07K | +140.7% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 18.50K | -42.8% | $674,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 18.50K | -42.8% | $674,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 18.50K | -42.8% | $674,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $282.01M | 0.2% |
| D. E. Shaw & Co. | $103.18M | 0.1% |
| D. E. Shaw & Co. | $103.18M | 0.1% |
| Soros Fund Management | $2.81M | 0.1% |
Ausgestiegen
| Tiger Global Management | $2.22M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 242.60K Anteile, $6,431 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 85.28K Ant. · $3.10M
Officer · 13.80K Ant. · $496,858
Officer, Director · 119.84K Ant. · $4.24M
Officer · 5.76K Ant. · $203,772
Officer, Director · 42.10K Ant. · $1.48M
Officer · 2.16K Ant. · $75,926
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik