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Security record · archived quarter

TOST

Toast, Inc. · Technology · Software - Infrastructure

36.80 +0.2% mkt cap $21.34B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
18Tracked holders
+2Δ holders
77.23MShares held
$2.81BReported value
+3New positions
−1Exits
Rising Conviction score 57/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +12.5% · share flow +1.8% · net new positions +11.1%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
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 (passive) 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 New $282.01M 0.2% New 1 SEC ↗
6 Geode Capital Management (passive) 7.06M +2.9% $256.97M 0.0% ▲ Add 3 SEC ↗
7 Geode Capital Management (passive) 7.06M +2.9% $256.97M 0.0% ▲ Add 3 SEC ↗
8 Norges Bank (passive) 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 New $103.18M 0.1% New 1 SEC ↗
14 D. E. Shaw & Co. 2.83M New $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 New $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 ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

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%

Exited

Tiger Global Management $2.22M was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 21 Vassil Jonathan

Officer · 85.28K sh · $3.10M

Aug 11 Vassil Jonathan

Officer · 13.80K sh · $496,858

Aug 10 Narang Aman

Officer, Director · 119.84K sh · $4.24M

Aug 10 Gomez Elena

Officer · 5.76K sh · $203,772

Aug 07 Narang Aman

Officer, Director · 42.10K sh · $1.48M

Aug 07 Gomez Elena

Officer · 2.16K sh · $75,926

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jul 30 SC 13G — BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API