Wertpapierdatensatz · archiviertes Quartal
TOST
Toast, Inc. · Technology · Software - Infrastructure
19Erfasste Halter
-2Δ Inhaber
154.83MGehaltene Aktien
$6.86BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.5% ·
Aktienfluss -4.7% ·
neue Nettopositionen -10.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 44.41M | — | $1.97B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 44.41M | — | $1.97B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 44.41M | — | $1.97B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 44.41M | — | $1.97B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 44.41M | — | $1.97B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 26.69M | — | $1.18B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 26.69M | — | $1.18B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 26.69M | — | $1.18B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 26.69M | — | $1.18B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 26.69M | — | $1.18B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 26.69M | — | $1.18B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 25.73M | — | $1.14B | 0.0% | n/c | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 12.07M | -48.5% | $534.64M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 12.07M | -48.5% | $534.64M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passiv) | 9.21M | +2.7% | $408.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 7.89M | +108.3% | $349.33M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 38 | Marshall Wace ✦ | 7.89M | +108.3% | $349.33M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 39 | Marshall Wace ✦ | 7.89M | +108.3% | $349.33M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 40 | Marshall Wace ✦ | 7.89M | +108.3% | $349.33M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passiv) | 7.90M | +2.8% | $348.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passiv) | 7.90M | +2.8% | $348.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Norges Bank ✦ (passiv) | 4.95M | -5.2% | $219.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 3.48M | +15.2% | $154.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 2.89M | +164.6% | $128.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 2.89M | +164.6% | $128.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 2.44M | +58.9% | $108.24M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | Millennium Management ✦ | 2.02M | +73.3% | $89.31M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | ARK Investment Management ✦ | 1.88M | -1.4% | $83.17M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 1.81M | +218.3% | $80.18M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 51 | Bridgewater Associates ✦ | 694.08K | -25.5% | $30.74M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 403.67K | -88.0% | $17.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 403.67K | -88.0% | $17.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 192.01K | -6.2% | $8.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 192.01K | -6.2% | $8.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 192.01K | -6.2% | $8.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 192.01K | -6.2% | $8.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 192.01K | -6.2% | $8.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 150.52K | +325.0% | $6.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Wellington Management ✦ | 12.82K | -65.8% | $567,665 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Wellington Management ✦ | 12.82K | -65.8% | $567,665 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| ValueAct Capital | $86.15M | war 1.9% |
| Adage Capital Partners | $3.32M | 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.
Häufig gemeinsam gehalten
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)
Aug 21
Vassil Jonathan
Officer · 85.28K Ant. · $3.10M
Aug 11
Vassil Jonathan
Officer · 13.80K Ant. · $496,858
Aug 10
Narang Aman
Officer, Director · 119.84K Ant. · $4.24M
Aug 10
Gomez Elena
Officer · 5.76K Ant. · $203,772
Aug 07
Narang Aman
Officer, Director · 42.10K Ant. · $1.48M
Aug 07
Gomez Elena
Officer · 2.16K Ant. · $75,926
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 30
SC 13G — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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