TOST
Toast, Inc. · Technology · Software - Infrastructure
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.5% ·
aandelenstroom -2.2% ·
netto nieuwe posities +4.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | -2 | 360.78M | $10.05B | +3 | −6 |
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 44.76M | +0.8% | $1.63B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Fidelity (FMR) ✦ | 27.35M | +2.5% | $998.52M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passief) | 26.48M | +2.9% | $966.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 4 | JPMorgan Chase ✦ | 19.83M | — | $723.96M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 5 | Morgan Stanley ✦ | 9.72M | — | $354.85M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 6 | State Street Global Advisors ✦ (passief) | 9.54M | +3.5% | $348.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 8.51M | +7.6% | $309.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 5.22M | -56.8% | $190.64M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 5.09M | -35.4% | $185.97M | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 4.34M | +24.9% | $158.58M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | ValueAct Capital ✦ | 3.40M | Nieuw | $124.03M | 2.1% | New | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 2.46M | +0.7% | $89.84M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 2.42M | — | $88.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 2.19M | +8.5% | $79.91M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | ARK Investment Management ✦ | 2.06M | +9.9% | $75.34M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 1.92M | +5.8% | $69.95M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.23M | -57.3% | $45.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 389.35K | -43.9% | $14.22M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 330.36K | -18.2% | $12.06M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 227.56K | +18.5% | $8.29M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 21 | Wellington Management ✦ | 198.37K | +1447.7% | $7.24M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 22 | Gotham Asset Management ✦ | 123.06K | -18.2% | $4.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | PRIMECAP Management ✦ | 80.50K | Nieuw | $2.94M | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| ValueAct Capital | $124.03M | 2.1% |
| PRIMECAP Management | $2.94M | 0.0% |
Verlaten
| Norges Bank | $219.32M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 242.60K aandelen, $6,431 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 7.62K aand · $230,169
Officer · 6.51K aand · $191,006
Officer · 11.89K aand · $348,902
Officer, Director · 9.37K aand · $274,988
Officer · 9.18K aand · $312,992
Officer · 5.10K aand · $171,064
Officer · 85.28K aand · $3.10M
Officer · 13.80K aand · $496,858
Officer, Director · 119.84K aand · $4.24M
Officer · 5.76K aand · $203,772
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie