Holders over time
- TOST
- SPCX
| Quarter | TOST | SPCX |
|---|---|---|
| Q3 2021 | 13 holders, $376m | none listed holders, n.a. |
| Q4 2021 | 12 holders, $1.6bn | none listed holders, n.a. |
| Q1 2022 | 8 holders, $1.3bn | none listed holders, n.a. |
| Q2 2022 | 10 holders, $889m | none listed holders, n.a. |
| Q3 2022 | 13 holders, $1.2bn | none listed holders, n.a. |
| Q4 2022 | 12 holders, $1.4bn | none listed holders, n.a. |
| Q1 2023 | 12 holders, $1.3bn | none listed holders, n.a. |
| Q2 2023 | 14 holders, $1.5bn | none listed holders, n.a. |
| Q3 2023 | 15 holders, $1.3bn | none listed holders, n.a. |
| Q4 2023 | 13 holders, $820m | none listed holders, n.a. |
| Q1 2024 | 12 holders, $1.5bn | none listed holders, n.a. |
| Q2 2024 | 14 holders, $1.8bn | none listed holders, n.a. |
| Q3 2024 | 11 holders, $2.8bn | none listed holders, n.a. |
| Q4 2024 | 18 holders, $4.1bn | none listed holders, n.a. |
| Q1 2025 | 16 holders, $2.7bn | none listed holders, n.a. |
| Q2 2025 | 21 holders, $3.4bn | none listed holders, n.a. |
| Q3 2025 | 18 holders, $2.6bn | none listed holders, n.a. |
| Q4 2025 | 17 holders, $2.6bn | none listed holders, n.a. |
| Q1 2026 | 14 holders, $2.4bn | none listed holders, n.a. |
| Q2 2026 | 13 holders, $2.2bn | 42 holders, $105bn |
Toast Inc
- Holders
- 13
- Reported value
- $820m
- Buyers
- 10
- Sellers
- 4
Breadth +6 among 93 comparable managers.
Space Exploration Techn Corp
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Who holds both, Q4 2023
Both (0)
No tracked manager lists every one of them.
Only TOST (13)
ARK Investment Management LLC, Dragoneer Investment Group LLC, Durable Capital Partners LP, ExodusPoint Capital Management LP, Man Group PLC, Marshall Wace LLP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Scion Asset Management LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Investments LP, Woodline Partners LP
Only SPCX (0)
None.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.