Holders over time
- TOST
- META
| Quarter | TOST | META |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 65 holders, $131bn |
| Q4 2020 | none listed holders, n.a. | 68 holders, $137bn |
| Q1 2021 | none listed holders, n.a. | 71 holders, $147bn |
| Q2 2021 | none listed holders, n.a. | 64 holders, $173bn |
| Q3 2021 | 13 holders, $376m | 64 holders, $164bn |
| Q4 2021 | 12 holders, $1.6bn | 57 holders, $150bn |
| Q1 2022 | 8 holders, $1.3bn | 53 holders, $93.4bn |
| Q2 2022 | 10 holders, $889m | 58 holders, $65.9bn |
| Q3 2022 | 13 holders, $1.2bn | 57 holders, $53.0bn |
| Q4 2022 | 12 holders, $1.4bn | 58 holders, $56.5bn |
| Q1 2023 | 12 holders, $1.3bn | 57 holders, $80.0bn |
| Q2 2023 | 14 holders, $1.5bn | 64 holders, $112bn |
| Q3 2023 | 15 holders, $1.3bn | 67 holders, $120bn |
| Q4 2023 | 13 holders, $820m | 67 holders, $143bn |
| Q1 2024 | 12 holders, $1.5bn | 70 holders, $193bn |
| Q2 2024 | 14 holders, $1.8bn | 65 holders, $195bn |
| Q3 2024 | 11 holders, $2.8bn | 66 holders, $218bn |
| Q4 2024 | 18 holders, $4.1bn | 65 holders, $224bn |
| Q1 2025 | 16 holders, $2.7bn | 67 holders, $214bn |
| Q2 2025 | 21 holders, $3.4bn | 62 holders, $270bn |
| Q3 2025 | 18 holders, $2.6bn | 67 holders, $256bn |
| Q4 2025 | 17 holders, $2.6bn | 58 holders, $224bn |
| Q1 2026 | 14 holders, $2.4bn | 64 holders, $201bn |
| Q2 2026 | 13 holders, $2.2bn | 61 holders, $188bn |
Toast Inc
- Holders
- 14
- Reported value
- $1.8bn
- Buyers
- 8
- Sellers
- 5
Breadth +3 among 94 comparable managers.
Meta Platforms Inc
- Holders
- 65
- Reported value
- $195bn
- Buyers
- 19
- Sellers
- 49
Breadth -30 among 94 comparable managers.
Who holds both, Q2 2024
Both (10)
AQR Capital Management LLC, ARK Investment Management LLC, Man Group PLC, Marshall Wace LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Whale Rock Capital Management LLC
Only TOST (4)
Dragoneer Investment Group LLC, Durable Capital Partners LP, Holocene Advisors LP, Quantbot Technologies LP
Only META (55)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, and 30 more
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.