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
- 18
- Reported value
- $4.1bn
- Buyers
- 13
- Sellers
- 6
Breadth +7 among 94 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 2024
Both (0)
No tracked manager lists every one of them.
Only TOST (18)
ARK Investment Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, D. E. Shaw & Co., Durable Capital Partners LP, Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, ValueAct Holdings LP, Voloridge Investment Management LLC, Whale Rock Capital Management LLC
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.