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
- 16
- Reported value
- $2.7bn
- Buyers
- 4
- Sellers
- 13
Breadth -9 among 95 comparable managers.
Meta Platforms Inc
- Holders
- 67
- Reported value
- $214bn
- Buyers
- 33
- Sellers
- 36
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (13)
ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, ValueAct Holdings LP, Voloridge Investment Management LLC, Whale Rock Capital Management LLC
Only TOST (3)
Durable Capital Partners LP, PDT Partners LLC, Quantbot Technologies LP
Only META (54)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management 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, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, and 29 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.