Holders over time
- TOST
- GOOGL
| Quarter | TOST | GOOGL |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 52 holders, $65.2bn |
| Q4 2020 | none listed holders, n.a. | 57 holders, $83.4bn |
| Q1 2021 | none listed holders, n.a. | 56 holders, $96.9bn |
| Q2 2021 | none listed holders, n.a. | 59 holders, $113bn |
| Q3 2021 | 13 holders, $376m | 59 holders, $123bn |
| Q4 2021 | 12 holders, $1.6bn | 56 holders, $130bn |
| Q1 2022 | 8 holders, $1.3bn | 56 holders, $117bn |
| Q2 2022 | 10 holders, $889m | 49 holders, $88.7bn |
| Q3 2022 | 13 holders, $1.2bn | 53 holders, $76.8bn |
| Q4 2022 | 12 holders, $1.4bn | 55 holders, $122bn |
| Q1 2023 | 12 holders, $1.3bn | 54 holders, $79.8bn |
| Q2 2023 | 14 holders, $1.5bn | 55 holders, $93.0bn |
| Q3 2023 | 15 holders, $1.3bn | 59 holders, $103bn |
| Q4 2023 | 13 holders, $820m | 57 holders, $105bn |
| Q1 2024 | 12 holders, $1.5bn | 58 holders, $112bn |
| Q2 2024 | 14 holders, $1.8bn | 56 holders, $132bn |
| Q3 2024 | 11 holders, $2.8bn | 58 holders, $119bn |
| Q4 2024 | 18 holders, $4.1bn | 58 holders, $141bn |
| Q1 2025 | 16 holders, $2.7bn | 61 holders, $106bn |
| Q2 2025 | 21 holders, $3.4bn | 57 holders, $117bn |
| Q3 2025 | 18 holders, $2.6bn | 61 holders, $174bn |
| Q4 2025 | 17 holders, $2.6bn | 62 holders, $236bn |
| Q1 2026 | 14 holders, $2.4bn | 65 holders, $233bn |
| Q2 2026 | 13 holders, $2.2bn | 64 holders, $309bn |
Toast Inc
- Holders
- 21
- Reported value
- $3.4bn
- Buyers
- 14
- Sellers
- 9
Breadth +5 among 95 comparable managers.
Alphabet Inc
- Holders
- 57
- Reported value
- $117bn
- Buyers
- 29
- Sellers
- 29
Breadth 0 among 95 comparable managers.
Who holds both, Q2 2025
Both (17)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
Only TOST (4)
ARK Investment Management LLC, Durable Capital Partners LP, PDT Partners LLC, Renaissance Technologies LLC
Only GOOGL (40)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, and 15 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.