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
- 21
- Reported value
- $3.4bn
- Buyers
- 14
- Sellers
- 9
Breadth +5 among 95 comparable managers.
Meta Platforms Inc
- Holders
- 62
- Reported value
- $270bn
- Buyers
- 26
- Sellers
- 39
Breadth -13 among 95 comparable managers.
Who holds both, Q2 2025
Both (17)
ARK Investment Management LLC, 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, 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)
Durable Capital Partners LP, Hudson Bay Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC
Only META (45)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, and 20 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.