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
- 17
- Reported value
- $2.6bn
- Buyers
- 21
- Sellers
- 16
Breadth +5 among 92 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 2025
Both (0)
No tracked manager lists every one of them.
Only TOST (17)
AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Durable Capital Partners LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Marshall Wace LLP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, ValueAct Holdings LP, Winton Group Ltd
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.