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
- 14
- Reported value
- $2.4bn
- Buyers
- 17
- Sellers
- 18
Breadth -1 among 91 comparable managers.
Meta Platforms Inc
- Holders
- 64
- Reported value
- $201bn
- Buyers
- 40
- Sellers
- 28
Breadth +12 among 91 comparable managers.
Who holds both, Q1 2026
Both (13)
AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, ValueAct Holdings LP, Winton Group Ltd
Only TOST (1)
Only META (51)
Acadian Asset Management LLC, 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, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Dragoneer Investment Group LLC, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, and 26 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.