Vault-13

TOAST INC TOST

CL A · Common Stock · CUSIP 888787108 · ISIN US8887871080

Cloud-based restaurant software company

767 institutional holders +7 vs Q1 2026
475,031,511475.0m shares reported held*
$13.2bnreported value*
117 new 296 added 244 reduced 110 sold out net bought ≈ $873.1m (+31.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($130.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.84. Options: 32 managers hold calls ($525.2m notional), 27 hold puts ($386.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 285Q4 22: 345Q1 23: 366Q2 23: 396Q3 23: 417Q4 23: 442Q1 24: 473Q2 24: 506Q3 24: 519Q4 24: 632Q1 25: 661Q2 25: 751Q3 25: 739Q4 25: 802Q1 26: 760Q2 26: 767767Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022285
Q4 2022345
Q1 2023366
Q2 2023396
Q3 2023417
Q4 2023442
Q1 2024473
Q2 2024506
Q3 2024519
Q4 2024632
Q1 2025661
Q2 2025751
Q3 2025739
Q4 2025802
Q1 2026760
Q2 2026767

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q3 24: 255 bought or addedQ3 24: 226 cut or sold outQ4 24: 345 bought or addedQ4 24: 225 cut or sold outQ4 24Q1 25: 385 bought or addedQ1 25: 250 cut or sold outQ2 25: 469 bought or addedQ2 25: 234 cut or sold outQ2 25Q3 25: 396 bought or addedQ3 25: 335 cut or sold outQ4 25: 394 bought or addedQ4 25: 323 cut or sold outQ4 25Q1 26: 406 bought or addedQ1 26: 364 cut or sold outQ2 26: 413 bought or addedQ2 26: 354 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024255226
Q4 2024345225
Q1 2025385250
Q2 2025469234
Q3 2025396335
Q4 2025394323
Q1 2026406364
Q2 2026413354

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $650.3mQ3 25 puts: $504.0mQ3 25P/C 0.77Q4 25 calls: $622.5mQ4 25 puts: $528.7mQ4 25P/C 0.85Q1 26 calls: $450.2mQ1 26 puts: $275.5mQ1 26P/C 0.61Q2 26 calls: $525.2mQ2 26 puts: $386.7mQ2 26P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2025$650.3m$504.0m0.77
Q4 2025$622.5m$528.7m0.85
Q1 2026$450.2m$275.5m0.61
Q2 2026$525.2m$386.7m0.74

Biggest buyers

BlackRock, Inc. Added +21,581,067+21.6m
PRINCIPAL FINANCIAL GROUP INC Added +7,186,780+7.2m
STATE STREET CORP Added +6,741,485+6.7m
CITADEL ADVISORS LLC Added +6,343,414+6.3m
Balyasny Asset Management L.P. Added +4,905,300+4.9m
Junto Capital Management LP New +1,952,539+2.0m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,838,884+1.8m
VANGUARD PORTFOLIO MANAGEMENT LLC Added +1,826,454+1.8m
FMR LLC Added +1,796,951+1.8m
Lead Edge Capital Management, LLC Added +1,714,854+1.7m

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -7,277,957-7.3m
Qube Research & Technologies Ltd Sold out -4,249,385-4.2m
MILLENNIUM MANAGEMENT LLC Reduced -4,105,702-4.1m
JANE STREET GROUP, LLC Reduced -3,950,266-4.0m
WORLDQUANT MILLENNIUM ADVISORS LLC Reduced -3,888,425-3.9m
Capital International Investors Reduced -3,858,933-3.9m
RENAISSANCE TECHNOLOGIES LLC Reduced -2,386,309-2.4m
XN LP Reduced -2,120,764-2.1m
Greenvale Capital LLP Sold out -2,000,000-2.0m
Greenhouse Funds LLLP Sold out -1,972,912-2.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $148.7m5.3m shares
JANE STREET GROUP, LLC Added $123.4m4.4m shares
Freemont Management S.A. Added $37.6m1.4m shares
WELLS FARGO & COMPANY/MN Unchanged $33.4m1.2m shares
Walleye Trading LLC Reduced $32.8m1.2m shares
CITADEL ADVISORS LLC Reduced $31.4m1.1m shares
IMC-Chicago, LLC Added $26.1m939.8k shares
HRT FINANCIAL LP Added $17.8m640.7k shares
Optiver Holding B.V. Reduced $14.4m516.9k shares
MILLENNIUM MANAGEMENT LLC Added $9.9m356.8k shares

Biggest puts

GOLDMAN SACHS GROUP INC Added $120.8m4.3m shares
JANE STREET GROUP, LLC Reduced $69.6m2.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $48.1m1.7m shares
WELLS FARGO & COMPANY/MN Unchanged $41.7m1.5m shares
CITADEL ADVISORS LLC Added $19.8m711.0k shares
IMC-Chicago, LLC Added $17.5m630.2k shares
Optiver Holding B.V. Added $17.3m622.0k shares
UBS Group AG Added $10.0m358.9k shares
SIMPLEX TRADING, LLC Added $8.9m320.7k shares
Walleye Trading LLC Added $7.3m262.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +0.7 pts · filed 2026-10-05 10.0% +0.7 pts 51.5m≈ $1.4bn 2026-10-05
FMR LLC 13G · institution filed 2025-02-12 6.5% 30.6m≈ $851.2m 2025-02-12
Capital International Investors 13G · institution filed 2026-05-14 5.9% 30.7m≈ $855.2m 2026-05-14
Fredette Stephen 13G · exempt (held before listing) filed 2025-02-13 5.9% 30.6m≈ $851.8m 2025-02-13

Fell to 5% or below in the last year: Technology Investment Dining Group, LLC (4.3%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 9 sellingQ1 25: 0 buyingQ1 25: 7 sellingQ1 25Q2 25: 0 buyingQ2 25: 9 sellingQ3 25: 0 buyingQ3 25: 6 sellingQ3 25Q4 25: 0 buyingQ4 25: 5 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26Q2 26: 0 buyingQ2 26: 5 sellingQ3 26: 0 buyingQ3 26: 6 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—9$96.3m$62.6m
Q1 20250—7$19.8m$17.3m
Q2 20250—9$69.4m$67.2m
Q3 20250—6$3.8m$1.5m
Q4 20250—5$1.7m—
Q1 20260—6$3.8m$2.5m
Q2 20260—5$3.8m$2.8m
Q3 20260—6$18.6m$17.1m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-02 Vassil Jonathan Chief Revenue Officer Sold plan 14,280 $33.90 $484.1k14.3k shares -17%
2026-08-21 Vassil Jonathan Chief Revenue Officer Sold plan 85,280 $36.34 $3.1m85.3k shares -55%
2026-08-19 Vassil Jonathan Chief Revenue Officer Sold plan 13,931 $36.01 $501.7k13.9k shares -17%
2026-08-11 Vassil Jonathan Chief Revenue Officer Sold plan 13,797 $36.01 $496.8k13.8k shares -16%
2026-08-10 Narang Aman CEO, director · Starlight 2026 Charitable Remainder Trust Sold plan 119,843 $35.38 $4.2m119.8k shares -100%
2026-08-10 Gomez Elena President, CFO Sold plan 5,761 $35.37 $203.8k5.8k shares -4%
2026-08-07 Narang Aman CEO, director · Starlight 2026 Charitable Remainder Trust Sold plan 42,105 $35.13 $1.5m42.1k shares -26%
2026-08-07 Gomez Elena President, CFO Sold plan 2,163 $35.10 $75.9k2.2k shares -1%
2026-08-06 Narang Aman CEO, director · Starlight 2026 Charitable Remainder Trust Sold plan 13,510 $35.02 $473.1k13.5k shares -8%
2026-08-06 Gomez Elena President, CFO Sold plan 900 $35.02 $31.5k900 shares -0%
2026-08-05 Narang Aman CEO, director · Starlight 2026 Charitable Remainder Trust Sold plan 124,542 $35.29 $4.4m124.5k shares -42%
2026-08-05 Gomez Elena President, CFO Sold plan 16,176 $35.29 $570.9k16.2k shares -9%
2026-08-05 Vassil Jonathan Chief Revenue Officer Sold plan 4,700 $36.02 $169.3k4.7k shares -6%
2026-08-04 Niola Rossana Principal Accounting Officer Sold 2,298 $33.45 $76.9k2.3k shares -35%
2026-08-03 Vassil Jonathan Chief Revenue Officer Sold plan 14,280 $32.89 $469.7k14.3k shares -17%
2026-07-14 Vassil Jonathan Chief Revenue Officer Sold plan 2,000 $30.02 $60.0k2.0k shares -3%
2026-07-13 Vassil Jonathan Chief Revenue Officer Sold plan 9,170 $30.19 $276.8k9.2k shares -12%
2026-07-07 Vassil Jonathan Chief Revenue Officer Sold plan 3,150 $30.03 $94.6k3.1k shares -4%
2026-07-02 Narang Aman CEO, director Sold 14,365 $28.85 $414.4k14.4k shares -17%
2026-07-02 Gomez Elena President, CFO Sold 11,605 $28.85 $334.8k11.6k shares -6%
2026-07-02 Fredette Stephen President, director Sold 9,146 $28.85 $263.9k9.1k shares -1%
2026-07-02 Vassil Jonathan Chief Revenue Officer Sold 6,647 $28.85 $191.8k6.6k shares -9%
2026-07-02 Elworthy Brian R General Counsel Sold 6,352 $28.85 $183.3k6.4k shares -3%
2026-05-29 Elworthy Brian R General Counsel Sold plan 108,000 $25.89 $2.8m108.0k shares -36%
2026-04-02 Narang Aman CEO, director Sold 13,463 $26.19 $352.6k13.5k shares -20%
2026-04-02 Gomez Elena President, CFO Sold 8,929 $26.19 $233.9k8.9k shares -5%
2026-04-02 Fredette Stephen President, director Sold 7,289 $26.19 $190.9k7.3k shares -1%
2026-04-02 Vassil Jonathan Chief Revenue Officer Sold 6,438 $26.19 $168.6k6.4k shares -4%
2026-04-02 Elworthy Brian R General Counsel Sold 3,664 $26.19 $96.0k3.7k shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 48,745,88048.7m $1.4bn $1.4bn 0.02% Added +21.6m +21,581,067
2 FMR LLC 0.04% of their portfolio BOSTON, MA 33,528,15533.5m $932.8m $932.8m 0.04% Added +1.8m +1,796,951
3 Capital International Investors 0.15% of their portfolio Los Angeles, CA 26,744,34026.7m $744.0m $744.0m 0.15% Reduced -3.9m -3,858,933
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 22,085,01122.1m $614.4m $614.4m 0.03% Added +1.8m +1,826,454
5 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 21,905,52021.9m $609.4m $609.4m 0.01% Reduced -157.6k -157,576
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 16,888,71816.9m $469.8m $469.8m 0.01% Added +6.7m +6,741,485
7 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 16,843,51916.8m $475.0m $475.0m 0.03% Added +59.6k +59,620
8 PRINCIPAL FINANCIAL GROUP INC 0.21% of their portfolio DES MOINES, IA 15,164,02415.2m $421.9m $421.9m 0.21% Added +7.2m +7,186,780
9 ValueAct Holdings, L.P. 6.98% of their portfolio SAN FRANCISCO, CA 14,134,03814.1m $393.2m $393.2m 6.98% Added +1.2m +1,238,600
10 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 11,392,20911.4m $316.9m $316.9m 0.02% Reduced -266.9k -266,929
11 ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio NASHVILLE, TN 10,895,41710.9m $288.8m $288.8m 0.10% Reduced -7.3m -7,277,957
12 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 9,754,0269.8m $289.8m $289.8m 0.02% Added +768.7k +768,684
13 Balyasny Asset Management L.P. 0.36% of their portfolio Chicago, IL 7,126,9757.1m $198.3m $198.3m 0.36% Added +4.9m +4,905,300
14 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 6,866,3896.9m $191.0m $191.0m 0.11% Added +6.3m +6,343,414
15 Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio CHIYODA-KU, TOKYO, M0 6,861,6466.9m $190.9m $190.9m 0.11% Added +2.0k +2,013
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 6,348,7876.3m $176.6m $176.6m 0.02% Added +1.8m +1,838,884
17 UBS Group AG 0.03% of their portfolio ZURICH, V8 5,815,9065.8m $161.8m $161.8m 0.03% Reduced -767.5k -767,480
18 NORGES BANK 0.02% of their portfolio OSLO, Q8 5,765,0605.8m $160.4m $160.4m 0.02% Not comparable
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,111,6915.1m $142.2m $142.2m 0.01% Added +245.5k +245,494
20 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% of their portfolio Paris, I0 4,744,6284.7m $132.0m $132.0m 0.13% Added +96.4k +96,428
21 XN LP 3.21% of their portfolio New York, NY 4,389,1604.4m $122.1m $122.1m 3.21% Reduced -2.1m -2,120,764
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,233,5254.2m $117.8m $117.8m 0.01% Added +1.4m +1,443,006
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 4,112,2304.1m $114.4m $114.4m 0.01% Added +1.2m +1,212,858
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 4,053,2554.1m $112.8m $112.8m 0.05% Added +591.6k +591,601
25 GILDER GAGNON HOWE & CO LLC 1.14% of their portfolio New York, NY 3,957,0724.0m $110.1m $110.1m 1.14% Reduced -112.1k -112,090
26 Amova Asset Management Americas, Inc. 1.35% of their portfolio New York, NY 3,769,1563.8m $104.9m $104.9m 1.35% Reduced -48.8k -48,805
27 HMI Capital Management, L.P. 14.21% of their portfolio SAN FRANCISCO, CA 3,504,7443.5m $97.5m $97.5m 14.21% Reduced -310.2k -310,239
28 Amundi 0.02% of their portfolio Paris, I0 3,497,7353.5m $97.3m $97.3m 0.02% Added +168.5k +168,529
29 Meritage Group LP 3.68% of their portfolio SAN FRANCISCO, CA 3,432,0273.4m $95.5m $95.5m 3.68% Added +21.8k +21,804
30 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 3,294,1663.3m $91.4m $91.4m 0.07% Added +1.1m +1,075,063
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,058,5063.1m $85.1m $85.1m 0.01% Added +321.8k +321,848
32 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 3,055,5793.1m $85.0m $85.0m 0.02% Added +16.4k +16,433
33 Lead Edge Capital Management, LLC 15.27% of their portfolio NEW YORK, NY 3,021,2163.0m $84.1m $84.1m 15.27% Added +1.7m +1,714,854
34 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 2,730,7802.7m $76.0m $76.0m 0.05% Reduced -495.7k -495,722
35 FEDERATED HERMES, INC. 0.11% of their portfolio PITTSBURGH, PA 2,692,6372.7m $74.9m $74.9m 0.11% Reduced -362.4k -362,363
36 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,597,3502.6m $72.3m $72.3m 0.01% Added +1.1m +1,106,288
37 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 2,498,4872.5m $69.5m $69.5m 0.03% Reduced -99.4k -99,415
38 EVENTIDE ASSET MANAGEMENT, LLC 0.93% of their portfolio Boston, MA 2,494,7062.5m $69.4m $69.4m 0.93% Added +6.0k +6,037
39 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,456,1142.5m $68.3m $68.3m 0.01% Added +1.4m +1,397,021
40 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,218,4692.2m $61.7m $61.7m 0.01% Added +1.2m +1,235,640
41 Stephens Investment Management Group LLC 0.65% of their portfolio LITTLE ROCK, AR 2,170,2322.2m $60.4m $60.4m 0.65% Added +161.4k +161,361
42 EDMOND DE ROTHSCHILD HOLDING S.A. 0.77% of their portfolio CHAMBESY, V8 2,112,3572.1m $58.8m $58.8m 0.77% Added +50.0k +49,953
43 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 2,059,9322.1m $57.3m $57.3m 0.03% Added +716.3k +716,320
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,992,3082.0m $55.4m $55.4m 0.01% Added +149.7k +149,706
45 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.27% of their portfolio EDMONDS, WA 1,992,0262.0m $55.4m $55.4m 1.27% Added +217.4k +217,445
46 Junto Capital Management LP 1.00% of their portfolio NEW YORK, NY 1,952,5392.0m $54.3m $54.3m 1.00% New
47 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 1,941,5981.9m $54.0m $54.0m 0.04% Added +1.3m +1,282,876
48 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,935,1281.9m $53.8m $53.8m 0.07% Reduced -2.4m -2,386,309
49 ARK Investment Management LLC 0.34% of their portfolio ST. PETERSBURG, FL 1,859,8871.9m $51.7m $51.7m 0.34% Added +49.1k +49,133
50 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 1,778,6941.8m $49.5m $49.5m 0.03% Reduced -300.9k -300,873
51 KENSICO CAPITAL MANAGEMENT CORP 0.79% of their portfolio GREENWICH, CT 1,659,8001.7m $46.2m $46.2m 0.79% New
52 Park West Asset Management LLC 3.12% of their portfolio SAN FRANCISCO, CA 1,642,0101.6m $45.7m $45.7m 3.12% Added +899.9k +899,885
53 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 1,621,4921.6m $45.1m $45.1m 0.03% Added +1.2m +1,187,316
54 NZS Capital, LLC 1.16% of their portfolio DENVER, CO 1,610,3311.6m $44.8m $44.8m 1.16% Added +134.8k +134,818
55 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,479,1741.5m $41.2m $41.2m 0.01% Added +461.3k +461,259
56 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,470,8271.5m $40.9m $40.9m 0.03% Reduced -1.4m -1,428,794
57 Bridgewater Associates, LP 0.16% of their portfolio Westport, CT 1,428,9751.4m $39.8m $39.8m 0.16% Added +1.1m +1,091,740
58 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,415,1401.4m $39.4m $39.4m 0.01% Reduced -107.0k -106,954
59 BLAIR WILLIAM & CO/IL 0.10% of their portfolio CHICAGO, IL 1,405,9511.4m $39.1m $39.1m 0.10% Reduced -133.3k -133,252
60 WESTFIELD CAPITAL MANAGEMENT CO LP 0.12% of their portfolio BOSTON, MA 1,373,2211.4m $38.2m $38.2m 0.12% Reduced -417.7k -417,652
61 Capital Impact Advisors, LLC 2.09% of their portfolio Boston, MA 1,338,3381.3m $37.2m $37.2m 2.09% Added +1.1m +1,100,058
62 Swiss National Bank 0.02% of their portfolio ZURICH, V8 1,324,4001.3m $36.8m $36.8m 0.02% Reduced -36.0k -36,000
63 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,323,1481.3m $36.8m $36.8m 0.01% Reduced -261.6k -261,564
64 Champlain Investment Partners, LLC 0.94% of their portfolio BURLINGTON, VT 1,313,9741.3m $36.6m $36.6m 0.94% Reduced -1.8m -1,754,127
65 12 West Capital Management LP 6.49% of their portfolio NEW YORK, NY 1,247,8401.2m $34.7m $34.7m 6.49% Unchanged
66 ALKEON CAPITAL MANAGEMENT LLC 0.13% of their portfolio New York, NY 1,238,0961.2m $34.4m $34.4m 0.13% Unchanged
67 CONGRESS ASSET MANAGEMENT CO 0.21% of their portfolio BOSTON, MA 1,199,5041.2m $33.4m $33.4m 0.21% Added +108.3k +108,268
68 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,182,7521.2m $32.9m $32.9m 0.02% Added +149.7k +149,686
69 LIGHT STREET CAPITAL MANAGEMENT, LLC 3.82% of their portfolio Palo Alto, CA 1,167,5001.2m $32.5m $32.5m 3.82% New
70 Philosophy Capital Management LLC 3.07% of their portfolio Alamo, CA 1,150,0001.1m $32.0m $32.0m 3.07% New
71 Keenan Capital, LLC 6.14% of their portfolio BURLINGAME, CA 1,115,9791.1m $31.0m $31.0m 6.14% New
72 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,084,1781.1m $30.2m $30.2m 0.02% Added +153.6k +153,553
73 Legal & General Group Plc 0.01% of their portfolio London, X0 1,073,0311.1m $29.9m $29.9m 0.01% Added +18.2k +18,206
74 Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% of their portfolio ZURICH, V8 1,065,1251.1m $29.6m $29.6m 0.06% Added +540.1k +540,131
75 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,039,3791.0m $28.9m $28.9m 0.02% Reduced -1.4m -1,372,016
76 Man Group plc 0.05% of their portfolio LONDON, X0 1,034,3391.0m $28.8m $28.8m 0.05% Reduced -45.1k -45,147
77 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 1,029,0791.0m $28.6m $28.6m 0.01% Added +127.2k +127,200
78 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 1,005,7081.0m $28.0m $28.0m 0.02% Added +278.7k +278,675
79 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 979,037979.0k $27.2m $27.2m 0.00% Added +322.7k +322,669
80 Trexquant Investment LP 0.16% of their portfolio STAMFORD, CT 956,738956.7k $26.6m $26.6m 0.16% Reduced -922.3k -922,303
81 CAPITAL FUND MANAGEMENT S.A. 0.19% of their portfolio PARIS, I0 949,098949.1k $26.4m $26.4m 0.19% Reduced -33.4k -33,440
82 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 900,290900.3k $25.0m $25.0m 0.01% Added +25.5k +25,479
83 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.46% of their portfolio BALA CYNWYD, PA 879,896879.9k $24.5m $24.5m 0.46% Added +340.8k +340,832
84 Longaeva Partners L.P. 0.70% of their portfolio Chicago, IL 872,976873.0k $24.3m $24.3m 0.70% Reduced -68.0k -68,025
85 Stony Point Capital LLC 1.54% of their portfolio NEW YORK, NY 848,336848.3k $23.6m $23.6m 1.54% Added +28.0k +27,954
86 ARMISTICE CAPITAL, LLC 0.62% of their portfolio NEW YORK, NY 810,830810.8k $22.6m $22.6m 0.62% Added +233.4k +233,359
87 Great Point Wealth Advisors, LLC 3.62% of their portfolio BOSTON, MA 806,646806.6k $22.4m $22.4m 3.62% New
88 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 787,934787.9k $21.9m $21.9m 0.01% Added +101.6k +101,585
89 Crawford Fund Management, LLC 6.62% of their portfolio BOSTON, MA 775,836775.8k $21.6m $21.6m 6.62% Added +252.0k +252,000
90 Fiera Capital Corp 0.08% of their portfolio MONTREAL, A8 774,818774.8k $21.6m $21.6m 0.08% Reduced -575.5k -575,522
91 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 759,400759.4k $21.1m $21.1m 0.01% Reduced -30.6k -30,600
92 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 722,530722.5k $20.1m $20.1m 0.01% Added +50.6k +50,650
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 691,053691.1k $19.2m $19.2m 0.00% Added +56.1k +56,094
94 Jupiter Topco LLC 0.01% of their portfolio NEW YORK, NY 686,669686.7k $19.1m $19.1m 0.01% First filing
95 Granahan Investment Management, LLC 0.68% of their portfolio WALTHAM, MA 685,751685.8k $19.1m $19.1m 0.68% Added +286.7k +286,684
96 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 674,300674.3k $18.8m $18.8m 0.01% Added +197.8k +197,800
97 Apis Capital Advisors, LLC 1.79% of their portfolio New York, NY 662,000662.0k $18.4m $18.4m 1.79% Added +32.0k +32,000
98 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 653,385653.4k $18.2m $18.2m 0.01% Added +71.7k +71,685
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 643,562643.6k $17.9m $17.9m 0.02% Reduced -9.2k -9,162
100 Delta Global Management LP 1.93% of their portfolio New York, NY 638,477638.5k $17.8m $17.8m 1.93% Reduced -300.3k -300,276