Funds Holding TOST (via 13F filings)

Quarter to view: Refresh Download CSV Download Excel (.xlsx) Download TSV

Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TOST BETA

Active Schedule 13D and 13G filings

Please sign in first

Recent Filings

Financial Reporting

Ownership

4: filed on 2022-05-27 by PAPA STEVE

4: filed on 2022-05-20 by Technology Investment Dining Group, LLC

4: filed on 2022-05-19 by BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P.

4: filed on 2022-05-19 by BENNETT RICHARD KENT

4: filed on 2022-05-17 by PAPA STEVE

4: filed on 2022-05-16 by PAPA STEVE

4: filed on 2022-05-05 by ELWORTHY BRIAN R

4: filed on 2022-05-05 by NARANG AMAN

4: filed on 2022-05-05 by GRIMM JONATHAN

4: filed on 2022-05-05 by COMPARATO CHRISTOPHER P

Events (8k)

Proxy

Prospectus

424B4: filed on 2021-09-22

All

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

12.6 Million total shares from 26 transactions

Exercise Derivative Conversion (M)

35 Thousand total shares from 8 transactions

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
TECHNOLOGY INVESTMENT DINING GROUP, LLC PAPA STEVE	10% Owner	11,007,825	2022-05-26	8
TECHNOLOGY INVESTMENT DINING GROUP, LLC	10% Owner	14,607,825	2022-05-19	1
BESSEMER VENTURE PARTNERS IX L.P. BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P. DEER IX & CO. LTD. DEER IX & CO. L.P. BESSEMER VENTURE PARTNERS CENTURY FUND L.P. BESSEMER VENTURE PARTNERS CENTURY FUND INSTITUTIONAL L.P. DEER X & CO. LTD. DEER X & CO. L.P.	10% Owner	52,154,073	2022-05-17	5
BENNETT RICHARD KENT	Director	294,796	2022-05-17	5
GOMEZ ELENA CHIEF FINANCIAL OFFICER	Officer	58,484	2022-05-03	6
COMPARATO CHRISTOPHER P CHIEF EXECUTIVE OFFICER	Officer Director	1,475,087	2022-05-03	8
FREDETTE STEPHEN CO-PRESIDENT	Officer Director 10% Owner	7,070,575	2022-05-03	9
NARANG AMAN COO & CO-PRESIDENT	Officer Director 10% Owner	2,875,139	2022-05-03	14
ELWORTHY BRIAN R GENERAL COUNSEL	Officer	539,657	2022-05-03	7
MATLOCK JAMES MICHAEL PRINCIPAL ACCOUNTING OFFICER	Officer	590	2022-05-03	3
GRIMM JONATHAN CHIEF TECHNOLOGY OFFICER	Officer 10% Owner	3,091,542	2022-05-03	6
HAWKINS MARK J	Director	116,797	2022-05-01	4
BELL PAUL D	Director	45,341	2022-02-25	3
PATRICK DEVAL L	Director	24,597	2022-02-22	3
CHAPMAN-HUGHES SUSAN	Director	22,930	2022-01-28	3
HMI CAPITAL MANAGEMENT, L.P. HMI CAPITAL PARTNERS, L.P.	10% Owner	22,070,427	2022-01-27	2
KOPLOW HILARIE A.	Director	10,294	2021-12-14	2
FMR LLC	SEE REMARK 1	6,703,780	2021-11-09	2
TECHNOLOGY CROSSOVER MANAGEMENT X, LTD. TECHNOLOGY CROSSOVER MANAGEMENT X, L.P. TCV X, L.P. TCV X (A), L.P. TCV X (B), L.P. TCV X MEMBER FUND, L.P.	MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP	625,000	2021-09-24	1
YUAN DAVID	Director	0	2021-09-21	1

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	Perf 1d*	Perf 5d*	Perf 1m*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner PAPA STEVE - > 10% Owner	2022-05-27 20:00:12 -0400	2022-05-26	S	3,600,000	$14.23	d	11,007,825	direct	-3.6946	0.0616		4.2488	3	-3.6946	2
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner	2022-05-20 20:00:14 -0400	2022-05-19	S	3,600,000	$14.00	d	14,607,825	direct	-6.201	6.0052		7.8329	5	-6.201	2
BESSEMER VENTURE PARTNERS IX L.P. - > 10% Owner see footnotes BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P. - > 10% Owner see footnotes DEER IX & CO. LTD. - > 10% Owner see footnotes DEER IX & CO. L.P. - > 10% Owner see footnotes BESSEMER VENTURE PARTNERS CENTURY FUND L.P. - > 10% Owner see footnotes BESSEMER VENTURE PARTNERS CENTURY FUND INSTITUTIONAL L.P. - > 10% Owner see footnotes DEER X & CO. LTD. - > 10% Owner see footnotes DEER X & CO. L.P. - > 10% Owner see footnotes	2022-05-19 18:00:53 -0400	2022-05-17	C	4,470,349		d	47,683,724	indirect
BESSEMER VENTURE PARTNERS IX L.P. - > 10% Owner see footnotes BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P. - > 10% Owner see footnotes DEER IX & CO. LTD. - > 10% Owner see footnotes DEER IX & CO. L.P. - > 10% Owner see footnotes BESSEMER VENTURE PARTNERS CENTURY FUND L.P. - > 10% Owner see footnotes BESSEMER VENTURE PARTNERS CENTURY FUND INSTITUTIONAL L.P. - > 10% Owner see footnotes DEER X & CO. LTD. - > 10% Owner see footnotes DEER X & CO. L.P. - > 10% Owner see footnotes	2022-05-19 18:00:53 -0400	2022-05-17	J	4,470,349		d	0	indirect	-0.2604	7.5521		7.5521	6	-6.4453	3
BESSEMER VENTURE PARTNERS IX L.P. - > 10% Owner see footnotes BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P. - > 10% Owner see footnotes DEER IX & CO. LTD. - > 10% Owner see footnotes DEER IX & CO. L.P. - > 10% Owner see footnotes BESSEMER VENTURE PARTNERS CENTURY FUND L.P. - > 10% Owner see footnotes BESSEMER VENTURE PARTNERS CENTURY FUND INSTITUTIONAL L.P. - > 10% Owner see footnotes DEER X & CO. LTD. - > 10% Owner see footnotes DEER X & CO. L.P. - > 10% Owner see footnotes	2022-05-19 18:00:53 -0400	2022-05-17	C	4,470,349		a	4,470,349	indirect	-0.2604	7.5521		7.5521	6	-6.4453	3
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner PAPA STEVE - > 10% Owner	2022-05-17 20:00:23 -0400	2022-05-16	S	27,042	$15.04	d	18,207,825	direct	11.9606	13.1718		16.2755	3	0.0	1
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner PAPA STEVE - > 10% Owner	2022-05-17 20:00:23 -0400	2022-05-16	S	472,958	$14.38	d	18,234,867	direct	11.9606	13.1718		16.2755	3	0.0	1
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner PAPA STEVE - > 10% Owner	2022-05-17 20:00:23 -0400	2022-05-16	S	445,536	$14.14	d	18,707,825	direct	11.9606	13.1718		16.2755	3	0.0	1
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner PAPA STEVE - > 10% Owner	2022-05-17 20:00:23 -0400	2022-05-13	S	145,690	$16.33	d	19,653,361	direct	11.9606	13.1718		16.2755	3	0.0	1
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner PAPA STEVE - > 10% Owner	2022-05-17 20:00:23 -0400	2022-05-13	S	371,609	$15.14	d	20,153,361	direct	11.9606	13.1718		16.2755	3	0.0	1
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner PAPA STEVE - > 10% Owner	2022-05-17 20:00:23 -0400	2022-05-13	S	354,310	$15.74	d	19,799,051	direct	11.9606	13.1718		16.2755	3	0.0	1
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner PAPA STEVE - > 10% Owner	2022-05-17 20:00:23 -0400	2022-05-13	S	120,212	$15.08	d	19,533,149	direct	11.9606	13.1718		16.2755	3	0.0	1
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner PAPA STEVE - > 10% Owner	2022-05-17 20:00:23 -0400	2022-05-13	S	379,788	$16.00	d	19,153,361	direct	11.9606	13.1718		16.2755	3	0.0	1
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner PAPA STEVE - > 10% Owner	2022-05-16 20:00:18 -0400	2022-05-12	S	250,000	$13.88	d	20,524,970	direct	-2.2206	6.3657		13.6936	4	-2.2206	2
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner PAPA STEVE - > 10% Owner	2022-05-16 20:00:18 -0400	2022-05-12	S	250,000	$14.20	d	20,774,970	direct	-2.2206	6.3657		13.6936	4	-2.2206	2
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner PAPA STEVE - > 10% Owner	2022-05-16 20:00:18 -0400	2022-05-12	S	500,000	$13.85	d	21,024,970	direct	-2.2206	6.3657		13.6936	4	-2.2206	2
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner PAPA STEVE - > 10% Owner	2022-05-16 20:00:18 -0400	2022-05-12	S	500,000	$14.29	d	21,524,970	direct	-2.2206	6.3657		13.6936	4	-2.2206	2
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner PAPA STEVE - > 10% Owner	2022-05-16 20:00:18 -0400	2022-05-12	S	500,000	$14.31	d	22,024,940	direct	-2.2206	6.3657		13.6936	4	-2.2206	2
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner PAPA STEVE - > 10% Owner	2022-05-16 20:00:18 -0400	2022-05-12	S	250,000	$13.76	d	22,524,970	direct	-2.2206	6.3657		13.6936	4	-2.2206	2
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner PAPA STEVE - > 10% Owner	2022-05-16 20:00:18 -0400	2022-05-12	S	500,000	$14.33	d	22,774,970	direct	-2.2206	6.3657		13.6936	4	-2.2206	2
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner PAPA STEVE - > 10% Owner	2022-05-16 20:00:18 -0400	2022-05-12	S	250,000	$13.96	d	23,274,970	direct	-2.2206	6.3657		13.6936	4	-2.2206	2
TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner PAPA STEVE - > 10% Owner	2022-05-16 20:00:18 -0400	2022-05-12	S	96,741	$14.46	d	23,524,970	direct	-2.2206	6.3657		13.6936	4	-2.2206	2
NARANG AMAN - Director - Officer - > 10% Owner COO & CO-PRESIDENT	2022-05-05 18:54:39 -0400	2022-05-03	S	989	$19.33	d	2,554,624	direct	-10.4099	-2.4723	-9.6942	10.1496	19	-17.5016	4
ELWORTHY BRIAN R - Officer GENERAL COUNSEL	2022-05-05 18:54:47 -0400	2022-05-03	S	599	$19.33	d	435,921	direct	-10.4099	-2.4723	-9.6942	10.1496	19	-17.5016	4
GRIMM JONATHAN - Officer - > 10% Owner CHIEF TECHNOLOGY OFFICER	2022-05-05 18:53:13 -0400	2022-05-03	S	985	$19.33	d	6,868	direct	-10.4099	-2.4723	-9.6942	10.1496	19	-17.5016	4
FREDETTE STEPHEN - Director - Officer - > 10% Owner CO-PRESIDENT	2022-05-05 18:51:34 -0400	2022-05-03	S	987	$19.33	d	4,309,642	direct	-10.4099	-2.4723	-9.6942	10.1496	19	-17.5016	4
COMPARATO CHRISTOPHER P - Director - Officer CHIEF EXECUTIVE OFFICER	2022-05-05 18:52:04 -0400	2022-05-03	S	2,214	$19.33	d	314,557	direct	-10.4099	-2.4723	-9.6942	10.1496	19	-17.5016	4
MATLOCK JAMES MICHAEL - Officer PRINCIPAL ACCOUNTING OFFICER	2022-05-05 18:49:52 -0400	2022-05-03	S	388	$19.33	d	590	direct	-10.4099	-2.4723	-9.6942	10.1496	19	-17.5016	4
GOMEZ ELENA - Officer CHIEF FINANCIAL OFFICER	2022-05-05 18:48:48 -0400	2022-05-03	S	1,870	$19.33	d	58,484	direct	-10.4099	-2.4723	-9.6942	10.1496	19	-17.5016	4
HAWKINS MARK J - Director	2022-05-02 16:38:24 -0400	2022-05-01	M	9,550		d	0	direct
HAWKINS MARK J - Director	2022-05-02 16:38:24 -0400	2022-05-01	M	9,550		a	116,797	direct	-1.3506	-24.7974	-25.8239	0.0	1	-31.4965	7
FREDETTE STEPHEN - Director - Officer - > 10% Owner CO-PRESIDENT	2022-05-03 19:11:15 -0400	2022-05-01	M	3,521		a	4,310,629	direct	-9.9124	-30.5586	-28.4775	0.0	1	-30.5586	6
FREDETTE STEPHEN - Director - Officer - > 10% Owner CO-PRESIDENT	2022-05-03 19:11:15 -0400	2022-05-01	M	3,521		d	52,815	direct
NARANG AMAN - Director - Officer - > 10% Owner COO & CO-PRESIDENT	2022-05-03 19:11:03 -0400	2022-05-01	M	3,521		a	2,555,613	direct	-9.9124	-30.5586	-28.4775	0.0	1	-30.5586	6
NARANG AMAN - Director - Officer - > 10% Owner COO & CO-PRESIDENT	2022-05-03 19:11:03 -0400	2022-05-01	M	3,521		d	52,815	direct
GRIMM JONATHAN - Officer - > 10% Owner CHIEF TECHNOLOGY OFFICER	2022-05-03 19:13:48 -0400	2022-05-01	M	3,521		a	7,853	direct	-9.9124	-30.5586	-28.4775	0.0	1	-30.5586	6
GRIMM JONATHAN - Officer - > 10% Owner CHIEF TECHNOLOGY OFFICER	2022-05-03 19:13:48 -0400	2022-05-01	M	3,521		d	52,815	direct
COMPARATO CHRISTOPHER P - Director - Officer CHIEF EXECUTIVE OFFICER	2022-05-03 19:13:22 -0400	2022-05-01	M	7,824		a	316,771	direct	-9.9124	-30.5586	-28.4775	0.0	1	-30.5586	6
COMPARATO CHRISTOPHER P - Director - Officer CHIEF EXECUTIVE OFFICER	2022-05-03 19:13:22 -0400	2022-05-01	M	7,824		d	117,368	direct
MATLOCK JAMES MICHAEL - Officer PRINCIPAL ACCOUNTING OFFICER	2022-05-03 19:12:45 -0400	2022-05-01	M	978		a	978	direct	-9.9124	-30.5586	-28.4775	0.0	1	-30.5586	6
MATLOCK JAMES MICHAEL - Officer PRINCIPAL ACCOUNTING OFFICER	2022-05-03 19:12:45 -0400	2022-05-01	M	978		d	14,671	direct
ELWORTHY BRIAN R - Officer GENERAL COUNSEL	2022-05-03 19:14:42 -0400	2022-05-01	M	2,151		a	436,520	direct	-9.9124	-30.5586	-28.4775	0.0	1	-30.5586	6
ELWORTHY BRIAN R - Officer GENERAL COUNSEL	2022-05-03 19:14:42 -0400	2022-05-01	M	2,151		d	32,276	direct
GOMEZ ELENA - Officer CHIEF FINANCIAL OFFICER	2022-05-03 19:14:33 -0400	2022-05-01	M	3,912		a	60,354	direct	-9.9124	-30.5586	-28.4775	0.0	1	-30.5586	6
GOMEZ ELENA - Officer CHIEF FINANCIAL OFFICER	2022-05-03 19:14:33 -0400	2022-05-01	M	3,912		d	58,684	direct

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
TOAST INC-CLASS A TOST	2022-06-28 22:15:04 UTC	0.6666	0.9034	2800000
TOAST INC-CLASS A TOST	2022-06-28 21:45:03 UTC	1.2488	0.3212	2800000
TOAST INC-CLASS A TOST	2022-06-28 21:15:03 UTC	1.2488	0.3212	2800000
TOAST INC-CLASS A TOST	2022-06-28 20:45:03 UTC	1.3002	0.2698	2800000
TOAST INC-CLASS A TOST	2022-06-28 20:15:04 UTC	1.3002	0.2698	2800000
TOAST INC-CLASS A TOST	2022-06-28 19:45:03 UTC	1.3002	0.2698	2800000
TOAST INC-CLASS A TOST	2022-06-28 19:15:03 UTC	1.3002	0.2698	2800000
TOAST INC-CLASS A TOST	2022-06-28 18:45:03 UTC	1.3123	0.2577	2800000
TOAST INC-CLASS A TOST	2022-06-28 18:15:04 UTC	1.3123	0.2577	2800000
TOAST INC-CLASS A TOST	2022-06-28 17:45:03 UTC	1.3123	0.2577	2800000
TOAST INC-CLASS A TOST	2022-06-28 17:15:03 UTC	1.3123	0.2577	2800000
TOAST INC-CLASS A TOST	2022-06-28 16:45:06 UTC	1.2871	0.2829	2800000
TOAST INC-CLASS A TOST	2022-06-28 16:15:03 UTC	1.2871	0.2829	2800000
TOAST INC-CLASS A TOST	2022-06-28 15:45:03 UTC	1.2871	0.2829	2800000
TOAST INC-CLASS A TOST	2022-06-28 15:15:03 UTC	1.2871	0.2829	2800000
TOAST INC-CLASS A TOST	2022-06-28 14:45:03 UTC	1.2871	0.2829	2900000
TOAST INC-CLASS A TOST	2022-06-28 14:15:04 UTC	1.2871	0.2829	2900000
TOAST INC-CLASS A TOST	2022-06-28 13:45:03 UTC	-0.1761	1.7461	2900000
TOAST INC-CLASS A TOST	2022-06-28 13:15:03 UTC	-0.1761	1.7461	2900000
TOAST INC-CLASS A TOST	2022-06-28 12:45:03 UTC	-0.1761	1.7461	3200000

Current Active Short Positions

Get more info on our International short position coverage here

Holder	Issuer	Net Short Position	Position Date	Origin
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund	TOST	-7735.0 shares, $-168081.55	2022-03-31	N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund	TOST	-12100.0 shares, $-262933.0	2022-03-31	N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund	TOST	-7191.0 shares, $-133968.33	2022-04-30	N-PORT

Short Position History (International Only)

Holder	Net Short Position	Position Date	Origin
Select Equity Group, L.P.	Toast, Inc.	0.5%	2022-02-16	GERMANY

Toast Inc YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

Toast Inc (TOST)