Trexquant Investment LP - TOAST INC ownership

TOAST INC's ticker is and the CUSIP is 888787108. A total of 415 filers reported holding TOAST INC in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of TOAST INC
ValueSharesWeighting
Q3 2023$2,855,201
-63.1%
152,440
-55.6%
0.07%
-64.5%
Q2 2023$7,746,159
+232.3%
343,206
+161.3%
0.20%
+217.2%
Q1 2023$2,331,001
-23.6%
131,324
-22.4%
0.06%
-26.4%
Q4 2022$3,050,983
+34.3%
169,217
+24.6%
0.09%
+8.8%
Q3 2022$2,271,000
+130.3%
135,842
+78.2%
0.08%
+81.8%
Q2 2022$986,000
-44.4%
76,235
-6.6%
0.04%
-47.0%
Q1 2022$1,774,00081,6220.08%
Other shareholders
TOAST INC shareholders Q3 2023
NameSharesValueWeighting ↓
PATHWAY CAPITAL MANAGEMENT, LP 1,168,871$21,892,95452.16%
GREENOAKS CAPITAL PARTNERS LLC 8,025,536$150,318,28918.59%
HARBOURVEST PARTNERS LLC 2,282,878$42,758,30514.52%
HMI Capital Management, L.P. 14,381,021$269,356,52310.35%
Flight Deck Capital, LP 448,874$8,407,41010.26%
Abdiel Capital Advisors 10,876,373$203,714,4668.93%
12 West Capital Management LP 3,771,340$70,637,1986.40%
Grant/GrossMendelsohn, LLC 702,318$13,154,4165.69%
HILLMAN CO 487,003$9,121,5665.46%
BERYLSON CAPITAL PARTNERS, LLC 112,700$2,110,8715.40%
View complete list of TOAST INC shareholders