TOST — TOAST INC

Ownership history in Virtu Financial LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in TOAST INC (TOST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2023 Q2)
Avg. % of fund
0.06%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,926 -19,859 -49.9% 0.04% $727K $36.51
2025 Q1 ADDED 39,785 +22,116 +125.2% 0.07% $1.3M $33.17
2023 Q4 REDUCED 17,669 -19,927 -53.0% 0.03% $323K $18.26
2023 Q3 REDUCED 37,596 -20,398 -35.2% 0.07% $704K $18.73
2023 Q2 ADDED 57,994 +4,070 +7.5% 0.10% $1.3M $22.57
2022 Q2 ADDED 53,924 +37,815 +234.7% 0.06% $698K $12.94
2021 Q4 REDUCED 16,109 -1,411 -8.1% 0.06% $559K $34.71
2021 Q3 INITIATED 17,520 — — 0.08% $875K $49.95
% of Fund (quarterly)    TOST price (monthly, adj. close)

Other funds also holding TOST

As of 2025 Q4 — sorted by position size

HMI Capital Management, L.P. 3Y 7Y 12.54% XN LP 3Y 8.94% HAMILTON LANE ADVISORS LLC 3Y 7Y 8.69% 12 West Capital Management LP 3Y 7Y 7.81% Greenvale Capital LLP 3Y 7Y 6.14% GLYNN CAPITAL MANAGEMENT LLC 3Y 7Y 5.93% ValueAct Holdings, L.P. 3Y 7Y 4.05% Firsthand Capital Management, Inc. 3Y 7Y 3.96% Capital Impact Advisors, LLC 3Y 7Y 3.92% Whetstone Capital Advisors, LLC 3Y 7Y 3.72%
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