Toast, Inc.
TOST- Exchange
- NYSE
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001650164
In the last 90 days, Toast, Inc. insiders filed 0 open-market purchases and 18 sales; 774 institutions reported holding it in 13F filings for Q2 2026, worth $13.3B in total; superinvestors ValueAct Capital and ARK Invest hold it.
13F holders, Q2 2022
Institutional positions in Toast, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 239
- +58 vs. Q1 2022
- Shares held
- 235.8M
- +68.7M (+41.1%) vs. Q1 2022
- Total value
- $3.05B
- −$575.1M (−15.8%) vs. Q1 2022
- New holders
- 91
- 70 more added
- Sold out
- 33
- 44 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TOST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 774 | $13.3B |
| Q1 2026 | 761 | $11.9B |
| Q4 2025 | 804 | $15.9B |
| Q3 2025 | 740 | $16.0B |
| Q2 2025 | 750 | $19.6B |
| Q1 2025 | 658 | $14.1B |
| Q4 2024 | 631 | $15.2B |
| Q3 2024 | 519 | $11.6B |
| Q2 2024 | 505 | $9.92B |
| Q1 2024 | 473 | $9.06B |
| Q4 2023 | 441 | $6.35B |
| Q3 2023 | 416 | $6.50B |
| Q2 2023 | 395 | $7.40B |
| Q1 2023 | 365 | $5.44B |
| Q4 2022 | 345 | $5.41B |
| Q3 2022 | 285 | $4.47B |
| Q2 2022 | 239 | $3.05B |
| Q1 2022 | 183 | $3.63B |
| Q4 2021 | 161 | $4.80B |
| Q3 2021 | 121 | $2.37B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Toast, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 30,807 | $399.0K | 0.00% | +69+0.2% | Added |
| Principal Financial Group Inc | 30,828 | $399.0K | 0.00% | +30,828 | New |
| Wells Fargo & Company | 33,397 | $432.0K | 0.00% | +17,783+113.9% | Added |
| Empowered Funds, LLC | 33,738 | $437.0K | 0.06% | +33,738 | New |
| Advisory Services Network, LLC | 34,262 | $443.0K | 0.02% | +2,796+8.9% | Added |
| Clearstead Advisors, LLC | 35,282 | $457.0K | 0.04% | −19,871−36.0% | Reduced |
| Verition Fund Management LLC | 36,603 | $474.0K | 0.01% | +36,603 | New |
| Hilltop Holdings Inc. | 39,310 | $509.0K | 0.07% | +39,310 | New |
| Northside Capital Management, LLC | 41,876 | $542.0K | 0.17% | +41,876 | New |
| Pearl River Capital, LLC | 43,950 | $569.0K | 0.13% | +43,950 | New |
| Maven Securities LTD | 47,000 | $608.0K | 0.11% | +47,000 | New |
| Versor Investments LP | 49,400 | $639.0K | 0.02% | +49,400 | New |
| Jefferies Group LLC | 49,855 | $645.1K | 0.02% | +49,855 | New |
| Amalgamated Bank | 50,432 | $653.0K | 0.01% | +50,432 | New |
| State Board of Administration of Florida Retirement System | 51,410 | $665.0K | 0.00% | +51,410 | New |
| Moody National Bank Trust Division | 51,650 | $668.0K | 0.07% | +51,650 | New |
| Parallax Volatility Advisers, L.P. | 51,778 | $670.0K | 0.00% | +51,778 | New |
| Gsa Capital Partners LLP | 53,442 | $692.0K | 0.10% | +53,442 | New |
| Virtu Financial LLC | 53,924 | $698.0K | 0.06% | +53,924 | New |
| Quent Capital, LLC | 54,200 | $701.0K | 0.15% | +27,500+103.0% | Added |
| Paloma Partners Management Co | 54,500 | $705.0K | 0.07% | +37,203+215.1% | Added |
| Allen Investment Management LLC | 55,468 | $718.0K | 0.01% | +55,468 | New |
| Chimera Capital Management LLC | 57,323 | $742.0K | 0.35% | +57,323 | New |
| Weiss Multi-Strategy Advisers LLC | 58,046 | $751.0K | 0.02% | −44,593−43.4% | Reduced |
| Trevian Wealth Management LLC | 58,140 | $753.0K | 0.82% | 00.0% | Unchanged |
| Ieq Capital, LLC | 58,393 | $756.0K | 0.02% | +20,118+52.6% | Added |
| McAdam, LLC | 60,285 | $780.0K | 0.08% | +60,285 | New |
| Engineers Gate Manager LP | 61,403 | $795.0K | 0.03% | +61,403 | New |
| BlueMar Capital Management, LLC | 62,815 | $813.0K | 0.55% | −3,839−5.8% | Reduced |
| Sciencast Management LP | 53,113 | $849.0K | 0.19% | +53,113 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 65,914 | $853.0K | 0.01% | +65,914 | New |
| Schusterman Interests, LLC | 69,797 | $903.0K | 0.95% | +69,797 | New |
| Canada Pension Plan Investment Board | 70,100 | $907.0K | 0.00% | +70,100 | New |
| ExodusPoint Capital Management, LP | 71,235 | $922.0K | 0.01% | +51,996+270.3% | Added |
| Trexquant Investment LP | 76,235 | $986.0K | 0.04% | −5,387−6.6% | Reduced |
| Greenwood Gearhart Inc | 78,300 | $1.01M | 0.16% | +4,000+5.4% | Added |
| Kore Private Wealth LLC | 79,296 | $1.03M | 0.16% | −39,416−33.2% | Reduced |
| Simplex Trading, LLC | 81,086 | $1.05M | 0.03% | +48,373+147.9% | Added |
| Walleye Trading LLC | 81,439 | $1.05M | 0.03% | +79,574+4,266.7% | Added |
| Pinnacle Private Wealth, LLC | 87,050 | $1.13M | 0.44% | −9,550−9.9% | Reduced |
| Eaton Vance Management | 89,817 | $1.16M | 0.00% | +89,817 | New |
| Arrowstreet Capital, Limited Partnership | 90,212 | $1.17M | 0.00% | +90,212 | New |
| Hongkou Capital LP | 95,000 | $1.23M | 2.71% | −47,152−33.2% | Reduced |
| Treasurer of the State of North Carolina | 95,628 | $1.24M | 0.01% | +95,628 | New |
| Voya Investment Management LLC | 95,876 | $1.24M | 0.00% | +95,876 | New |
| California State Teachers Retirement System | 97,293 | $1.26M | 0.00% | +97,293 | New |
| Beaumont Financial Partners, LLC | 100,000 | $1.29M | 0.12% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 104,397 | $1.35M | 0.01% | +79,397+317.6% | Added |
| Group One Trading, L.P. | 108,384 | $1.40M | 0.04% | +42,758+65.2% | Added |
| Public Employees Retirement System of Ohio | 112,563 | $1.46M | 0.01% | +112,563 | New |
| JPMorgan Chase & Co | 113,538 | $1.47M | 0.00% | −2,287,313−95.3% | Reduced |
| Alliancebernstein L.P. | 130,640 | $1.69M | 0.00% | +130,640 | New |
| Mirae Asset Global Investments Co., Ltd. | 130,724 | $1.69M | 0.00% | −413−0.3% | Reduced |
| Westbourne Investment Advisors, Inc. | 130,918 | $1.69M | 1.05% | +130,918 | New |
| Invesco Ltd. | 131,822 | $1.71M | 0.00% | +131,822 | New |
| Parkwood LLC | 133,384 | $1.73M | 0.34% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 140,000 | $1.81M | 0.01% | +140,000 | New |
| PDT Partners, LLC | 142,077 | $1.84M | 0.16% | +142,077 | New |
| Susquehanna International Group, LLP | 154,396 | $2.00M | 0.00% | +141,072+1,058.8% | Added |
| Twinbeech Capital LP | 158,251 | $2.05M | 0.09% | +143,586+979.1% | Added |
| Creative Planning | 159,871 | $2.07M | 0.00% | +114,310+250.9% | Added |
| Crestone Asset Management LLC | 165,278 | $2.14M | 0.50% | +165,278 | New |
| Dynamic Technology Lab Private Ltd | 166,331 | $2.15M | 0.24% | +148,601+838.1% | Added |
| Berylson Capital Partners, LLC | 187,000 | $2.42M | 6.55% | −165,848−47.0% | Reduced |
| Frontier Capital Management Co LLC | 199,557 | $2.58M | 0.03% | +199,557 | New |
| Tudor Investment Corp Et Al | 201,114 | $2.60M | 0.08% | +128,814+178.2% | Added |
| Rhumbline Advisers | 208,145 | $2.69M | 0.00% | +208,145 | New |
| Stifel Financial Corp | 219,888 | $2.85M | 0.00% | +159,566+264.5% | Added |
| Cubist Systematic Strategies, LLC | 232,257 | $3.00M | 0.02% | +54,257+30.5% | Added |
| Goldman Sachs Group Inc | 242,610 | $3.14M | 0.00% | +63,265+35.3% | Added |
| Hillman Co | 266,246 | $3.44M | 1.69% | +266,246 | New |
| Crestwood Capital Management, L.P. | 268,205 | $3.47M | 3.26% | −185,901−40.9% | Reduced |
| Royal Bank of Canada | 283,468 | $3.67M | 0.00% | +256,403+947.4% | Added |
| Vetamer Capital Management, L.P. | 300,464 | $3.89M | 3.46% | +243,686+429.2% | Added |
| Point72 Asset Management, L.P. | 306,200 | $3.96M | 0.02% | −85,839−21.9% | Reduced |
| Blue Owl Capital Holdings LP | 322,578 | $4.17M | 2.05% | 00.0% | Unchanged |
| Untitled Investments LP | 335,670 | $4.34M | 1.08% | −59,235−15.0% | Reduced |
| Permanens Capital L.P. | 342,154 | $4.43M | 0.89% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 381,030 | $4.93M | 0.30% | +381,030 | New |
| TD Asset Management Inc | 422,456 | $5.47M | 0.01% | −157,642−27.2% | Reduced |
| Citigroup Inc | 438,103 | $5.67M | 0.01% | +417,938+2,072.6% | Added |
| Melqart Asset Management (UK) Ltd | 441,172 | $5.71M | 0.58% | +441,172 | New |
| Flight Deck Capital, LP | 471,453 | $6.10M | 4.59% | +55,300+13.3% | Added |
| Capital Research Global Investors | 487,305 | $6.31M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 556,879 | $7.21M | 0.21% | +556,879 | New |
| Nuveen Asset Management, LLC | 602,425 | $7.79M | 0.00% | +602,425 | New |
| Capital International Inc | 607,416 | $7.86M | 0.11% | −86,848−12.5% | Reduced |
| Technology Crossover Management X, Ltd. | 625,000 | $8.09M | 2.26% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 641,299 | $8.30M | 0.00% | +608,426+1,850.8% | Added |
| Millennium Management LLC | 652,063 | $8.44M | 0.01% | +626,864+2,487.7% | Added |
| Norges Bank | 700,000 | $9.06M | 0.00% | −594,200−45.9% | Reduced |
| Ameriprise Financial Inc | 702,861 | $9.08M | 0.00% | +61,170+9.5% | Added |
| Voloridge Investment Management, LLC | 721,389 | $9.34M | 0.05% | +447,810+163.7% | Added |
| Balyasny Asset Management LLC | 738,181 | $9.55M | 0.04% | +608,326+468.5% | Added |
| Janus Henderson Group PLC | 761,761 | $9.86M | 0.01% | −279,462−26.8% | Reduced |
| Honeycomb Asset Management LP | 790,000 | $10.2M | 2.95% | −210,000−21.0% | Reduced |
| Grant/GrossMendelsohn, LLC | 741,318 | $10.7M | 5.96% | 00.0% | Unchanged |
| Northern Trust Corp | 835,111 | $10.8M | 0.00% | +702,719+530.8% | Added |
| New York State Common Retirement Fund | 960,540 | $12.4M | 0.02% | +622,240+183.9% | Added |
| Glynn Capital Management LLC | 1,084,668 | $14.0M | 2.92% | −445,799−29.1% | Reduced |