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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 81,086 | $1.05M | 0.03% | +48,373+147.9% | Added |
| Kore Private Wealth LLC | 79,296 | $1.03M | 0.16% | −39,416−33.2% | Reduced |
| Greenwood Gearhart Inc | 78,300 | $1.01M | 0.16% | +4,000+5.4% | Added |
| Trexquant Investment LP | 76,235 | $986.0K | 0.04% | −5,387−6.6% | Reduced |
| ExodusPoint Capital Management, LP | 71,235 | $922.0K | 0.01% | +51,996+270.3% | Added |
| Canada Pension Plan Investment Board | 70,100 | $907.0K | 0.00% | +70,100 | New |
| Schusterman Interests, LLC | 69,797 | $903.0K | 0.95% | +69,797 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 65,914 | $853.0K | 0.01% | +65,914 | New |
| Sciencast Management LP | 53,113 | $849.0K | 0.19% | +53,113 | New |
| BlueMar Capital Management, LLC | 62,815 | $813.0K | 0.55% | −3,839−5.8% | Reduced |
| Engineers Gate Manager LP | 61,403 | $795.0K | 0.03% | +61,403 | New |
| McAdam, LLC | 60,285 | $780.0K | 0.08% | +60,285 | New |
| Ieq Capital, LLC | 58,393 | $756.0K | 0.02% | +20,118+52.6% | Added |
| Trevian Wealth Management LLC | 58,140 | $753.0K | 0.82% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 58,046 | $751.0K | 0.02% | −44,593−43.4% | Reduced |
| Chimera Capital Management LLC | 57,323 | $742.0K | 0.35% | +57,323 | New |
| Allen Investment Management LLC | 55,468 | $718.0K | 0.01% | +55,468 | New |
| Paloma Partners Management Co | 54,500 | $705.0K | 0.07% | +37,203+215.1% | Added |
| Quent Capital, LLC | 54,200 | $701.0K | 0.15% | +27,500+103.0% | Added |
| Virtu Financial LLC | 53,924 | $698.0K | 0.06% | +53,924 | New |
| Gsa Capital Partners LLP | 53,442 | $692.0K | 0.10% | +53,442 | New |
| Parallax Volatility Advisers, L.P. | 51,778 | $670.0K | 0.00% | +51,778 | New |
| Moody National Bank Trust Division | 51,650 | $668.0K | 0.07% | +51,650 | New |
| State Board of Administration of Florida Retirement System | 51,410 | $665.0K | 0.00% | +51,410 | New |
| Amalgamated Bank | 50,432 | $653.0K | 0.01% | +50,432 | New |
| Jefferies Group LLC | 49,855 | $645.1K | 0.02% | +49,855 | New |
| Versor Investments LP | 49,400 | $639.0K | 0.02% | +49,400 | New |
| Maven Securities LTD | 47,000 | $608.0K | 0.11% | +47,000 | New |
| Pearl River Capital, LLC | 43,950 | $569.0K | 0.13% | +43,950 | New |
| Northside Capital Management, LLC | 41,876 | $542.0K | 0.17% | +41,876 | New |
| Hilltop Holdings Inc. | 39,310 | $509.0K | 0.07% | +39,310 | New |
| Verition Fund Management LLC | 36,603 | $474.0K | 0.01% | +36,603 | New |
| Clearstead Advisors, LLC | 35,282 | $457.0K | 0.04% | −19,871−36.0% | Reduced |
| Advisory Services Network, LLC | 34,262 | $443.0K | 0.02% | +2,796+8.9% | Added |
| Empowered Funds, LLC | 33,738 | $437.0K | 0.06% | +33,738 | New |
| Wells Fargo & Company | 33,397 | $432.0K | 0.00% | +17,783+113.9% | Added |
| 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 |
| Optimus Prime Fund Management Co., Ltd. | 30,000 | $388.0K | 0.04% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 29,885 | $387.0K | 0.16% | −167,508−84.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,800 | $385.0K | 0.00% | −1,213−3.9% | Reduced |
| Wisconsin Capital Management LLC | 29,553 | $382.0K | 0.26% | +29,553 | New |
| Prana Capital Management, LP | 29,184 | $378.0K | 0.03% | +29,184 | New |
| Legal & General Group Plc | 28,860 | $373.0K | 0.00% | +28,860 | New |
| Jacobs Levy Equity Management, Inc | 28,794 | $373.0K | 0.00% | +28,794 | New |
| Barclays PLC | 28,343 | $366.0K | 0.00% | −44,001−60.8% | Reduced |
| Prudential Financial Inc | 27,150 | $352.0K | 0.00% | +27,150 | New |
| Xponance, Inc. | 26,865 | $348.0K | 0.01% | +26,865 | New |
| US Bancorp | 26,756 | $347.0K | 0.00% | −28,951−52.0% | Reduced |
| Brown Advisory Inc | 26,036 | $337.0K | 0.00% | +26,036 | New |
| Boothbay Fund Management, LLC | 25,984 | $336.0K | 0.01% | +25,984 | New |
| Comprehensive Financial Management LLC | 25,987 | $336.0K | 0.01% | +25,987 | New |
| Serengeti Asset Management LP | 25,000 | $324.0K | 1.03% | +25,000 | New |
| Bayesian Capital Management, LP | 25,027 | $324.0K | 0.06% | +25,027 | New |
| Wolverine Trading, LLC | 23,789 | $313.0K | 0.01% | +11,964+101.2% | Added |
| Blair William & Co | 23,846 | $309.0K | 0.00% | +9,786+69.6% | Added |
| Bank of America Corp | 23,483 | $304.0K | 0.00% | −27,725−54.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,833 | $295.0K | 0.00% | +22,833 | New |
| Trinity Financial Advisors LLC | 21,328 | $276.0K | 0.20% | +11,625+119.8% | Added |
| Stephens Inc | 20,276 | $262.0K | 0.01% | +10,000+97.3% | Added |
| Cary Street Partners Asset Management LLC | 20,188 | $261.0K | 0.06% | +20,188 | New |
| LPL Financial LLC | 19,531 | $253.0K | 0.00% | +19,531 | New |
| CIBC Asset Management Inc | 19,332 | $250.0K | 0.00% | −1,415−6.8% | Reduced |
| Mirabella Financial Services LLP | 18,507 | $239.0K | 0.02% | +18,507 | New |
| JustInvest LLC | 18,261 | $236.0K | 0.01% | +18,261 | New |
| Maryland State Retirement & Pension System | 17,399 | $225.0K | 0.01% | +17,399 | New |
| HighTower Advisors, LLC | 17,259 | $220.0K | 0.00% | −11,097−39.1% | Reduced |
| AMG National Trust Bank | 16,641 | $215.0K | 0.01% | +16,641 | New |
| Commonwealth Equity Services, LLC | 16,011 | $207.0K | 0.00% | +2,998+23.0% | Added |
| Cresset Asset Management, LLC | 15,207 | $197.0K | 0.00% | 00.0% | Unchanged |
| Wade G W & Inc | 14,976 | $194.0K | 0.01% | +2,695+21.9% | Added |
| Sonen Capital LLC | 14,822 | $192.0K | 0.27% | +5,026+51.3% | Added |
| Point72 Hong Kong Ltd | 14,725 | $191.0K | 0.01% | +14,725 | New |
| Tower Research Capital LLC (TRC) | 14,592 | $188.0K | 0.00% | +11,171+326.5% | Added |
| Cutler Group LP | 14,363 | $185.0K | 0.03% | +14,352+130,472.7% | Added |
| MetLife Investment Management | 14,016 | $181.4K | 0.00% | +14,016 | New |
| Octahedron Capital Management L.P. | 14,000 | $181.0K | 0.15% | +14,000 | New |
| Bridgewater Advisors Inc. | 13,660 | $177.0K | 0.04% | −3,000−18.0% | Reduced |
| Ocean Capital Management, LLC | 13,200 | $170.0K | 0.09% | −3,619−21.5% | Reduced |
| UBS Group AG | 12,167 | $157.0K | 0.00% | −85,365−87.5% | Reduced |
| Ar Asset Management Inc | 11,800 | $153.0K | 0.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 11,800 | $153.0K | 0.00% | +11,800 | New |
| Beck Mack & Oliver LLC | 11,771 | $152.0K | 0.00% | −5,000−29.8% | Reduced |
| Manufacturers Life Insurance Company, The | 11,615 | $150.3K | 0.00% | +758+7.0% | Added |
| Aj Wealth Strategies, LLC | 11,444 | $148.0K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 10,658 | $138.0K | 0.03% | +10,658 | New |
| Diametric Capital, LP | 10,297 | $133.0K | 0.10% | +10,297 | New |
| Advisor Group Holdings, Inc. | 10,155 | $131.0K | 0.00% | +8,822+661.8% | Added |
| Raymond James & Associates | 10,021 | $130.0K | 0.00% | −14,925−59.8% | Reduced |
| SG Americas Securities, LLC | 9,117 | $118.0K | 0.00% | +9,117 | New |
| Ellevest, Inc. | 6,549 | $85.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,841 | $76.0K | 0.00% | +2,051+54.1% | Added |
| Rockefeller Capital Management L.P. | 5,597 | $72.0K | 0.00% | +3,547+173.0% | Added |
| Brown Brothers Harriman & Co | 5,547 | $72.0K | 0.00% | +5,547 | New |
| Focused Wealth Management, Inc | 5,496 | $71.0K | 0.01% | +300+5.8% | Added |
| American International Group, Inc. | 3,530 | $46.0K | 0.00% | +3,530 | New |
| Captrust Financial Advisors | 3,288 | $43.0K | 0.00% | −1,578−32.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $38.8K | 0.00% | +3,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,585 | $33.0K | 0.01% | −2,725−51.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |