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, Q3 2022
Institutional positions in Toast, Inc. as of Sep 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
- 285
- +49 vs. Q2 2022
- Shares held
- 267.1M
- +31.4M (+13.3%) vs. Q2 2022
- Total value
- $4.47B
- +$1.42B (+46.5%) vs. Q2 2022
- New holders
- 94
- 105 more added
- Sold out
- 45
- 49 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Toast, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 24,335 | $407.0K | 0.04% | −10,947−31.0% | Reduced |
| EPIQ Capital Group, LLC | 25,649 | $429.0K | 0.23% | +25,649 | New |
| Commonwealth Equity Services, LLC | 26,563 | $444.0K | 0.00% | +10,552+65.9% | Added |
| Truist Financial Corp | 26,742 | $448.0K | 0.00% | +26,742 | New |
| Walleye Trading LLC | 28,566 | $478.0K | 0.02% | −52,873−64.9% | Reduced |
| US Bancorp | 28,661 | $478.0K | 0.00% | +1,905+7.1% | Added |
| SG Americas Securities, LLC | 28,674 | $479.0K | 0.01% | +19,557+214.5% | Added |
| Quantamental Technologies LLC | 28,693 | $480.0K | 0.19% | +28,693 | New |
| Principal Financial Group Inc | 28,744 | $481.0K | 0.00% | −2,084−6.8% | Reduced |
| JustInvest LLC | 28,802 | $482.0K | 0.02% | +10,541+57.7% | Added |
| Pathstone Family Office, LLC | 28,830 | $482.0K | 0.01% | +28,830 | New |
| Xponance, Inc. | 29,092 | $486.0K | 0.01% | +2,227+8.3% | Added |
| National Bank of Canada | 29,412 | $489.0K | 0.00% | +29,412 | New |
| LPL Financial LLC | 29,898 | $500.0K | 0.00% | +10,367+53.1% | Added |
| Optimus Prime Fund Management Co., Ltd. | 30,000 | $502.0K | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 29,427 | $506.0K | 0.00% | +29,427 | New |
| jvl associates llc | 30,692 | $513.0K | 0.31% | +30,692 | New |
| ExodusPoint Capital Management, LP | 32,362 | $541.0K | 0.01% | −38,873−54.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 33,869 | $566.0K | 0.00% | −32,045−48.6% | Reduced |
| Wisconsin Capital Management LLC | 34,553 | $578.0K | 0.45% | +5,000+16.9% | Added |
| Blueshift Asset Management, LLC | 35,046 | $586.0K | 0.13% | +35,046 | New |
| Brown Advisory Inc | 35,378 | $592.0K | 0.00% | +9,342+35.9% | Added |
| Wells Fargo & Company | 36,488 | $611.0K | 0.00% | +3,091+9.3% | Added |
| Mercer Global Advisors Inc | 36,581 | $612.0K | 0.00% | +36,581 | New |
| Mount Capital Ltd | 36,689 | $613.0K | 0.26% | +36,689 | New |
| Jane Street Group, LLC | 37,999 | $635.0K | 0.00% | +37,999 | New |
| Hilltop Holdings Inc. | 39,850 | $666.0K | 0.09% | +540+1.4% | Added |
| Engineers Gate Manager LP | 40,427 | $676.0K | 0.04% | −20,976−34.2% | Reduced |
| Ergoteles LLC | 41,567 | $695.0K | 0.02% | +41,567 | New |
| Bayesian Capital Management, LP | 41,627 | $696.0K | 0.14% | +16,600+66.3% | Added |
| IPG Investment Advisors LLC | 43,750 | $731.5K | 0.21% | +43,750 | New |
| Gsa Capital Partners LLP | 44,125 | $738.0K | 0.10% | −9,317−17.4% | Reduced |
| North Fourth Asset Management, LP | 44,500 | $744.0K | 0.46% | +44,500 | New |
| Parallax Volatility Advisers, L.P. | 45,066 | $754.0K | 0.02% | −6,712−13.0% | Reduced |
| Romano Brothers and Company | 46,817 | $783.0K | 0.13% | +46,817 | New |
| Empowered Funds, LLC | 47,389 | $792.0K | 0.08% | +13,651+40.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 50,027 | $836.0K | 0.02% | −8,019−13.8% | Reduced |
| Beck Mack & Oliver LLC | 51,725 | $865.0K | 0.03% | +39,954+339.4% | Added |
| Bridger Management, LLC | 52,692 | $881.0K | 0.27% | +52,692 | New |
| Amalgamated Bank | 55,758 | $932.0K | 0.01% | +5,326+10.6% | Added |
| State Board of Administration of Florida Retirement System | 56,240 | $940.0K | 0.00% | +4,830+9.4% | Added |
| Envestnet Asset Management Inc | 56,935 | $952.0K | 0.00% | +56,935 | New |
| Trevian Wealth Management LLC | 58,140 | $972.0K | 1.10% | 00.0% | Unchanged |
| McAdam, LLC | 60,285 | $1.01M | 0.11% | 00.0% | Unchanged |
| BlueMar Capital Management, LLC | 62,815 | $1.05M | 0.77% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 72,940 | $1.22M | 0.16% | +72,940 | New |
| Arrowstreet Capital, Limited Partnership | 74,568 | $1.25M | 0.00% | −15,644−17.3% | Reduced |
| EJF Capital LLC | 75,000 | $1.25M | 0.25% | +75,000 | New |
| First Republic Investment Management, Inc. | 76,771 | $1.28M | 0.00% | +45,964+149.2% | Added |
| Allen Investment Management LLC | 77,034 | $1.29M | 0.02% | +21,566+38.9% | Added |
| Susquehanna International Group, LLP | 78,176 | $1.31M | 0.00% | −76,220−49.4% | Reduced |
| Greenwood Gearhart Inc | 78,300 | $1.31M | 0.21% | 00.0% | Unchanged |
| Ieq Capital, LLC | 81,189 | $1.36M | 0.04% | +22,796+39.0% | Added |
| Quent Capital, LLC | 83,000 | $1.39M | 0.29% | +28,800+53.1% | Added |
| BDO Wealth Advisors, LLC | 84,400 | $1.41M | 0.19% | +84,400 | New |
| Barclays PLC | 85,210 | $1.43M | 0.00% | +56,867+200.6% | Added |
| Tiger Management L.L.C. | 86,266 | $1.44M | 0.86% | +86,266 | New |
| Crestone Asset Management LLC | 87,168 | $1.46M | 0.37% | −78,110−47.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 87,859 | $1.47M | 0.14% | −78,472−47.2% | Reduced |
| HighTower Advisors, LLC | 94,481 | $1.58M | 0.00% | +77,222+447.4% | Added |
| PDT Partners, LLC | 94,754 | $1.58M | 0.24% | −47,323−33.3% | Reduced |
| UBS Group AG | 97,340 | $1.63M | 0.00% | +85,173+700.0% | Added |
| Beaumont Financial Partners, LLC | 100,000 | $1.67M | 0.16% | 00.0% | Unchanged |
| Voya Investment Management LLC | 102,940 | $1.72M | 0.00% | +7,064+7.4% | Added |
| SCHF (Gpe), LLC | 105,952 | $1.77M | 2.33% | +105,952 | New |
| Treasurer of the State of North Carolina | 106,428 | $1.78M | 0.01% | +10,800+11.3% | Added |
| UBS Asset Management Americas Inc | 106,831 | $1.79M | 0.00% | +106,831 | New |
| Moody National Bank Trust Division | 108,566 | $1.81M | 0.19% | +56,916+110.2% | Added |
| Twin Tree Management, LP | 110,295 | $1.84M | 0.05% | +110,295 | New |
| Blair William & Co | 112,631 | $1.88M | 0.01% | +88,785+372.3% | Added |
| HRT Financial LP | 114,492 | $1.91M | 0.02% | +114,492 | New |
| Brookfield Asset Management Inc. | 114,785 | $1.92M | 0.01% | +10,388+10.0% | Added |
| Diker Management LLC | 120,000 | $2.01M | 2.58% | +120,000 | New |
| Jacobs Levy Equity Management, Inc | 120,176 | $2.01M | 0.02% | +91,382+317.4% | Added |
| Darrow Company, Inc. | 121,386 | $2.03M | 2.13% | +121,386 | New |
| SEI Investments Co | 122,572 | $2.05M | 0.00% | +122,572 | New |
| Eaton Vance Management | 123,077 | $2.06M | 0.00% | +33,260+37.0% | Added |
| Public Employees Retirement System of Ohio | 124,631 | $2.08M | 0.01% | +12,068+10.7% | Added |
| Verition Fund Management LLC | 124,739 | $2.09M | 0.03% | +88,136+240.8% | Added |
| California State Teachers Retirement System | 126,526 | $2.12M | 0.00% | +29,233+30.0% | Added |
| Invesco Ltd. | 128,836 | $2.15M | 0.00% | −2,986−2.3% | Reduced |
| Russell Investments Group, Ltd. | 129,145 | $2.16M | 0.00% | +129,145 | New |
| Westbourne Investment Advisors, Inc. | 135,575 | $2.27M | 1.20% | +4,657+3.6% | Added |
| Trexquant Investment LP | 135,842 | $2.27M | 0.08% | +59,607+78.2% | Added |
| Parkwood LLC | 137,217 | $2.29M | 0.49% | +3,833+2.9% | Added |
| Legal & General Group Plc | 143,905 | $2.41M | 0.00% | +115,045+398.6% | Added |
| Vetamer Capital Management, L.P. | 150,931 | $2.52M | 3.00% | −149,533−49.8% | Reduced |
| Alliancebernstein L.P. | 153,775 | $2.57M | 0.00% | +23,135+17.7% | Added |
| Hodges Capital Management Inc. | 155,000 | $2.59M | 0.43% | +155,000 | New |
| Canada Pension Plan Investment Board | 157,400 | $2.63M | 0.00% | +87,300+124.5% | Added |
| Sora Investors LLC | 165,000 | $2.76M | 1.06% | +165,000 | New |
| Creative Planning | 170,687 | $2.85M | 0.00% | +10,816+6.8% | Added |
| Twinbeech Capital LP | 175,929 | $2.94M | 0.08% | +17,678+11.2% | Added |
| Marsico Capital Management LLC | 189,531 | $3.17M | 0.17% | +189,531 | New |
| Daiwa Securities Group Inc. | 191,500 | $3.20M | 0.03% | +51,500+36.8% | Added |
| Stifel Financial Corp | 204,140 | $3.41M | 0.01% | −15,748−7.2% | Reduced |
| Lord, Abbett & Co. LLC | 206,515 | $3.45M | 0.01% | +206,515 | New |
| Putnam Investments LLC | 223,136 | $3.73M | 0.01% | +223,136 | New |
| Permanens Capital L.P. | 224,013 | $3.75M | 0.84% | −118,141−34.5% | Reduced |
| NZS Capital, LLC | 235,696 | $3.94M | 0.36% | +235,696 | New |