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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 135,842 | $2.27M | 0.08% | +59,607+78.2% | Added |
| Westbourne Investment Advisors, Inc. | 135,575 | $2.27M | 1.20% | +4,657+3.6% | Added |
| Russell Investments Group, Ltd. | 129,145 | $2.16M | 0.00% | +129,145 | New |
| Invesco Ltd. | 128,836 | $2.15M | 0.00% | −2,986−2.3% | Reduced |
| California State Teachers Retirement System | 126,526 | $2.12M | 0.00% | +29,233+30.0% | Added |
| Verition Fund Management LLC | 124,739 | $2.09M | 0.03% | +88,136+240.8% | Added |
| Public Employees Retirement System of Ohio | 124,631 | $2.08M | 0.01% | +12,068+10.7% | Added |
| Eaton Vance Management | 123,077 | $2.06M | 0.00% | +33,260+37.0% | Added |
| SEI Investments Co | 122,572 | $2.05M | 0.00% | +122,572 | New |
| Darrow Company, Inc. | 121,386 | $2.03M | 2.13% | +121,386 | New |
| Jacobs Levy Equity Management, Inc | 120,176 | $2.01M | 0.02% | +91,382+317.4% | Added |
| Diker Management LLC | 120,000 | $2.01M | 2.58% | +120,000 | New |
| Brookfield Asset Management Inc. | 114,785 | $1.92M | 0.01% | +10,388+10.0% | Added |
| HRT Financial LP | 114,492 | $1.91M | 0.02% | +114,492 | New |
| Blair William & Co | 112,631 | $1.88M | 0.01% | +88,785+372.3% | Added |
| Twin Tree Management, LP | 110,295 | $1.84M | 0.05% | +110,295 | New |
| Moody National Bank Trust Division | 108,566 | $1.81M | 0.19% | +56,916+110.2% | Added |
| UBS Asset Management Americas Inc | 106,831 | $1.79M | 0.00% | +106,831 | New |
| Treasurer of the State of North Carolina | 106,428 | $1.78M | 0.01% | +10,800+11.3% | Added |
| SCHF (Gpe), LLC | 105,952 | $1.77M | 2.33% | +105,952 | New |
| Voya Investment Management LLC | 102,940 | $1.72M | 0.00% | +7,064+7.4% | Added |
| Beaumont Financial Partners, LLC | 100,000 | $1.67M | 0.16% | 00.0% | Unchanged |
| UBS Group AG | 97,340 | $1.63M | 0.00% | +85,173+700.0% | Added |
| PDT Partners, LLC | 94,754 | $1.58M | 0.24% | −47,323−33.3% | Reduced |
| HighTower Advisors, LLC | 94,481 | $1.58M | 0.00% | +77,222+447.4% | Added |
| Dynamic Technology Lab Private Ltd | 87,859 | $1.47M | 0.14% | −78,472−47.2% | Reduced |
| Crestone Asset Management LLC | 87,168 | $1.46M | 0.37% | −78,110−47.3% | Reduced |
| Tiger Management L.L.C. | 86,266 | $1.44M | 0.86% | +86,266 | New |
| Barclays PLC | 85,210 | $1.43M | 0.00% | +56,867+200.6% | Added |
| BDO Wealth Advisors, LLC | 84,400 | $1.41M | 0.19% | +84,400 | New |
| Quent Capital, LLC | 83,000 | $1.39M | 0.29% | +28,800+53.1% | Added |
| Ieq Capital, LLC | 81,189 | $1.36M | 0.04% | +22,796+39.0% | Added |
| Greenwood Gearhart Inc | 78,300 | $1.31M | 0.21% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 78,176 | $1.31M | 0.00% | −76,220−49.4% | Reduced |
| Allen Investment Management LLC | 77,034 | $1.29M | 0.02% | +21,566+38.9% | Added |
| First Republic Investment Management, Inc. | 76,771 | $1.28M | 0.00% | +45,964+149.2% | Added |
| EJF Capital LLC | 75,000 | $1.25M | 0.25% | +75,000 | New |
| Arrowstreet Capital, Limited Partnership | 74,568 | $1.25M | 0.00% | −15,644−17.3% | Reduced |
| Lisanti Capital Growth, LLC | 72,940 | $1.22M | 0.16% | +72,940 | New |
| BlueMar Capital Management, LLC | 62,815 | $1.05M | 0.77% | 00.0% | Unchanged |
| McAdam, LLC | 60,285 | $1.01M | 0.11% | 00.0% | Unchanged |
| Trevian Wealth Management LLC | 58,140 | $972.0K | 1.10% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 56,935 | $952.0K | 0.00% | +56,935 | New |
| State Board of Administration of Florida Retirement System | 56,240 | $940.0K | 0.00% | +4,830+9.4% | Added |
| Amalgamated Bank | 55,758 | $932.0K | 0.01% | +5,326+10.6% | Added |
| Bridger Management, LLC | 52,692 | $881.0K | 0.27% | +52,692 | New |
| Beck Mack & Oliver LLC | 51,725 | $865.0K | 0.03% | +39,954+339.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 50,027 | $836.0K | 0.02% | −8,019−13.8% | Reduced |
| Empowered Funds, LLC | 47,389 | $792.0K | 0.08% | +13,651+40.5% | Added |
| Romano Brothers and Company | 46,817 | $783.0K | 0.13% | +46,817 | New |
| Parallax Volatility Advisers, L.P. | 45,066 | $754.0K | 0.02% | −6,712−13.0% | Reduced |
| North Fourth Asset Management, LP | 44,500 | $744.0K | 0.46% | +44,500 | New |
| Gsa Capital Partners LLP | 44,125 | $738.0K | 0.10% | −9,317−17.4% | Reduced |
| IPG Investment Advisors LLC | 43,750 | $731.5K | 0.21% | +43,750 | New |
| Bayesian Capital Management, LP | 41,627 | $696.0K | 0.14% | +16,600+66.3% | Added |
| Ergoteles LLC | 41,567 | $695.0K | 0.02% | +41,567 | New |
| Engineers Gate Manager LP | 40,427 | $676.0K | 0.04% | −20,976−34.2% | Reduced |
| Hilltop Holdings Inc. | 39,850 | $666.0K | 0.09% | +540+1.4% | Added |
| Jane Street Group, LLC | 37,999 | $635.0K | 0.00% | +37,999 | New |
| Mount Capital Ltd | 36,689 | $613.0K | 0.26% | +36,689 | New |
| Mercer Global Advisors Inc | 36,581 | $612.0K | 0.00% | +36,581 | New |
| Wells Fargo & Company | 36,488 | $611.0K | 0.00% | +3,091+9.3% | Added |
| Brown Advisory Inc | 35,378 | $592.0K | 0.00% | +9,342+35.9% | Added |
| Blueshift Asset Management, LLC | 35,046 | $586.0K | 0.13% | +35,046 | New |
| Wisconsin Capital Management LLC | 34,553 | $578.0K | 0.45% | +5,000+16.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 33,869 | $566.0K | 0.00% | −32,045−48.6% | Reduced |
| ExodusPoint Capital Management, LP | 32,362 | $541.0K | 0.01% | −38,873−54.6% | Reduced |
| jvl associates llc | 30,692 | $513.0K | 0.31% | +30,692 | New |
| HSBC Holdings PLC | 29,427 | $506.0K | 0.00% | +29,427 | New |
| Optimus Prime Fund Management Co., Ltd. | 30,000 | $502.0K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 29,898 | $500.0K | 0.00% | +10,367+53.1% | Added |
| National Bank of Canada | 29,412 | $489.0K | 0.00% | +29,412 | New |
| Xponance, Inc. | 29,092 | $486.0K | 0.01% | +2,227+8.3% | Added |
| Pathstone Family Office, LLC | 28,830 | $482.0K | 0.01% | +28,830 | New |
| JustInvest LLC | 28,802 | $482.0K | 0.02% | +10,541+57.7% | Added |
| Principal Financial Group Inc | 28,744 | $481.0K | 0.00% | −2,084−6.8% | Reduced |
| Quantamental Technologies LLC | 28,693 | $480.0K | 0.19% | +28,693 | New |
| SG Americas Securities, LLC | 28,674 | $479.0K | 0.01% | +19,557+214.5% | Added |
| 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 |
| Truist Financial Corp | 26,742 | $448.0K | 0.00% | +26,742 | New |
| Commonwealth Equity Services, LLC | 26,563 | $444.0K | 0.00% | +10,552+65.9% | Added |
| EPIQ Capital Group, LLC | 25,649 | $429.0K | 0.23% | +25,649 | New |
| Clearstead Advisors, LLC | 24,335 | $407.0K | 0.04% | −10,947−31.0% | Reduced |
| Jennison Associates LLC | 22,858 | $382.0K | 0.00% | +22,858 | New |
| Trinity Financial Advisors LLC | 22,693 | $379.0K | 0.27% | +1,365+6.4% | Added |
| Citigroup Inc | 22,007 | $368.0K | 0.00% | −416,096−95.0% | Reduced |
| Stephens Inc | 21,654 | $362.0K | 0.01% | +1,378+6.8% | Added |
| Apollon Wealth Management, LLC | 21,450 | $359.0K | 0.03% | +21,450 | New |
| Fifth Third Bancorp | 20,136 | $337.0K | 0.00% | +20,136 | New |
| Prudential Financial Inc | 19,450 | $325.0K | 0.00% | −7,700−28.4% | Reduced |
| CIBC Asset Management Inc | 19,332 | $323.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 18,771 | $314.0K | 0.01% | +18,771 | New |
| Allspring Global Investments Holdings, LLC | 18,086 | $302.0K | 0.00% | +18,086 | New |
| Clark Capital Management Group, Inc. | 17,400 | $291.0K | 0.00% | +17,400 | New |
| Aigen Investment Management, LP | 17,292 | $289.0K | 0.04% | +17,292 | New |
| Cary Street Partners Asset Management LLC | 17,188 | $287.0K | 0.07% | −3,000−14.9% | Reduced |
| Wolverine Trading, LLC | 16,150 | $282.0K | 0.01% | −7,639−32.1% | Reduced |
| MetLife Investment Management | 15,407 | $257.6K | 0.00% | +1,391+9.9% | Added |
| Wade G W & Inc | 15,376 | $257.0K | 0.01% | +400+2.7% | Added |