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 2023
Institutional positions in Toast, Inc. as of Jun 30, 2023. 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
- 395
- +31 vs. Q1 2023
- Shares held
- 327.9M
- +22.0M (+7.2%) vs. Q1 2023
- Total value
- $7.40B
- +$1.96B (+36.1%) vs. Q1 2023
- New holders
- 76
- 155 more added
- Sold out
- 45
- 96 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Toast, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 266,100 | $6.01M | 0.06% | −46,300−14.8% | Reduced |
| Vista Equity Partners Management, LLC | 264,827 | $5.98M | 0.14% | −281,348−51.5% | Reduced |
| Aquatic Capital Management LLC | 255,400 | $5.76M | 0.31% | +8,200+3.3% | Added |
| Royal Bank of Canada | 247,048 | $5.58M | 0.00% | −158,957−39.2% | Reduced |
| Principal Financial Group Inc | 240,822 | $5.44M | 0.00% | +210,501+694.2% | Added |
| D. E. Shaw & Co., Inc. | 233,000 | $5.26M | 0.01% | −173,600−42.7% | Reduced |
| Quantbot Technologies LP | 232,032 | $5.24M | 0.34% | +232,032 | New |
| State Board of Administration of Florida Retirement System | 230,135 | $5.19M | 0.01% | +37,195+19.3% | Added |
| Bradley Foster & Sargent Inc | 229,370 | $5.18M | 0.11% | −4,055−1.7% | Reduced |
| HighTower Advisors, LLC | 223,826 | $5.05M | 0.01% | +6,861+3.2% | Added |
| Wellington Management Group LLP | 222,792 | $5.03M | 0.00% | +222,792 | New |
| Citigroup Inc | 215,770 | $4.87M | 0.01% | +122,740+131.9% | Added |
| Barclays PLC | 209,585 | $4.73M | 0.00% | +56,707+37.1% | Added |
| Jump Financial, LLC | 208,731 | $4.71M | 0.17% | −27,849−11.8% | Reduced |
| Stifel Financial Corp | 200,909 | $4.53M | 0.01% | +10,109+5.3% | Added |
| Marshall Wace, LLP | 196,620 | $4.44M | 0.01% | −1,049,145−84.2% | Reduced |
| Man Group plc | 190,112 | $4.29M | 0.01% | – | – |
| Marsico Capital Management LLC | 189,531 | $4.28M | 0.17% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 187,294 | $4.23M | 0.01% | +35,557+23.4% | Added |
| Diker Management LLC | 180,000 | $4.06M | 3.41% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 176,800 | $3.99M | 0.03% | +9,900+5.9% | Added |
| Westbourne Investment Advisors, Inc. | 173,983 | $3.93M | 1.76% | +6,177+3.7% | Added |
| Credit Suisse AG | 171,966 | $3.88M | 0.00% | +16,491+10.6% | Added |
| Creative Planning | 169,774 | $3.83M | 0.01% | +6,091+3.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 168,982 | $3.81M | 0.01% | +25,100+17.4% | Added |
| Voya Investment Management LLC | 164,648 | $3.72M | 0.00% | +61,969+60.4% | Added |
| Macquarie Group Ltd | 163,072 | $3.68M | 0.00% | +158,426+3,409.9% | Added |
| Public Employees Retirement System of Ohio | 160,305 | $3.62M | 0.01% | +33,546+26.5% | Added |
| State of Wisconsin Investment Board | 159,346 | $3.60M | 0.01% | +7,488+4.9% | Added |
| Treasurer of the State of North Carolina | 154,808 | $3.49M | 0.02% | +43,350+38.9% | Added |
| Verition Fund Management LLC | 152,716 | $3.45M | 0.05% | +135,688+796.9% | Added |
| Sora Investors LLC | 150,000 | $3.39M | 1.49% | −235,000−61.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 145,800 | $3.29M | 0.03% | +145,800 | New |
| Quent Capital, LLC | 142,361 | $3.21M | 0.50% | −4,700−3.2% | Reduced |
| Walleye Capital LLC | 137,834 | $3.11M | 0.05% | +137,834 | New |
| Putnam Investments LLC | 128,629 | $2.90M | 0.00% | −19,470−13.1% | Reduced |
| Asset Management One Co.,Ltd. | 122,103 | $2.76M | 0.01% | +15,344+14.4% | Added |
| Alliancebernstein L.P. | 113,361 | $2.56M | 0.00% | +30,947+37.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,271 | $2.51M | 0.01% | +34,150+44.3% | Added |
| Moody National Bank Trust Division | 109,210 | $2.46M | 0.17% | +14,550+15.4% | Added |
| Ensign Peak Advisors, Inc | 108,960 | $2.46M | 0.00% | +27,410+33.6% | Added |
| TD Asset Management Inc | 108,148 | $2.44M | 0.00% | −25,428−19.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 103,050 | $2.33M | 0.11% | +103,050 | New |
| Summit Trail Advisors, LLC | 102,569 | $2.31M | 0.09% | +1,164+1.1% | Added |
| Beaumont Financial Advisors, LLC | 100,000 | $2.26M | 0.21% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 99,803 | $2.25M | 0.55% | +99,803 | New |
| Russell Investments Group, Ltd. | 97,857 | $2.21M | 0.00% | +32,819+50.5% | Added |
| Wisconsin Capital Management LLC | 92,136 | $2.08M | 1.35% | −3,417−3.6% | Reduced |
| Pictet Asset Management SA | 88,174 | $1.99M | 0.00% | +3,266+3.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,300 | $1.97M | 0.02% | +32,900+60.5% | Added |
| Arizona State Retirement System | 83,507 | $1.88M | 0.02% | +10,587+14.5% | Added |
| Lapides Asset Management, LLC | 83,500 | $1.88M | 1.23% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 81,529 | $1.84M | 0.00% | −168,843−67.4% | Reduced |
| Wade G W & Inc | 81,505 | $1.84M | 0.07% | +25,000+44.2% | Added |
| Commonwealth Equity Services, LLC | 80,110 | $1.81M | 0.00% | +32,532+68.4% | Added |
| Greenwood Gearhart Inc | 78,300 | $1.77M | 0.21% | 00.0% | Unchanged |
| Allen Investment Management LLC | 77,034 | $1.74M | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 76,100 | $1.72M | 0.01% | +20,000+35.7% | Added |
| ClariVest Asset Management LLC | 75,871 | $1.71M | 0.09% | −15,404−16.9% | Reduced |
| Crestone Asset Management LLC | 75,807 | $1.71M | 0.38% | −527−0.7% | Reduced |
| Bienville Capital Management, LLC | 74,900 | $1.69M | 0.65% | +74,900 | New |
| Toronto Dominion Bank | 73,478 | $1.66M | 0.00% | +3,905+5.6% | Added |
| Untitled Investments LP | 73,015 | $1.65M | 0.59% | −87,655−54.6% | Reduced |
| Amalgamated Bank | 72,704 | $1.64M | 0.01% | +19,383+36.4% | Added |
| Schonfeld Strategic Advisors LLC | 70,500 | $1.59M | 0.01% | −375,700−84.2% | Reduced |
| GTS Securities LLC | 70,049 | $1.58M | 0.05% | +70,049 | New |
| Raymond James & Associates | 69,882 | $1.58M | 0.00% | +18,871+37.0% | Added |
| LPL Financial LLC | 69,551 | $1.57M | 0.00% | +11,706+20.2% | Added |
| Swiss Life Asset Management Ltd | 65,941 | $1.49M | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 64,776 | $1.46M | 0.00% | +33,264+105.6% | Added |
| Andra AP-fonden | 63,800 | $1.44M | 0.04% | +63,800 | New |
| Washington Harbour Partners LP | 63,200 | $1.43M | 2.84% | +63,200 | New |
| National Bank of Canada | 62,824 | $1.40M | 0.00% | +61,697+5,474.4% | Added |
| Siguler Guff Advisers, LLC | 60,444 | $1.36M | 0.60% | +60,444 | New |
| Skandinaviska Enskilda Banken AB (publ) | 59,520 | $1.34M | 0.01% | +12,204+25.8% | Added |
| Mirabella Financial Services LLP | 59,423 | $1.34M | 0.16% | +59,423 | New |
| Virtu Financial LLC | 57,994 | $1.31M | 0.10% | +57,994 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,633 | $1.28M | 0.01% | −1,760−3.0% | Reduced |
| Tredje AP-fonden | 55,970 | $1.26M | 0.02% | +2,785+5.2% | Added |
| BDO Wealth Advisors, LLC | 54,700 | $1.23M | 0.14% | −9,700−15.1% | Reduced |
| Empowered Funds, LLC | 53,671 | $1.21M | 0.04% | +7,045+15.1% | Added |
| EA Series Trust | 53,671 | $1.21M | 0.04% | +53,671 | New |
| Bridger Management, LLC | 52,692 | $1.19M | 0.39% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 52,011 | $1.17M | 0.02% | +7,863+17.8% | Added |
| McAdam, LLC | 51,551 | $1.16M | 0.10% | +20.0% | Added |
| First Republic Investment Management, Inc. | 51,493 | $1.16M | 0.01% | −24,080−31.9% | Reduced |
| HSBC Holdings PLC | 50,201 | $1.13M | 0.00% | +35,484+241.1% | Added |
| Aigen Investment Management, LP | 50,142 | $1.13M | 0.17% | +8,862+21.5% | Added |
| Xponance, Inc. | 50,047 | $1.13M | 0.02% | +15,367+44.3% | Added |
| Advisory Research Inc | 49,710 | $1.12M | 0.14% | +13,579+37.6% | Added |
| TBH Global Asset Management, LLC | 49,482 | $1.11M | 0.22% | 00.0% | Unchanged |
| Prana Capital Management, LP | 48,683 | $1.10M | 0.07% | −75,859−60.9% | Reduced |
| Handelsbanken Fonder AB | 48,600 | $1.10M | 0.01% | +48,600 | New |
| MetLife Investment Management | 47,663 | $1.08M | 0.01% | +32,215+208.5% | Added |
| Bessemer Group Inc | 46,855 | $1.06M | 0.00% | −1,212−2.5% | Reduced |
| Neuberger Berman Group LLC | 46,672 | $1.05M | 0.00% | +46,672 | New |
| Cinctive Capital Management LP | 45,000 | $1.02M | 0.04% | +45,000 | New |
| Blueshift Asset Management, LLC | 43,737 | $987.1K | 0.38% | −10,723−19.7% | Reduced |
| Beck Mack & Oliver LLC | 43,725 | $986.9K | 0.03% | −4,500−9.3% | Reduced |
| SYSTM Wealth Solutions LLC | 43,649 | $985.2K | 0.13% | +3,621+9.0% | Added |