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 2023
Institutional positions in Toast, Inc. as of Sep 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
- 416
- +26 vs. Q2 2023
- Shares held
- 346.2M
- +18.6M (+5.7%) vs. Q2 2023
- Total value
- $6.50B
- −$893.3M (−12.1%) vs. Q2 2023
- New holders
- 91
- 174 more added
- Sold out
- 65
- 99 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Toast, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M&T Bank Corp | 10,388 | $194.6K | 0.00% | +10,388 | New |
| Advisory Research Inc | 10,401 | $194.8K | 0.03% | −39,309−79.1% | Reduced |
| EPIQ Capital Group, LLC | 10,719 | $200.8K | 0.11% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 10,730 | $201.0K | 0.00% | +144+1.4% | Added |
| Manchester Capital Management LLC | 10,752 | $201.4K | 0.03% | +10,005+1,339.4% | Added |
| Intech Investment Management LLC | 10,805 | $202.4K | 0.00% | +10,805 | New |
| Janus Henderson Group PLC | 11,073 | $207.4K | 0.00% | +295+2.7% | Added |
| D.A. Davidson & Co. | 11,133 | $208.5K | 0.00% | +11,133 | New |
| Gerber Kawasaki Wealth & Investment Management | 11,557 | $216.5K | 0.01% | +2,520+27.9% | Added |
| Prudential Financial Inc | 11,560 | $216.5K | 0.00% | −7,065−37.9% | Reduced |
| Wetherby Asset Management Inc | 11,750 | $220.1K | 0.01% | +11,750 | New |
| Ar Asset Management Inc | 11,800 | $221.0K | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,900 | $223.0K | 0.00% | +11,900 | New |
| D. E. Shaw & Co., Inc. | 12,192 | $228.4K | 0.00% | −220,808−94.8% | Reduced |
| CAPROCK Group, Inc. | 12,208 | $228.7K | 0.02% | +1,413+13.1% | Added |
| Pinnacle Associates Ltd | 12,300 | $230.4K | 0.00% | +12,300 | New |
| Quadrature Capital Ltd | 12,707 | $238.0K | 0.00% | +12,707 | New |
| APG Asset Management N.V. | 12,791 | $239.6K | 0.00% | +2,513+24.5% | Added |
| Argent Trust Co | 12,889 | $241.4K | 0.01% | +12,889 | New |
| FDx Advisors, Inc. | 13,080 | $245.0K | 0.02% | +13,080 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,155 | $246.4K | 0.13% | +5,000+61.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 13,211 | $247.4K | 0.00% | +13,211 | New |
| Truvestments Capital LLC | 13,440 | $251.7K | 0.13% | +191+1.4% | Added |
| Frontier Capital Management Co LLC | 13,571 | $254.2K | 0.00% | −470−3.3% | Reduced |
| Bridgewater Advisors Inc. | 13,600 | $254.7K | 0.04% | 00.0% | Unchanged |
| Teza Capital Management LLC | 13,631 | $255.3K | 0.04% | −17,929−56.8% | Reduced |
| Triumph Capital Management | 13,675 | $256.1K | 0.12% | +4,111+43.0% | Added |
| NinePointTwo Capital | 14,101 | $264.0K | 0.11% | +1,994+16.5% | Added |
| Prudential PLC | 14,421 | $270.1K | 0.00% | −111−0.8% | Reduced |
| Vetamer Capital Management, L.P. | 14,495 | $271.5K | 0.50% | +2,169+17.6% | Added |
| Hongkou Capital LP | 15,225 | $285.2K | 1.21% | −5,000−24.7% | Reduced |
| Cutler Group LP | 15,274 | $286.0K | 0.05% | +15,274 | New |
| Legacy Advisors, LLC | 15,357 | $287.6K | 0.05% | +1,966+14.7% | Added |
| Cary Street Partners Asset Management LLC | 15,460 | $289.6K | 0.05% | −1,728−10.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 15,460 | $289.6K | 0.02% | +15,460 | New |
| Pathstone Family Office, LLC | 15,913 | $298.0K | 0.00% | +1,814+12.9% | Added |
| Beck Mack & Oliver LLC | 15,920 | $298.2K | 0.01% | −27,805−63.6% | Reduced |
| Fifth Third Bancorp | 17,649 | $330.6K | 0.00% | −50−0.3% | Reduced |
| Neo Ivy Capital Management | 17,876 | $335.0K | 0.15% | +14,324+403.3% | Added |
| Jefferies Financial Group Inc. | 18,006 | $337.3K | 0.01% | +18,006 | New |
| Parallax Volatility Advisers, L.P. | 18,086 | $338.8K | 0.01% | +16,163+840.5% | Added |
| Mercer Global Advisors Inc | 18,387 | $344.0K | 0.00% | +5,895+47.2% | Added |
| JustInvest LLC | 18,822 | $352.5K | 0.01% | −136−0.7% | Reduced |
| Seven Eight Capital, LP | 18,877 | $353.6K | 0.04% | −6,824−26.6% | Reduced |
| Penn Mutual Asset Management, LLC | 19,684 | $368.7K | 0.35% | +9,326+90.0% | Added |
| Boothbay Fund Management, LLC | 19,990 | $374.4K | 0.01% | −5,745−22.3% | Reduced |
| AtonRa Partners | 20,116 | $376.8K | 0.79% | +20,116 | New |
| KBC Group NV | 20,132 | $377.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,512 | $384.2K | 0.00% | −10,012−32.8% | Reduced |
| Yarbrough Capital, LLC | 20,787 | $389.3K | 0.02% | −9,200−30.7% | Reduced |
| American Century Companies Inc | 21,024 | $393.8K | 0.00% | +1,048+5.2% | Added |
| Trinity Financial Advisors LLC | 21,135 | $395.9K | 0.21% | +747+3.7% | Added |
| Allianz Asset Management GmbH | 21,369 | $400.2K | 0.00% | −2,187−9.3% | Reduced |
| Clearstead Advisors, LLC | 21,401 | $400.8K | 0.02% | −725−3.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,655 | $405.6K | 0.00% | +4,571+26.8% | Added |
| Meiji Yasuda Life Insurance Co | 22,900 | $428.9K | 0.01% | +7,500+48.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,601 | $442.0K | 0.01% | +196+0.8% | Added |
| Apollon Wealth Management, LLC | 23,702 | $443.9K | 0.02% | +2,998+14.5% | Added |
| Axq Capital, LP | 23,800 | $445.8K | 0.16% | +23,800 | New |
| Teacher Retirement System of Texas | 23,938 | $448.0K | 0.00% | +802+3.5% | Added |
| Wolverine Trading, LLC | 24,654 | $461.8K | 0.00% | +12,804+108.1% | Added |
| Landscape Capital Management, L.L.C. | 24,854 | $465.5K | 0.06% | −3,032−10.9% | Reduced |
| DekaBank Deutsche Girozentrale | 25,735 | $473.0K | 0.00% | −1,536−5.6% | Reduced |
| Tudor Investment Corp Et Al | 25,297 | $473.8K | 0.01% | +25,297 | New |
| Elo Mutual Pension Insurance Co | 25,870 | $485.0K | 0.01% | +606+2.4% | Added |
| Illinois Municipal Retirement Fund | 25,894 | $485.0K | 0.01% | +25,894 | New |
| Mach-1 Financial Group, Inc. | 25,987 | $486.7K | 0.20% | +25,987 | New |
| Knollwood Investment Advisory, LLC | 26,020 | $487.4K | 0.23% | 00.0% | Unchanged |
| Brown Advisory Inc | 26,861 | $503.1K | 0.00% | +675+2.6% | Added |
| Baker Avenue Asset Management, LP | 27,000 | $505.7K | 0.03% | −6,040−18.3% | Reduced |
| Castleark Management LLC | 27,120 | $508.0K | 0.03% | +27,120 | New |
| STRS Ohio | 27,255 | $510.0K | 0.00% | −8,932−24.7% | Reduced |
| Ellevest, Inc. | 27,419 | $513.6K | 0.04% | +40.0% | Added |
| British Columbia Investment Management Corp | 27,620 | $517.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 25,412 | $519.2K | 0.00% | +253+1.0% | Added |
| Maryland State Retirement & Pension System | 27,998 | $524.4K | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 28,265 | $529.0K | 0.01% | −2,395−7.8% | Reduced |
| Nordea Investment Management AB | 28,004 | $530.7K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 28,461 | $533.1K | 0.00% | −1,216−4.1% | Reduced |
| Chicago Partners Investment Group LLC | 31,260 | $537.4K | 0.03% | −1,078−3.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 28,715 | $538.0K | 0.05% | +28,715 | New |
| Alpha DNA Investment Management LLC | 29,247 | $547.8K | 0.35% | +29,247 | New |
| QRG Capital Management, Inc. | 29,264 | $548.1K | 0.01% | +29,264 | New |
| Harbor Capital Advisors, Inc. | 29,315 | $549.1K | 0.12% | −9,756−25.0% | Reduced |
| Woodline Partners LP | 29,600 | $554.4K | 0.01% | +29,600 | New |
| Jag Capital Management, LLC | 29,788 | $557.9K | 0.07% | +29,788 | New |
| Northwestern Mutual Wealth Management Co | 32,594 | $610.5K | 0.00% | +4,331+15.3% | Added |
| Values First Advisors, Inc. | 32,619 | $610.9K | 0.39% | +32,619 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,600 | $629.0K | 0.01% | −53,700−61.5% | Reduced |
| Nissay Asset Management Corp | 33,983 | $636.5K | 0.01% | +1,369+4.2% | Added |
| Magnetar Financial LLC | 34,037 | $637.5K | 0.02% | +34,037 | New |
| Brighton Jones LLC | 35,864 | $671.7K | 0.03% | −20.0% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 37,000 | $675.6K | 0.56% | +37,000 | New |
| Storebrand Asset Management AS | 37,057 | $694.1K | 0.00% | +4,263+13.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 37,374 | $700.0K | 0.00% | +912+2.5% | Added |
| IPG Investment Advisors LLC | 37,500 | $702.4K | 0.15% | +6,200+19.8% | Added |
| Virtu Financial LLC | 37,596 | $704.0K | 0.07% | −20,398−35.2% | Reduced |
| Capital Investment Counsel, Inc | 37,800 | $708.0K | 0.14% | +37,800 | New |
| US Bancorp | 37,921 | $710.3K | 0.00% | +12,911+51.6% | Added |
| PDT Partners, LLC | 37,981 | $711.4K | 0.09% | +37,981 | New |