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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 38,116 | $713.9K | 0.03% | +38,116 | New |
| CI Private Wealth, LLC | 39,145 | $733.2K | 0.00% | +5,080+14.9% | Added |
| StepStone Group LP | 39,369 | $737.4K | 0.17% | +39,369 | New |
| Romano Brothers and Company | 40,082 | $750.7K | 0.12% | 00.0% | Unchanged |
| DnB Asset Management AS | 40,532 | $759.2K | 0.00% | +8,593+26.9% | Added |
| Utah Retirement Systems | 40,615 | $760.7K | 0.01% | +21,515+112.6% | Added |
| First Republic Investment Management, Inc. | 41,071 | $769.3K | 0.00% | −10,422−20.2% | Reduced |
| Centiva Capital, LP | 41,748 | $781.9K | 0.04% | +29,613+244.0% | Added |
| Public Employees Retirement Association of Colorado | 41,759 | $782.0K | 0.00% | −1,088−2.5% | Reduced |
| Mariner, LLC | 42,259 | $791.5K | 0.00% | +7,022+19.9% | Added |
| Diversified Trust Co | 42,276 | $791.8K | 0.03% | +6,043+16.7% | Added |
| Cresset Asset Management, LLC | 42,514 | $796.3K | 0.01% | +8,047+23.3% | Added |
| Capstone Investment Advisors, LLC | 42,726 | $800.3K | 0.02% | +42,726 | New |
| Principal Financial Group Inc | 43,809 | $820.5K | 0.00% | −197,013−81.8% | Reduced |
| Rockefeller Capital Management L.P. | 43,824 | $820.8K | 0.00% | +43,824 | New |
| Captrust Financial Advisors | 44,332 | $830.3K | 0.00% | +26,128+143.5% | Added |
| Neuberger Berman Group LLC | 47,504 | $889.8K | 0.00% | +832+1.8% | Added |
| Qsemble Capital Management, LP | 47,700 | $893.4K | 0.17% | +31,900+201.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 48,753 | $913.1K | 0.00% | +48,753 | New |
| TBH Global Asset Management, LLC | 48,802 | $914.1K | 0.18% | −680−1.4% | Reduced |
| Korea Investment CORP | 49,389 | $925.1K | 0.00% | +7,550+18.0% | Added |
| Hudson Bay Capital Management LP | 50,000 | $936.5K | 0.01% | +50,000 | New |
| Xponance, Inc. | 50,520 | $946.2K | 0.01% | +473+0.9% | Added |
| Tredje AP-fonden | 51,018 | $955.6K | 0.01% | −4,952−8.8% | Reduced |
| HSBC Holdings PLC | 51,056 | $955.9K | 0.00% | +855+1.7% | Added |
| IFM Investors Pty Ltd | 51,183 | $958.7K | 0.01% | −828−1.6% | Reduced |
| Blueshift Asset Management, LLC | 51,204 | $959.1K | 0.57% | +7,467+17.1% | Added |
| Dark Forest Capital Management LP | 51,746 | $969.2K | 0.08% | +51,746 | New |
| McAdam, LLC | 51,958 | $973.2K | 0.08% | +407+0.8% | Added |
| Stephens Inc | 52,159 | $976.9K | 0.02% | +29,943+134.8% | Added |
| Bridger Management, LLC | 52,692 | $986.9K | 0.36% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 52,700 | $987.0K | 0.01% | +4,100+8.4% | Added |
| Oak Thistle LLC | 53,325 | $998.8K | 0.30% | +53,325 | New |
| Ieq Capital, LLC | 55,210 | $1.03M | 0.02% | +28,101+103.7% | Added |
| Empowered Funds, LLC | 55,798 | $1.05M | 0.03% | +2,127+4.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,633 | $1.06M | 0.00% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 57,000 | $1.07M | 0.15% | +57,000 | New |
| Trevian Wealth Management LLC | 58,090 | $1.09M | 1.00% | +58,090 | New |
| Great Valley Advisor Group, Inc. | 58,300 | $1.09M | 0.05% | +24,900+74.6% | Added |
| Advisor Group Holdings, Inc. | 58,698 | $1.10M | 0.00% | +32,024+120.1% | Added |
| Toronto Dominion Bank | 58,998 | $1.11M | 0.00% | −14,480−19.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 59,366 | $1.11M | 0.01% | −154−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 61,422 | $1.15M | 0.00% | +47,874+353.4% | Added |
| Washington Harbour Partners LP | 63,200 | $1.18M | 2.75% | 00.0% | Unchanged |
| Creative Planning | 64,240 | $1.20M | 0.00% | −105,534−62.2% | Reduced |
| Graham Capital Management, L.P. | 67,304 | $1.26M | 0.04% | +29,065+76.0% | Added |
| Bessemer Group Inc | 67,351 | $1.26M | 0.00% | +20,496+43.7% | Added |
| Crestone Asset Management LLC | 68,103 | $1.28M | 0.31% | −7,704−10.2% | Reduced |
| Prana Capital Management, LP | 68,274 | $1.28M | 0.08% | +19,591+40.2% | Added |
| AE Wealth Management LLC | 73,425 | $1.38M | 0.01% | +52,382+248.9% | Added |
| GTS Securities LLC | 75,059 | $1.41M | 0.03% | +5,010+7.2% | Added |
| ClariVest Asset Management LLC | 75,998 | $1.42M | 0.08% | +127+0.2% | Added |
| Nomura Asset Management Co Ltd | 76,100 | $1.43M | 0.01% | 00.0% | Unchanged |
| Allen Investment Management LLC | 77,034 | $1.44M | 0.02% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 78,300 | $1.47M | 0.17% | 00.0% | Unchanged |
| MetLife Investment Management | 80,829 | $1.51M | 0.01% | +33,166+69.6% | Added |
| Wealthfront Advisers LLC | 83,404 | $1.56M | 0.01% | +70,325+537.7% | Added |
| Arizona State Retirement System | 84,327 | $1.58M | 0.01% | +820+1.0% | Added |
| Pictet Asset Management Holding SA | 89,724 | $1.68M | 0.00% | +89,724 | New |
| Terril Brothers, Inc. | 93,075 | $1.74M | 0.84% | +93,075 | New |
| IMC-Chicago, LLC | 93,927 | $1.76M | 0.11% | +82,385+713.8% | Added |
| Oppenheimer Asset Management Inc. | 95,245 | $1.78M | 0.03% | +95,245 | New |
| Amalgamated Bank | 95,309 | $1.78M | 0.02% | +22,605+31.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 99,528 | $1.86M | 0.08% | −3,522−3.4% | Reduced |
| Summit Trail Advisors, LLC | 101,082 | $1.89M | 0.07% | −1,487−1.4% | Reduced |
| Beaumont Financial Advisors, LLC | 103,026 | $1.93M | 0.19% | +3,026+3.0% | Added |
| Two Sigma Advisers, LP | 106,700 | $2.00M | 0.01% | +106,700 | New |
| LPL Financial LLC | 107,080 | $2.01M | 0.00% | +37,529+54.0% | Added |
| TD Asset Management Inc | 107,648 | $2.02M | 0.00% | −500−0.5% | Reduced |
| SG Americas Securities, LLC | 108,895 | $2.04M | 0.03% | +108,895 | New |
| Alliancebernstein L.P. | 112,263 | $2.10M | 0.00% | −1,098−1.0% | Reduced |
| Berylson Capital Partners, LLC | 112,700 | $2.11M | 5.40% | +112,700 | New |
| ExodusPoint Capital Management, LP | 115,782 | $2.17M | 0.03% | +115,782 | New |
| Asset Management One Co.,Ltd. | 116,118 | $2.17M | 0.01% | −5,985−4.9% | Reduced |
| Wisconsin Capital Management LLC | 116,702 | $2.19M | 1.44% | +24,566+26.7% | Added |
| Daiwa Securities Group Inc. | 120,100 | $2.25M | 0.02% | −56,700−32.1% | Reduced |
| CIBC World Markets Inc. | 121,164 | $2.27M | 0.01% | +121,164 | New |
| Russell Investments Group, Ltd. | 121,238 | $2.27M | 0.00% | +23,381+23.9% | Added |
| Commonwealth Equity Services, LLC | 123,211 | $2.31M | 0.00% | +43,101+53.8% | Added |
| Moody National Bank Trust Division | 135,634 | $2.54M | 0.16% | +26,424+24.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 139,347 | $2.61M | 0.01% | +28,076+25.2% | Added |
| Aigen Investment Management, LP | 140,449 | $2.63M | 0.50% | +90,307+180.1% | Added |
| Quent Capital, LLC | 142,389 | $2.67M | 0.42% | +280.0% | Added |
| Public Employees Retirement System of Ohio | 144,317 | $2.70M | 0.01% | −15,988−10.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 145,800 | $2.73M | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 152,440 | $2.86M | 0.07% | −190,766−55.6% | Reduced |
| Treasurer of the State of North Carolina | 155,598 | $2.91M | 0.02% | +790+0.5% | Added |
| Engineers Gate Manager LP | 158,917 | $2.98M | 0.11% | +158,917 | New |
| Mitsubishi UFJ Trust & Banking Corp | 166,461 | $3.12M | 0.01% | −2,521−1.5% | Reduced |
| Verition Fund Management LLC | 169,488 | $3.17M | 0.04% | +16,772+11.0% | Added |
| Raymond James & Associates | 173,263 | $3.25M | 0.00% | +103,381+147.9% | Added |
| Caisse de Depot Et Placement du Quebec | 177,600 | $3.33M | 0.01% | +177,600 | New |
| State of New Jersey Common Pension Fund D | 187,294 | $3.51M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 187,815 | $3.52M | 0.00% | −13,094−6.5% | Reduced |
| Marsico Capital Management LLC | 189,531 | $3.55M | 0.15% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 192,554 | $3.61M | 1.66% | +18,571+10.7% | Added |
| Jane Street Group, LLC | 199,088 | $3.73M | 0.01% | −417,285−67.7% | Reduced |
| Credit Suisse AG | 206,683 | $3.87M | 0.00% | +34,717+20.2% | Added |
| Barclays PLC | 211,671 | $3.96M | 0.00% | +2,086+1.0% | Added |
| Ensign Peak Advisors, Inc | 223,337 | $4.18M | 0.01% | +114,377+105.0% | Added |