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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 44,332 | $830.3K | 0.00% | +26,128+143.5% | Added |
| Rockefeller Capital Management L.P. | 43,824 | $820.8K | 0.00% | +43,824 | New |
| Principal Financial Group Inc | 43,809 | $820.5K | 0.00% | −197,013−81.8% | Reduced |
| Capstone Investment Advisors, LLC | 42,726 | $800.3K | 0.02% | +42,726 | New |
| Cresset Asset Management, LLC | 42,514 | $796.3K | 0.01% | +8,047+23.3% | Added |
| Diversified Trust Co | 42,276 | $791.8K | 0.03% | +6,043+16.7% | Added |
| Mariner, LLC | 42,259 | $791.5K | 0.00% | +7,022+19.9% | Added |
| Public Employees Retirement Association of Colorado | 41,759 | $782.0K | 0.00% | −1,088−2.5% | Reduced |
| Centiva Capital, LP | 41,748 | $781.9K | 0.04% | +29,613+244.0% | Added |
| First Republic Investment Management, Inc. | 41,071 | $769.3K | 0.00% | −10,422−20.2% | Reduced |
| Utah Retirement Systems | 40,615 | $760.7K | 0.01% | +21,515+112.6% | Added |
| DnB Asset Management AS | 40,532 | $759.2K | 0.00% | +8,593+26.9% | Added |
| Romano Brothers and Company | 40,082 | $750.7K | 0.12% | 00.0% | Unchanged |
| StepStone Group LP | 39,369 | $737.4K | 0.17% | +39,369 | New |
| CI Private Wealth, LLC | 39,145 | $733.2K | 0.00% | +5,080+14.9% | Added |
| Group One Trading, L.P. | 38,116 | $713.9K | 0.03% | +38,116 | New |
| PDT Partners, LLC | 37,981 | $711.4K | 0.09% | +37,981 | New |
| US Bancorp | 37,921 | $710.3K | 0.00% | +12,911+51.6% | Added |
| Capital Investment Counsel, Inc | 37,800 | $708.0K | 0.14% | +37,800 | New |
| Virtu Financial LLC | 37,596 | $704.0K | 0.07% | −20,398−35.2% | Reduced |
| IPG Investment Advisors LLC | 37,500 | $702.4K | 0.15% | +6,200+19.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 37,374 | $700.0K | 0.00% | +912+2.5% | Added |
| Storebrand Asset Management AS | 37,057 | $694.1K | 0.00% | +4,263+13.0% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 37,000 | $675.6K | 0.56% | +37,000 | New |
| Brighton Jones LLC | 35,864 | $671.7K | 0.03% | −20.0% | Reduced |
| Magnetar Financial LLC | 34,037 | $637.5K | 0.02% | +34,037 | New |
| Nissay Asset Management Corp | 33,983 | $636.5K | 0.01% | +1,369+4.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,600 | $629.0K | 0.01% | −53,700−61.5% | Reduced |
| Values First Advisors, Inc. | 32,619 | $610.9K | 0.39% | +32,619 | New |
| Northwestern Mutual Wealth Management Co | 32,594 | $610.5K | 0.00% | +4,331+15.3% | Added |
| Jag Capital Management, LLC | 29,788 | $557.9K | 0.07% | +29,788 | New |
| Woodline Partners LP | 29,600 | $554.4K | 0.01% | +29,600 | New |
| Harbor Capital Advisors, Inc. | 29,315 | $549.1K | 0.12% | −9,756−25.0% | Reduced |
| QRG Capital Management, Inc. | 29,264 | $548.1K | 0.01% | +29,264 | New |
| Alpha DNA Investment Management LLC | 29,247 | $547.8K | 0.35% | +29,247 | New |
| Dynamic Technology Lab Private Ltd | 28,715 | $538.0K | 0.05% | +28,715 | New |
| Chicago Partners Investment Group LLC | 31,260 | $537.4K | 0.03% | −1,078−3.3% | Reduced |
| Truist Financial Corp | 28,461 | $533.1K | 0.00% | −1,216−4.1% | Reduced |
| Nordea Investment Management AB | 28,004 | $530.7K | 0.00% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 28,265 | $529.0K | 0.01% | −2,395−7.8% | Reduced |
| Maryland State Retirement & Pension System | 27,998 | $524.4K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 25,412 | $519.2K | 0.00% | +253+1.0% | Added |
| British Columbia Investment Management Corp | 27,620 | $517.3K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 27,419 | $513.6K | 0.04% | +40.0% | Added |
| STRS Ohio | 27,255 | $510.0K | 0.00% | −8,932−24.7% | Reduced |
| Castleark Management LLC | 27,120 | $508.0K | 0.03% | +27,120 | New |
| Baker Avenue Asset Management, LP | 27,000 | $505.7K | 0.03% | −6,040−18.3% | Reduced |
| Brown Advisory Inc | 26,861 | $503.1K | 0.00% | +675+2.6% | Added |
| Knollwood Investment Advisory, LLC | 26,020 | $487.4K | 0.23% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 25,987 | $486.7K | 0.20% | +25,987 | 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 |
| Tudor Investment Corp Et Al | 25,297 | $473.8K | 0.01% | +25,297 | New |
| DekaBank Deutsche Girozentrale | 25,735 | $473.0K | 0.00% | −1,536−5.6% | Reduced |
| Landscape Capital Management, L.L.C. | 24,854 | $465.5K | 0.06% | −3,032−10.9% | Reduced |
| Wolverine Trading, LLC | 24,654 | $461.8K | 0.00% | +12,804+108.1% | Added |
| Teacher Retirement System of Texas | 23,938 | $448.0K | 0.00% | +802+3.5% | Added |
| Axq Capital, LP | 23,800 | $445.8K | 0.16% | +23,800 | New |
| Apollon Wealth Management, LLC | 23,702 | $443.9K | 0.02% | +2,998+14.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,601 | $442.0K | 0.01% | +196+0.8% | Added |
| Meiji Yasuda Life Insurance Co | 22,900 | $428.9K | 0.01% | +7,500+48.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,655 | $405.6K | 0.00% | +4,571+26.8% | Added |
| Clearstead Advisors, LLC | 21,401 | $400.8K | 0.02% | −725−3.3% | Reduced |
| Allianz Asset Management GmbH | 21,369 | $400.2K | 0.00% | −2,187−9.3% | Reduced |
| Trinity Financial Advisors LLC | 21,135 | $395.9K | 0.21% | +747+3.7% | Added |
| American Century Companies Inc | 21,024 | $393.8K | 0.00% | +1,048+5.2% | Added |
| Yarbrough Capital, LLC | 20,787 | $389.3K | 0.02% | −9,200−30.7% | Reduced |
| Cerity Partners LLC | 20,512 | $384.2K | 0.00% | −10,012−32.8% | Reduced |
| KBC Group NV | 20,132 | $377.0K | 0.00% | 00.0% | Unchanged |
| AtonRa Partners | 20,116 | $376.8K | 0.79% | +20,116 | New |
| Boothbay Fund Management, LLC | 19,990 | $374.4K | 0.01% | −5,745−22.3% | Reduced |
| Penn Mutual Asset Management, LLC | 19,684 | $368.7K | 0.35% | +9,326+90.0% | Added |
| Seven Eight Capital, LP | 18,877 | $353.6K | 0.04% | −6,824−26.6% | Reduced |
| JustInvest LLC | 18,822 | $352.5K | 0.01% | −136−0.7% | Reduced |
| Mercer Global Advisors Inc | 18,387 | $344.0K | 0.00% | +5,895+47.2% | Added |
| Parallax Volatility Advisers, L.P. | 18,086 | $338.8K | 0.01% | +16,163+840.5% | Added |
| Jefferies Financial Group Inc. | 18,006 | $337.3K | 0.01% | +18,006 | New |
| Neo Ivy Capital Management | 17,876 | $335.0K | 0.15% | +14,324+403.3% | Added |
| Fifth Third Bancorp | 17,649 | $330.6K | 0.00% | −50−0.3% | Reduced |
| Beck Mack & Oliver LLC | 15,920 | $298.2K | 0.01% | −27,805−63.6% | Reduced |
| Pathstone Family Office, LLC | 15,913 | $298.0K | 0.00% | +1,814+12.9% | 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 |
| Legacy Advisors, LLC | 15,357 | $287.6K | 0.05% | +1,966+14.7% | Added |
| Cutler Group LP | 15,274 | $286.0K | 0.05% | +15,274 | New |
| Hongkou Capital LP | 15,225 | $285.2K | 1.21% | −5,000−24.7% | Reduced |
| Vetamer Capital Management, L.P. | 14,495 | $271.5K | 0.50% | +2,169+17.6% | Added |
| Prudential PLC | 14,421 | $270.1K | 0.00% | −111−0.8% | Reduced |
| NinePointTwo Capital | 14,101 | $264.0K | 0.11% | +1,994+16.5% | Added |
| Triumph Capital Management | 13,675 | $256.1K | 0.12% | +4,111+43.0% | Added |
| Teza Capital Management LLC | 13,631 | $255.3K | 0.04% | −17,929−56.8% | Reduced |
| Bridgewater Advisors Inc. | 13,600 | $254.7K | 0.04% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 13,571 | $254.2K | 0.00% | −470−3.3% | Reduced |
| Truvestments Capital LLC | 13,440 | $251.7K | 0.13% | +191+1.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 13,211 | $247.4K | 0.00% | +13,211 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,155 | $246.4K | 0.13% | +5,000+61.3% | Added |
| FDx Advisors, Inc. | 13,080 | $245.0K | 0.02% | +13,080 | New |
| Argent Trust Co | 12,889 | $241.4K | 0.01% | +12,889 | New |
| APG Asset Management N.V. | 12,791 | $239.6K | 0.00% | +2,513+24.5% | Added |
| Quadrature Capital Ltd | 12,707 | $238.0K | 0.00% | +12,707 | New |