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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.

Q4 2023 vs. Q3 2023

How the institutions holding Toast, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of TOST: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders4165441+30
Shares346.2M67.9K353.1M+6.90M (+2.0%)
Value$6.50B$1.27M$6.35B−$149.6M (−2.3%)

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (101)

Institutions that held Toast, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 101 by value.

Institutions new to TOST in Q4 2023
InstitutionSharesValue% of portfolio
Meritage Group LP3,848,317$70.3M1.62%
XN LP3,587,886$65.5M4.34%
Atreides Management, LP3,336,752$60.9M2.19%
Lead Edge Capital Management, LLC2,774,100$50.7M13.54%
Marshall Wace, LLP1,294,959$23.6M0.05%
Greenhouse Funds LLLP1,260,866$23.0M1.57%
Alta Park Capital, LP802,161$14.6M1.51%
SCS Capital Management LLC791,544$14.5M0.33%
Aware Super Pty Ltd as trustee of Aware Super271,523$9.64M0.13%
Wildcat Capital Management, LLC445,903$8.14M2.82%
Ghisallo Capital Management LLC347,222$6.34M0.66%
Sora Investors LLC330,000$6.03M1.02%
Philadelphia Financial Management of San Francisco, LLC308,444$5.63M1.39%
Gillson Capital LP301,646$5.51M0.58%
Scion Asset Management, LLC200,000$3.65M3.86%
Motley Fool Asset Management LLC135,964$2.48M0.18%
Cinctive Capital Management LP130,757$2.39M0.17%
One Fin Capital Management LP130,000$2.37M0.90%
Capital Impact Advisors, LLC120,029$2.19M2.88%
Edgestream Partners, L.P.112,255$2.05M0.15%
Seaport Global Advisors, LLC101,200$1.85M4.43%
Gsa Capital Partners LLP84,969$1.55M0.13%
Walleye Capital LLC81,653$1.49M0.02%
RSM US Wealth Management LLC55,590$1.02M0.03%
Lecap Asset Management Ltd52,847$965.0K0.35%
Park Avenue Securities LLC42,921$784.0K0.01%
HRT Financial LP42,940$784.0K0.01%
Arkfeld Wealth Strategies, L.L.C.41,379$777.9K0.51%
Integrated Wealth Concepts LLC41,376$755.5K0.01%
Mirador Capital Partners LP39,699$724.9K0.15%
Lewis Asset Management, LLC38,343$700.1K0.64%
Sachetta, LLC38,100$695.7K0.33%
Michael & Susan Dell Foundation29,395$536.8K0.03%
Qube Research & Technologies Ltd28,192$514.8K0.00%
Entropy Technologies, LP28,002$511.3K0.09%
Silvercrest Asset Management Group LLC27,439$501.0K0.00%
WCG Wealth Advisors LLC26,700$488.0K0.04%
Bridgefront Capital, LLC25,375$463.3K0.35%
Picton Mahoney Asset Management23,836$435.0K0.02%
Ceera Investments, LLC23,000$420.0K0.20%
Systematic Portfolios LLC22,861$417.4K1.26%
Gotham Asset Management, LLC22,231$405.9K0.01%
Royal Fund Management, LLC22,100$403.5K0.05%
Fox Run Management, L.L.C.21,045$384.3K0.10%
HAP Trading, LLC19,316$352.7K0.10%
Simplex Trading, LLC18,623$340.0K0.01%
Bank of Nova Scotia18,190$332.1K0.00%
Element Pointe Advisors, LLC16,291$297.5K0.09%
Wellington Shields & Co., LLC16,200$295.8K0.11%
Brevan Howard Capital Management LP15,889$290.1K0.03%
Davy Global Fund Management Ltd15,559$284.1K0.03%
Handelsinvest Investeringsforvaltning15,549$284.0K0.12%
Montis Financial, LLC15,416$281.5K0.17%
Pathstone Holdings, LLC14,751$269.4K0.00%
IHT Wealth Management, LLC14,639$267.3K0.01%
Chicago Capital, LLC14,323$261.5K0.01%
Icon Wealth Advisors, LLC14,095$257.4K0.03%
Regatta Capital Group, LLC13,911$254.0K0.07%
Whalen Wealth Management Inc.13,468$245.9K0.22%
Staley Capital Advisers Inc12,995$237.3K0.01%
Mirabella Financial Services LLP12,950$236.5K0.03%
Cambridge Investment Research Advisors, Inc.12,388$226.0K0.00%
Cetera Advisor Networks LLC12,350$225.5K0.00%
Nebula Research & Development LLC12,204$222.8K0.07%
Stevens Capital Management LP11,351$207.0K0.05%
Venture Visionary Partners LLC10,800$197.2K0.01%
Quest Partners LLC10,635$194.2K0.04%
Wealth Management Partners, LLC10,443$190.7K0.11%
Integrated Advisors Network LLC10,172$185.7K0.01%
MeadowBrook Investment Advisors LLC8,690$158.7K0.15%
Rakuten Securities, Inc.8,219$150.1K0.12%
Degroof Petercam Asset Management8,000$146.1K0.00%
Advisory Services Network, LLC5,039$92.0K0.00%
St Germain D J Co Inc5,000$91.3K0.00%
Symmetry Peak Management LLC5,000$91.3K0.35%
EntryPoint Capital, LLC2,858$52.2K0.05%
Garner Asset Management Corp2,440$46.9K0.02%
Cape Investment Advisory, Inc.1,692$30.9K0.02%
Principal Securities, Inc.1,616$29.5K0.00%
Coppell Advisory Solutions LLC1,106$20.2K0.00%
Federation des caisses Desjardins du Quebec1,100$20.1K0.00%
Caitlin John, LLC750$13.7K0.01%
GAMMA Investing LLC759$13.5K0.00%
First Beijing Investment Ltd642$11.7K0.00%
Rothschild Investment LLC500$9.13K0.00%
BKM Wealth Management, LLC400$7.30K0.00%
Private Ocean, LLC350$6.39K0.00%
Global Wealth Management Investment Advisory, Inc.350$6.39K0.00%
NVWM, LLC245$4.47K0.00%
Plato Investment Management Ltd171$3.12K0.00%
Assetmark, Inc100$1.83K0.00%
Winthrop Capital Management, LLC100$1.83K0.00%
Able Wealth Management LLC83$1.52K0.00%
Smartleaf Asset Management LLC78$1.48K0.00%
Northwest Financial Advisors69$1.26K0.00%
Benjamin F. Edwards & Company, Inc.60$1.00K0.00%
Ronald Blue Trust, Inc.48$1.00K0.00%
Vima LLC35$6390.00%
Massmutual Trust Co FSB33$6030.00%
DiNuzzo Private Wealth, Inc.9$1650.00%

Sold out (71)

Institutions that held Toast, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of TOST in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Echo Street Capital Management LLC9,441,100$176.8M
Whale Rock Capital Management LLC3,683,886$69.0M
Franklin Resources Inc1,338,163$25.1M
1832 Asset Management L.P.1,264,400$23.7M
Squarepoint Ops LLC1,191,580$22.3M
Pathway Capital Management, LP1,168,871$21.9M
Employees Retirement System of Texas1,103,000$20.7M
Grant/GrossMendelsohn, LLC702,318$13.2M
Voloridge Investment Management, LLC436,697$8.18M
Twinbeech Capital LP394,159$7.38M
Liontrust Investment Partners LLP360,000$6.74M
Quantbot Technologies LP342,817$6.42M
Engle Capital Management, L.P.314,000$5.88M
Forsta Ap-Fonden283,100$5.30M
Granite Investment Partners, LLC272,482$5.10M
Driehaus Capital Management LLC270,405$5.06M
Lord, Abbett & Co. LLC269,552$5.05M
Point72 Middle East FZE227,068$4.25M
Marsico Capital Management LLC189,531$3.55M
Engineers Gate Manager LP158,917$2.98M
IMC-Chicago, LLC93,927$1.76M
Wealthfront Advisers LLC83,404$1.56M
Allen Investment Management LLC77,034$1.44M
AE Wealth Management LLC73,425$1.38M
Prana Capital Management, LP68,274$1.28M
Point72 Europe (London) LLP57,000$1.07M
McAdam, LLC51,958$973.2K
Dark Forest Capital Management LP51,746$969.2K
Tredje AP-fonden51,018$955.6K
Hudson Bay Capital Management LP50,000$936.5K
Qsemble Capital Management, LP47,700$893.4K
Capstone Investment Advisors, LLC42,726$800.3K
Centiva Capital, LP41,748$781.9K
StepStone Group LP39,369$737.4K
CI Private Wealth, LLC39,145$733.2K
Brighton Jones LLC35,864$671.7K
Magnetar Financial LLC34,037$637.5K
Jag Capital Management, LLC29,788$557.9K
Alpha DNA Investment Management LLC29,247$547.8K
Truist Financial Corp28,461$533.1K
STRS Ohio27,255$510.0K
Castleark Management LLC27,120$508.0K
Baker Avenue Asset Management, LP27,000$505.7K
Mach-1 Financial Group, Inc.25,987$486.7K
Illinois Municipal Retirement Fund25,894$485.0K
Tudor Investment Corp Et Al25,297$473.8K
Boothbay Fund Management, LLC19,990$374.4K
Penn Mutual Asset Management, LLC19,684$368.7K
Jefferies Financial Group Inc.18,006$337.3K
Fifth Third Bancorp17,649$330.6K
Vetamer Capital Management, L.P.14,495$271.5K
Bridgewater Advisors Inc.13,600$254.7K
Argent Trust Co12,889$241.4K
Quadrature Capital Ltd12,707$238.0K
CAPROCK Group, Inc.12,208$228.7K
Wetherby Asset Management Inc11,750$220.1K
Boston Private Wealth LLC10,730$201.0K
Advisory Research Inc10,401$194.8K
National Bank of Canada8,196$142.4K
BluePath Capital Management, LLC1,626$30.5K
Signaturefd, LLC1,062$19.9K
Milestone Investment Advisors LLC1,000$18.7K
Hollencrest Capital Management680$12.7K
Elkhorn Partners Limited Partnership400$7.00K
Toth Financial Advisory Corp334$6.26K
Harbor Investment Advisory, LLC100$1.87K
Strengthening Families & Communities, LLC55$1.00K
Federated Hermes, Inc.41$768
First Manhattan Co10$187
Glassman Wealth Services8$150
Bokf, NA6$96

Not filed for Q4 2023 yet (5)

Institutions that held Toast, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TOST in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
First Republic Investment Management, Inc.41,071$769.3K
Pathstone Family Office, LLC15,913$298.0K
Icon Wealth Partners, LLC9,904$185.5K
Column Capital Advisors, LLC1,000$18.7K
Steward Financial Group LLC37$0