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, Q4 2023
Institutional positions in Toast, Inc. as of Dec 31, 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
- 441
- +30 vs. Q3 2023
- Shares held
- 353.1M
- +6.90M (+2.0%) vs. Q3 2023
- Total value
- $6.35B
- −$149.6M (−2.3%) vs. Q3 2023
- New holders
- 101
- 160 more added
- Sold out
- 71
- 123 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Toast, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Asset Management Inc | 115,148 | $2.10M | 0.00% | +7,500+7.0% | Added |
| Capital Impact Advisors, LLC | 120,029 | $2.19M | 2.88% | +120,029 | New |
| CIBC World Markets Inc. | 120,946 | $2.21M | 0.01% | −218−0.2% | Reduced |
| LPL Financial LLC | 121,643 | $2.22M | 0.00% | +14,563+13.6% | Added |
| Asset Management One Co.,Ltd. | 120,711 | $2.28M | 0.01% | +4,593+4.0% | Added |
| One Fin Capital Management LP | 130,000 | $2.37M | 0.90% | +130,000 | New |
| Jump Financial, LLC | 130,099 | $2.38M | 0.08% | −102,742−44.1% | Reduced |
| Cinctive Capital Management LP | 130,757 | $2.39M | 0.17% | +130,757 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 139,347 | $2.40M | 0.00% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 135,964 | $2.48M | 0.18% | +135,964 | New |
| Quent Capital, LLC | 142,394 | $2.60M | 0.35% | +50.0% | Added |
| Mn Services Vermogensbeheer B.V. | 147,800 | $2.70M | 0.02% | +2,000+1.4% | Added |
| Public Employees Retirement System of Ohio | 148,371 | $2.71M | 0.01% | +4,054+2.8% | Added |
| Terril Brothers, Inc. | 148,875 | $2.72M | 0.96% | +55,800+60.0% | Added |
| Treasurer of the State of North Carolina | 157,138 | $2.87M | 0.01% | +1,540+1.0% | Added |
| ExodusPoint Capital Management, LP | 157,317 | $2.87M | 0.04% | +41,535+35.9% | Added |
| Moody National Bank Trust Division | 159,152 | $2.91M | 0.23% | +23,518+17.3% | Added |
| Stifel Financial Corp | 161,805 | $2.95M | 0.00% | −26,010−13.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 164,756 | $3.01M | 0.01% | +163,909+19,351.7% | Added |
| Alliancebernstein L.P. | 165,557 | $3.02M | 0.00% | +53,294+47.5% | Added |
| Wisconsin Capital Management LLC | 170,077 | $3.11M | 1.84% | +53,375+45.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 170,582 | $3.11M | 0.01% | +4,121+2.5% | Added |
| Amundi | 173,536 | $3.26M | 0.00% | −272,074−61.1% | Reduced |
| Royal Bank of Canada | 181,431 | $3.31M | 0.00% | −144,721−44.4% | Reduced |
| State of New Jersey Common Pension Fund D | 199,223 | $3.64M | 0.01% | +11,929+6.4% | Added |
| Scion Asset Management, LLC | 200,000 | $3.65M | 3.86% | +200,000 | New |
| Raymond James & Associates | 202,006 | $3.69M | 0.00% | +28,743+16.6% | Added |
| Envestnet Asset Management Inc | 208,038 | $3.80M | 0.00% | −54,930−20.9% | Reduced |
| Berylson Capital Partners, LLC | 209,600 | $3.83M | 7.11% | +96,900+86.0% | Added |
| Credit Suisse AG | 213,366 | $3.90M | 0.00% | +6,683+3.2% | Added |
| Capital Group Investment Management Pte. Ltd. | 213,416 | $3.90M | 0.41% | −301,146−58.5% | Reduced |
| Westbourne Investment Advisors, Inc. | 223,427 | $4.08M | 1.63% | +30,873+16.0% | Added |
| Voya Investment Management LLC | 225,607 | $4.12M | 0.00% | −422,581−65.2% | Reduced |
| Wade G W & Inc | 226,847 | $4.14M | 0.13% | −5,107−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 230,722 | $4.21M | 0.01% | +570.0% | Added |
| Landscape Capital Management, L.L.C. | 240,021 | $4.38M | 0.39% | +215,167+865.7% | Added |
| HighTower Advisors, LLC | 256,848 | $4.69M | 0.01% | −9,615−3.6% | Reduced |
| Goldman Sachs Group Inc | 266,918 | $4.87M | 0.00% | −1,720,658−86.6% | Reduced |
| State of Wisconsin Investment Board | 271,930 | $4.97M | 0.01% | −4,134−1.5% | Reduced |
| Vista Equity Partners Management, LLC | 273,644 | $5.00M | 0.12% | −146,596−34.9% | Reduced |
| Great West Life Assurance Co | 276,488 | $5.04M | 0.01% | −9,197−3.2% | Reduced |
| Wells Fargo & Company | 300,157 | $5.48M | 0.00% | −332,662−52.6% | Reduced |
| Gillson Capital LP | 301,646 | $5.51M | 0.58% | +301,646 | New |
| Jane Street Group, LLC | 307,270 | $5.61M | 0.01% | +108,182+54.3% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 308,444 | $5.63M | 1.39% | +308,444 | New |
| GTS Securities LLC | 311,609 | $5.69M | 0.12% | +236,550+315.2% | Added |
| UBS Group AG | 329,930 | $6.02M | 0.00% | +81,706+32.9% | Added |
| Sora Investors LLC | 330,000 | $6.03M | 1.02% | +330,000 | New |
| Blue Owl Capital Holdings LP | 5,890,274 | $6.04M | 1.44% | +5,567,696+1,726.0% | Added |
| Whetstone Capital Advisors, LLC | 335,856 | $6.13M | 3.08% | +21,891+7.0% | Added |
| Deutsche Bank AG | 339,421 | $6.20M | 0.00% | +75,845+28.8% | Added |
| Ghisallo Capital Management LLC | 347,222 | $6.34M | 0.66% | +347,222 | New |
| Citigroup Inc | 351,375 | $6.42M | 0.01% | −13,339−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 352,532 | $6.44M | 0.01% | +340,340+2,791.5% | Added |
| Independent Family Office, LLC | 375,000 | $6.85M | 3.87% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 379,305 | $6.93M | 0.01% | +155,968+69.8% | Added |
| Two Sigma Advisers, LP | 390,800 | $7.14M | 0.02% | +284,100+266.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 417,486 | $7.62M | 0.02% | −18,128−4.2% | Reduced |
| Wildcat Capital Management, LLC | 445,903 | $8.14M | 2.82% | +445,903 | New |
| Barclays PLC | 455,820 | $8.32M | 0.00% | +244,149+115.3% | Added |
| Blair William & Co | 457,957 | $8.36M | 0.03% | −1,295,154−73.9% | Reduced |
| Rhumbline Advisers | 459,087 | $8.38M | 0.01% | −374−0.1% | Reduced |
| California State Teachers Retirement System | 471,570 | $8.61M | 0.01% | −4,205−0.9% | Reduced |
| Trexquant Investment LP | 471,574 | $8.61M | 0.19% | +319,134+209.4% | Added |
| Hillman Co | 487,003 | $8.89M | 4.18% | 00.0% | Unchanged |
| Invesco Ltd. | 496,780 | $9.07M | 0.00% | −207,841−29.5% | Reduced |
| California Public Employees Retirement System | 501,887 | $9.16M | 0.01% | −16,902−3.3% | Reduced |
| New York State Common Retirement Fund | 517,261 | $9.45M | 0.01% | −36,015−6.5% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 271,523 | $9.64M | 0.13% | +271,523 | New |
| Flight Deck Capital, LP | 543,774 | $9.93M | 12.13% | +94,900+21.1% | Added |
| Bank of America Corp | 597,752 | $10.9M | 0.00% | −29,852−4.8% | Reduced |
| Citadel Advisors LLC | 616,890 | $11.3M | 0.01% | −404,999−39.6% | Reduced |
| SEI Investments Co | 619,681 | $11.3M | 0.02% | −71,337−10.3% | Reduced |
| Technology Crossover Management X, Ltd. | 625,000 | $11.4M | 1.34% | 00.0% | Unchanged |
| Legal & General Group Plc | 665,287 | $12.1M | 0.00% | −107,440−13.9% | Reduced |
| Park West Asset Management LLC | 741,141 | $13.5M | 1.33% | +245,500+49.5% | Added |
| SCS Capital Management LLC | 791,544 | $14.5M | 0.33% | +791,544 | New |
| Alta Park Capital, LP | 802,161 | $14.6M | 1.51% | +802,161 | New |
| Capital International Inc | 851,969 | $15.6M | 0.24% | +64,204+8.2% | Added |
| Victory Capital Management Inc | 874,976 | $16.0M | 0.02% | −438,914−33.4% | Reduced |
| AQR Capital Management LLC | 894,080 | $16.3M | 0.03% | +212,682+31.2% | Added |
| Schonfeld Strategic Advisors LLC | 898,178 | $16.4M | 0.13% | +72,483+8.8% | Added |
| Aquatic Capital Management LLC | 958,700 | $17.5M | 0.45% | +515,500+116.3% | Added |
| Renaissance Technologies LLC | 1,008,700 | $18.4M | 0.03% | −1,625,400−61.7% | Reduced |
| Dimensional Fund Advisors LP | 1,023,321 | $18.7M | 0.01% | +179,094+21.2% | Added |
| Swiss National Bank | 1,027,800 | $18.8M | 0.01% | +33,500+3.4% | Added |
| Nuveen Asset Management, LLC | 1,034,147 | $18.9M | 0.01% | −217,378−17.4% | Reduced |
| Glynn Capital Management LLC | 1,060,257 | $19.4M | 3.62% | −14,217−1.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,078,900 | $19.7M | 0.09% | −372,292−25.7% | Reduced |
| UBS Asset Management Americas Inc | 1,095,097 | $20.0M | 0.01% | +8,411+0.8% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,095,761 | $20.0M | 0.14% | −346,393−24.0% | Reduced |
| NZS Capital, LLC | 1,144,689 | $20.9M | 1.10% | +507,322+79.6% | Added |
| Greenhouse Funds LLLP | 1,260,866 | $23.0M | 1.57% | +1,260,866 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,285,731 | $23.5M | 0.06% | +1,513+0.1% | Added |
| Marshall Wace, LLP | 1,294,959 | $23.6M | 0.05% | +1,294,959 | New |
| Twin Tree Management, LP | 1,317,794 | $24.1M | 0.43% | +176,705+15.5% | Added |
| Capital Fund Management S.A. | 1,384,460 | $25.3M | 0.32% | +413,060+42.5% | Added |
| Zevenbergen Capital Investments LLC | 1,394,703 | $25.5M | 0.59% | +832,393+148.0% | Added |
| Riverbridge Partners LLC | 1,556,814 | $28.4M | 0.36% | −60,930−3.8% | Reduced |
| Worldquant Millennium Advisors LLC | 1,622,012 | $29.6M | 0.41% | +6,914+0.4% | Added |