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, Q2 2024
Institutional positions in Toast, Inc. as of Jun 30, 2024. 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
- 505
- +39 vs. Q1 2024
- Shares held
- 384.9M
- +21.3M (+5.9%) vs. Q1 2024
- Total value
- $9.92B
- +$865.1M (+9.6%) vs. Q1 2024
- New holders
- 99
- 192 more added
- Sold out
- 60
- 152 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Toast, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 15,241 | $392.0K | 0.03% | +5,593+58.0% | Added |
| Element Pointe Advisors, LLC | 15,226 | $392.4K | 0.10% | −1,065−6.5% | Reduced |
| Cary Street Partners Asset Management LLC | 15,460 | $398.4K | 0.06% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 15,508 | $399.6K | 0.02% | +48+0.3% | Added |
| Regatta Capital Group, LLC | 15,574 | $401.3K | 0.09% | −246−1.6% | Reduced |
| Prelude Capital Management, LLC | 15,701 | $404.6K | 0.03% | −1,784−10.2% | Reduced |
| Aft, Forsyth & Company, Inc. | 16,300 | $420.1K | 0.21% | +2,000+14.0% | Added |
| Dark Forest Capital Management LP | 17,349 | $447.1K | 0.08% | +17,349 | New |
| Clearstead Advisors, LLC | 17,531 | $451.8K | 0.01% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 17,573 | $452.9K | 0.29% | −782−4.3% | Reduced |
| Brasada Capital Management, LP | 19,000 | $463.0K | 0.08% | +6,000+46.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 18,393 | $474.0K | 0.00% | +5,793+46.0% | Added |
| Cravens & Co Advisors, LLC | 18,793 | $484.3K | 0.36% | +18,793 | New |
| CIBC World Markets Corp | 18,851 | $485.8K | 0.00% | +4,922+35.3% | Added |
| Versor Investments LP | 18,900 | $487.1K | 0.09% | +18,900 | New |
| Gsa Capital Partners LLP | 18,974 | $489.0K | 0.03% | −58,877−75.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 19,000 | $489.6K | 0.01% | −2,900−13.2% | Reduced |
| Teza Capital Management LLC | 19,033 | $490.5K | 0.06% | −40,207−67.9% | Reduced |
| ExodusPoint Capital Management, LP | 19,253 | $496.0K | 0.01% | −119,926−86.2% | Reduced |
| Korea Investment CORP | 19,568 | $504.3K | 0.00% | −38,100−66.1% | Reduced |
| Vontobel Holding Ltd. | 20,381 | $525.2K | 0.00% | +20,381 | New |
| Raymond James Trust N.A. | 20,400 | $525.7K | 0.01% | +4,900+31.6% | Added |
| Kestra Advisory Services, LLC | 20,414 | $526.1K | 0.00% | +20,414 | New |
| Yarbrough Capital, LLC | 20,787 | $535.7K | 0.02% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 20,920 | $539.1K | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 21,039 | $542.2K | 0.02% | +6,012+40.0% | Added |
| Intech Investment Management LLC | 21,477 | $553.5K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 21,547 | $555.3K | 0.00% | −168−0.8% | Reduced |
| IHT Wealth Management, LLC | 21,584 | $555.8K | 0.02% | −1,634−7.0% | Reduced |
| D.A. Davidson & Co. | 21,691 | $559.0K | 0.00% | +445+2.1% | Added |
| JustInvest LLC | 21,725 | $559.9K | 0.01% | +2,413+12.5% | Added |
| Ellevest, Inc. | 21,797 | $561.7K | 0.03% | −1,776−7.5% | Reduced |
| Bradley Foster & Sargent Inc | 21,841 | $562.8K | 0.01% | −56,464−72.1% | Reduced |
| Savant Capital, LLC | 22,196 | $572.0K | 0.01% | −9,165−29.2% | Reduced |
| Engineers Gate Manager LP | 23,044 | $593.8K | 0.01% | +23,044 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 21,026 | $603.0K | 0.00% | −12,701−37.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 23,499 | $605.6K | 0.01% | −14,123−37.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,793 | $613.1K | 0.01% | +56+0.2% | Added |
| Utah Retirement Systems | 23,800 | $613.3K | 0.01% | +3,500+17.2% | Added |
| Truist Financial Corp | 23,990 | $618.2K | 0.00% | +23,990 | New |
| Jefferies Financial Group Inc. | 24,000 | $618.5K | 0.01% | −4,976−17.2% | Reduced |
| Susquehanna International Group, LLP | 24,575 | $633.3K | 0.00% | −299−1.2% | Reduced |
| MBB Public Markets I LLC | 24,800 | $639.1K | 0.01% | +24,800 | New |
| Ameriprise Financial Inc | 24,954 | $643.1K | 0.00% | +8,459+51.3% | Added |
| KBC Group NV | 25,732 | $663.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 25,786 | $664.2K | 0.00% | +6,400+33.0% | Added |
| Gulf International Bank (UK) Ltd | 26,095 | $672.0K | 0.02% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 26,155 | $674.0K | 0.08% | +2,686+11.4% | Added |
| Centaurus Financial, Inc. | 27,200 | $701.0K | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 27,311 | $704.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 27,704 | $713.9K | 0.00% | −18,658−40.2% | Reduced |
| Private Advisor Group, LLC | 27,710 | $714.1K | 0.00% | +27,710 | New |
| Raymond James Financial Services Advisors, Inc. | 27,736 | $714.8K | 0.00% | +4,117+17.4% | Added |
| American Century Companies Inc | 27,844 | $717.5K | 0.00% | +5,651+25.5% | Added |
| Bordeaux Wealth Advisors LLC | 28,023 | $722.2K | 0.14% | 00.0% | Unchanged |
| nVerses Capital, LLC | 28,300 | $729.3K | 0.44% | +26,300+1,315.0% | Added |
| MetLife Investment Management | 28,510 | $734.7K | 0.00% | +6,208+27.8% | Added |
| WCG Wealth Advisors LLC | 28,917 | $745.0K | 0.06% | +13,967+93.4% | Added |
| Knollwood Investment Advisory, LLC | 29,020 | $747.8K | 0.08% | +3,000+11.5% | Added |
| Amalgamated Bank | 29,973 | $772.0K | 0.01% | +5,838+24.2% | Added |
| Silvercrest Asset Management Group LLC | 30,293 | $780.7K | 0.01% | −8,207−21.3% | Reduced |
| Nordea Investment Management AB | 30,907 | $796.8K | 0.00% | +2,903+10.4% | Added |
| Values First Advisors, Inc. | 31,342 | $807.7K | 0.48% | +811+2.7% | Added |
| Elo Mutual Pension Insurance Co | 32,078 | $826.6K | 0.02% | +992+3.2% | Added |
| Storebrand Asset Management AS | 32,510 | $837.8K | 0.00% | +4,734+17.0% | Added |
| Seaport Global Advisors, LLC | 32,666 | $841.8K | 3.01% | −7,619−18.9% | Reduced |
| Bayesian Capital Management, LP | 33,600 | $865.9K | 0.10% | −76,100−69.4% | Reduced |
| Toronto Dominion Bank | 34,201 | $881.4K | 0.00% | +1,735+5.3% | Added |
| Maryland State Retirement & Pension System | 34,556 | $890.5K | 0.02% | +6,558+23.4% | Added |
| Northwestern Mutual Wealth Management Co | 35,968 | $926.9K | 0.00% | +421+1.2% | Added |
| Cetera Investment Advisers | 36,324 | $936.1K | 0.00% | +13,731+60.8% | Added |
| Romano Brothers and Company | 36,463 | $939.7K | 0.13% | −1,419−3.7% | Reduced |
| SpiderRock Advisors, LLC | 36,548 | $941.8K | 0.02% | +403+1.1% | Added |
| Gotham Asset Management, LLC | 37,532 | $967.2K | 0.01% | +2,419+6.9% | Added |
| Chicago Partners Investment Group LLC | 37,282 | $967.8K | 0.04% | −13,813−27.0% | Reduced |
| Public Employees Retirement Association of Colorado | 37,561 | $968.0K | 0.00% | −1,102−2.9% | Reduced |
| Capital Investment Counsel, Inc | 37,800 | $974.1K | 0.15% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 37,941 | $977.7K | 0.05% | +37,941 | New |
| Sachetta, LLC | 38,125 | $989.7K | 0.43% | +25+0.1% | Added |
| Principal Financial Group Inc | 38,663 | $996.3K | 0.00% | +1,716+4.6% | Added |
| Mirador Capital Partners LP | 38,716 | $997.7K | 0.19% | +4,152+12.0% | Added |
| Lewis Asset Management, LLC | 39,228 | $1.01M | 0.77% | −5,770−12.8% | Reduced |
| Capital Impact Advisors, LLC | 39,723 | $1.02M | 2.88% | −40,779−50.7% | Reduced |
| US Bancorp | 39,949 | $1.03M | 0.00% | +8,576+27.3% | Added |
| Nissay Asset Management Corp | 41,399 | $1.07M | 0.01% | +1,371+3.4% | Added |
| Neuberger Berman Group LLC | 41,405 | $1.07M | 0.00% | −3,039−6.8% | Reduced |
| Walleye Capital LLC | 41,970 | $1.08M | 0.01% | +25,293+151.7% | Added |
| WoodTrust Financial Corp | 42,000 | $1.08M | 0.17% | +11,770+38.9% | Added |
| Lisanti Capital Growth, LLC | 42,120 | $1.09M | 0.26% | +42,120 | New |
| Churchill Management Corp | 43,342 | $1.12M | 0.01% | +43,342 | New |
| Creative Planning | 43,363 | $1.12M | 0.00% | −8,192−15.9% | Reduced |
| Bienville Capital Management, LLC | 43,468 | $1.12M | 0.27% | +43,468 | New |
| Kampmann Melissa S. | 43,530 | $1.12M | 0.82% | +43,530 | New |
| Advisor Group Holdings, Inc. | 43,726 | $1.13M | 0.00% | +9,789+28.8% | Added |
| Bridgefront Capital, LLC | 44,002 | $1.13M | 0.47% | +44,002 | New |
| Qsemble Capital Management, LP | 44,565 | $1.15M | 0.22% | −26,190−37.0% | Reduced |
| Wellington Management Group LLP | 44,673 | $1.15M | 0.00% | +44,673 | New |
| APG Asset Management N.V. | 48,139 | $1.16M | 0.00% | +31,400+187.6% | Added |
| Captrust Financial Advisors | 46,310 | $1.19M | 0.00% | +4,627+11.1% | Added |
| Diversified Trust Co | 46,457 | $1.20M | 0.03% | −36−0.1% | Reduced |