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 |
|---|---|---|---|---|---|
| Amundi | 271,640 | $6.88M | 0.00% | +51,346+23.3% | Added |
| Stifel Financial Corp | 269,693 | $6.95M | 0.01% | +47,768+21.5% | Added |
| HighTower Advisors, LLC | 273,748 | $7.05M | 0.01% | +20,634+8.2% | Added |
| State Board of Administration of Florida Retirement System | 282,317 | $7.28M | 0.01% | +89,377+46.3% | Added |
| Voya Investment Management LLC | 283,562 | $7.31M | 0.01% | +67,687+31.4% | Added |
| New York State Common Retirement Fund | 290,220 | $7.48M | 0.01% | −18,230−5.9% | Reduced |
| Zacks Investment Management | 295,917 | $7.63M | 0.09% | +295,917 | New |
| Wells Fargo & Company | 306,699 | $7.90M | 0.00% | −43,410−12.4% | Reduced |
| Great West Life Assurance Co | 317,936 | $8.19M | 0.02% | +3,417+1.1% | Added |
| Trexquant Investment LP | 320,143 | $8.25M | 0.13% | −188,132−37.0% | Reduced |
| Blue Owl Capital Holdings LP | 322,578 | $8.31M | 2.31% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 333,013 | $8.58M | 0.00% | +105,739+46.5% | Added |
| Independent Family Office, LLC | 334,275 | $8.61M | 4.91% | 00.0% | Unchanged |
| Whetstone Capital Advisors, LLC | 337,269 | $8.69M | 4.03% | −1,042−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 339,101 | $8.74M | 0.01% | +194,044+133.8% | Added |
| Verition Fund Management LLC | 349,815 | $9.01M | 0.07% | +324,180+1,264.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 378,243 | $9.75M | 0.02% | +378,243 | New |
| Motley Fool Asset Management LLC | 387,826 | $9.87M | 0.65% | −26,145−6.3% | Reduced |
| Raymond James & Associates | 407,773 | $10.5M | 0.01% | +22,936+6.0% | Added |
| Citadel Advisors LLC | 429,585 | $11.1M | 0.01% | −601,151−58.3% | Reduced |
| Bank of Nova Scotia | 446,225 | $11.5M | 0.02% | +425,827+2,087.6% | Added |
| Natixis | 471,861 | $12.2M | 0.08% | +471,861 | New |
| TD Asset Management Inc | 481,443 | $12.4M | 0.01% | +77,295+19.1% | Added |
| Motley Fool Wealth Management, LLC | 492,320 | $12.6M | 0.64% | +20,317+4.3% | Added |
| Alkeon Capital Management LLC | 500,000 | $12.9M | 0.07% | −500,000−50.0% | Reduced |
| Penserra Capital Management LLC | 519,673 | $13.4M | 0.17% | −87,204−14.4% | Reduced |
| Ieq Capital, LLC | 558,405 | $14.4M | 0.19% | −1,531−0.3% | Reduced |
| California State Teachers Retirement System | 560,066 | $14.4M | 0.02% | +87,565+18.5% | Added |
| Rhumbline Advisers | 579,086 | $14.9M | 0.01% | +105,474+22.3% | Added |
| 1832 Asset Management L.P. | 607,800 | $15.7M | 0.03% | +468,300+335.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 614,718 | $15.8M | 0.07% | −631,607−50.7% | Reduced |
| Technology Crossover Management X, Ltd. | 625,000 | $16.1M | 1.59% | 00.0% | Unchanged |
| SEI Investments Co | 625,376 | $16.1M | 0.02% | −17,296−2.7% | Reduced |
| Canada Pension Plan Investment Board | 640,200 | $16.5M | 0.02% | +87,500+15.8% | Added |
| Deutsche Bank AG | 699,065 | $18.0M | 0.01% | −217,398−23.7% | Reduced |
| California Public Employees Retirement System | 723,075 | $18.6M | 0.01% | +222,878+44.6% | Added |
| Legal & General Group Plc | 744,438 | $19.2M | 0.01% | +55,837+8.1% | Added |
| Capital International Inc | 745,047 | $19.2M | 0.26% | −88,508−10.6% | Reduced |
| Hamilton Lane Advisors LLC | 757,365 | $19.5M | 15.76% | +757,365 | New |
| SCS Capital Management LLC | 791,544 | $20.4M | 0.43% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 799,690 | $20.6M | 0.05% | +588,104+278.0% | Added |
| Two Sigma Investments, LP | 829,257 | $21.4M | 0.05% | −703,223−45.9% | Reduced |
| Millennium Management LLC | 872,217 | $22.5M | 0.02% | −1,107,852−56.0% | Reduced |
| Park West Asset Management LLC | 914,679 | $23.6M | 1.84% | +505,300+123.4% | Added |
| Glynn Capital Management LLC | 970,433 | $25.0M | 5.05% | −91,716−8.6% | Reduced |
| Swiss National Bank | 1,035,000 | $26.7M | 0.02% | +16,200+1.6% | Added |
| AQR Capital Management LLC | 1,094,638 | $27.7M | 0.04% | −68,836−5.9% | Reduced |
| Capital Fund Management S.A. | 1,075,147 | $27.7M | 0.31% | −5,092−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,161,572 | $29.9M | 0.01% | +68,875+6.3% | Added |
| Man Group plc | 1,166,583 | $30.1M | 0.08% | −569,541−32.8% | Reduced |
| NZS Capital, LLC | 1,191,444 | $30.7M | 1.26% | +18,564+1.6% | Added |
| Capital Group Private Client Services, Inc. | 1,196,217 | $30.8M | 0.31% | +455,482+61.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,223,027 | $31.5M | 0.08% | −44,838−3.5% | Reduced |
| Holocene Advisors, LP | 1,247,696 | $32.2M | 0.13% | +1,247,696 | New |
| UBS Asset Management Americas Inc | 1,286,328 | $33.1M | 0.01% | +254,524+24.7% | Added |
| Armistice Capital, LLC | 1,362,569 | $35.1M | 0.92% | +427,882+45.8% | Added |
| Blair William & Co | 1,437,910 | $37.1M | 0.11% | +392,165+37.5% | Added |
| Edmond de Rothschild Holding S.A. | 1,470,392 | $37.9M | 0.64% | −795,009−35.1% | Reduced |
| Riverbridge Partners LLC | 1,552,637 | $40.0M | 0.54% | −65,623−4.1% | Reduced |
| Voloridge Investment Management, LLC | 1,593,054 | $41.1M | 0.15% | +370,401+30.3% | Added |
| Nuveen Asset Management, LLC | 1,615,859 | $41.6M | 0.01% | +170,685+11.8% | Added |
| Greenhouse Funds LLLP | 1,642,459 | $42.3M | 2.22% | +226,553+16.0% | Added |
| Stephens Investment Management Group LLC | 1,665,812 | $42.9M | 0.60% | −115,797−6.5% | Reduced |
| Colony Group, LLC | 1,684,716 | $43.5M | 0.15% | +507,797+43.1% | Added |
| Federated Hermes, Inc. | 1,731,600 | $44.6M | 0.11% | +124,406+7.7% | Added |
| Zevenbergen Capital Investments LLC | 1,884,387 | $48.6M | 1.04% | +396,428+26.6% | Added |
| Invesco Ltd. | 2,086,600 | $53.8M | 0.01% | +1,688,255+423.8% | Added |
| Northern Trust Corp | 2,147,797 | $55.3M | 0.01% | +175,440+8.9% | Added |
| Bank of New York Mellon Corp | 2,236,203 | $57.6M | 0.01% | +406,686+22.2% | Added |
| Granahan Investment Management Inc | 2,242,271 | $57.8M | 2.31% | −804,684−26.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,244,344 | $57.8M | 0.51% | −380,020−14.5% | Reduced |
| Bank of America Corp | 2,258,638 | $58.2M | 0.01% | +632,334+38.9% | Added |
| First Trust Advisors LP | 2,258,649 | $58.2M | 0.06% | +1,136,705+101.3% | Added |
| HarbourVest Partners LLC | 2,282,878 | $58.8M | 31.32% | 00.0% | Unchanged |
| Lead Edge Capital Management, LLC | 2,498,900 | $64.4M | 20.55% | −275,200−9.9% | Reduced |
| Marshall Wace, LLP | 2,517,288 | $64.9M | 0.09% | +1,604,716+175.8% | Added |
| UBS Group AG | 2,616,120 | $67.4M | 0.02% | +875,647+50.3% | Added |
| Charles Schwab Investment Management Inc | 2,669,046 | $68.8M | 0.01% | +268,210+11.2% | Added |
| Meritage Group LP | 2,762,225 | $71.2M | 1.81% | −2,522,586−47.7% | Reduced |
| Eventide Asset Management, LLC | 3,235,479 | $83.4M | 1.43% | +1,5640.0% | Added |
| Gilder Gagnon Howe & Co LLC | 3,443,558 | $88.7M | 1.11% | +732,394+27.0% | Added |
| Dragoneer Investment Group, LLC | 3,473,838 | $89.5M | 1.71% | −4,091,314−54.1% | Reduced |
| 12 West Capital Management LP | 3,754,840 | $96.8M | 9.95% | −16,500−0.4% | Reduced |
| Morgan Stanley | 3,944,819 | $101.7M | 0.01% | −655,142−14.2% | Reduced |
| Generation Investment Management LLP | 4,576,884 | $117.9M | 0.57% | −1,178,684−20.5% | Reduced |
| XN LP | 4,874,002 | $125.6M | 6.01% | −181,223−3.6% | Reduced |
| JPMorgan Chase & Co | 5,691,336 | $146.7M | 0.01% | −831,985−12.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 5,725,180 | $147.5M | 1.70% | −463,868−7.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,350,105 | $163.6M | 0.12% | −530,690−7.7% | Reduced |
| Norges Bank | 6,458,354 | $166.4M | 0.02% | +789,826+13.9% | Added |
| Geode Capital Management, LLC | 6,710,722 | $172.7M | 0.02% | +841,199+14.3% | Added |
| Goldman Sachs Group Inc | 6,841,489 | $176.3M | 0.03% | +5,380,538+368.3% | Added |
| T. Rowe Price Investment Management, Inc. | 7,444,188 | $191.8M | 0.12% | +344,231+4.8% | Added |
| Greenoaks Capital Partners LLC | 7,769,639 | $200.2M | 13.48% | −671,972−8.0% | Reduced |
| Whale Rock Capital Management LLC | 7,863,109 | $202.6M | 2.87% | +675,675+9.4% | Added |
| State Street Corp | 8,118,503 | $209.2M | 0.01% | +849,619+11.7% | Added |
| Abdiel Capital Advisors, LP | 8,550,701 | $220.4M | 15.55% | −1,851,753−17.8% | Reduced |
| Champlain Investment Partners, LLC | 9,027,261 | $232.6M | 1.43% | −949,095−9.5% | Reduced |
| HMI Capital Management, L.P. | 9,378,930 | $241.7M | 9.20% | −3,990,680−29.8% | Reduced |
| FMR LLC | 16,244,690 | $418.6M | 0.03% | +2,898,109+21.7% | Added |