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 |
|---|---|---|---|---|---|
| Regatta Capital Group, LLC | 15,574 | $401.3K | 0.09% | −246−1.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 15,508 | $399.6K | 0.02% | +48+0.3% | Added |
| Cary Street Partners Asset Management LLC | 15,460 | $398.4K | 0.06% | 00.0% | Unchanged |
| Element Pointe Advisors, LLC | 15,226 | $392.4K | 0.10% | −1,065−6.5% | Reduced |
| Harvest Fund Management Co., Ltd | 15,241 | $392.0K | 0.03% | +5,593+58.0% | Added |
| Prudential Financial Inc | 15,851 | $384.1K | 0.00% | −53,613−77.2% | Reduced |
| Aigen Investment Management, LP | 14,746 | $380.0K | 0.07% | −2,383−13.9% | Reduced |
| HAP Trading, LLC | 14,563 | $375.3K | 0.16% | −2,378−14.0% | Reduced |
| Allianz Asset Management GmbH | 14,374 | $370.4K | 0.00% | −7,790−35.1% | Reduced |
| Frontier Capital Management Co LLC | 14,362 | $370.1K | 0.00% | −90−0.6% | Reduced |
| PDT Partners, LLC | 14,281 | $368.0K | 0.03% | −559−3.8% | Reduced |
| Financial Advocates Investment Management | 14,144 | $364.5K | 0.02% | +14,144 | New |
| Acadian Asset Management LLC | 14,141 | $364.0K | 0.00% | +14,141 | New |
| Sanders Morris Harris LLC | 14,000 | $360.8K | 0.06% | +5,000+55.6% | Added |
| Toroso Investments, LLC | 13,576 | $349.9K | 0.00% | +3,803+38.9% | Added |
| Menard Financial Group LLC | 13,570 | $349.7K | 0.25% | +13,570 | New |
| Macquarie Group Ltd | 13,334 | $343.6K | 0.00% | 00.0% | Unchanged |
| Ascent Group, LLC | 12,925 | $333.1K | 0.03% | +12,925 | New |
| Avantax Advisory Services, Inc. | 12,840 | $330.9K | 0.00% | −1,409−9.9% | Reduced |
| Prosperity Wealth Management, Inc. | 12,730 | $328.1K | 0.16% | +12,730 | New |
| Bridgewater Advisors Inc. | 12,720 | $317.9K | 0.04% | +12,720 | New |
| CIBC Asset Management Inc | 12,166 | $313.5K | 0.00% | +3,590+41.9% | Added |
| Ar Asset Management Inc | 11,800 | $304.0K | 0.07% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,601 | $299.0K | 0.00% | −313−2.6% | Reduced |
| Baird Financial Group, Inc. | 11,481 | $295.9K | 0.00% | +3,281+40.0% | Added |
| Janus Henderson Group PLC | 11,469 | $295.4K | 0.00% | +693+6.4% | Added |
| Pinnacle Associates Ltd | 11,450 | $295.1K | 0.00% | −1,000−8.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,446 | $295.0K | 0.03% | −27,950−70.9% | Reduced |
| Keel Point, LLC | 11,788 | $291.8K | 0.03% | +11,788 | New |
| Icon Wealth Advisors, LLC | 11,069 | $289.6K | 0.03% | −2,475−18.3% | Reduced |
| Wellington Shields & Co., LLC | 11,200 | $288.6K | 0.09% | −5,500−32.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 11,132 | $286.9K | 0.00% | +11,132 | New |
| Wolverine Trading, LLC | 11,100 | $286.0K | 0.00% | −52,868−82.6% | Reduced |
| Triumph Capital Management | 11,068 | $285.2K | 0.11% | +903+8.9% | Added |
| Capstone Investment Advisors, LLC | 11,043 | $284.6K | 0.01% | +2,528+29.7% | Added |
| Salem Investment Counselors Inc | 11,000 | $283.5K | 0.01% | −1,000−8.3% | Reduced |
| Staley Capital Advisers Inc | 11,000 | $283.5K | 0.01% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 11,000 | $283.5K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,510 | $271.0K | 0.00% | −4,426−29.6% | Reduced |
| J.W. Cole Advisors, Inc. | 10,420 | $268.5K | 0.01% | +10,420 | New |
| Wynn Capital, LLC | 10,295 | $265.3K | 0.20% | +1,115+12.1% | Added |
| Axq Capital, LP | 10,272 | $264.7K | 0.06% | −28,543−73.5% | Reduced |
| Nomura Holdings Inc | 10,263 | $264.5K | 0.00% | −31,737−75.6% | Reduced |
| XTX Topco Ltd | 10,108 | $260.5K | 0.02% | −918−8.3% | Reduced |
| Mayflower Financial Advisors, LLC | 10,020 | $258.2K | 0.04% | +100+1.0% | Added |
| GFS Advisors, LLC | 20 | $258.0K | 0.04% | −14,980−99.9% | Reduced |
| EJF Capital LLC | 10,000 | $257.7K | 0.19% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 10,000 | $257.7K | 0.08% | +10,000 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 9,893 | $255.0K | 0.00% | −25,365−71.9% | Reduced |
| Trinity Financial Advisors LLC | 9,870 | $254.3K | 0.11% | −720−6.8% | Reduced |
| Encompass More Asset Management | 9,771 | $251.8K | 0.18% | +9,771 | New |
| Cascade Investment Group, Inc. | 9,759 | $251.5K | 0.20% | −118−1.2% | Reduced |
| Aries Wealth Management | 9,660 | $248.9K | 0.08% | 00.0% | Unchanged |
| Prudential PLC | 9,504 | $244.9K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 9,400 | $242.2K | 0.00% | +4,500+91.8% | Added |
| LSP Investment Advisors, LLC | 9,207 | $237.3K | 0.13% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,199 | $237.1K | 0.00% | +9,199 | New |
| Scientech Research LLC | 9,153 | $235.9K | 0.05% | +9,153 | New |
| IFP Advisors, Inc | 9,133 | $235.4K | 0.01% | +178+2.0% | Added |
| CWM, LLC | 8,985 | $232.0K | 0.00% | +1,813+25.3% | Added |
| Stratos Wealth Partners, LTD. | 8,850 | $228.1K | 0.00% | +8,850 | New |
| Corebridge Financial, Inc. | 8,823 | $227.4K | 0.00% | +8,823 | New |
| Los Angeles Capital Management LLC | 8,562 | $220.6K | 0.00% | +8,562 | New |
| Banque Cantonale Vaudoise | 8,451 | $218.0K | 0.01% | +851+11.2% | Added |
| Counterpoint Mutual Funds LLC | 8,403 | $216.5K | 0.05% | +8,403 | New |
| Kensington Investment Counsel, LLC | 8,297 | $213.8K | 0.09% | +8,297 | New |
| TownSquare Capital, LLC | 8,122 | $209.3K | 0.00% | +8,122 | New |
| Wiley Bros.-Aintree Capital, LLC | 8,114 | $209.1K | 0.01% | +8,114 | New |
| Delta Asset Management LLC | 8,001 | $206.2K | 0.02% | +300+3.9% | Added |
| Credit Agricole S A | 8,000 | $206.2K | 0.00% | +8,000 | New |
| Seven Mile Advisory | 7,912 | $203.9K | 0.15% | −144−1.8% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 7,900 | $203.6K | 0.06% | +3,795+92.4% | Added |
| Investment Management Corp of Ontario | 7,811 | $201.3K | 0.01% | +7,811 | New |
| SP Asset Management LLC | 7,802 | $201.1K | 0.02% | +7,802 | New |
| Brown Brothers Harriman & Co | 7,704 | $198.5K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 7,650 | $197.1K | 0.00% | −400−5.0% | Reduced |
| St Germain D J Co Inc | 7,500 | $193.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 6,932 | $178.7K | 0.00% | +765+12.4% | Added |
| GPS Wealth Strategies Group, LLC | 6,764 | $174.3K | 0.03% | −280−4.0% | Reduced |
| Parkside Financial Bank & Trust | 6,742 | $173.7K | 0.03% | +520+8.4% | Added |
| MeadowBrook Investment Advisors LLC | 6,130 | $158.0K | 0.15% | −2,100−25.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,056 | $156.0K | 0.00% | +16+0.3% | Added |
| Canton Hathaway, LLC | 5,968 | $154.0K | 0.04% | −4,140−41.0% | Reduced |
| EntryPoint Capital, LLC | 5,896 | $151.9K | 0.07% | +5,896 | New |
| Vestcor Inc | 5,710 | $147.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 5,300 | $136.6K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 5,000 | $128.8K | 0.01% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,000 | $128.8K | 0.05% | 00.0% | Unchanged |
| Sands Capital Ventures, LLC | 4,945 | $127.4K | 0.04% | −1,002−16.8% | Reduced |
| CIBC Private Wealth Group, LLC | 4,907 | $124.7K | 0.00% | +1,942+65.5% | Added |
| Advisors Asset Management, Inc. | 4,438 | $114.4K | 0.00% | +352+8.6% | Added |
| Fred Alger Management, LLC | 4,314 | $111.2K | 0.00% | −45,291−91.3% | Reduced |
| Bogart Wealth, LLC | 4,073 | $105.0K | 0.01% | +30+0.7% | Added |
| Orion Capital Management LLC | 4,000 | $103.1K | 0.05% | −350−8.0% | Reduced |
| International Assets Investment Management, LLC | 3,390 | $87.4K | 0.01% | +3,390 | New |
| Benjamin F. Edwards & Company, Inc. | 3,200 | $83.0K | 0.00% | +3,200 | New |
| Allworth Financial LP | 2,924 | $79.4K | 0.00% | +2,774+1,849.3% | Added |
| EverSource Wealth Advisors, LLC | 3,028 | $79.2K | 0.01% | +2,259+293.8% | Added |
| Ostrum Asset Management | 3,042 | $78.4K | 0.01% | −237−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,899 | $74.6K | 0.00% | −480,241−99.4% | Reduced |