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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.

Q3 2024 vs. Q2 2024

How the institutions holding Toast, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of TOST: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders5056519+20
Shares384.9M24.6M409.8M+49.6M (+13.8%)
Value$9.92B$634.0M$11.6B+$2.32B (+25.0%)

6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (77)

Institutions that held Toast, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to TOST in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.24,295,312$687.8M0.01%
ValueAct Holdings, L.P.SuperinvestorValueAct Capital15,482,200$438.3M10.02%
Squarepoint Ops LLC1,177,119$33.3M0.11%
Mane Global Capital Management LP1,092,042$30.9M2.16%
Driehaus Capital Management LLC578,747$16.4M0.14%
Jupiter Asset Management Ltd167,638$4.75M0.04%
Mackenzie Financial Corp146,728$4.15M0.01%
Qube Research & Technologies Ltd139,065$3.94M0.01%
Y-Intercept (Hong Kong) Ltd115,978$3.28M0.20%
HRT Financial LP109,710$3.10M0.02%
Alberta Investment Management Corp98,100$2.78M0.02%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund89,700$2.54M0.03%
Edgestream Partners, L.P.82,918$2.35M0.10%
Forsta Ap-Fonden80,400$2.28M0.02%
Fifth Third Wealth Advisors LLC67,527$1.91M0.12%
Maytus Capital Management, LLC60,000$1.70M0.60%
Twin Capital Management Inc56,793$1.61M0.18%
Trevian Wealth Management LLC49,377$1.40M1.15%
Quest Partners LLC49,150$1.39M0.12%
Taylor Frigon Capital Management LLC45,100$1.28M0.64%
Neo Ivy Capital Management44,676$1.26M0.41%
Sit Investment Associates Inc43,425$1.23M0.03%
Atom Investors LP39,342$1.11M0.12%
STRS Ohio38,262$1.08M0.00%
Entropy Technologies, LP31,596$894.5K0.09%
Knights of Columbus Asset Advisors LLC24,533$694.5K0.05%
Roundview Capital LLC20,241$573.0K0.04%
Sanctuary Advisors, LLC11,551$493.7K0.00%
E. Ohman J:or Asset Management AB17,400$492.6K0.01%
Corton Capital Inc.15,008$424.9K0.21%
Synovus Financial Corp15,006$424.8K0.00%
Sowell Financial Services LLC14,772$418.0K0.02%
Oppenheimer & Co Inc14,030$397.2K0.01%
J. Goldman & Co LP13,333$377.5K0.02%
S.A. Mason LLC12,420$351.6K0.19%
FORA Capital, LLC12,213$345.8K0.04%
iA Global Asset Management Inc.11,711$332.0K0.01%
Atomi Financial Group, Inc.11,659$330.1K0.02%
B. Metzler seel. Sohn & Co. Holding AG9,071$256.8K0.00%
B. Metzler seel. Sohn & Co. AG9,071$256.8K0.00%
Manhattan West Asset Management, LLC8,886$251.6K0.07%
National Philanthropic Trust8,758$247.9K0.00%
Sterling Capital Management LLC8,103$229.4K0.00%
ICONIQ Capital, LLC7,902$223.7K0.00%
Penn Davis McFarland Inc7,500$212.3K0.02%
North Star Asset Management Inc7,470$211.5K0.01%
1858 Wealth Management, LLC7,380$208.9K0.17%
Ballentine Partners, LLC7,320$207.2K0.00%
WMS Partners, LLC7,299$206.6K0.01%
Wallace Capital Management Inc.7,092$200.8K0.03%
Petrus Trust Company, LTA7,087$200.6K0.02%
Swiss Life Asset Management Ltd7,093$200.6K0.00%
West Tower Group, LLC7,000$198.2K0.42%
State of Wyoming3,842$108.8K0.02%
CoreCap Advisors, LLC3,032$85.8K0.00%
Livforsakringsbolaget Skandia, Omsesidigt2,900$82.1K0.00%
FNY Investment Advisers, LLC2,350$66.0K0.03%
Truvestments Capital LLC2,279$64.5K0.02%
Bryn Mawr Trust Co2,077$58.8K0.00%
Global Retirement Partners, LLC2,000$56.6K0.00%
Toth Financial Advisory Corp1,000$28.3K0.00%
NBT Bank N A1,000$28.3K0.00%
Eastern Bank650$18.4K0.00%
Ossiam563$15.9K0.00%
American Capital Advisory, LLC532$15.1K0.01%
PSI Advisors, LLC400$11.3K0.00%
North Star Investment Management Corp.200$5.66K0.00%
Capital Performance Advisors LLP170$4.81K0.00%
Skopos Labs, Inc.153$4.33K0.00%
Continuum Advisory, LLC67$2.70K0.00%
SWAN Capital LLC45$1.27K0.00%
FinTrust Capital Advisors, LLC40$1.13K0.00%
Hemington Wealth Management46$1.00K0.00%
Spectrum Wealth Counsel, LLC30$8500.00%
Cornerstone Planning Group LLC17$5110.00%
Pacer Advisors, Inc.10$2830.00%
Claris Advisors, LLC4$1130.00%

Sold out (57)

Institutions that held Toast, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of TOST in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Dragoneer Investment Group, LLC3,473,838$89.5M
Colony Group, LLC1,684,716$43.5M
Holocene Advisors, LP1,247,696$32.2M
Natixis471,861$12.2M
Bank of Nova Scotia446,225$11.5M
Blue Owl Capital Holdings LP322,578$8.31M
Jessup Wealth Management, Inc200,924$5.18M
Mizuho Markets Americas LLC189,233$4.88M
Numerai GP LLC106,477$2.74M
Greenwood Gearhart Inc78,300$2.02M
Tudor Investment Corp Et Al60,670$1.56M
HighVista Strategies LLC48,300$1.24M
APG Asset Management N.V.48,139$1.16M
Bridgefront Capital, LLC44,002$1.13M
Capital Impact Advisors, LLC39,723$1.02M
Two Sigma Securities, LLC37,941$977.7K
MBB Public Markets I LLC24,800$639.1K
ExodusPoint Capital Management, LP19,253$496.0K
Meiji Yasuda Life Insurance Co19,000$489.6K
Versor Investments LP18,900$487.1K
Aft, Forsyth & Company, Inc.16,300$420.1K
Prelude Capital Management, LLC15,701$404.6K
Element Pointe Advisors, LLC15,226$392.4K
Aigen Investment Management, LP14,746$380.0K
Acadian Asset Management LLC14,141$364.0K
Sanders Morris Harris LLC14,000$360.8K
Prosperity Wealth Management, Inc.12,730$328.1K
Wellington Shields & Co., LLC11,200$288.6K
Capstone Investment Advisors, LLC11,043$284.6K
J.W. Cole Advisors, Inc.10,420$268.5K
EJF Capital LLC10,000$257.7K
Nine Masts Capital Ltd10,000$257.7K
Encompass More Asset Management9,771$251.8K
Stratos Wealth Partners, LTD.8,850$228.1K
Los Angeles Capital Management LLC8,562$220.6K
Banque Cantonale Vaudoise8,451$218.0K
Counterpoint Mutual Funds LLC8,403$216.5K
EntryPoint Capital, LLC5,896$151.9K
Fred Alger Management, LLC4,314$111.2K
Orion Capital Management LLC4,000$103.1K
Parallax Volatility Advisers, L.P.1,902$49.0K
Pinnacle Holdings, LLC1,222$31.5K
West Branch Capital LLC1,000$25.8K
Newbridge Financial Services Group, Inc.800$20.6K
Hallmark Capital Management Inc749$19.3K
Capital Analysts, LLC600$15.0K
Hollencrest Capital Management500$12.9K
Geneos Wealth Management Inc.500$12.9K
Benjamin Edwards Inc388$10.0K
Redwood Wealth Management Group, LLC250$6.44K
RFP Financial Group LLC180$4.64K
Quarry LP87$2.24K
Valley National Advisers Inc115$2.00K
Cypress Capital, LLC50$1.29K
Opal Wealth Advisors, LLC50$1.29K
Caitlin John, LLC25$644
Financial Network Wealth Advisors LLC8$206

Not filed for Q3 2024 yet (6)

Institutions that held Toast, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TOST in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.24,446,179$630.0M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)96,800$2.50M
Susquehanna Fundamental Investments, LLC56,392$1.45M
Benjamin F. Edwards & Company, Inc.3,200$83.0K
Emfo, LLC739$19.0K
Private Ocean, LLC350$9.02K