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, Q3 2024
Institutional positions in Toast, Inc. as of Sep 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
- 519
- +20 vs. Q2 2024
- Shares held
- 409.8M
- +49.6M (+13.8%) vs. Q2 2024
- Total value
- $11.6B
- +$2.32B (+25.0%) vs. Q2 2024
- New holders
- 77
- 184 more added
- Sold out
- 57
- 167 more reduced
6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Toast, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HAP Trading, LLC | 13,387 | $379.0K | 0.19% | −1,176−8.1% | Reduced |
| Bridgewater Advisors Inc. | 12,723 | $382.2K | 0.04% | +30.0% | Added |
| Financial Advocates Investment Management | 13,644 | $386.3K | 0.02% | −500−3.5% | Reduced |
| Regatta Capital Group, LLC | 13,744 | $389.1K | 0.08% | −1,830−11.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 11,619 | $389.9K | 0.00% | −9,407−44.7% | Reduced |
| Oppenheimer & Co Inc | 14,030 | $397.2K | 0.01% | +14,030 | New |
| Toroso Investments, LLC | 14,310 | $405.1K | 0.00% | +734+5.4% | Added |
| Frontier Capital Management Co LLC | 14,479 | $409.9K | 0.00% | +117+0.8% | Added |
| Dynamic Technology Lab Private Ltd | 14,468 | $410.0K | 0.04% | +3,022+26.4% | Added |
| Sowell Financial Services LLC | 14,772 | $418.0K | 0.02% | +14,772 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,891 | $421.6K | 0.01% | +6,777+83.5% | Added |
| Prudential Financial Inc | 17,060 | $424.1K | 0.00% | +1,209+7.6% | Added |
| Synovus Financial Corp | 15,006 | $424.8K | 0.00% | +15,006 | New |
| Corton Capital Inc. | 15,008 | $424.9K | 0.21% | +15,008 | New |
| Clearstead Advisors, LLC | 15,322 | $433.8K | 0.01% | −2,209−12.6% | Reduced |
| CI Private Wealth, LLC | 15,717 | $445.0K | 0.00% | +4,116+35.5% | Added |
| SpiderRock Advisors, LLC | 16,043 | $454.2K | 0.01% | −20,505−56.1% | Reduced |
| Gotham Asset Management, LLC | 16,643 | $471.2K | 0.00% | −20,889−55.7% | Reduced |
| Cravens & Co Advisors, LLC | 17,084 | $483.6K | 0.37% | −1,709−9.1% | Reduced |
| IMC-Chicago, LLC | 17,217 | $487.4K | 0.01% | −3,822−18.2% | Reduced |
| E. Ohman J:or Asset Management AB | 17,400 | $492.6K | 0.01% | +17,400 | New |
| Sanctuary Advisors, LLC | 11,551 | $493.7K | 0.00% | +11,551 | New |
| Ascent Group, LLC | 17,550 | $496.8K | 0.04% | +4,625+35.8% | Added |
| Intrepid Capital Management Inc | 17,573 | $497.5K | 0.28% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 18,731 | $530.3K | 0.00% | +338+1.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,038 | $539.0K | 0.00% | −8,666−31.3% | Reduced |
| Vontobel Holding Ltd. | 19,181 | $543.0K | 0.00% | −1,200−5.9% | Reduced |
| Bayesian Capital Management, LP | 19,185 | $543.1K | 0.06% | −14,415−42.9% | Reduced |
| Roundview Capital LLC | 20,241 | $573.0K | 0.04% | +20,241 | New |
| Yarbrough Capital, LLC | 20,787 | $588.5K | 0.02% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 20,962 | $593.4K | 0.01% | +42+0.2% | Added |
| CIBC World Markets Corp | 21,118 | $597.9K | 0.00% | +2,267+12.0% | Added |
| Allianz Asset Management GmbH | 21,381 | $605.3K | 0.00% | +7,007+48.7% | Added |
| Intech Investment Management LLC | 21,477 | $608.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 21,856 | $618.7K | 0.03% | +59+0.3% | Added |
| D.A. Davidson & Co. | 22,100 | $625.7K | 0.01% | +409+1.9% | Added |
| IHT Wealth Management, LLC | 22,167 | $628.4K | 0.02% | +583+2.7% | Added |
| Teza Capital Management LLC | 22,256 | $630.1K | 0.07% | +3,223+16.9% | Added |
| Steward Partners Investment Advisory, LLC | 23,265 | $658.6K | 0.01% | −234−1.0% | Reduced |
| Brown Advisory Inc | 23,535 | $666.3K | 0.00% | +1,988+9.2% | Added |
| Utah Retirement Systems | 23,800 | $673.8K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 23,900 | $677.0K | 0.04% | −3,300−12.1% | Reduced |
| Gulf International Bank (UK) Ltd | 24,486 | $693.0K | 0.02% | −1,609−6.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 24,533 | $694.5K | 0.05% | +24,533 | New |
| Scientech Research LLC | 25,260 | $715.1K | 0.14% | +16,107+176.0% | Added |
| Truist Financial Corp | 25,301 | $716.3K | 0.00% | +1,311+5.5% | Added |
| Maryland State Retirement & Pension System | 25,355 | $717.8K | 0.02% | −9,201−26.6% | Reduced |
| Creative Planning | 25,432 | $718.3K | 0.00% | −17,931−41.4% | Reduced |
| Ameriprise Financial Inc | 25,616 | $725.2K | 0.00% | +662+2.7% | Added |
| WCG Wealth Advisors LLC | 26,239 | $743.0K | 0.05% | −2,678−9.3% | Reduced |
| Legacy Advisors, LLC | 26,540 | $751.3K | 0.08% | +385+1.5% | Added |
| Jefferies Financial Group Inc. | 27,854 | $788.5K | 0.01% | +3,854+16.1% | Added |
| MetLife Investment Management | 27,961 | $791.6K | 0.00% | −549−1.9% | Reduced |
| Private Advisor Group, LLC | 28,151 | $797.0K | 0.00% | +441+1.6% | Added |
| Bordeaux Wealth Advisors LLC | 28,823 | $816.0K | 0.15% | +800+2.9% | Added |
| Knollwood Investment Advisory, LLC | 29,020 | $821.6K | 0.09% | 00.0% | Unchanged |
| Amalgamated Bank | 29,608 | $838.0K | 0.01% | −365−1.2% | Reduced |
| Chicago Partners Investment Group LLC | 29,156 | $852.8K | 0.03% | −8,126−21.8% | Reduced |
| Silvercrest Asset Management Group LLC | 30,445 | $861.9K | 0.01% | +152+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,652 | $867.8K | 0.00% | +2,916+10.5% | Added |
| Bessemer Group Inc | 30,945 | $876.0K | 0.00% | +3,634+13.3% | Added |
| M&T Bank Corp | 30,955 | $876.6K | 0.00% | +5,169+20.0% | Added |
| Nordea Investment Management AB | 30,907 | $876.8K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 31,596 | $894.5K | 0.09% | +31,596 | New |
| Elo Mutual Pension Insurance Co | 32,191 | $911.3K | 0.02% | +113+0.4% | Added |
| Wellington Management Group LLP | 32,320 | $915.0K | 0.00% | −12,353−27.7% | Reduced |
| Storebrand Asset Management AS | 32,510 | $920.4K | 0.00% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 32,666 | $924.8K | 2.92% | 00.0% | Unchanged |
| XTX Topco Ltd | 32,882 | $930.9K | 0.07% | +22,774+225.3% | Added |
| Cetera Investment Advisers | 33,387 | $945.2K | 0.00% | −2,937−8.1% | Reduced |
| Values First Advisors, Inc. | 33,506 | $948.6K | 0.51% | +2,164+6.9% | Added |
| Romano Brothers and Company | 34,900 | $988.0K | 0.12% | −1,563−4.3% | Reduced |
| DekaBank Deutsche Girozentrale | 36,630 | $1.01M | 0.00% | −13,241−26.6% | Reduced |
| nVerses Capital, LLC | 36,400 | $1.03M | 0.47% | +8,100+28.6% | Added |
| Diversified Trust Co | 36,518 | $1.03M | 0.03% | −9,939−21.4% | Reduced |
| Churchill Management Corp | 36,637 | $1.04M | 0.01% | −6,705−15.5% | Reduced |
| Captrust Financial Advisors | 36,935 | $1.05M | 0.00% | −9,375−20.2% | Reduced |
| Public Employees Retirement Association of Colorado | 37,561 | $1.06M | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 37,800 | $1.07M | 0.15% | 00.0% | Unchanged |
| Principal Financial Group Inc | 38,133 | $1.08M | 0.00% | −530−1.4% | Reduced |
| STRS Ohio | 38,262 | $1.08M | 0.00% | +38,262 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,331 | $1.09M | 0.01% | +14,538+61.1% | Added |
| Northwestern Mutual Wealth Management Co | 38,360 | $1.09M | 0.00% | +2,392+6.7% | Added |
| Janney Montgomery Scott LLC | 38,413 | $1.09M | 0.00% | −60,534−61.2% | Reduced |
| Atom Investors LP | 39,342 | $1.11M | 0.12% | +39,342 | New |
| US Bancorp | 39,743 | $1.13M | 0.00% | −206−0.5% | Reduced |
| Lewis Asset Management, LLC | 40,679 | $1.15M | 0.84% | +1,451+3.7% | Added |
| Raymond James Trust N.A. | 41,500 | $1.17M | 0.03% | +21,100+103.4% | Added |
| Neuberger Berman Group LLC | 41,564 | $1.18M | 0.00% | +159+0.4% | Added |
| Mirador Capital Partners LP | 41,578 | $1.18M | 0.21% | +2,862+7.4% | Added |
| Epoch Investment Partners, Inc. | 41,999 | $1.19M | 0.01% | −7,525−15.2% | Reduced |
| KBC Group NV | 42,838 | $1.21M | 0.00% | +17,106+66.5% | Added |
| Sit Investment Associates Inc | 43,425 | $1.23M | 0.03% | +43,425 | New |
| WoodTrust Financial Corp | 44,000 | $1.25M | 0.18% | +2,000+4.8% | Added |
| Nissay Asset Management Corp | 44,059 | $1.25M | 0.01% | +2,660+6.4% | Added |
| Neo Ivy Capital Management | 44,676 | $1.26M | 0.41% | +44,676 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 45,000 | $1.27M | 0.81% | −2,000−4.3% | Reduced |
| Taylor Frigon Capital Management LLC | 45,100 | $1.28M | 0.64% | +45,100 | New |
| Toronto Dominion Bank | 46,319 | $1.31M | 0.00% | +12,118+35.4% | Added |
| TBH Global Asset Management, LLC | 47,107 | $1.33M | 0.29% | 00.0% | Unchanged |