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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 190,621 | $5.40M | 0.01% | −904,017−82.6% | Reduced |
| Treasurer of the State of North Carolina | 193,824 | $5.49M | 0.02% | +800+0.4% | Added |
| HighTower Advisors, LLC | 194,223 | $5.50M | 0.01% | −79,525−29.1% | Reduced |
| Aviva PLC | 198,350 | $5.62M | 0.01% | +5,806+3.0% | Added |
| Royal Bank of Canada | 208,998 | $5.92M | 0.00% | +34,521+19.8% | Added |
| Mariner, LLC | 223,054 | $6.31M | 0.01% | +165,844+289.9% | Added |
| Voya Investment Management LLC | 226,125 | $6.40M | 0.01% | −57,437−20.3% | Reduced |
| MML Investors Services, LLC | 228,313 | $6.46M | 0.02% | +65,957+40.6% | Added |
| Westbourne Investment Advisors, Inc. | 234,185 | $6.63M | 2.32% | +3,106+1.3% | Added |
| Bienville Capital Management, LLC | 240,098 | $6.80M | 1.76% | +196,630+452.4% | Added |
| Robeco Institutional Asset Management B.V. | 240,233 | $6.80M | 0.01% | +96,723+67.4% | Added |
| New York State Common Retirement Fund | 246,420 | $6.98M | 0.01% | −43,800−15.1% | Reduced |
| Wells Fargo & Company | 247,304 | $7.00M | 0.00% | −59,395−19.4% | Reduced |
| Lord, Abbett & Co. LLC | 261,365 | $7.40M | 0.02% | −3,548−1.3% | Reduced |
| Stifel Financial Corp | 263,711 | $7.47M | 0.01% | −5,982−2.2% | Reduced |
| Makena Capital Management LLC | 274,392 | $7.77M | 1.87% | +19,371+7.6% | Added |
| Citigroup Inc | 276,974 | $7.84M | 0.01% | +21,675+8.5% | Added |
| Great West Life Assurance Co | 278,976 | $7.90M | 0.01% | −38,960−12.3% | Reduced |
| Two Sigma Investments, LP | 280,566 | $7.94M | 0.02% | −548,691−66.2% | Reduced |
| Voloridge Investment Management, LLC | 286,217 | $8.10M | 0.03% | −1,306,837−82.0% | Reduced |
| Amundi | 288,788 | $8.32M | 0.00% | +17,148+6.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 299,091 | $8.47M | 0.01% | +44,012+17.3% | Added |
| State Board of Administration of Florida Retirement System | 299,397 | $8.48M | 0.02% | +17,080+6.0% | Added |
| Barclays PLC | 309,426 | $8.76M | 0.00% | +85,171+38.0% | Added |
| Ensign Peak Advisors, Inc | 314,445 | $8.90M | 0.02% | +99,915+46.6% | Added |
| Envestnet Asset Management Inc | 315,897 | $8.94M | 0.00% | −17,116−5.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 319,444 | $9.04M | 0.02% | −58,799−15.5% | Reduced |
| Independent Family Office, LLC | 334,275 | $9.46M | 4.75% | 00.0% | Unchanged |
| Whetstone Capital Advisors, LLC | 334,871 | $9.48M | 4.57% | −2,398−0.7% | Reduced |
| Zacks Investment Management | 338,017 | $9.57M | 0.08% | +42,100+14.2% | Added |
| State of Wisconsin Investment Board | 339,615 | $9.61M | 0.02% | +154,334+83.3% | Added |
| Motley Fool Asset Management LLC | 389,456 | $11.1M | 0.66% | +1,630+0.4% | Added |
| Raymond James & Associates | 397,862 | $11.3M | 0.01% | −9,911−2.4% | Reduced |
| Capital Fund Management S.A. | 465,964 | $13.2M | 0.15% | −609,183−56.7% | Reduced |
| Motley Fool Wealth Management, LLC | 484,049 | $13.7M | 0.69% | −8,271−1.7% | Reduced |
| Alkeon Capital Management LLC | 500,000 | $14.2M | 0.08% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 514,312 | $14.6M | 0.32% | −5,361−1.0% | Reduced |
| SEI Investments Co | 551,886 | $15.6M | 0.02% | −73,490−11.8% | Reduced |
| Man Group plc | 554,328 | $15.7M | 0.04% | −612,255−52.5% | Reduced |
| Bridgewater Associates, LP | 560,729 | $15.9M | 0.09% | +510,998+1,027.5% | Added |
| California State Teachers Retirement System | 577,269 | $16.3M | 0.02% | +17,203+3.1% | Added |
| Rhumbline Advisers | 578,542 | $16.4M | 0.01% | −544−0.1% | Reduced |
| Driehaus Capital Management LLC | 578,747 | $16.4M | 0.14% | +578,747 | New |
| Trexquant Investment LP | 622,680 | $17.6M | 0.22% | +302,537+94.5% | Added |
| Technology Crossover Management X, Ltd. | 625,000 | $17.7M | 1.62% | 00.0% | Unchanged |
| Park West Asset Management LLC | 651,369 | $18.4M | 1.36% | −263,310−28.8% | Reduced |
| Jump Financial, LLC | 702,479 | $19.9M | 0.41% | +535,394+320.4% | Added |
| Caisse de Depot Et Placement du Quebec | 710,061 | $20.1M | 0.04% | +698,929+6,278.6% | Added |
| Ieq Capital, LLC | 711,699 | $20.1M | 0.25% | +153,294+27.5% | Added |
| California Public Employees Retirement System | 736,071 | $20.8M | 0.01% | +12,996+1.8% | Added |
| Capital International Inc | 741,547 | $21.0M | 0.26% | −3,500−0.5% | Reduced |
| Aquatic Capital Management LLC | 757,000 | $21.4M | 0.56% | +573,300+312.1% | Added |
| Hamilton Lane Advisors LLC | 757,365 | $21.4M | 18.57% | 00.0% | Unchanged |
| Legal & General Group Plc | 767,818 | $21.7M | 0.01% | +23,380+3.1% | Added |
| SCS Capital Management LLC | 791,544 | $22.4M | 0.45% | 00.0% | Unchanged |
| Deutsche Bank AG | 807,654 | $22.9M | 0.01% | +108,589+15.5% | Added |
| Worldquant Millennium Advisors LLC | 850,965 | $24.1M | 0.18% | +796,936+1,475.0% | Added |
| Glynn Capital Management LLC | 916,014 | $25.9M | 5.94% | −54,419−5.6% | Reduced |
| Renaissance Technologies LLC | 987,200 | $27.9M | 0.04% | +875,500+783.8% | Added |
| TD Asset Management Inc | 1,024,743 | $28.7M | 0.03% | +543,300+112.8% | Added |
| Armistice Capital, LLC | 1,020,235 | $28.9M | 0.76% | −342,334−25.1% | Reduced |
| Nuveen Asset Management, LLC | 1,043,166 | $29.5M | 0.01% | −572,693−35.4% | Reduced |
| Swiss National Bank | 1,075,600 | $30.5M | 0.02% | +40,600+3.9% | Added |
| Mane Global Capital Management LP | 1,092,042 | $30.9M | 2.16% | +1,092,042 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,171,601 | $33.2M | 0.07% | −51,426−4.2% | Reduced |
| Capital Group Private Client Services, Inc. | 1,175,296 | $33.3M | 0.32% | −20,921−1.7% | Reduced |
| Squarepoint Ops LLC | 1,177,119 | $33.3M | 0.11% | +1,177,119 | New |
| NZS Capital, LLC | 1,214,368 | $34.4M | 1.34% | +22,924+1.9% | Added |
| Dimensional Fund Advisors LP | 1,259,307 | $35.6M | 0.01% | +97,735+8.4% | Added |
| Edmond de Rothschild Holding S.A. | 1,328,209 | $37.6M | 0.61% | −142,183−9.7% | Reduced |
| Riverbridge Partners LLC | 1,386,055 | $39.2M | 0.52% | −166,582−10.7% | Reduced |
| UBS Asset Management Americas Inc | 1,504,641 | $42.6M | 0.01% | +218,313+17.0% | Added |
| Millennium Management LLC | 1,531,336 | $43.4M | 0.04% | +659,119+75.6% | Added |
| Federated Hermes, Inc. | 1,596,633 | $45.2M | 0.10% | −134,967−7.8% | Reduced |
| Blair William & Co | 1,646,008 | $46.6M | 0.14% | +208,098+14.5% | Added |
| Generation Investment Management LLP | 1,825,636 | $51.7M | 0.24% | −2,751,248−60.1% | Reduced |
| Stephens Investment Management Group LLC | 1,884,771 | $53.4M | 0.73% | +218,959+13.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,959,878 | $55.5M | 0.51% | −284,466−12.7% | Reduced |
| Zevenbergen Capital Investments LLC | 2,105,914 | $59.6M | 1.25% | +221,527+11.8% | Added |
| Bank of New York Mellon Corp | 2,135,159 | $60.4M | 0.01% | −101,044−4.5% | Reduced |
| First Trust Advisors LP | 2,146,017 | $60.8M | 0.06% | −112,632−5.0% | Reduced |
| Northern Trust Corp | 2,205,815 | $62.4M | 0.01% | +58,018+2.7% | Added |
| Granahan Investment Management Inc | 2,280,927 | $64.6M | 2.54% | +38,656+1.7% | Added |
| HarbourVest Partners LLC | 2,282,878 | $64.6M | 33.60% | 00.0% | Unchanged |
| Invesco Ltd. | 2,375,166 | $67.2M | 0.01% | +288,566+13.8% | Added |
| Eventide Asset Management, LLC | 2,497,164 | $70.7M | 1.22% | −738,315−22.8% | Reduced |
| Lead Edge Capital Management, LLC | 2,498,900 | $70.7M | 20.48% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,511,085 | $71.1M | 0.07% | +2,081,500+484.5% | Added |
| UBS Group AG | 2,563,100 | $72.6M | 0.02% | −53,020−2.0% | Reduced |
| Morgan Stanley | 2,641,647 | $74.8M | 0.01% | −1,303,172−33.0% | Reduced |
| Greenhouse Funds LLLP | 2,707,197 | $76.6M | 3.79% | +1,064,738+64.8% | Added |
| Meritage Group LP | 2,768,088 | $78.4M | 1.83% | +5,863+0.2% | Added |
| Charles Schwab Investment Management Inc | 2,783,041 | $78.8M | 0.02% | +113,995+4.3% | Added |
| Bank of America Corp | 2,794,446 | $79.1M | 0.01% | +535,808+23.7% | Added |
| Marshall Wace, LLP | 2,854,691 | $80.8M | 0.10% | +337,403+13.4% | Added |
| Gilder Gagnon Howe & Co LLC | 3,593,387 | $101.7M | 1.22% | +149,829+4.4% | Added |
| 12 West Capital Management LP | 3,754,840 | $106.3M | 10.88% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 3,829,995 | $108.4M | 0.22% | +3,701,893+2,889.8% | Added |
| JPMorgan Chase & Co | 4,656,760 | $131.8M | 0.01% | −1,034,576−18.2% | Reduced |
| XN LP | 4,789,739 | $135.6M | 5.79% | −84,263−1.7% | Reduced |