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 |
|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 5,390,053 | $152.6M | 1.73% | −335,127−5.9% | Reduced |
| Norges Bank | 5,456,587 | $154.5M | 0.02% | −1,001,767−15.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,052,705 | $171.4M | 0.12% | −297,400−4.7% | Reduced |
| Champlain Investment Partners, LLC | 6,573,999 | $186.1M | 1.12% | −2,453,262−27.2% | Reduced |
| Goldman Sachs Group Inc | 6,656,751 | $188.5M | 0.04% | −184,738−2.7% | Reduced |
| Geode Capital Management, LLC | 6,865,934 | $194.0M | 0.02% | +155,212+2.3% | Added |
| Whale Rock Capital Management LLC | 7,402,004 | $209.6M | 2.94% | −461,105−5.9% | Reduced |
| Greenoaks Capital Partners LLC | 8,213,408 | $232.5M | 12.49% | +443,769+5.7% | Added |
| State Street Corp | 8,325,292 | $235.7M | 0.01% | +206,789+2.5% | Added |
| Abdiel Capital Advisors, LP | 8,550,701 | $242.1M | 14.63% | 00.0% | Unchanged |
| HMI Capital Management, L.P. | 9,074,422 | $256.9M | 10.64% | −304,508−3.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 14,670,511 | $415.3M | 0.25% | +7,226,323+97.1% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 15,482,200 | $438.3M | 10.02% | +15,482,200 | New |
| Durable Capital Partners LP | 16,263,895 | $460.4M | 3.37% | −1,910,251−10.5% | Reduced |
| BlackRock, Inc. | 24,295,312 | $687.8M | 0.01% | +24,295,312 | New |
| FMR LLC | 24,449,743 | $692.2M | 0.04% | +8,205,053+50.5% | Added |
| Price T Rowe Associates Inc | 28,322,571 | $801.8M | 0.09% | −17,502−0.1% | Reduced |
| Vanguard Group Inc | 38,326,802 | $1.09B | 0.02% | +598,252+1.6% | Added |
| Capital International Investors | 41,175,592 | $1.17B | 0.22% | +2,972,835+7.8% | Added |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −3,473,838−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −1,684,716−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,247,696−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −471,861−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −446,225−100.0% | Sold out |
| Blue Owl Capital Holdings LP | 0 | $0 | 0.00% | −322,578−100.0% | Sold out |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −200,924−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −189,233−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −106,477−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −78,300−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −60,670−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −48,300−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −48,139−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −44,002−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −39,723−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −37,941−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,253−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Aft, Forsyth & Company, Inc. | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,701−100.0% | Sold out |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −15,226−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,746−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,141−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −12,730−100.0% | Sold out |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,043−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,420−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Encompass More Asset Management | 0 | $0 | 0.00% | −9,771−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −8,850−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,562−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −8,451−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,403−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,896−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −4,314−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,902−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,222−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Emfo, LLC | – | – | – | – | Not filed |
| Private Ocean, LLC | – | – | – | – | Not filed |