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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 56,972 | $1.61M | 0.01% | +8,000+16.3% | Added |
| DnB Asset Management AS | 56,818 | $1.61M | 0.01% | 00.0% | Unchanged |
| Twin Capital Management Inc | 56,793 | $1.61M | 0.18% | +56,793 | New |
| Mercer Global Advisors Inc | 55,895 | $1.60M | 0.00% | +2,542+4.8% | Added |
| Kampmann Melissa S. | 56,120 | $1.59M | 1.12% | +12,590+28.9% | Added |
| Blueshift Asset Management, LLC | 55,754 | $1.58M | 0.39% | +1,059+1.9% | Added |
| Ceera Investments, LLC | 55,000 | $1.56M | 0.59% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 53,064 | $1.50M | 0.11% | +34,090+179.7% | Added |
| Bridger Management, LLC | 52,692 | $1.49M | 0.75% | 00.0% | Unchanged |
| Nomura Holdings Inc | 52,389 | $1.48M | 0.01% | +42,126+410.5% | Added |
| Summit Trail Advisors, LLC | 52,184 | $1.48M | 0.04% | +558+1.1% | Added |
| Exchange Traded Concepts, LLC | 51,257 | $1.45M | 0.03% | −4,238−7.6% | Reduced |
| Axq Capital, LP | 51,066 | $1.45M | 0.44% | +40,794+397.1% | Added |
| Park Avenue Securities LLC | 50,541 | $1.43M | 0.02% | −1,965−3.7% | Reduced |
| Capital International Sarl | 50,440 | $1.43M | 0.04% | −10,892−17.8% | Reduced |
| Victory Capital Management Inc | 49,663 | $1.41M | 0.00% | +661+1.3% | Added |
| Trevian Wealth Management LLC | 49,377 | $1.40M | 1.15% | +49,377 | New |
| Quest Partners LLC | 49,150 | $1.39M | 0.12% | +49,150 | New |
| Dark Forest Capital Management LP | 48,672 | $1.38M | 0.18% | +31,323+180.5% | Added |
| TBH Global Asset Management, LLC | 47,107 | $1.33M | 0.29% | 00.0% | Unchanged |
| Toronto Dominion Bank | 46,319 | $1.31M | 0.00% | +12,118+35.4% | Added |
| Taylor Frigon Capital Management LLC | 45,100 | $1.28M | 0.64% | +45,100 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 45,000 | $1.27M | 0.81% | −2,000−4.3% | Reduced |
| Neo Ivy Capital Management | 44,676 | $1.26M | 0.41% | +44,676 | New |
| Nissay Asset Management Corp | 44,059 | $1.25M | 0.01% | +2,660+6.4% | Added |
| WoodTrust Financial Corp | 44,000 | $1.25M | 0.18% | +2,000+4.8% | Added |
| Sit Investment Associates Inc | 43,425 | $1.23M | 0.03% | +43,425 | New |
| KBC Group NV | 42,838 | $1.21M | 0.00% | +17,106+66.5% | Added |
| Epoch Investment Partners, Inc. | 41,999 | $1.19M | 0.01% | −7,525−15.2% | Reduced |
| Mirador Capital Partners LP | 41,578 | $1.18M | 0.21% | +2,862+7.4% | Added |
| Neuberger Berman Group LLC | 41,564 | $1.18M | 0.00% | +159+0.4% | Added |
| Raymond James Trust N.A. | 41,500 | $1.17M | 0.03% | +21,100+103.4% | Added |
| Lewis Asset Management, LLC | 40,679 | $1.15M | 0.84% | +1,451+3.7% | Added |
| US Bancorp | 39,743 | $1.13M | 0.00% | −206−0.5% | Reduced |
| Atom Investors LP | 39,342 | $1.11M | 0.12% | +39,342 | New |
| Janney Montgomery Scott LLC | 38,413 | $1.09M | 0.00% | −60,534−61.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 38,360 | $1.09M | 0.00% | +2,392+6.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,331 | $1.09M | 0.01% | +14,538+61.1% | Added |
| STRS Ohio | 38,262 | $1.08M | 0.00% | +38,262 | New |
| Principal Financial Group Inc | 38,133 | $1.08M | 0.00% | −530−1.4% | Reduced |
| Capital Investment Counsel, Inc | 37,800 | $1.07M | 0.15% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 37,561 | $1.06M | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 36,935 | $1.05M | 0.00% | −9,375−20.2% | Reduced |
| Churchill Management Corp | 36,637 | $1.04M | 0.01% | −6,705−15.5% | Reduced |
| Diversified Trust Co | 36,518 | $1.03M | 0.03% | −9,939−21.4% | Reduced |
| nVerses Capital, LLC | 36,400 | $1.03M | 0.47% | +8,100+28.6% | Added |
| DekaBank Deutsche Girozentrale | 36,630 | $1.01M | 0.00% | −13,241−26.6% | Reduced |
| Romano Brothers and Company | 34,900 | $988.0K | 0.12% | −1,563−4.3% | Reduced |
| Values First Advisors, Inc. | 33,506 | $948.6K | 0.51% | +2,164+6.9% | Added |
| Cetera Investment Advisers | 33,387 | $945.2K | 0.00% | −2,937−8.1% | Reduced |
| XTX Topco Ltd | 32,882 | $930.9K | 0.07% | +22,774+225.3% | Added |
| Seaport Global Advisors, LLC | 32,666 | $924.8K | 2.92% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 32,510 | $920.4K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 32,320 | $915.0K | 0.00% | −12,353−27.7% | Reduced |
| Elo Mutual Pension Insurance Co | 32,191 | $911.3K | 0.02% | +113+0.4% | Added |
| Entropy Technologies, LP | 31,596 | $894.5K | 0.09% | +31,596 | New |
| Nordea Investment Management AB | 30,907 | $876.8K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 30,955 | $876.6K | 0.00% | +5,169+20.0% | Added |
| Bessemer Group Inc | 30,945 | $876.0K | 0.00% | +3,634+13.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,652 | $867.8K | 0.00% | +2,916+10.5% | Added |
| Silvercrest Asset Management Group LLC | 30,445 | $861.9K | 0.01% | +152+0.5% | Added |
| Chicago Partners Investment Group LLC | 29,156 | $852.8K | 0.03% | −8,126−21.8% | Reduced |
| Amalgamated Bank | 29,608 | $838.0K | 0.01% | −365−1.2% | Reduced |
| Knollwood Investment Advisory, LLC | 29,020 | $821.6K | 0.09% | 00.0% | Unchanged |
| Bordeaux Wealth Advisors LLC | 28,823 | $816.0K | 0.15% | +800+2.9% | Added |
| Private Advisor Group, LLC | 28,151 | $797.0K | 0.00% | +441+1.6% | Added |
| MetLife Investment Management | 27,961 | $791.6K | 0.00% | −549−1.9% | Reduced |
| Jefferies Financial Group Inc. | 27,854 | $788.5K | 0.01% | +3,854+16.1% | Added |
| Legacy Advisors, LLC | 26,540 | $751.3K | 0.08% | +385+1.5% | Added |
| WCG Wealth Advisors LLC | 26,239 | $743.0K | 0.05% | −2,678−9.3% | Reduced |
| Ameriprise Financial Inc | 25,616 | $725.2K | 0.00% | +662+2.7% | Added |
| Creative Planning | 25,432 | $718.3K | 0.00% | −17,931−41.4% | Reduced |
| Maryland State Retirement & Pension System | 25,355 | $717.8K | 0.02% | −9,201−26.6% | Reduced |
| Truist Financial Corp | 25,301 | $716.3K | 0.00% | +1,311+5.5% | Added |
| Scientech Research LLC | 25,260 | $715.1K | 0.14% | +16,107+176.0% | Added |
| Knights of Columbus Asset Advisors LLC | 24,533 | $694.5K | 0.05% | +24,533 | New |
| Gulf International Bank (UK) Ltd | 24,486 | $693.0K | 0.02% | −1,609−6.2% | Reduced |
| Centaurus Financial, Inc. | 23,900 | $677.0K | 0.04% | −3,300−12.1% | Reduced |
| Utah Retirement Systems | 23,800 | $673.8K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 23,535 | $666.3K | 0.00% | +1,988+9.2% | Added |
| Steward Partners Investment Advisory, LLC | 23,265 | $658.6K | 0.01% | −234−1.0% | Reduced |
| Teza Capital Management LLC | 22,256 | $630.1K | 0.07% | +3,223+16.9% | Added |
| IHT Wealth Management, LLC | 22,167 | $628.4K | 0.02% | +583+2.7% | Added |
| D.A. Davidson & Co. | 22,100 | $625.7K | 0.01% | +409+1.9% | Added |
| Ellevest, Inc. | 21,856 | $618.7K | 0.03% | +59+0.3% | Added |
| Intech Investment Management LLC | 21,477 | $608.0K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 21,381 | $605.3K | 0.00% | +7,007+48.7% | Added |
| CIBC World Markets Corp | 21,118 | $597.9K | 0.00% | +2,267+12.0% | Added |
| Beck Mack & Oliver LLC | 20,962 | $593.4K | 0.01% | +42+0.2% | Added |
| Yarbrough Capital, LLC | 20,787 | $588.5K | 0.02% | 00.0% | Unchanged |
| Roundview Capital LLC | 20,241 | $573.0K | 0.04% | +20,241 | New |
| Bayesian Capital Management, LP | 19,185 | $543.1K | 0.06% | −14,415−42.9% | Reduced |
| Vontobel Holding Ltd. | 19,181 | $543.0K | 0.00% | −1,200−5.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,038 | $539.0K | 0.00% | −8,666−31.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 18,731 | $530.3K | 0.00% | +338+1.8% | Added |
| Intrepid Capital Management Inc | 17,573 | $497.5K | 0.28% | 00.0% | Unchanged |
| Ascent Group, LLC | 17,550 | $496.8K | 0.04% | +4,625+35.8% | Added |
| Sanctuary Advisors, LLC | 11,551 | $493.7K | 0.00% | +11,551 | New |
| E. Ohman J:or Asset Management AB | 17,400 | $492.6K | 0.01% | +17,400 | New |
| IMC-Chicago, LLC | 17,217 | $487.4K | 0.01% | −3,822−18.2% | Reduced |