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 2025
Institutional positions in Toast, Inc. as of Sep 30, 2025. 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
- 740
- 0 vs. Q2 2025
- Shares held
- 439.3M
- +843.5K (+0.2%) vs. Q2 2025
- Total value
- $16.0B
- −$3.37B (−17.4%) vs. Q2 2025
- New holders
- 119
- 287 more added
- Sold out
- 119
- 216 more reduced
10 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Toast, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 79,349 | $2.90M | 0.05% | +31,714+66.6% | Added |
| Xcel Wealth Management, LLC | 79,596 | $2.91M | 0.76% | +1,200+1.5% | Added |
| UBS Oconnor LLC | 80,000 | $2.92M | 0.09% | +80,000 | New |
| J. Safra Sarasin Holding AG | 80,430 | $2.94M | 0.05% | +37,019+85.3% | Added |
| Primecap Management Co | 80,500 | $2.94M | 0.00% | +80,500 | New |
| Storebrand Asset Management AS | 81,673 | $2.98M | 0.01% | −281−0.3% | Reduced |
| Northeast Investment Management | 81,889 | $2.99M | 0.12% | +2,199+2.8% | Added |
| Moody National Bank Trust Division | 82,672 | $3.02M | 0.25% | −30,150−26.7% | Reduced |
| DnB Asset Management AS | 83,718 | $3.06M | 0.01% | +3,468+4.3% | Added |
| Cerity Partners LLC | 83,807 | $3.06M | 0.00% | +2,233+2.7% | Added |
| IFM Investors Pty Ltd | 83,803 | $3.12M | 0.03% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 86,727 | $3.17M | 0.48% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 90,394 | $3.30M | 0.01% | +53,346+144.0% | Added |
| Neo Ivy Capital Management | 90,562 | $3.31M | 0.81% | +23,854+35.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,869 | $3.32M | 0.01% | −339−0.4% | Reduced |
| Thematics Asset Management | 95,612 | $3.49M | 0.16% | +11,059+13.1% | Added |
| Catalyst Funds Management Pty Ltd | 95,700 | $3.49M | 0.53% | +72,900+319.7% | Added |
| Xponance, Inc. | 96,828 | $3.54M | 0.03% | +4,044+4.4% | Added |
| Hantz Financial Services, Inc. | 97,413 | $3.56M | 0.05% | +97,400+749,230.8% | Added |
| La Banque Postale Asset Management SA | 100,632 | $3.67M | 0.05% | −2,087−2.0% | Reduced |
| Colony Group, LLC | 102,349 | $3.74M | 0.01% | +2,096+2.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 103,400 | $3.77M | 0.03% | 00.0% | Unchanged |
| Arkfeld Wealth Strategies, L.L.C. | 106,934 | $3.92M | 1.43% | −733−0.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 108,634 | $3.97M | 0.02% | −23,006−17.5% | Reduced |
| Alberta Investment Management Corp | 108,900 | $3.98M | 0.03% | +8,700+8.7% | Added |
| Cetera Investment Advisers | 109,582 | $4.00M | 0.00% | +18,287+20.0% | Added |
| Agf Management Ltd | 111,060 | $4.05M | 0.02% | −113,702−50.6% | Reduced |
| Brevan Howard Capital Management LP | 113,663 | $4.15M | 0.06% | +14,367+14.5% | Added |
| Verition Fund Management LLC | 114,116 | $4.17M | 0.02% | −493,170−81.2% | Reduced |
| Oppenheimer Asset Management Inc. | 114,392 | $4.18M | 0.05% | +34,838+43.8% | Added |
| Ameriprise Financial Inc | 115,278 | $4.21M | 0.00% | −442,934−79.3% | Reduced |
| Jane Street Group, LLC | 120,446 | $4.40M | 0.01% | +120,446 | New |
| Handelsbanken Fonder AB | 121,400 | $4.43M | 0.01% | +500+0.4% | Added |
| Gotham Asset Management, LLC | 123,059 | $4.49M | 0.02% | −27,463−18.2% | Reduced |
| Crawford Fund Management, LLC | 126,050 | $4.60M | 2.49% | −47,250−27.3% | Reduced |
| Wisconsin Capital Management LLC | 127,843 | $4.67M | 2.38% | +384+0.3% | Added |
| Capital Group Private Client Services, Inc. | 128,863 | $4.70M | 0.08% | −468,450−78.4% | Reduced |
| Mercer Global Advisors Inc | 130,248 | $4.76M | 0.01% | −18,052−12.2% | Reduced |
| Voleon Capital Management LP | 130,498 | $4.76M | 0.12% | −49,468−27.5% | Reduced |
| Bank of Montreal | 131,155 | $4.79M | 0.00% | −119,998−47.8% | Reduced |
| Arizona State Retirement System | 132,278 | $4.83M | 0.03% | +2,330+1.8% | Added |
| Investment Management Corp of Ontario | 133,452 | $4.87M | 0.07% | +46,941+54.3% | Added |
| Kessler Investment Group, LLC | 133,460 | $4.87M | 2.09% | −200.0% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 134,265 | $4.90M | 0.03% | +5,053+3.9% | Added |
| Empowered Funds, LLC | 134,781 | $4.92M | 0.05% | −114,812−46.0% | Reduced |
| Night Squared LP | 135,749 | $4.96M | 1.79% | −53,485−28.3% | Reduced |
| Nomura Asset Management Co Ltd | 135,800 | $4.96M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 136,474 | $4.98M | 0.01% | +30,087+28.3% | Added |
| Nordea Investment Management AB | 138,619 | $4.99M | 0.00% | +45,898+49.5% | Added |
| PDT Partners, LLC | 137,056 | $5.00M | 0.32% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 138,998 | $5.09M | 0.02% | −1,321−0.9% | Reduced |
| Thrivent Financial for Lutherans | 139,748 | $5.10M | 0.01% | +139,748 | New |
| Public Employees Retirement System of Ohio | 141,818 | $5.18M | 0.02% | +845+0.6% | Added |
| Daiwa Securities Group Inc. | 143,826 | $5.25M | 0.02% | −81,883−36.3% | Reduced |
| Globeflex Capital L P | 146,793 | $5.36M | 0.83% | 00.0% | Unchanged |
| HSBC Holdings PLC | 155,339 | $5.62M | 0.00% | −52,724−25.3% | Reduced |
| Sands Capital Ventures, LLC | 156,604 | $5.72M | 1.25% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 157,430 | $5.75M | 0.12% | +20,002+14.6% | Added |
| Susquehanna Fundamental Investments, LLC | 159,499 | $5.82M | 0.23% | −76,027−32.3% | Reduced |
| State of New Jersey Common Pension Fund D | 160,384 | $5.86M | 0.02% | +10,396+6.9% | Added |
| Rockefeller Capital Management L.P. | 160,446 | $5.86M | 0.01% | −8,319−4.9% | Reduced |
| MML Investors Services, LLC | 161,880 | $5.91M | 0.02% | +97,163+150.1% | Added |
| Mn Services Vermogensbeheer B.V. | 166,200 | $6.07M | 0.04% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 166,686 | $6.09M | 0.02% | +155,270+1,360.1% | Added |
| Commonwealth Equity Services, LLC | 168,793 | $6.16M | 0.01% | +40,984+32.1% | Added |
| KLP Kapitalforvaltning AS | 169,500 | $6.19M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 169,835 | $6.20M | 0.01% | −5,591−3.2% | Reduced |
| Asset Management One Co.,Ltd. | 172,451 | $6.30M | 0.02% | +3,921+2.3% | Added |
| HighTower Advisors, LLC | 173,999 | $6.35M | 0.01% | +3,650+2.1% | Added |
| McGowan Group Asset Management, Inc. | 176,261 | $6.44M | 0.80% | −5,633−3.1% | Reduced |
| Intech Investment Management LLC | 181,000 | $6.61M | 0.06% | −277,261−60.5% | Reduced |
| State of Michigan Retirement System | 183,000 | $6.68M | 0.03% | +183,000 | New |
| Mediolanum International Funds Ltd | 187,865 | $6.98M | 0.07% | −288,278−60.5% | Reduced |
| Miracle Mile Advisors, LLC | 191,900 | $7.01M | 0.10% | −230−0.1% | Reduced |
| Assetmark, Inc | 195,135 | $7.12M | 0.02% | +16,170+9.0% | Added |
| Dnca Finance | 195,650 | $7.14M | 0.49% | +40,150+25.8% | Added |
| Wellington Management Group LLP | 198,365 | $7.24M | 0.00% | +185,548+1,447.7% | Added |
| Nomura Holdings Inc | 200,241 | $7.31M | 0.03% | +200,241 | New |
| Treasurer of the State of North Carolina | 203,102 | $7.42M | 0.02% | −7,914−3.8% | Reduced |
| Westbourne Investment Advisors, Inc. | 206,077 | $7.52M | 2.10% | −12,897−5.9% | Reduced |
| Swiss Life Asset Management Ltd | 207,194 | $7.56M | 0.04% | +92,385+80.5% | Added |
| Jag Capital Management, LLC | 207,510 | $7.58M | 0.83% | +202,261+3,853.3% | Added |
| Engineers Gate Manager LP | 221,141 | $8.07M | 0.09% | +213,241+2,699.3% | Added |
| AQR Capital Management LLC | 227,564 | $8.29M | 0.01% | +35,556+18.5% | Added |
| Carnegie Capital Asset Management, LLC | 230,480 | $8.41M | 0.16% | +28,850+14.3% | Added |
| Capital Impact Advisors, LLC | 237,962 | $8.69M | 1.94% | +27,267+12.9% | Added |
| Great West Life Assurance Co | 237,693 | $8.82M | 0.01% | −9,107−3.7% | Reduced |
| Danske Bank A/S | 241,828 | $8.83M | 0.02% | +37,500+18.4% | Added |
| LPL Financial LLC | 250,131 | $9.13M | 0.00% | +66,888+36.5% | Added |
| Ieq Capital, LLC | 255,679 | $9.33M | 0.03% | −84,418−24.8% | Reduced |
| M&G Plc | 258,872 | $9.58M | 0.05% | +8,322+3.3% | Added |
| Independent Family Office, LLC | 270,000 | $9.86M | 4.17% | −1,850−0.7% | Reduced |
| Cookson Peirce & Co Inc | 271,598 | $9.92M | 0.41% | +7,313+2.8% | Added |
| Jain Global LLC | 271,714 | $9.92M | 0.13% | +271,714 | New |
| Capital Fund Management S.A. | 271,909 | $9.93M | 0.10% | +165,315+155.1% | Added |
| Canada Pension Plan Investment Board | 273,000 | $9.97M | 0.01% | −54,100−16.5% | Reduced |
| Barclays PLC | 278,586 | $10.2M | 0.00% | −322,716−53.7% | Reduced |
| Penserra Capital Management LLC | 280,764 | $10.3M | 0.12% | −3,697−1.3% | Reduced |
| Capitolis Liquid Global Markets LLC | 285,000 | $10.4M | 0.08% | +285,000 | New |
| Armistice Capital, LLC | 286,036 | $10.4M | 0.33% | +20,532+7.7% | Added |