DOSSIER · 13F Holders · Q2 2026

TOAST INC

7 institutions still hold TOAST INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 888787908·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$93M
visible holders
Holders
7
filers reporting
Concentration
40.34%
Freemont Management S.A. #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported TOAST INC in Q2 2026. Freemont Management S.A. leads at 40.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Freemont Management S.A.
CIK 0001609120
$38M1.4M36.33%Q2 2026
02
IMC-Chicago, LLC
CIK 0001452861· Market maker
$26M940K0.01%Q2 2026
03
Optiver Holding B.V.
CIK 0001859606· Market maker
$14M517K0.00%Q2 2026
04
SIMPLEX TRADING, LLC
CIK 0001488542
$9M319K0.01%Q2 2026
05
GROUP ONE TRADING LLC
CIK 0000932540
$6M220K0.01%Q2 2026
06
OSAIC HOLDINGS, INC.
CIK 0001677044
$2K20.00%Q2 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025