SHIFT4 Payments Inc. (four 0.5 08/01/27)

13F holders, Q1 2024 (March 31)
5holders
$1.32avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding SHIFT4 Payments Inc. (four 0.5 08/01/27) in their 13F filings. The largest holders were New York State Common Retirement Fund ($6.0M), Loomis Sayles & Co. L P ($5.5M) and Rational Advisors, Inc. ($3.4M).

Company
SHIFT4 Payments Inc. (four 0.5 08/01/27)
CUSIP
82452JAD1
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 9Q3 2025Q4 2025: 11Q4 2025Q1 2026: 10Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$8.9M
Exits1$1.9M

Ownership 5 holders

New York State Common Retirement Fund 0.01% Add +57.3% 6,452,000 $6.0M
Loomis Sayles & Co. L P 0.01% New 82,788 $5.5M
Rational Advisors, Inc. 0.32% New 3,646,000 $3.4M
Jane Street Group, LLC 0.00% Reduce -62.1% 3,213,000 $3.0M
Bank of New York Mellon Corp 0.00% No change 500,000 $465K

"% of holder's portfolio" is SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)'s weight in each manager's 13F, not the share of SHIFT4 Payments Inc. (four 0.5 08/01/27) the manager owns.