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

13F holders, Q2 2024 (June 30)
6holders +1
2new positions
1sold out
$2.18avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding SHIFT4 Payments Inc. (four 0.5 08/01/27) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Loomis Sayles & Co. L P ($13.6M), New York State Common Retirement Fund ($4.9M) and Rational Advisors, Inc. ($4.9M).

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 → Q2 2024

InstitutionsTotal Value
New Positions2$300K
Exits1$3.0M

All 13F filers, Q1 2024 → Q2 2024: 1,641,703 shares bought and 4,495,000 shares sold, net −2,853,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Loomis Sayles & Co. L P 0.02% Add +123.1% 184,733 $13.6M
New York State Common Retirement Fund 0.01% Reduce -19.9% 5,170,000 $4.9M
Rational Advisors, Inc. 0.49% Add +41.4% 5,156,000 $4.9M
Bank of New York Mellon Corp 0.00% No change 500,000 $474K
Nomura Holdings Inc. 0.00% New 3,758 $276K
Stonegate Investment Group, LLC 0.00% New 26,000 $25K

"% 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.