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

13F holders, Q3 2024 (September 30)
6holders
0new positions
0sold out
$2.89avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding SHIFT4 Payments Inc. (four 0.5 08/01/27) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Loomis Sayles & Co. L P ($15.8M), Rational Advisors, Inc. ($5.3M) and New York State Common Retirement Fund ($2.8M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 889 shares bought and 2,408,073 shares sold, net −2,407,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Loomis Sayles & Co. L P 0.02% Reduce -3.3% 178,660 $15.8M
Rational Advisors, Inc. 0.52% No change 5,156,000 $5.3M
New York State Common Retirement Fund 0.00% Reduce -46.5% 2,768,000 $2.8M
Bank of New York Mellon Corp 0.00% No change 500,000 $516K
Nomura Holdings Inc. 0.00% Add +23.7% 4,647 $412K
Stonegate Investment Group, LLC 0.00% No change 26,000 $27K

"% 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.