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

13F holders, Q1 2025 (March 31)
4holders −3
1new positions
4sold out
$1.01avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding SHIFT4 Payments Inc. (four 0.5 08/01/27) in their 13F filings, down 3 from Q4 2024. 1 opened new positions and 4 sold out. The largest holders were Rational Advisors, Inc. ($6.1M), New York State Common Retirement Fund ($3.9M) and Bank of New York Mellon Corp ($660K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$3.9M
Exits4$2.0M

All 13F filers, Q4 2024 → Q1 2025: 3,986,000 shares bought and 3,425,772 shares sold, net +560,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rational Advisors, Inc. 0.64% Reduce -22.6% 6,036,000 $6.1M
New York State Common Retirement Fund 0.01% New 3,836,000 $3.9M
Bank of New York Mellon Corp 0.00% Add +30.0% 650,000 $660K
Sei Investments Co. 0.00% No change 330,000 $333K

"% 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.