SHIFT4 Payments Inc. (four 0.5 08/01/27)
13F holders, Q4 2025 (December 31)11holders +2
3new positions
1sold out
$0.96avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding SHIFT4 Payments Inc. (four 0.5 08/01/27) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Rational Advisors, Inc. ($4.1M), State of Wisconsin Investment Board ($2.9M) and New York State Common Retirement Fund ($1.4M).
- Company
- SHIFT4 Payments Inc. (four 0.5 08/01/27)
- CUSIP
- 82452JAD1
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $76K |
| Exits | 1 | $791K |
All 13F filers, Q3 2025 → Q4 2025: 88,000 shares bought and 7,773,223 shares sold, net −7,685,223 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Rational Advisors, Inc. | 0.45% | Reduce -25.4% | 4,286,000 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $2.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -80.8% | 1,500,000 | $1.4M |
| Sei Investments Co. | 0.00% | No change | 330,000 | $317K |
| Bank of New York Mellon Corp | 0.00% | Add +3.5% | 207,000 | $200K |
| NewEdge Advisors, LLC | 0.00% | New | 42,000 | $40K |
| &partners | 0.00% | No change | 24,000 | $23K |
| Cetera Investment Advisers | 0.00% | New | 23,000 | $22K |
| Foresight Capital Management Advisors, Inc. | 0.01% | New | 14,000 | $13K |
| Choreo, LLC | 0.00% | Add +18.2% | 13,000 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,000 | $3K |
"% 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.