SHIFT4 Payments Inc. (four 0.5 08/01/27)
13F holders, Q1 2026 (March 31)10holders −1
2new positions
3sold out
$0.94avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding SHIFT4 Payments Inc. (four 0.5 08/01/27) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Rational Advisors, Inc. ($3.0M), State of Wisconsin Investment Board ($2.8M) and Truist Financial Corp. ($1.8M).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.1M |
| Exits | 3 | $1.7M |
All 13F filers, Q4 2025 → Q1 2026: 2,219,000 shares bought and 2,851,000 shares sold, net −632,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Rational Advisors, Inc. | 0.33% | Reduce -25.4% | 3,196,000 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $2.8M |
| Truist Financial Corp. | 0.00% | New | 1,946,000 | $1.8M |
| Sei Investments Co. | 0.00% | No change | 330,000 | $309K |
| Ssi Investment Management LLC | 0.02% | New | 273,000 | $256K |
| Cetera Investment Advisers | 0.00% | No change | 23,000 | $22K |
| Foresight Capital Management Advisors, Inc. | 0.01% | No change | 14,000 | $13K |
| Choreo, LLC | 0.00% | No change | 13,000 | $12K |
| &partners | 0.00% | Reduce -50.0% | 12,000 | $11K |
| 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.