SHIFT4 Payments Inc. Class AFOUR
13F holders, Q4 2024 (December 31)440holders +83
97new positions
38sold out
5famous investors
$103.85avg. 13F price*
At the end of Q4 2024, 440 institutions reported holding SHIFT4 Payments Inc. Class A (FOUR) in their 13F filings, up 83 from Q3 2024. 97 opened new positions and 38 sold out. The largest holders were Vanguard Group Inc. ($678.7M), BlackRock, Inc. ($644.5M) and Wasatch Advisors LP ($603.1M). 5 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- SHIFT4 Payments Inc. Class A
- CUSIP
- 82452J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $184.3M |
| Exits | 38 | $96.5M |
All 13F filers, Q3 2024 → Q4 2024: 14,516,801 shares bought and 9,299,894 shares sold, net +5,216,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 440 holders
| Vanguard Group Inc. | 0.01% | Add +9.4% | 6,539,486 | $678.7M |
| BlackRock, Inc. | 0.01% | Add +113.0% | 6,210,689 | $644.5M |
| Wasatch Advisors LP | 2.99% | Reduce -1.2% | 5,811,757 | $603.1M |
| Durable Capital Partners LP | 4.34% | Reduce -15.9% | 5,130,841 | $532.5M |
| Darlington Partners Capital Management, LP | 9.73% | Add +17.1% | 2,510,014 | $260.5M |
| Jennison Associates LLC | 0.15% | Reduce -17.6% | 2,335,261 | $242.4M |
| FMR LLC | 0.01% | Add +651.2% | 2,283,589 | $237.0M |
| Morgan Stanley | 0.02% | Add +25.3% | 2,243,442 | $232.8M |
| State Street Corp. | 0.01% | Add +88.6% | 2,079,480 | $215.8M |
| Clearbridge Investments, LLC | 0.15% | Reduce -20.3% | 1,745,084 | $181.1M |
| Alliancebernstein L.P. | 0.06% | Reduce -1.7% | 1,656,913 | $172.0M |
| Westfield Capital Management Co. LP | 0.70% | Add +6.6% | 1,551,549 | $161.0M |
| Janus Henderson Group PLC | 0.08% | Add +0.1% | 1,456,002 | $151.1M |
| Neuberger Berman Group LLC | 0.10% | Add +7.2% | 1,245,783 | $129.3M |
| CIBC Private Wealth Group LLC | 0.23% | Add +41.4% | 1,198,845 | $127.7M |
| Citadel Advisors | 0.11% | Add +1950.3% | 1,171,967 | $121.6M |
| Geode Capital Management, LLC | 0.01% | Add +10.0% | 1,164,586 | $120.9M |
| Raymond James Financial Inc. | 0.04% | — | 1,128,003 | $117.1M |
| Ameriprise Financial Inc. | 0.03% | Reduce -46.7% | 1,109,290 | $115.1M |
| Boston Partners | 0.13% | Reduce -16.5% | 990,416 | $103.1M |
| Spyglass Capital Management LLC | 5.73% | Add +22.7% | 981,859 | $101.9M |
| ShawSpring Partners LLC | 13.33% | Reduce -26.5% | 969,748 | $100.6M |
| Nomura Asset Management Co. Ltd. | 0.30% | Reduce -11.4% | 966,744 | $100.3M |
| Ensign Peak Advisors, Inc | 0.18% | Reduce -8.4% | 966,262 | $100.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.8% | 926,970 | $96.2M |
| Point72 Asset Management | 0.23% | Add +32.7% | 778,301 | $80.8M |
| Goodnow Investment Group, LLC | 6.84% | Reduce -1.7% | 669,212 | $69.5M |
| UBS Group AG | 0.01% | Add +432.2% | 617,797 | $64.1M |
| American Century Companies Inc. | 0.03% | Reduce -17.9% | 582,999 | $60.5M |
| Brown Brothers Harriman & Co. | 0.42% | Add +16.0% | 571,577 | $59.3M |
| Bank of America Corp. | 0.01% | Reduce -8.8% | 565,512 | $58.7M |
| Northern Trust Corp. | 0.01% | Add +84.4% | 520,990 | $54.1M |
| Granahan Investment Management, LLC | 2.25% | Reduce -1.4% | 519,556 | $53.9M |
| Senator Investment Group LP | 1.56% | Add +4.9% | 512,361 | $53.2M |
| 14B Captial Management LP | 21.95% | Reduce -13.2% | 486,000 | $50.4M |
| Bank of New York Mellon Corp | 0.01% | Add +85.3% | 480,405 | $49.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.5% | 459,623 | $47.7M |
| Franklin Resources Inc. | 0.01% | Reduce -17.4% | 419,223 | $43.5M |
| First Trust Advisors LP | 0.04% | Add +24.1% | 396,820 | $41.2M |
| Artemis Investment Management LLP | 0.58% | Reduce -14.8% | 389,858 | $40.5M |
| Cat Rock Capital Management LP | 5.13% | New | 377,930 | $39.2M |
| Kornitzer Capital Management Inc. | 0.73% | Reduce -1.2% | 358,876 | $37.2M |
| Baird Financial Group, Inc. | 0.07% | Reduce -54.6% | 352,735 | $36.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 344,859 | $35.8M |
| Sei Investments Co. | 0.04% | Add +7.2% | 322,888 | $33.5M |
| Palisade Capital Management, LP | 0.99% | Add +1.4% | 315,333 | $32.7M |
| Emerald Advisers, LLC | 1.26% | Reduce -21.3% | 313,845 | $32.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.6% | 292,204 | $30.3M |
| Comerica Bank | 0.12% | Add +18.3% | 276,524 | $28.7M |
| Wellington Management Group LLP | 0.00% | Reduce -50.4% | 254,894 | $26.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +105.4% | 238,988 | $24.8M |
| Rice Hall James & Associates, LLC | 1.32% | Add +799.9% | 231,034 | $24.0M |
| Bessemer Group Inc. | 0.04% | Reduce -30.0% | 219,763 | $22.8M |
| Invesco Ltd. | 0.00% | Add +257.6% | 211,071 | $21.9M |
| Thematics Asset Management | 0.92% | Reduce -27.9% | 204,000 | $21.2M |
| Emerald Mutual Fund Advisers Trust | 1.23% | Reduce -33.8% | 195,684 | $20.3M |
| Maestria Partners LLC | 7.77% | — | 189,000 | $19.6M |
| Rhumbline Advisers | 0.02% | Add +155.9% | 185,795 | $19.3M |
| Wells Fargo & Company | 0.00% | Add +2.5% | 184,633 | $19.2M |
| FIL Ltd | 0.02% | Reduce -0.3% | 181,445 | $18.8M |
| State of Wisconsin Investment Board | 0.05% | Add +4.7% | 180,649 | $18.7M |
| Harbor Capital Advisors, Inc. | 0.82% | Reduce -6.2% | 180,084 | $18.7M |
| Royal Bank of Canada | 0.00% | Reduce -17.3% | 162,138 | $16.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -4.1% | 154,751 | $16.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -44.5% | 160,490 | $16.7M |
| Principal Financial Group Inc. | 0.01% | Add +2954.7% | 158,998 | $16.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -34.3% | 157,519 | $16.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 156,049 | $16.2M |
| Deepwater Asset Management, LLC | 5.23% | Reduce -14.4% | 154,302 | $16.0M |
| Marshall Wace, LLP | 0.02% | Add +2682.7% | 148,626 | $15.4M |
| Penserra Capital Management LLC | 0.28% | Add +24.7% | 147,862 | $15.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -33.6% | 141,879 | $14.7M |
| Portolan Capital Management, LLC | 0.98% | Add +4.7% | 140,971 | $14.6M |
| JPMorgan Chase & Co. | 0.00% | Add +165.7% | 132,689 | $13.8M |
| North Reef Capital Management LP | 0.58% | New | 124,998 | $13.0M |
| Barclays PLC | 0.01% | Add +65.5% | 124,073 | $12.9M |
| Blair William & Co. | 0.04% | Add +1396.4% | 122,748 | $12.7M |
| Voloridge Investment Management, LLC | 0.04% | New | 121,052 | $12.6M |
| Millennium Management | 0.01% | New | 120,280 | $12.5M |
| Swiss National Bank | 0.01% | Add +5.9% | 115,400 | $12.0M |
| Nicholas Company, Inc. | 0.19% | Reduce -0.1% | 114,965 | $11.9M |
| LPL Financial LLC | 0.00% | Add +25.3% | 101,291 | $10.5M |
| Legal & General Group Plc | 0.00% | Add +59.1% | 97,067 | $10.1M |
| Peregrine Capital Management LLC | 0.28% | Reduce -23.9% | 91,143 | $9.5M |
| Corient Private Wealth LP | 0.01% | Add +356.0% | 86,000 | $8.9M |
| Great Lakes Advisors, LLC | 0.08% | Reduce -2.5% | 85,466 | $8.9M |
| Pier Capital, LLC | 1.25% | Reduce -21.9% | 84,751 | $8.8M |
| Kennedy Capital Management LLC | 0.19% | Reduce -1.3% | 83,996 | $8.7M |
| Retirement Systems of Alabama | 0.03% | New | 83,490 | $8.7M |
| Public Employees Retirement System of Ohio | 0.03% | Add +2.2% | 81,057 | $8.4M |
| Castleark Management LLC | 0.29% | Add +15.2% | 78,940 | $8.2M |
| Corebridge Financial, Inc. | 0.04% | Add +6556.7% | 78,349 | $8.1M |
| Hunter Associates Investment Management LLC | 1.23% | Add +1.9% | 77,438 | $8.0M |
| Ratan Capital Management LP | 1.19% | No change | 70,902 | $7.8M |
| Thornburg Investment Management Inc. | 0.10% | Reduce -8.5% | 73,725 | $7.7M |
| BW Gestao de Investimentos Ltda. | 0.33% | Reduce -51.2% | 68,285 | $7.1M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +10.8% | 67,345 | $7.0M |
| Mutual of America Capital Management LLC | 0.07% | New | 65,660 | $6.8M |
| Graham Capital Management, L.P. | 0.33% | Reduce -32.1% | 64,215 | $6.7M |
| Bullseye Asset Management LLC | 3.09% | Reduce -1.3% | 63,393 | $6.6M |
| Ingalls & Snyder LLC | 0.26% | Reduce -20.3% | 62,875 | $6.5M |
| Vestor Capital, LLC | 0.49% | New | 61,491 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.1% | 60,887 | $6.3M |
| 1492 Capital Management LLC | 2.95% | Reduce -2.5% | 59,499 | $6.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -96.6% | 57,407 | $6.0M |
| AXA S.A. | 0.02% | Reduce -6.3% | 57,302 | $5.9M |
| Deutsche Bank AG | 0.00% | Add +1.9% | 56,982 | $5.9M |
| Nordea Investment Management AB | 0.01% | Add +1.3% | 56,454 | $5.9M |
| Schroder Investment Management Group | 0.01% | Reduce -4.0% | 55,400 | $5.7M |
| California State Teachers Retirement System | 0.01% | Add +3.5% | 55,097 | $5.7M |
| Stifel Financial Corp. | 0.01% | Reduce -4.2% | 54,518 | $5.7M |
| Penn Capital Management Company, LLC | 0.55% | Reduce -72.3% | 53,595 | $5.6M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 52,863 | $5.5M |
| Gateway Investment Advisers LLC | 0.06% | New | 52,794 | $5.5M |
| Prana Capital Management, LP | 0.26% | New | 51,535 | $5.3M |
| King Luther Capital Management Corp. | 0.02% | Add +9.9% | 51,280 | $5.3M |
| Susquehanna Fundamental Investments, LLC | 0.09% | — | 50,486 | $5.2M |
| Royce & Associates LP | 0.05% | No change | 50,000 | $5.2M |
| Gotham Asset Management | 0.05% | Reduce -10.1% | 47,515 | $4.9M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Reduce -46.9% | 47,227 | $4.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 46,970 | $4.9M |
| Bradley Foster & Sargent Inc. | 0.08% | Add +1033.2% | 46,791 | $4.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -20.5% | 43,338 | $4.7M |
| New York State Teachers Retirement System | 0.01% | New | 45,509 | $4.7M |
| Lynwood Price Capital Management LP | 3.25% | — | 45,500 | $4.7M |
| Informed Momentum Co LLC | 0.66% | New | 44,907 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +780.7% | 44,590 | $4.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.0% | 43,781 | $4.5M |
| Granite Investment Partners, LLC | 0.19% | Add +6.4% | 42,444 | $4.4M |
| MetLife Investment Management, LLC | 0.02% | Add +968.8% | 41,277 | $4.3M |
| Oppenheimer & Co. Inc. | 0.06% | Add +7.2% | 40,271 | $4.2M |
| EFG Asset Management (North America) Corp. | 0.54% | Add +38.2% | 38,297 | $4.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -74.3% | 34,700 | $3.6M |
| Alberta Investment Management Corp | 0.02% | Reduce -36.6% | 33,873 | $3.5M |
| Gilder Gagnon Howe & Co. LLC | 0.04% | Add +47.5% | 33,870 | $3.5M |
| Amalgamated Bank | 0.03% | Add +716.0% | 33,139 | $3.4M |
| Verition Fund Management LLC | 0.02% | Add +290.1% | 32,710 | $3.4M |
| Game Creek Capital, LP | 1.71% | Reduce -14.3% | 30,000 | $3.1M |
| Sora Investors LLC | 0.33% | New | 28,571 | $3.0M |
| Quantinno Capital Management LP | 0.03% | Add +8.8% | 28,559 | $3.0M |
| Harbour Capital Advisors, LLC | 0.65% | Reduce -0.6% | 26,646 | $2.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -26.5% | 27,755 | $2.9M |
| Voya Investment Management LLC | 0.00% | Reduce -4.7% | 27,216 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 26,944 | $2.8M |
| Wolverine Trading, LLC | 0.06% | Add +32.6% | 26,281 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | New | 26,028 | $2.7M |
| IMA Advisory Services, Inc. | 0.32% | Reduce -1.1% | 25,525 | $2.6M |
| CenterBook Partners LP | 0.15% | New | 25,001 | $2.6M |
| Brevan Howard Capital Management LP | 0.06% | New | 24,779 | $2.6M |
| Hodges Capital Management Inc. | 0.15% | Reduce -28.8% | 24,680 | $2.6M |
| Bosman Wealth Management, LLC | 2.43% | — | 24,342 | $2.5M |
| Black Swift Group, LLC | 0.53% | Reduce -50.3% | 24,250 | $2.5M |
| Mariner, LLC | 0.00% | Add +2.7% | 23,991 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | New | 23,924 | $2.5M |
| E. Ohman J:or Asset Management AB | 0.06% | Reduce -20.1% | 23,776 | $2.5M |
| Group One Trading LLC | 0.08% | Add +34.5% | 23,431 | $2.4M |
| Bank of Montreal | 0.00% | Reduce -33.7% | 22,799 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | New | 22,610 | $2.3M |
| Citigroup Inc. | 0.00% | Add +55.9% | 22,514 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 22,433 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.0% | 22,003 | $2.3M |
| Jain Global LLC | 0.07% | — | 21,027 | $2.2M |
| Entropy Technologies, LP | 0.22% | New | 20,551 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.5% | 19,974 | $2.1M |
| PEAK6 LLC | 0.08% | — | 19,233 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | New | 19,100 | $2.0M |
| Edgestream Partners, L.P. | 0.08% | New | 19,076 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -20.3% | 18,358 | $1.9M |
| Bokf, NA | 0.03% | Reduce -62.7% | 18,354 | $1.9M |
| JT Stratford LLC | 0.32% | Add +15.9% | 18,477 | $1.9M |
| Sapience Investments, LLC | 1.11% | Reduce -31.6% | 18,388 | $1.9M |
| Pier 88 Investment Partners LLC | 2.33% | Reduce -52.6% | 18,370 | $1.9M |
| Credit Agricole S A | 0.01% | New | 18,334 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -52.5% | 18,034 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.4% | 17,605 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +6.0% | 17,028 | $1.8M |
| Intellectus Partners, LLC | 0.39% | Add +0.5% | 16,825 | $1.7M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -35.7% | 16,539 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +317.1% | 16,427 | $1.7M |
| State of Michigan Retirement System | 0.01% | New | 16,300 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | New | 16,156 | $1.7M |
| Moody National Bank Trust Division | 0.17% | Add +86.5% | 15,849 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +114.3% | 15,755 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | Add +17.2% | 15,700 | $1.6M |
| Avitas Wealth Management LLC | 0.22% | Reduce -0.6% | 15,563 | $1.6M |
| Independent Financial Group, LLC | 0.05% | Reduce -28.4% | 15,550 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.9% | 15,689 | $1.6M |
| Prasad Wealth Partners, LLC | 0.51% | — | 15,310 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | New | 15,262 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 15,165 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | New | 14,998 | $1.6M |
| Algert Global LLC | 0.04% | New | 14,933 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | New | 14,000 | $1.5M |
| Holocene Advisors, LP | 0.00% | Add +169.8% | 13,784 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | New | 13,753 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | New | 13,400 | $1.4M |
| Xponance LLC | 0.01% | Add +69.4% | 12,863 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -13.8% | 12,675 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -13.5% | 12,640 | $1.3M |
| EdgeRock Capital LLC | 0.85% | No change | 12,497 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | — | 12,300 | $1.3M |
| Keybank National Association | 0.00% | Reduce -39.7% | 12,102 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.2% | 11,985 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.2% | 11,884 | $1.2M |
| Main Management ETF Advisors, LLC | 0.05% | Reduce -8.3% | 11,392 | $1.2M |
| Hel Ved Capital Management Ltd | 0.35% | New | 11,160 | $1.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +9.1% | 11,117 | $1.2M |
| Redhawk Wealth Advisors, Inc. | 0.15% | New | 10,969 | $1.1M |
| Hexagon Capital Partners LLC | 0.21% | Reduce -3.5% | 10,900 | $1.1M |
| Nvwm, LLC | 0.28% | New | 10,687 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -36.7% | 10,271 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +17.5% | 10,181 | $1.1M |
| Roman Butler Fullerton & Co. | 0.33% | New | 9,087 | $1.0M |
| Capital Planning Advisors, LLC | 0.16% | No change | 10,000 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.0% | 9,961 | $1.0M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -7.6% | 9,274 | $962K |
| Guggenheim Capital LLC | 0.01% | New | 9,164 | $951K |
| First Hawaiian Bank | 0.03% | Reduce -20.4% | 9,073 | $942K |
| Galaxy Group Investments LLC | 0.13% | — | 8,902 | $924K |
| Cookson Peirce & Co. Inc. | 0.04% | New | 8,706 | $904K |
| Pictet Asset Management Holding SA | 0.00% | Add +20.8% | 8,265 | $858K |
| AQR Capital Management | 0.00% | Add +6.6% | 8,196 | $851K |
| Sphera Management Technology Funds Ltd | 0.66% | — | 8,000 | $830K |
| Flagship Harbor Advisors, LLC | 0.04% | Reduce -8.9% | 7,858 | $816K |
| State of Alaska, Department of Revenue | 0.01% | New | 7,830 | $812K |
| Orion Capital Management LLC | 0.35% | Reduce -8.3% | 7,745 | $804K |
| CreativeOne Wealth, LLC | 0.02% | New | 7,678 | $797K |
| BNP Paribas Financial Markets | 0.00% | New | 7,547 | $783K |
| Bailard, Inc. | 0.02% | Reduce -23.2% | 7,424 | $770K |
| Readystate Asset Management LP | 0.06% | New | 7,337 | $761K |
| Simplex Trading, LLC | 0.02% | New | 7,303 | $757K |
| M&T Bank Corp | 0.00% | Add +77.9% | 7,015 | $728K |
| Walleye Capital LLC | 0.01% | Reduce -32.0% | 7,003 | $727K |
| Pacific Point Advisors, LLC | 0.44% | — | 7,000 | $726K |
| Clearstead Advisors, LLC | 0.01% | Add +793.9% | 6,570 | $682K |
| Pathstone Holdings, LLC | 0.00% | Add +21.8% | 6,432 | $668K |
| HighTower Advisors, LLC | 0.00% | Add +25.9% | 6,303 | $654K |
| Chesapeake Capital Corp. | 0.66% | Reduce -0.5% | 6,250 | $649K |
| Tidal Investments LLC | 0.01% | Reduce -22.4% | 6,250 | $649K |
| Highland Capital Management, LLC | 0.04% | New | 6,181 | $641K |
| Prospera Financial Services Inc | 0.01% | No change | 6,100 | $633K |
| Freestone Grove Partners LP | 0.01% | — | 6,086 | $632K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 6,001 | $623K |
| Retirement Planning Co of New England, Inc. | 0.30% | Reduce -0.4% | 5,985 | $621K |
| US Bancorp \de | 0.00% | Add +32.9% | 5,974 | $620K |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.4% | 5,765 | $598K |
| Corsair Capital Management, L.P. | 0.12% | No change | 5,559 | $577K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,482 | $569K |
| First Dallas Securities Inc. | 0.23% | Reduce -14.8% | 5,325 | $553K |
| Federated Hermes, Inc. | 0.00% | New | 5,296 | $550K |
| Aristeia Capital, L.L.C. | 0.04% | New | 5,284 | $548K |
| Danske Bank A/S | 0.00% | Reduce -72.2% | 5,237 | $543K |
| Securian Asset Management, Inc. | 0.02% | New | 5,190 | $539K |
| AssuredPartners Investment Advisors, LLC | 0.10% | — | 5,163 | $536K |
| Global Trust Asset Management, LLC | 0.20% | Add +13.9% | 5,141 | $534K |
| Atria Investments, Inc | 0.01% | Add +18.4% | 5,140 | $533K |
| Avior Wealth Management, LLC | 0.02% | Add +9.2% | 5,107 | $530K |
| S.A. Mason LLC | 0.28% | No change | 5,100 | $529K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +54.5% | 5,047 | $524K |
| Lewis Asset Management, LLC | 0.38% | Reduce -7.9% | 4,800 | $498K |
| Savant Capital, LLC | 0.00% | Reduce -27.9% | 4,768 | $495K |
| QRG Capital Management, Inc. | 0.01% | Reduce -9.3% | 4,707 | $488K |
| Cerity Partners LLC | 0.00% | Add +35.7% | 4,629 | $480K |
| Oak Thistle LLC | 0.14% | New | 4,621 | $480K |
| HMS Capital Management, LLC | 0.23% | Reduce -0.1% | 4,606 | $478K |
| Nicholas Investment Partners, LP | 0.05% | No change | 4,513 | $468K |
| Fifth Third Bancorp | 0.00% | Add +36.8% | 4,465 | $463K |
| Yorktown Management & Research Co Inc | 0.44% | New | 4,400 | $457K |
| Triumph Capital Management | 0.15% | Add +3.2% | 4,360 | $452K |
| Scotia Capital Inc. | 0.00% | No change | 4,309 | $447K |
| Shay Capital LLC | 0.11% | New | 4,300 | $446K |
| Alps Advisors Inc. | 0.00% | Reduce -9.5% | 4,295 | $446K |
| Truist Financial Corp. | 0.00% | Reduce -7.0% | 4,287 | $445K |
| &partners | 0.01% | New | 3,953 | $430K |
| Perigon Wealth Management, LLC | 0.01% | Add +3.5% | 3,909 | $419K |
| Truvestments Capital LLC | 0.11% | Add +5.2% | 3,967 | $412K |
| GM Advisory Group, LLC | 0.02% | Reduce -3.6% | 3,860 | $401K |
| Associated Banc-Corp | 0.01% | Add +1.3% | 3,638 | $378K |
| Stonekeep Investments, LLC | 0.28% | Reduce -0.5% | 3,614 | $375K |
| Inspirion Wealth Advisors, LLC | 0.05% | No change | 3,538 | $375K |
| Cetera Investment Advisers | 0.00% | Add +25.5% | 3,609 | $375K |
| Annex Advisory Services, LLC | 0.01% | No change | 3,537 | $367K |
| Creative Planning | 0.00% | Add +6.3% | 3,520 | $365K |
| Dark Forest Capital Management LP | 0.05% | Reduce -95.8% | 3,509 | $364K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 3,447 | $358K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -14.5% | 3,391 | $352K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -1.4% | 3,366 | $349K |
| Parallel Advisors, LLC | 0.01% | Add +97.7% | 3,321 | $345K |
| SG Americas Securities, LLC | 0.00% | New | 3,316 | $344K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.8% | 3,313 | $344K |
| ProShare Advisors LLC | 0.00% | New | 3,212 | $333K |
| EntryPoint Capital, LLC | 0.14% | New | 3,208 | $333K |
| Utah Retirement Systems | 0.00% | No change | 3,200 | $332K |
| Chung Wu Investment Group, LLC | 0.33% | — | 3,180 | $330K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -21.9% | 3,161 | $328K |
| Lebenthal Global Advisors, LLC | 0.06% | New | 3,160 | $328K |
| SBI Securities Co., Ltd. | 0.01% | — | 3,142 | $326K |
| Glenmede Trust Co. NA | 0.00% | Add +21.9% | 3,092 | $321K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -10.9% | 3,067 | $318K |
| Rafferty Asset Management, LLC | 0.00% | New | 3,067 | $318K |
| J.Safra Asset Management Corp | 0.03% | Add +205.8% | 3,021 | $317K |
| Bison Wealth, LLC | 0.04% | — | 3,042 | $316K |
| CHICAGO TRUST Co NA | 0.06% | New | 3,040 | $315K |
| Militia Capital Partners, LP | 0.30% | — | 3,000 | $311K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -28.0% | 2,864 | $297K |
| Sovran Advisors, LLC | 0.04% | — | 2,867 | $293K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +136.7% | 2,817 | $292K |
| Prudential Financial Inc. | 0.00% | Add +10.8% | 2,995 | $291K |
| Union Bancaire Privee, UBP SA | 0.01% | — | 2,747 | $288K |
| MRP Capital Investments, LLC | 0.26% | Add +5.9% | 2,700 | $280K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -0.3% | 2,700 | $280K |
| Beverly Hills Private Wealth, LLC | 0.06% | No change | 2,669 | $277K |
| Birch Financial Group, LLC | 0.31% | — | 2,615 | $271K |
| Numerai GP LLC | 0.07% | New | 2,591 | $269K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,563 | $266K |
| Praxis Investment Management Inc. | 0.02% | New | 2,500 | $259K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -4.4% | 2,194 | $257K |
| KBC Group NV | 0.00% | Add +42.3% | 2,468 | $256K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,459 | $255K |
| Shelton Capital Management | 0.01% | New | 2,456 | $255K |
| Legato Capital Management LLC | 0.03% | New | 2,407 | $250K |
| IFP Advisors, Inc | 0.01% | Add +192.4% | 2,325 | $247K |
| Impact Partnership Wealth, LLC | 0.05% | New | 2,372 | $246K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,365 | $245K |
| Ostrum Asset Management | 0.02% | Add +175.8% | 2,344 | $243K |
| 1620 Investment Advisors, Inc. | 0.19% | Reduce -0.1% | 2,336 | $242K |
| Curated Wealth Partners LLC | 0.03% | New | 2,307 | $239K |
| Vident Advisory, LLC | 0.00% | Reduce -5.3% | 2,289 | $238K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +45.8% | 2,272 | $236K |
| Conway Capital Management, Inc. | 0.10% | New | 2,250 | $234K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -49.0% | 2,183 | $233K |
| Cwm, LLC | 0.00% | Reduce -2.2% | 2,166 | $225K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -7.2% | 2,162 | $224K |
| Amundi | 0.00% | Reduce -10.3% | 2,069 | $220K |
| Arete Wealth Advisors, LLC | 0.02% | New | 2,027 | $212K |
| Marex Group Ltd | 0.00% | New | 2,036 | $211K |
| WBH Advisory Inc. | 0.02% | New | 2,035 | $211K |
| Alpha Wealth Funds, LLC | 0.22% | — | 3,000 | $210K |
| West Tower Group, LLC | 0.46% | No change | 2,000 | $208K |
| Vicus Capital | 0.02% | New | 2,000 | $208K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 2,000 | $208K |
| Pinnacle Financial Partners Inc | 0.00% | New | 1,981 | $206K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.8% | 1,967 | $204K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -13.3% | 1,652 | $201K |
| Vontobel Holding Ltd. | 0.00% | New | 1,935 | $201K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Add +33.2% | 1,905 | $198K |
| Wolverine Asset Management LLC | 0.01% | New | 1,517 | $157K |
| Nemes Rush Group LLC | 0.02% | Add +2.5% | 1,350 | $140K |
| Crewe Advisors LLC | 0.02% | No change | 1,330 | $138K |
| Jones Financial Companies LLLP | 0.00% | Add +77.8% | 1,291 | $134K |
| Natixis Investment Managers International | 0.01% | Reduce -25.1% | 1,216 | $126K |
| Covestor Ltd | 0.07% | Reduce -59.4% | 1,109 | $115K |
| Johnson Financial Group, Inc. | 0.01% | New | 885 | $106K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.2% | 990 | $103K |
| R Squared Ltd | 0.09% | — | 890 | $92K |
| Spire Wealth Management | 0.00% | No change | 816 | $85K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 800 | $83K |
| Asset Management One Co., Ltd. | 0.00% | Add +14.6% | 775 | $81K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -0.5% | 624 | $65K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -48.0% | 581 | $60K |
| GAMMA Investing LLC | 0.00% | Add +548.2% | 551 | $57K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 534 | $55K |
| Quarry LP | 0.01% | New | 520 | $54K |
| Berbice Capital Management LLC | 0.04% | — | 500 | $52K |
| Y.D. More Investments Ltd | 0.00% | Reduce -2.0% | 485 | $50K |
| Riggs Asset Managment Co. Inc. | 0.01% | Reduce -26.1% | 405 | $42K |
| Principal Securities, Inc. | 0.00% | Add +1.3% | 406 | $42K |
| 2UniFi Bank | 0.03% | — | 400 | $42K |
| Venturi Wealth Management, LLC | 0.00% | Add +10.5% | 399 | $41K |
| Smithfield Trust Co | 0.00% | New | 400 | $40K |
| Riverview Trust Co | 0.03% | No change | 366 | $38K |
| Toth Financial Advisory Corp. | 0.00% | No change | 360 | $37K |
| Morse Asset Management, Inc | 0.01% | New | 350 | $36K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 338 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -49.8% | 326 | $34K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +85.7% | 325 | $34K |
| CoreCap Advisors, LLC | 0.00% | Reduce -68.4% | 300 | $31K |
| Valley National Advisers Inc. | 0.01% | New | 300 | $31K |
| Elequin Capital, LP | 0.00% | Add +62.3% | 297 | $31K |
| Bayforest Capital Ltd | 0.04% | — | 279 | $29K |
| UMB Bank, n.a. | 0.00% | New | 279 | $29K |
| Central Pacific Bank - Trust Division | 0.00% | New | 274 | $28K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -36.1% | 266 | $28K |
| Rakuten Securities, Inc. | 0.01% | Add +153.9% | 259 | $27K |
| Heck Capital Advisors, LLC | 0.00% | New | 248 | $26K |
| Brooklyn Investment Group | 0.01% | Add +12.6% | 232 | $24K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.3% | 230 | $24K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +4360.0% | 223 | $23K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.5% | 217 | $23K |
| CI Investments Inc. | 0.00% | Add +87.5% | 195 | $20K |
| Heritage Wealth Advisors | 0.00% | New | 167 | $17K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 152 | $16K |
| Quadrant Capital Group LLC | 0.00% | Add +3.6% | 145 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -13.1% | 133 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.3% | 118 | $12K |
| Versant Capital Management, Inc | 0.00% | New | 112 | $12K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 107 | $11K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.0% | 107 | $11K |
| Atala Financial Inc | 0.01% | — | 100 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 100 | $10K |
| CVA Family Office, LLC | 0.00% | No change | 80 | $8K |
| Signaturefd, LLC | 0.00% | Add +41.8% | 78 | $8K |
| Huntington National Bank | 0.00% | Add +24.1% | 67 | $7K |
| Leonteq Securities AG | 0.00% | Reduce -90.8% | 64 | $7K |
| Main Street Group, LTD | 0.00% | No change | 50 | $5K |
| Allworth Financial LP | 0.00% | Reduce -9.1% | 40 | $5K |
| First Horizon Advisors, Inc. | 0.00% | No change | 44 | $5K |
| LGT Financial Advisors LLC | 0.01% | New | 40 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 40 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +254.6% | 39 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Add +450.0% | 33 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +44.4% | 26 | $3K |
| Redwood Park Advisors LLC | 0.00% | — | 25 | $3K |
| Stonebridge Financial Group, LLC | 0.00% | — | 25 | $3K |
| Assetmark, Inc. | 0.00% | Add +38.9% | 25 | $3K |
| Hemington Wealth Management | 0.00% | Add +50.0% | 21 | $2K |
| WPG Advisers, LLC | 0.00% | — | 18 | $2K |
| New Wave Wealth Advisors LLC | 0.00% | New | 14 | $1K |
| TD Private Client Wealth LLC | 0.00% | No change | 11 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 7 | $1K |
| Lazard Asset Management LLC | 0.00% | New | 19 | $1K |
| Arax Advisory Partners | 0.00% | New | 9 | $935 |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $831 |
| Continuum Advisory, LLC | 0.00% | No change | 8 | $830 |
| New Millennium Group LLC | 0.00% | New | 7 | $726 |
| Whipplewood Advisors, LLC | 0.00% | — | 7 | $726 |
| Lanark Financial, Inc. | 0.06% | — | 6 | $658 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $623 |
| Cornerstone Planning Group LLC | 0.00% | No change | 5 | $574 |
| Sachetta, LLC | 0.00% | No change | 5 | $519 |
| Center for Financial Planning, Inc. | 0.00% | New | 4 | $416 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $312 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -66.7% | 3 | $311 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $311 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $208 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $104 |
| Clark Wealth Partners | 0.00% | — | 1 | $104 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $104 |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 1 | $0 |
| Neo Ivy Capital Management | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is FOUR's weight in each manager's 13F, not the share of SHIFT4 Payments Inc. Class A the manager owns.