SHIFT4 Payments Inc. Class AFOUR
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 441 institutions reported holding SHIFT4 Payments Inc. Class A (FOUR) in their 13F filings, up 1 from Q4 2024. 67 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($527.5M), BlackRock, Inc. ($507.5M) and Durable Capital Partners LP ($483.7M). 6 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- SHIFT4 Payments Inc. Class A
- CUSIP
- 82452J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $153.5M |
| Exits | 63 | $37.1M |
All 13F filers, Q4 2024 → Q1 2025: 10,722,781 shares bought and 7,100,137 shares sold, net +3,622,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 441 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 6,455,243 | $527.5M |
| BlackRock, Inc. | 0.01% | Reduce 0.0% | 6,210,505 | $507.5M |
| Durable Capital Partners LP | 4.32% | Add +15.4% | 5,919,793 | $483.7M |
| Wasatch Advisors LP | 2.48% | Reduce -6.3% | 5,447,577 | $445.1M |
| Darlington Partners Capital Management, LP | 13.02% | Add +89.9% | 4,766,405 | $389.5M |
| Morgan Stanley | 0.01% | Add +5.0% | 2,354,486 | $192.4M |
| State Street Corp. | 0.01% | Add +1.7% | 2,113,905 | $172.7M |
| Janus Henderson Group PLC | 0.08% | Add +18.9% | 1,731,359 | $146.4M |
| Clearbridge Investments, LLC | 0.12% | Reduce -1.8% | 1,714,321 | $140.1M |
| Jennison Associates LLC | 0.09% | Reduce -31.7% | 1,595,376 | $130.4M |
| Alliancebernstein L.P. | 0.04% | Reduce -22.1% | 1,291,306 | $105.5M |
| Ameriprise Financial Inc. | 0.03% | Add +13.0% | 1,253,401 | $102.4M |
| Neuberger Berman Group LLC | 0.09% | Reduce -0.0% | 1,245,718 | $101.8M |
| Geode Capital Management, LLC | 0.01% | Add +5.8% | 1,231,786 | $100.7M |
| Westfield Capital Management Co. LP | 0.47% | Reduce -23.6% | 1,186,149 | $96.9M |
| Raymond James Financial Inc. | 0.03% | Reduce -5.5% | 1,066,168 | $87.1M |
| UBS Group AG | 0.02% | Add +62.3% | 1,002,540 | $81.9M |
| Spyglass Capital Management LLC | 5.62% | Add +2.1% | 1,002,330 | $81.9M |
| Boston Partners | 0.10% | Reduce -1.2% | 978,836 | $79.8M |
| Nomura Asset Management Co. Ltd. | 0.24% | Reduce -0.5% | 961,905 | $78.6M |
| CIBC Private Wealth Group LLC | 0.16% | Reduce -12.8% | 1,045,107 | $76.9M |
| Ensign Peak Advisors, Inc | 0.15% | Reduce -3.6% | 931,276 | $76.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.4% | 930,751 | $76.1M |
| ShawSpring Partners LLC | 10.09% | Reduce -7.3% | 898,874 | $73.4M |
| Goodnow Investment Group, LLC | 7.11% | Add +20.6% | 807,382 | $66.0M |
| Point72 Asset Management | 0.18% | Reduce -0.7% | 773,233 | $63.2M |
| Perpetual Ltd | 0.69% | New | 695,912 | $56.9M |
| American Century Companies Inc. | 0.03% | Add +17.2% | 683,500 | $55.8M |
| Senator Investment Group LP | 2.94% | Add +32.4% | 678,334 | $55.4M |
| Brown Brothers Harriman & Co. | 0.38% | Add +17.4% | 671,299 | $54.9M |
| FMR LLC | 0.00% | Reduce -71.7% | 647,188 | $52.9M |
| Bank of America Corp. | 0.00% | Add +9.6% | 619,742 | $50.6M |
| BNP Paribas Financial Markets | 0.04% | Add +7719.4% | 590,126 | $48.2M |
| Baird Financial Group, Inc. | 0.09% | Add +64.7% | 580,814 | $47.5M |
| Northern Trust Corp. | 0.01% | Add +2.8% | 535,507 | $43.8M |
| 14B Captial Management LP | 17.87% | Add +8.0% | 525,000 | $42.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.2% | 479,450 | $39.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 459,977 | $37.6M |
| FIL Ltd | 0.03% | Add +132.0% | 420,894 | $34.4M |
| Franklin Resources Inc. | 0.01% | Add +0.1% | 419,431 | $34.3M |
| Portolan Capital Management, LLC | 2.52% | Add +188.4% | 406,499 | $33.2M |
| Cat Rock Capital Management LP | 4.28% | Add +4.5% | 394,932 | $32.3M |
| Invesco Ltd. | 0.01% | Add +82.5% | 385,147 | $31.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.4% | 353,200 | $28.9M |
| Palisade Capital Management, LP | 0.92% | Add +9.1% | 343,867 | $28.1M |
| Rice Hall James & Associates, LLC | 1.65% | Add +48.8% | 343,751 | $28.1M |
| BW Gestao de Investimentos Ltda. | 3.11% | Add +392.1% | 336,000 | $27.5M |
| First Trust Advisors LP | 0.02% | Reduce -17.0% | 329,518 | $26.9M |
| Kornitzer Capital Management Inc. | 0.55% | Reduce -9.6% | 324,371 | $26.5M |
| Marshall Wace, LLP | 0.03% | Add +105.1% | 304,853 | $24.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +2.6% | 299,738 | $24.5M |
| Bank of Montreal | 0.01% | Add +1178.0% | 291,382 | $23.8M |
| Squarepoint Ops LLC | 0.06% | Add +738.0% | 290,775 | $23.8M |
| Sei Investments Co. | 0.03% | Reduce -12.6% | 282,190 | $23.1M |
| Bessemer Group Inc. | 0.04% | Add +22.9% | 270,062 | $22.1M |
| Millennium Management | 0.02% | Add +121.5% | 266,473 | $21.8M |
| Emerald Advisers, LLC | 0.98% | Reduce -15.4% | 265,422 | $21.7M |
| Maestria Partners LLC | 9.16% | Add +40.3% | 265,200 | $21.7M |
| J. Goldman & Co LP | 0.70% | New | 240,757 | $19.7M |
| Granahan Investment Management, LLC | 0.97% | Reduce -54.2% | 238,142 | $19.5M |
| Blair William & Co. | 0.06% | Add +88.5% | 231,422 | $18.9M |
| Royal Bank of Canada | 0.00% | Add +41.8% | 229,911 | $18.8M |
| Wells Fargo & Company | 0.00% | Add +22.8% | 226,796 | $18.5M |
| Artemis Investment Management LLP | 0.26% | Reduce -46.0% | 210,561 | $17.2M |
| Thematics Asset Management | 0.87% | Add +2.8% | 209,713 | $17.1M |
| Citadel Advisors | 0.02% | Reduce -82.4% | 205,769 | $16.8M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 186,495 | $15.2M |
| JPMorgan Chase & Co. | 0.00% | Add +39.9% | 185,598 | $15.2M |
| Nicholas Company, Inc. | 0.25% | Add +55.8% | 179,084 | $14.6M |
| Comerica Bank | 0.06% | Reduce -35.9% | 177,205 | $14.5M |
| Kodai Capital Management LP | 0.56% | New | 174,749 | $14.3M |
| Wellington Management Group LLP | 0.00% | Reduce -34.3% | 167,439 | $13.7M |
| Harbor Capital Advisors, Inc. | 0.61% | Reduce -9.6% | 162,848 | $13.3M |
| State of Wisconsin Investment Board | 0.03% | Reduce -9.9% | 162,742 | $13.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.1% | 162,231 | $13.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.1% | 158,779 | $13.0M |
| Emerald Mutual Fund Advisers Trust | 0.95% | Reduce -19.3% | 158,005 | $12.9M |
| Deepwater Asset Management, LLC | 5.41% | Add +1.4% | 156,425 | $12.8M |
| Ratan Capital Management LP | 3.98% | Add +112.8% | 150,902 | $12.3M |
| Nuveen, LLC | 0.00% | — | 150,675 | $12.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -5.3% | 146,519 | $12.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -16.4% | 131,635 | $10.8M |
| DAVENPORT & Co LLC | 0.06% | New | 129,907 | $10.6M |
| Penserra Capital Management LLC | 0.19% | Reduce -12.7% | 129,123 | $10.6M |
| Legal & General Group Plc | 0.00% | Add +31.9% | 128,060 | $10.5M |
| Swiss National Bank | 0.01% | Add +2.3% | 118,100 | $9.6M |
| CenterBook Partners LP | 0.59% | Add +350.5% | 112,620 | $9.2M |
| Vestor Capital, LLC | 0.75% | Add +81.5% | 111,590 | $9.1M |
| Osaic Holdings, Inc. | 0.02% | Add +599.3% | 109,718 | $9.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -32.0% | 109,076 | $8.9M |
| Peregrine Capital Management LLC | 0.29% | Add +16.6% | 106,296 | $8.7M |
| Lynwood Price Capital Management LP | 4.85% | Add +128.6% | 104,000 | $8.5M |
| Loomis Sayles & Co. L P | 0.01% | New | 102,065 | $8.3M |
| Corient Private Wealth LP | 0.01% | Add +13.2% | 97,312 | $8.0M |
| LPL Financial LLC | 0.00% | Reduce -11.3% | 89,801 | $7.3M |
| Barclays PLC | 0.00% | Reduce -30.0% | 86,831 | $7.1M |
| Deutsche Bank AG | 0.00% | Add +48.0% | 84,351 | $6.9M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -1.9% | 83,838 | $6.9M |
| Retirement Systems of Alabama | 0.03% | Add +0.1% | 83,575 | $6.8M |
| Hunter Associates Investment Management LLC | 1.05% | Add +7.2% | 82,992 | $6.8M |
| Castleark Management LLC | 0.23% | Add +2.3% | 80,780 | $6.6M |
| Kennedy Capital Management LLC | 0.16% | Reduce -4.1% | 80,578 | $6.6M |
| Bridgewater Associates | 0.03% | New | 80,022 | $6.5M |
| North Reef Capital Management LP | 0.28% | Reduce -36.0% | 80,000 | $6.5M |
| Pier Capital, LLC | 1.09% | Reduce -6.1% | 79,610 | $6.5M |
| Mutual of America Capital Management LLC | 0.07% | Add +16.7% | 76,606 | $6.3M |
| Corebridge Financial, Inc. | 0.04% | Reduce -2.4% | 76,469 | $6.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +340.3% | 72,325 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.6% | 72,194 | $5.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -11.2% | 72,015 | $5.9M |
| Empowered Funds, LLC | 0.08% | New | 69,012 | $5.6M |
| Bullseye Asset Management LLC | 2.91% | Add +4.1% | 65,993 | $5.4M |
| Thornburg Investment Management Inc. | 0.08% | Reduce -10.8% | 65,783 | $5.4M |
| Mawer Investment Management Ltd. | 0.03% | New | 65,287 | $5.3M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -3.1% | 65,223 | $5.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -58.4% | 64,942 | $5.3M |
| Graham Capital Management, L.P. | 0.24% | No change | 64,215 | $5.2M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 61,486 | $5.0M |
| Ingalls & Snyder LLC | 0.16% | Reduce -3.3% | 60,827 | $5.0M |
| Susquehanna International Group, LLP | 0.01% | Add +945.1% | 60,249 | $4.9M |
| 1492 Capital Management LLC | 2.61% | Reduce -0.6% | 59,158 | $4.8M |
| Nordea Investment Management AB | 0.01% | Add +4.2% | 58,824 | $4.8M |
| Gotham Asset Management | 0.04% | Add +20.2% | 57,111 | $4.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 55,906 | $4.6M |
| California State Teachers Retirement System | 0.01% | Reduce -1.2% | 54,446 | $4.4M |
| Bradley Foster & Sargent Inc. | 0.08% | Add +16.2% | 54,379 | $4.4M |
| King Luther Capital Management Corp. | 0.02% | Add +1.5% | 52,037 | $4.3M |
| Susquehanna Fundamental Investments, LLC | 0.07% | No change | 50,486 | $4.1M |
| Royce & Associates LP | 0.04% | No change | 50,000 | $4.1M |
| Stifel Financial Corp. | 0.00% | Reduce -13.1% | 47,392 | $3.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 46,970 | $3.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +5.0% | 45,992 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Add +1.1% | 46,009 | $3.8M |
| Bosman Wealth Management, LLC | 3.63% | Add +79.9% | 43,798 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.5% | 40,663 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -11.9% | 39,268 | $3.2M |
| Prana Capital Management, LP | 0.13% | Reduce -25.8% | 38,251 | $3.1M |
| US Bancorp \de | 0.00% | Add +539.5% | 38,206 | $3.1M |
| Granite Investment Partners, LLC | 0.16% | Reduce -10.0% | 38,189 | $3.1M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -7.0% | 37,448 | $3.1M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -22.4% | 36,668 | $3.0M |
| AXA S.A. | 0.01% | Reduce -37.4% | 35,900 | $2.9M |
| Hel Ved Capital Management Ltd | 1.45% | Add +215.9% | 35,260 | $2.9M |
| Gilder Gagnon Howe & Co. LLC | 0.04% | Add +0.8% | 34,151 | $2.8M |
| Alberta Investment Management Corp | 0.02% | Reduce -4.0% | 32,507 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -3.3% | 32,037 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +80.2% | 31,723 | $2.6M |
| Voya Investment Management LLC | 0.00% | Add +15.5% | 31,438 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1481.6% | 31,110 | $2.5M |
| Macquarie Group Ltd. | 0.00% | Add +10.8% | 30,766 | $2.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -29.1% | 30,750 | $2.5M |
| Wolverine Trading, LLC | 0.08% | Add +13.0% | 29,689 | $2.5M |
| Edgestream Partners, L.P. | 0.08% | Add +56.2% | 29,794 | $2.4M |
| Delta Global Management LP | 0.17% | New | 29,412 | $2.4M |
| Quantinno Capital Management LP | 0.02% | Add +2.2% | 29,180 | $2.4M |
| Verition Fund Management LLC | 0.01% | Reduce -13.2% | 28,409 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.0% | 28,034 | $2.3M |
| E. Ohman J:or Asset Management AB | 0.06% | Add +17.6% | 27,956 | $2.3M |
| Cloverfields Capital Group, LP | 0.74% | New | 27,515 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 26,028 | $2.1M |
| Harbour Capital Advisors, LLC | 0.52% | Reduce -0.8% | 26,426 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.4% | 23,355 | $1.9M |
| Group One Trading LLC | 0.08% | Reduce -1.8% | 23,020 | $1.9M |
| Citigroup Inc. | 0.00% | Add +1.2% | 22,785 | $1.9M |
| Investment House LLC | 0.11% | New | 22,690 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 22,610 | $1.8M |
| PEAK6 LLC | 0.07% | Add +16.9% | 22,488 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 22,433 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -6.9% | 22,337 | $1.8M |
| Game Creek Capital, LP | 1.12% | Reduce -26.7% | 22,000 | $1.8M |
| IMA Advisory Services, Inc. | 0.21% | Reduce -15.0% | 21,705 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.0% | 21,123 | $1.7M |
| Danske Bank A/S | 0.01% | Add +293.6% | 20,612 | $1.7M |
| Tidal Investments LLC | 0.01% | Add +207.2% | 19,201 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.5% | 19,200 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +96.4% | 36,050 | $1.5M |
| Credit Agricole S A | 0.01% | No change | 18,334 | $1.5M |
| JT Stratford LLC | 0.26% | Reduce -1.9% | 18,127 | $1.5M |
| Bokf, NA | 0.03% | Reduce -4.4% | 17,546 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +2.7% | 17,486 | $1.4M |
| Independent Financial Group, LLC | 0.05% | Add +11.9% | 17,400 | $1.4M |
| Black Swift Group, LLC | 0.32% | Reduce -28.9% | 17,250 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Add +89689.5% | 17,060 | $1.4M |
| Exchange Traded Concepts, LLC | 0.02% | Add +1.0% | 16,709 | $1.4M |
| Shay Capital LLC | 0.40% | Add +286.1% | 16,600 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.2% | 16,414 | $1.3M |
| State of Michigan Retirement System | 0.01% | Add +0.6% | 16,400 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.3% | 16,099 | $1.3M |
| Intellectus Partners, LLC | 0.32% | Reduce -5.3% | 15,925 | $1.3M |
| Penn Capital Management Company, LLC | 0.13% | Reduce -70.9% | 15,620 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 15,858 | $1.3M |
| Brevan Howard Capital Management LP | 0.04% | Reduce -36.5% | 15,739 | $1.3M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -70.2% | 15,713 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | No change | 15,700 | $1.3M |
| Sapience Investments, LLC | 0.91% | Reduce -15.4% | 15,558 | $1.3M |
| Lido Advisors, LLC | 0.01% | New | 15,517 | $1.3M |
| Hilton Capital Management, LLC | 0.11% | New | 15,397 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.0% | 15,267 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +19.2% | 15,107 | $1.2M |
| Simplex Trading, LLC | 0.04% | Add +102.1% | 14,761 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 14,000 | $1.1M |
| Natixis Advisors, LLC | 0.00% | New | 13,833 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.8% | 13,510 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 13,400 | $1.1M |
| Xponance LLC | 0.01% | Add +3.4% | 13,295 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.8% | 13,165 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +3.5% | 13,087 | $1.1M |
| Polianta Ltd | 0.50% | New | 12,700 | $1.0M |
| Argyle Capital Management, LLC | 0.38% | New | 12,600 | $1.0M |
| EdgeRock Capital LLC | 0.73% | No change | 12,497 | $1.0M |
| Pier 88 Investment Partners LLC | 1.16% | Reduce -35.7% | 11,810 | $965K |
| SG Americas Securities, LLC | 0.00% | Add +253.0% | 11,705 | $956K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -5.7% | 11,600 | $948K |
| Silvercrest Asset Management Group LLC | 0.01% | Add +3.9% | 11,554 | $944K |
| Russell Investments Group, Ltd. | 0.00% | Add +11.3% | 11,435 | $934K |
| STRS Ohio | 0.00% | New | 11,376 | $930K |
| Hexagon Capital Partners LLC | 0.17% | Reduce -1.8% | 10,700 | $874K |
| Nvwm, LLC | 0.23% | Add +0.1% | 10,695 | $874K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.6% | 10,653 | $870K |
| Marathon Trading Investment Management LLC | 0.45% | New | 10,100 | $825K |
| Redhawk Wealth Advisors, Inc. | 0.11% | Reduce -8.3% | 10,054 | $822K |
| Pictet Asset Management Holding SA | 0.00% | Add +19.0% | 9,834 | $805K |
| Freestone Grove Partners LP | 0.01% | Add +48.5% | 9,041 | $739K |
| Galaxy Group Investments LLC | 0.16% | No change | 8,902 | $727K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.7% | 8,899 | $727K |
| Teacher Retirement System of Texas | 0.00% | New | 8,891 | $726K |
| Hodges Capital Management Inc. | 0.07% | Reduce -64.1% | 8,865 | $724K |
| Guggenheim Capital LLC | 0.01% | Reduce -7.2% | 8,505 | $695K |
| Numerai GP LLC | 0.13% | Add +220.3% | 8,300 | $678K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.8% | 8,045 | $657K |
| Pathstone Holdings, LLC | 0.00% | Add +24.7% | 8,021 | $655K |
| Militia Capital Partners, LP | 0.53% | Add +166.7% | 8,000 | $654K |
| Sphera Management Technology Funds Ltd | 0.52% | No change | 8,000 | $654K |
| Orion Capital Management LLC | 0.27% | Add +2.6% | 7,945 | $649K |
| Main Management ETF Advisors, LLC | 0.03% | Reduce -30.4% | 7,931 | $648K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -2.8% | 7,638 | $624K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -3.0% | 7,449 | $609K |
| Pacific Point Advisors, LLC | 0.32% | No change | 7,000 | $572K |
| Pinebridge Investments, L.P. | 0.00% | New | 6,965 | $569K |
| Walleye Trading LLC | 0.02% | New | 6,834 | $558K |
| Fox Run Management, L.L.C. | 0.09% | New | 6,798 | $555K |
| Corsair Capital Management, L.P. | 0.14% | Add +18.0% | 6,559 | $536K |
| Bailard, Inc. | 0.01% | Reduce -12.5% | 6,498 | $531K |
| AssuredPartners Investment Advisors, LLC | 0.10% | Add +24.3% | 6,419 | $524K |
| Retirement Planning Co of New England, Inc. | 0.26% | Add +6.6% | 6,378 | $521K |
| AQR Capital Management | 0.00% | Reduce -23.0% | 6,311 | $513K |
| MIG Capital, LLC | 0.06% | New | 6,135 | $501K |
| Prospera Financial Services Inc | 0.01% | No change | 6,100 | $498K |
| Unique Wealth Strategies, LLC | 0.23% | New | 6,087 | $497K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.8% | 6,003 | $491K |
| M&T Bank Corp | 0.00% | Reduce -14.7% | 5,983 | $489K |
| NewEdge Advisors, LLC | 0.00% | Reduce -70.0% | 5,983 | $489K |
| Global Endowment Management, LP | 0.06% | New | 5,830 | $476K |
| Pacer Advisors, Inc. | 0.00% | Reduce -61.5% | 5,781 | $472K |
| Prasad Wealth Partners, LLC | 0.15% | Reduce -63.6% | 5,572 | $455K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,482 | $448K |
| Shaker Investments LLC | 0.21% | New | 5,451 | $445K |
| S.A. Mason LLC | 0.23% | Add +3.4% | 5,275 | $431K |
| Securian Asset Management, Inc. | 0.01% | No change | 5,190 | $424K |
| Jane Street Group, LLC | 0.00% | Reduce -71.2% | 5,187 | $424K |
| Engineers Gate Manager LP | 0.01% | New | 5,121 | $418K |
| Avior Wealth Management, LLC | 0.02% | No change | 5,107 | $417K |
| Cerity Partners LLC | 0.00% | Add +10.0% | 5,092 | $416K |
| QRG Capital Management, Inc. | 0.00% | Add +6.5% | 5,012 | $410K |
| Atria Investments, Inc | 0.01% | Reduce -2.6% | 5,007 | $409K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.5% | 5,003 | $409K |
| Global Trust Asset Management, LLC | 0.24% | Reduce -5.2% | 4,874 | $398K |
| Prudential Financial Inc. | 0.00% | Add +39.4% | 4,175 | $397K |
| Keybank National Association | 0.00% | Reduce -60.9% | 4,733 | $387K |
| Fifth Third Bancorp | 0.00% | Add +4.0% | 4,646 | $380K |
| Savant Capital, LLC | 0.00% | Reduce -3.0% | 4,626 | $378K |
| &partners | 0.00% | Add +11.9% | 4,425 | $375K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -9.1% | 4,586 | $375K |
| Cetera Investment Advisers | 0.00% | Add +27.0% | 4,583 | $374K |
| Triumph Capital Management | 0.12% | Add +5.1% | 4,582 | $374K |
| Nicholas Investment Partners, LP | 0.04% | Add +0.2% | 4,523 | $370K |
| Truist Financial Corp. | 0.00% | Add +3.5% | 4,437 | $363K |
| Yorktown Management & Research Co Inc | 0.39% | No change | 4,400 | $360K |
| United Services Automobile Association | 0.01% | New | 4,215 | $357K |
| Scotia Capital Inc. | 0.00% | No change | 4,309 | $352K |
| Verdence Capital Advisors LLC | 0.03% | Add +24.7% | 4,198 | $343K |
| Occidental Asset Management, LLC | 0.05% | New | 4,191 | $342K |
| HMS Capital Management, LLC | 0.19% | Reduce -1.1% | 4,557 | $341K |
| Alps Advisors Inc. | 0.00% | Reduce -4.0% | 4,124 | $337K |
| Perigon Wealth Management, LLC | 0.01% | Add +5.5% | 4,122 | $337K |
| First Dallas Securities Inc. | 0.14% | Reduce -24.9% | 4,000 | $327K |
| Prelude Capital Management, LLC | 0.03% | New | 3,939 | $322K |
| Lewis Asset Management, LLC | 0.26% | Reduce -18.8% | 3,900 | $319K |
| Creative Planning | 0.00% | Add +10.3% | 3,882 | $317K |
| Stonekeep Investments, LLC | 0.23% | Add +7.0% | 3,866 | $316K |
| Leonteq Securities AG | 0.02% | Add +5892.2% | 3,835 | $315K |
| Schroder Investment Management Group | 0.00% | Reduce -93.3% | 3,720 | $315K |
| Walleye Capital LLC | 0.00% | Reduce -46.1% | 3,777 | $309K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +5.6% | 3,641 | $298K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -97.0% | 3,609 | $295K |
| Glenmede Trust Co. NA | 0.00% | Add +15.0% | 3,556 | $291K |
| Inspirion Wealth Advisors, LLC | 0.04% | No change | 3,538 | $289K |
| Annex Advisory Services, LLC | 0.01% | No change | 3,537 | $289K |
| Parallel Advisors, LLC | 0.01% | Add +5.9% | 3,517 | $287K |
| Lanark Financial, Inc. | 0.02% | — | 3,475 | $283K |
| Legato Capital Management LLC | 0.04% | Add +41.8% | 3,413 | $279K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 3,300 | $270K |
| Allianz Asset Management GmbH | 0.00% | New | 3,300 | $270K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -93.9% | 3,216 | $263K |
| Utah Retirement Systems | 0.00% | No change | 3,200 | $261K |
| J.Safra Asset Management Corp | 0.02% | Add +5.7% | 3,194 | $261K |
| Associated Banc-Corp | 0.01% | Reduce -15.2% | 3,084 | $252K |
| CHICAGO TRUST Co NA | 0.05% | No change | 3,040 | $248K |
| Chilton Investment Co. Inc. | 0.01% | New | 3,038 | $248K |
| Modera Wealth Management, LLC | 0.00% | New | 3,000 | $245K |
| MRP Capital Investments, LLC | 0.23% | Add +10.9% | 2,995 | $245K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -4.9% | 2,988 | $244K |
| Magnetar Financial LLC | 0.00% | New | 2,932 | $240K |
| ProShare Advisors LLC | 0.00% | Reduce -8.9% | 2,926 | $239K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -15.5% | 2,864 | $234K |
| GM Advisory Group, LLC | 0.01% | Reduce -26.2% | 2,850 | $233K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -8.3% | 2,518 | $230K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -11.4% | 2,717 | $222K |
| Beverly Hills Private Wealth, LLC | 0.04% | Add +0.0% | 2,670 | $218K |
| IFP Advisors, Inc | 0.01% | Add +10.4% | 2,567 | $214K |
| Birch Financial Group, LLC | 0.19% | Reduce -0.8% | 2,594 | $212K |
| Vident Advisory, LLC | 0.00% | Add +13.2% | 2,590 | $212K |
| Vontobel Holding Ltd. | 0.00% | Add +33.1% | 2,576 | $210K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.9% | 2,522 | $206K |
| KBC Group NV | 0.00% | Add +1.9% | 2,514 | $205K |
| Praxis Investment Management Inc. | 0.01% | No change | 2,500 | $204K |
| Impact Partnership Wealth, LLC | 0.04% | Add +4.0% | 2,467 | $202K |
| Shelton Capital Management | 0.00% | No change | 2,456 | $201K |
| 1620 Investment Advisors, Inc. | 0.15% | Add +0.4% | 2,346 | $192K |
| Cwm, LLC | 0.00% | Reduce -1.3% | 2,139 | $175K |
| Johnson Financial Group, Inc. | 0.01% | Add +108.0% | 1,841 | $150K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +114.8% | 1,718 | $140K |
| Jones Financial Companies LLLP | 0.00% | Add +24.1% | 1,602 | $135K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.4% | 1,398 | $114K |
| Crewe Advisors LLC | 0.02% | Add +2.0% | 1,357 | $111K |
| Nemes Rush Group LLC | 0.01% | No change | 1,350 | $110K |
| Asset Management One Co., Ltd. | 0.00% | Add +54.7% | 1,199 | $98K |
| Twin Tree Management, LP | 0.00% | New | 1,158 | $95K |
| Amundi | 0.00% | Reduce -44.0% | 1,158 | $92K |
| Covestor Ltd | 0.06% | Add +0.1% | 1,110 | $91K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +396.9% | 1,108 | $91K |
| Truvestments Capital LLC | 0.02% | Reduce -72.7% | 1,082 | $88K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +214.1% | 1,024 | $84K |
| Spire Wealth Management | 0.00% | Add +24.0% | 1,012 | $83K |
| Summer Road LLC | 0.06% | New | 750 | $63K |
| Vega Investment Solutions | 0.01% | New | 760 | $62K |
| Ostrum Asset Management | 0.00% | Reduce -67.6% | 760 | $62K |
| GAMMA Investing LLC | 0.00% | Add +36.1% | 750 | $61K |
| Parkside Financial Bank & Trust | 0.01% | Add +25.3% | 728 | $59K |
| Y.D. More Investments Ltd | 0.00% | Add +0.6% | 488 | $48K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -7.8% | 575 | $47K |
| UMB Bank, n.a. | 0.00% | Add +91.4% | 534 | $44K |
| Riggs Asset Managment Co. Inc. | 0.01% | Add +31.4% | 532 | $43K |
| Quadrant Capital Group LLC | 0.00% | Add +265.5% | 530 | $43K |
| Clearstead Advisors, LLC | 0.00% | Reduce -91.9% | 530 | $43K |
| Principal Securities, Inc. | 0.00% | No change | 406 | $42K |
| Summit Securities Group LLC | 0.03% | New | 500 | $41K |
| 2UniFi Bank | 0.03% | No change | 400 | $40K |
| Quantbot Technologies LP | 0.00% | New | 457 | $37K |
| Huntington National Bank | 0.00% | Add +574.6% | 452 | $37K |
| Advisors Asset Management, Inc. | 0.00% | Add +100.0% | 434 | $35K |
| Valley National Advisers Inc. | 0.01% | Add +41.7% | 425 | $34K |
| Berbice Capital Management LLC | 0.03% | Reduce -20.0% | 400 | $33K |
| Harbour Investments, Inc. | 0.00% | New | 393 | $32K |
| Smithfield Trust Co | 0.00% | No change | 400 | $32K |
| Central Pacific Bank - Trust Division | 0.00% | Add +37.6% | 377 | $31K |
| Riverview Trust Co | 0.03% | No change | 366 | $30K |
| Coldstream Capital Management Inc. | 0.00% | New | 361 | $29K |
| Toth Financial Advisory Corp. | 0.00% | No change | 360 | $29K |
| Brooklyn Investment Group | 0.01% | Add +40.1% | 325 | $27K |
| SRH Advisors, LLC | 0.01% | New | 320 | $26K |
| Salem Investment Counselors Inc. | 0.00% | No change | 266 | $22K |
| Heck Capital Advisors, LLC | 0.00% | No change | 248 | $20K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -29.2% | 230 | $19K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -93.5% | 216 | $18K |
| Lindbrook Capital, LLC | 0.00% | Reduce -6.5% | 215 | $18K |
| Sterling Capital Management LLC | 0.00% | Reduce -79.3% | 205 | $17K |
| Farther Finance Advisors, LLC | 0.00% | Add +50.0% | 177 | $15K |
| Heritage Wealth Advisors | 0.00% | No change | 167 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +305.1% | 158 | $13K |
| Rise Advisors, LLC | 0.01% | New | 153 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Add +360.6% | 152 | $12K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -1.3% | 150 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +8.3% | 144 | $12K |
| Chesapeake Asset Management LLC | 0.01% | New | 126 | $10K |
| CI Investments Inc. | 0.00% | Reduce -36.9% | 123 | $10K |
| Rakuten Securities, Inc. | 0.00% | Reduce -56.4% | 113 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 107 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -95.3% | 106 | $9K |
| Atala Financial Inc | 0.01% | No change | 100 | $8K |
| CVA Family Office, LLC | 0.00% | Add +7.5% | 86 | $7K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 78 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -5.1% | 74 | $6K |
| AdvisorNet Financial, Inc | 0.00% | New | 68 | $6K |
| AlphaQuest LLC | 0.00% | New | 66 | $5K |
| Bayforest Capital Ltd | 0.00% | Reduce -77.1% | 64 | $5K |
| Assetmark, Inc. | 0.00% | Add +148.0% | 62 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -49.1% | 57 | $5K |
| Allworth Financial LP | 0.00% | Add +37.5% | 55 | $4K |
| TD Private Client Wealth LLC | 0.00% | Add +381.8% | 53 | $4K |
| Main Street Group, LTD | 0.00% | No change | 50 | $4K |
| Hantz Financial Services, Inc. | 0.00% | New | 51 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 44 | $4K |
| SVB Wealth LLC | 0.00% | New | 43 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 40 | $3K |
| Private Trust Co. NA | 0.00% | New | 39 | $3K |
| Larson Financial Group LLC | 0.00% | Add +1133.3% | 37 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 36 | $3K |
| Redwood Park Advisors LLC | 0.00% | Add +40.0% | 35 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | New | 35 | $3K |
| MAI Capital Management | 0.00% | New | 35 | $3K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 34 | $3K |
| Vision Financial Markets LLC | 0.00% | New | 25 | $2K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 25 | $2K |
| SouthState Bank Corp | 0.00% | New | 21 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -30.8% | 18 | $1K |
| Winthrop Capital Management, LLC | 0.00% | New | 14 | $1K |
| Hemington Wealth Management | 0.00% | Reduce -33.3% | 14 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 7 | $1K |
| WPG Advisers, LLC | 0.00% | Reduce -33.3% | 12 | $981 |
| Arax Advisory Partners | 0.00% | Add +11.1% | 10 | $818 |
| Bare Financial Services, Inc | 0.00% | New | 10 | $817 |
| Quarry LP | 0.00% | Reduce -98.1% | 10 | $817 |
| Private Wealth Asset Management, LLC | 0.00% | — | 9 | $735 |
| NewSquare Capital LLC | 0.00% | New | 8 | $654 |
| Whipplewood Advisors, LLC | 0.00% | Add +2071.4% | 152 | $572 |
| Stone House Investment Management, LLC | 0.00% | New | 7 | $572 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -12.5% | 7 | $572 |
| Hughes Financial Services, LLC | 0.00% | New | 6 | $502 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $491 |
| Sachetta, LLC | 0.00% | No change | 5 | $409 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +33.3% | 4 | $327 |
| Activest Wealth Management | 0.00% | New | 4 | $327 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $246 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $246 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 2 | $163 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $82 |
| Clark Wealth Partners | 0.00% | No change | 1 | $82 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $82 |
| Clearstead Trust, LLC | 0.00% | New | 1 | $82 |
| Avion Wealth | 0.00% | New | 2 | $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.