SHIFT4 Payments Inc. Class AFOUR
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 458 institutions reported holding SHIFT4 Payments Inc. Class A (FOUR) in their 13F filings, up 17 from Q1 2025. 77 opened new positions and 59 sold out. The largest holders were Durable Capital Partners LP ($660.6M), Vanguard Group Inc. ($637.0M) and Wasatch Advisors LP ($628.2M). 7 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- SHIFT4 Payments Inc. Class A
- CUSIP
- 82452J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $317.1M |
| Exits | 59 | $151.9M |
All 13F filers, Q1 2025 → Q2 2025: 13,388,320 shares bought and 6,292,425 shares sold, net +7,095,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 458 holders
| Durable Capital Partners LP | 5.00% | Add +12.6% | 6,665,443 | $660.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.4% | 6,426,932 | $637.0M |
| Wasatch Advisors LP | 3.29% | Add +16.4% | 6,338,567 | $628.2M |
| BlackRock, Inc. | 0.01% | Add +1.7% | 6,314,960 | $625.9M |
| Darlington Partners Capital Management, LP | 15.67% | Add +4.2% | 4,966,405 | $492.2M |
| UBS Group AG | 0.05% | Add +136.4% | 2,370,535 | $234.9M |
| Morgan Stanley | 0.01% | Reduce -9.9% | 2,122,201 | $210.3M |
| State Street Corp. | 0.01% | Reduce -4.2% | 2,025,958 | $200.8M |
| Clearbridge Investments, LLC | 0.16% | Add +12.7% | 1,932,050 | $191.5M |
| Janus Henderson Group PLC | 0.09% | Add +7.0% | 1,852,198 | $183.6M |
| Neuberger Berman Group LLC | 0.14% | Add +45.4% | 1,810,692 | $179.5M |
| Jennison Associates LLC | 0.10% | Add +2.6% | 1,636,924 | $162.2M |
| Alliancebernstein L.P. | 0.05% | Add +16.6% | 1,505,933 | $149.3M |
| Ameriprise Financial Inc. | 0.03% | Add +5.4% | 1,321,050 | $130.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.9% | 1,267,421 | $125.6M |
| Raymond James Financial Inc. | 0.04% | Add +9.5% | 1,167,485 | $115.7M |
| Point72 Asset Management | 0.27% | Add +42.5% | 1,101,548 | $109.2M |
| Ensign Peak Advisors, Inc | 0.18% | Add +17.1% | 1,090,577 | $108.1M |
| Boston Partners | 0.12% | Add +10.1% | 1,077,342 | $106.1M |
| CIBC Private Wealth Group LLC | 0.18% | Reduce -0.9% | 1,035,349 | $102.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +11.2% | 1,034,692 | $102.5M |
| Spyglass Capital Management LLC | 6.01% | Add +2.6% | 1,027,983 | $101.9M |
| FIL Ltd | 0.08% | Add +129.3% | 965,203 | $95.7M |
| Brown Brothers Harriman & Co. | 0.61% | Add +41.8% | 951,619 | $94.3M |
| Nomura Asset Management Co. Ltd. | 0.25% | Reduce -3.1% | 931,804 | $92.4M |
| Goodnow Investment Group, LLC | 7.91% | Add +6.1% | 856,422 | $84.9M |
| Citadel Advisors | 0.07% | Add +309.5% | 842,551 | $83.5M |
| Senator Investment Group LP | 3.07% | Add +18.3% | 802,736 | $79.6M |
| Wolf Hill Capital Management, LP | 6.58% | New | 799,285 | $79.2M |
| ShawSpring Partners LLC | 9.74% | Reduce -13.4% | 778,722 | $77.2M |
| Invesco Ltd. | 0.01% | Add +100.1% | 770,588 | $76.4M |
| Bank of America Corp. | 0.01% | Add +10.1% | 682,265 | $67.6M |
| Westfield Capital Management Co. LP | 0.28% | Reduce -43.0% | 676,228 | $67.0M |
| Fuller & Thaler Asset Management, Inc. | 0.24% | Add +447017.3% | 670,676 | $66.5M |
| Baird Financial Group, Inc. | 0.10% | Reduce -4.9% | 552,430 | $54.8M |
| Northern Trust Corp. | 0.01% | Reduce -2.3% | 523,088 | $51.8M |
| 14B Captial Management LP | 20.24% | Reduce -5.3% | 497,000 | $49.3M |
| Bank of New York Mellon Corp | 0.01% | Add +3.2% | 494,878 | $49.0M |
| Fairview Capital Investment Management, LLC | 2.50% | New | 487,462 | $48.3M |
| American Century Companies Inc. | 0.03% | Reduce -31.0% | 471,341 | $46.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 468,816 | $46.5M |
| T. Rowe Price Investment Management, Inc. | 0.03% | New | 457,680 | $45.4M |
| Portolan Capital Management, LLC | 2.70% | Add +7.0% | 435,175 | $43.1M |
| BW Gestao de Investimentos Ltda. | 3.96% | Add +25.6% | 421,927 | $41.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.8% | 391,180 | $38.8M |
| Bessemer Group Inc. | 0.06% | Add +36.6% | 368,981 | $36.6M |
| Voya Investment Management LLC | 0.04% | Add +1049.2% | 361,282 | $35.8M |
| Rice Hall James & Associates, LLC | 1.82% | Reduce -0.8% | 341,070 | $33.8M |
| Balyasny Asset Management L.P. | 0.08% | New | 335,083 | $33.2M |
| Palisade Capital Management, LP | 1.07% | Reduce -2.7% | 334,604 | $33.2M |
| Kornitzer Capital Management Inc. | 0.65% | No change | 324,371 | $32.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +8.1% | 323,982 | $32.1M |
| Franklin Resources Inc. | 0.01% | Reduce -22.9% | 323,476 | $32.1M |
| Artemis Investment Management LLP | 0.40% | Add +49.9% | 315,683 | $31.3M |
| Bank of Montreal | 0.02% | Add +8.1% | 315,026 | $31.2M |
| Sei Investments Co. | 0.04% | Add +9.1% | 307,923 | $30.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -50.3% | 293,144 | $29.1M |
| Emerald Advisers, LLC | 1.03% | Add +6.6% | 283,004 | $28.0M |
| Royal Bank of Canada | 0.01% | Add +21.2% | 278,749 | $27.6M |
| Maestria Partners LLC | 9.39% | Add +2.8% | 272,700 | $27.0M |
| Granahan Investment Management, LLC | 1.04% | Add +8.0% | 257,074 | $25.5M |
| Bridgewater Associates | 0.10% | Add +207.5% | 246,050 | $24.4M |
| Blair William & Co. | 0.07% | Add +2.8% | 237,991 | $23.6M |
| JPMorgan Chase & Co. | 0.00% | Add +19.1% | 221,136 | $21.9M |
| Wells Fargo & Company | 0.00% | Reduce -10.9% | 202,145 | $20.0M |
| First Trust Advisors LP | 0.02% | Reduce -40.4% | 196,419 | $19.5M |
| Thematics Asset Management | 0.87% | Reduce -7.3% | 194,457 | $19.3M |
| Rhumbline Advisers | 0.02% | Add +0.1% | 186,666 | $18.5M |
| Schonfeld Strategic Advisors LLC | 0.14% | Add +5689.2% | 186,182 | $18.5M |
| Nicholas Company, Inc. | 0.30% | Add +0.8% | 180,500 | $17.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.2% | 167,465 | $16.6M |
| Harbor Capital Advisors, Inc. | 0.68% | Add +0.5% | 163,718 | $16.2M |
| Wellington Management Group LLP | 0.00% | Reduce -2.6% | 163,097 | $16.2M |
| Emerald Mutual Fund Advisers Trust | 0.96% | Add +1.0% | 159,569 | $15.8M |
| LPL Financial LLC | 0.01% | Add +74.2% | 156,388 | $15.5M |
| State of Wisconsin Investment Board | 0.04% | Reduce -5.3% | 154,052 | $15.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.3% | 153,567 | $15.2M |
| Deepwater Asset Management, LLC | 5.79% | Reduce -5.7% | 147,509 | $14.6M |
| New York State Common Retirement Fund | 0.02% | Add +7.0% | 140,801 | $14.0M |
| Loomis Sayles & Co. L P | 0.02% | Add +37.0% | 139,820 | $13.9M |
| Kennedy Capital Management LLC | 0.32% | Add +66.8% | 134,446 | $13.3M |
| Nuveen, LLC | 0.00% | Reduce -14.7% | 128,596 | $12.7M |
| Penserra Capital Management LLC | 0.18% | Reduce -1.0% | 127,866 | $12.7M |
| DAVENPORT & Co LLC | 0.07% | Reduce -1.8% | 127,539 | $12.5M |
| Ratan Capital Management LP | 5.69% | No change | 150,902 | $12.3M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 116,500 | $11.5M |
| Carnegie Investment Counsel | 0.23% | New | 115,864 | $11.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -20.5% | 116,470 | $11.4M |
| Corient Private Wealth LP | 0.01% | Add +14.6% | 111,499 | $11.1M |
| Susquehanna International Group, LLP | 0.02% | Add +81.6% | 109,399 | $10.8M |
| Mawer Investment Management Ltd. | 0.05% | Add +63.6% | 106,829 | $10.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.4% | 106,441 | $10.5M |
| Legal & General Group Plc | 0.00% | Reduce -17.9% | 105,106 | $10.4M |
| Peregrine Capital Management LLC | 0.30% | Reduce -5.4% | 100,571 | $10.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 91,200 | $9.0M |
| Hunter Associates Investment Management LLC | 1.31% | Add +7.4% | 89,097 | $8.8M |
| Sora Investors LLC | 0.77% | New | 85,714 | $8.5M |
| Deutsche Bank AG | 0.00% | Add +1.5% | 85,654 | $8.5M |
| Walleye Capital LLC | 0.09% | Add +2150.8% | 85,012 | $8.4M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.3% | 82,466 | $8.2M |
| Aquatic Capital Management LLC | 0.16% | New | 79,177 | $7.8M |
| Mutual of America Capital Management LLC | 0.08% | Add +1.7% | 77,888 | $7.7M |
| Pier Capital, LLC | 1.12% | Reduce -7.0% | 74,052 | $7.3M |
| Public Employees Retirement System of Ohio | 0.02% | Add +2.5% | 73,793 | $7.3M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -12.2% | 73,590 | $7.3M |
| Tidal Investments LLC | 0.05% | Add +275.1% | 72,015 | $7.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 69,294 | $6.9M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +6.0% | 69,171 | $6.9M |
| Marshall Wace, LLP | 0.01% | Reduce -77.6% | 68,323 | $6.8M |
| Comerica Bank | 0.03% | Reduce -61.6% | 67,999 | $6.7M |
| Schroder Investment Management Group | 0.01% | Add +1715.4% | 67,533 | $6.7M |
| Meridiem Capital Partners LP | 0.48% | New | 66,767 | $6.6M |
| Bullseye Asset Management LLC | 3.26% | No change | 65,993 | $6.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -1.1% | 64,243 | $6.4M |
| General Equity Holdings LP | 4.56% | New | 60,800 | $6.0M |
| Thornburg Investment Management Inc. | 0.08% | Reduce -8.6% | 60,103 | $6.0M |
| California State Teachers Retirement System | 0.01% | Add +10.2% | 60,011 | $5.9M |
| Nordea Investment Management AB | 0.01% | Add +0.9% | 59,360 | $5.9M |
| 1492 Capital Management LLC | 2.67% | Reduce -1.5% | 58,254 | $5.8M |
| Gotham Asset Management | 0.03% | Add +0.5% | 57,371 | $5.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +36.9% | 53,744 | $5.3M |
| CenterBook Partners LP | 0.29% | Reduce -53.0% | 52,986 | $5.3M |
| Castleark Management LLC | 0.16% | Reduce -34.5% | 52,880 | $5.2M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +42.7% | 52,336 | $5.2M |
| Caxton Associates LLP | 0.13% | New | 52,195 | $5.2M |
| King Luther Capital Management Corp. | 0.02% | No change | 52,037 | $5.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.1% | 51,917 | $5.1M |
| Barclays PLC | 0.00% | Reduce -41.3% | 50,986 | $5.1M |
| Royce & Associates LP | 0.05% | No change | 50,000 | $5.0M |
| Stifel Financial Corp. | 0.00% | Add +0.4% | 47,579 | $4.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.4% | 47,160 | $4.7M |
| Bradley Foster & Sargent Inc. | 0.07% | Reduce -13.9% | 46,838 | $4.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.13% | New | 46,775 | $4.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.2% | 45,898 | $4.5M |
| Nicholas Investment Partners, LP | 0.45% | Add +904.6% | 45,439 | $4.5M |
| US Bancorp \de | 0.01% | Add +17.2% | 44,794 | $4.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -4.3% | 44,020 | $4.4M |
| Cloverfields Capital Group, LP | 1.24% | Add +53.0% | 42,108 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.3% | 39,334 | $3.9M |
| XTX Topco Ltd | 0.16% | New | 37,841 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +15.4% | 36,621 | $3.6M |
| Bosman Wealth Management, LLC | 3.15% | Reduce -18.3% | 35,779 | $3.5M |
| Game Creek Capital, LP | 1.78% | Add +59.1% | 35,000 | $3.5M |
| Gilder Gagnon Howe & Co. LLC | 0.04% | Add +0.2% | 34,223 | $3.4M |
| Shaolin Capital Management LLC | 0.90% | New | 34,154 | $3.4M |
| Lisanti Capital Growth, LLC | 0.93% | New | 33,850 | $3.4M |
| Verition Fund Management LLC | 0.02% | Add +18.8% | 33,735 | $3.3M |
| Quantinno Capital Management LP | 0.01% | Add +13.0% | 32,978 | $3.3M |
| PEAK6 LLC | 0.11% | Add +46.0% | 32,829 | $3.3M |
| AXA S.A. | 0.01% | Reduce -9.8% | 32,398 | $3.2M |
| Amalgamated Bank | 0.02% | Add +0.4% | 32,173 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +10.6% | 31,007 | $3.1M |
| Granite Investment Partners, LLC | 0.15% | Reduce -19.2% | 30,852 | $3.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -0.3% | 30,645 | $3.0M |
| Point72 Europe (London) LLP | 0.16% | New | 30,400 | $3.0M |
| Millennium Management | 0.00% | Reduce -88.7% | 30,047 | $3.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -8.1% | 28,267 | $2.8M |
| Delta Global Management LP | 0.19% | Reduce -4.6% | 28,062 | $2.8M |
| MIG Capital, LLC | 0.29% | Add +354.9% | 27,905 | $2.8M |
| FMR LLC | 0.00% | Reduce -95.7% | 27,808 | $2.8M |
| E. Ohman J:or Asset Management AB | 0.07% | Reduce -3.8% | 26,908 | $2.7M |
| Harbour Capital Advisors, LLC | 0.55% | Reduce -0.2% | 26,376 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 26,028 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +125.0% | 25,725 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +11.6% | 25,026 | $2.5M |
| North Reef Capital Management LP | 0.11% | Reduce -68.8% | 25,000 | $2.5M |
| Ingalls & Snyder LLC | 0.09% | Reduce -59.5% | 24,654 | $2.4M |
| Hilton Capital Management, LLC | 0.19% | Add +55.5% | 23,949 | $2.4M |
| HRT Financial LP | 0.01% | New | 23,092 | $2.3M |
| Ilex Capital Partners (UK) LLP | 0.07% | New | 22,777 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.0% | 22,650 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 22,610 | $2.2M |
| IMA Advisory Services, Inc. | 0.23% | Reduce -0.6% | 21,571 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.9% | 21,515 | $2.1M |
| Bokf, NA | 0.03% | Add +19.9% | 21,037 | $2.1M |
| Sapience Investments, LLC | 1.39% | Add +35.2% | 21,028 | $2.1M |
| Group One Trading LLC | 0.07% | Reduce -10.0% | 20,710 | $2.1M |
| Lynwood Price Capital Management LP | 0.99% | Reduce -80.8% | 20,000 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -36.0% | 19,898 | $2.0M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.0% | 19,000 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.7% | 18,988 | $1.9M |
| Intellectus Partners, LLC | 0.40% | Add +16.9% | 18,625 | $1.8M |
| Citigroup Inc. | 0.00% | Reduce -19.5% | 18,348 | $1.8M |
| South Dakota Investment Council | 0.03% | New | 18,300 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -19.3% | 18,035 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +1.8% | 17,802 | $1.8M |
| Independent Financial Group, LLC | 0.05% | Add +0.9% | 17,550 | $1.7M |
| Hancock Whitney Corp. | 0.03% | New | 17,433 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +5.6% | 17,335 | $1.7M |
| Formula Growth Ltd. | 0.65% | New | 17,326 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +29.5% | 16,950 | $1.7M |
| VELA Investment Management, LLC | 0.50% | New | 16,905 | $1.7M |
| JCSD Capital, LLC | 3.22% | — | 16,709 | $1.7M |
| Maxi Investments CY Ltd | 0.27% | New | 16,568 | $1.6M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -1.6% | 16,450 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -77.5% | 16,308 | $1.6M |
| State of Michigan Retirement System | 0.01% | Reduce -1.2% | 16,200 | $1.6M |
| Penn Capital Management Company, LLC | 0.14% | Add +1.5% | 15,852 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | Add +1.3% | 15,900 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.3% | 15,886 | $1.6M |
| Lido Advisors, LLC | 0.01% | Add +1.8% | 15,799 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +3.0% | 15,561 | $1.5M |
| Shelton Wealth Management, LLC | 0.77% | New | 15,442 | $1.5M |
| Legato Capital Management LLC | 0.18% | Add +349.4% | 15,339 | $1.5M |
| Natixis Advisors, LLC | 0.00% | Add +10.2% | 15,249 | $1.5M |
| New Age Alpha Advisors, LLC | 0.07% | New | 15,249 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.3% | 15,064 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Add +28.2% | 15,004 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | New | 14,979 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Reduce -94.9% | 14,906 | $1.5M |
| Zions Bancorporation, National Association | 0.08% | New | 14,801 | $1.5M |
| Pier 88 Investment Partners LLC | 1.50% | Add +20.6% | 14,240 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.4% | 13,800 | $1.4M |
| Xponance LLC | 0.01% | Add +3.2% | 13,719 | $1.4M |
| Argyle Capital Management, LLC | 0.49% | Add +7.1% | 13,500 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 13,400 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 13,301 | $1.3M |
| Wolverine Trading, LLC | 0.03% | Reduce -55.1% | 13,331 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.0% | 13,100 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +9.5% | 12,700 | $1.3M |
| TD Asset Management Inc | 0.00% | New | 12,652 | $1.3M |
| EdgeRock Capital LLC | 0.39% | Add +0.0% | 12,498 | $1.2M |
| Dark Forest Capital Management LP | 0.05% | New | 12,458 | $1.2M |
| Militia Capital Partners, LP | 0.56% | Add +50.0% | 12,000 | $1.2M |
| Hel Ved Capital Management Ltd | 0.53% | Reduce -66.4% | 11,860 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +10.2% | 11,738 | $1.2M |
| Axq Capital, LP | 0.37% | New | 11,452 | $1.1M |
| HighVista Strategies LLC | 0.41% | New | 11,300 | $1.1M |
| Graham Capital Management, L.P. | 0.03% | Reduce -82.5% | 11,239 | $1.1M |
| STRS Ohio | 0.00% | Reduce -3.8% | 10,946 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -89.9% | 11,124 | $1.1M |
| Hexagon Capital Partners LLC | 0.24% | No change | 10,700 | $1.1M |
| Nvwm, LLC | 0.25% | Reduce -0.5% | 10,646 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -73.1% | 10,087 | $1000K |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -12.7% | 10,085 | $1000K |
| Oak Thistle LLC | 0.15% | New | 10,065 | $998K |
| Lombard Odier Asset Management (Europe) Ltd | 0.09% | New | 10,000 | $991K |
| Teacher Retirement System of Texas | 0.00% | Add +4.0% | 9,248 | $917K |
| Galaxy Group Investments LLC | 0.13% | No change | 8,902 | $882K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -9.5% | 8,903 | $882K |
| AssuredPartners Investment Advisors, LLC | 0.21% | Add +34.7% | 8,648 | $857K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +157.6% | 8,500 | $842K |
| Occudo Quantitative Strategies LP | 0.09% | New | 8,247 | $817K |
| Main Management ETF Advisors, LLC | 0.03% | Add +1.7% | 8,063 | $799K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +4.8% | 8,008 | $794K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.1% | 8,005 | $793K |
| Sphera Management Technology Funds Ltd | 0.49% | No change | 8,000 | $793K |
| Guggenheim Capital LLC | 0.01% | Reduce -7.2% | 7,895 | $782K |
| Quantbot Technologies LP | 0.02% | Add +1618.6% | 7,854 | $778K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +352.7% | 7,778 | $771K |
| Orion Capital Management LLC | 0.29% | Reduce -3.8% | 7,645 | $758K |
| Headlands Technologies LLC | 0.09% | New | 7,608 | $754K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.7% | 7,585 | $751K |
| Leonteq Securities AG | 0.04% | Add +95.1% | 7,483 | $742K |
| Centiva Capital, LP | 0.05% | New | 7,456 | $739K |
| MN Wealth Advisors, LLC | 0.42% | New | 7,279 | $721K |
| Hodges Capital Management Inc. | 0.07% | Reduce -18.8% | 7,200 | $714K |
| Pacific Point Advisors, LLC | 0.38% | No change | 7,000 | $694K |
| HighTower Advisors, LLC | 0.00% | Add +14.3% | 6,863 | $680K |
| Shay Capital LLC | 0.15% | Reduce -59.0% | 6,800 | $674K |
| Quadrant Capital Group LLC | 0.02% | Add +1164.3% | 6,701 | $664K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 6,656 | $660K |
| Itau Unibanco Holding S.A. | 0.02% | New | 6,600 | $654K |
| Corsair Capital Management, L.P. | 0.12% | No change | 6,559 | $650K |
| Retirement Planning Co of New England, Inc. | 0.28% | Add +0.7% | 6,423 | $637K |
| Prospera Financial Services Inc | 0.01% | No change | 6,100 | $605K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +27.2% | 5,832 | $578K |
| M&T Bank Corp | 0.00% | Reduce -3.4% | 5,781 | $573K |
| Prasad Wealth Partners, LLC | 0.16% | Add +1.9% | 5,677 | $563K |
| &partners | 0.00% | Add +18.6% | 5,246 | $556K |
| Fox Run Management, L.L.C. | 0.09% | Reduce -17.8% | 5,586 | $554K |
| Keybank National Association | 0.00% | Add +18.0% | 5,586 | $554K |
| Shaker Investments LLC | 0.23% | Add +1.9% | 5,556 | $551K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,482 | $543K |
| Cetera Investment Advisers | 0.00% | Add +18.8% | 5,443 | $539K |
| Neville Rodie & Shaw Inc. | 0.04% | New | 5,430 | $538K |
| S.A. Mason LLC | 0.26% | Add +1.9% | 5,377 | $533K |
| Prudential Financial Inc. | 0.00% | Add +29.6% | 5,410 | $529K |
| Cerity Partners LLC | 0.00% | Add +4.4% | 5,317 | $527K |
| Tudor Investment Corporation | 0.00% | New | 5,312 | $526K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.9% | 5,090 | $504K |
| Triumph Capital Management | 0.15% | Add +7.8% | 4,937 | $489K |
| Aristeia Capital, L.L.C. | 0.02% | New | 4,925 | $488K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.9% | 4,859 | $482K |
| Nkcfo LLC | 0.20% | New | 4,800 | $476K |
| Jain Global LLC | 0.01% | New | 4,770 | $473K |
| Creative Planning | 0.00% | Add +20.6% | 4,681 | $464K |
| QRG Capital Management, Inc. | 0.00% | Reduce -7.7% | 4,624 | $458K |
| Freestone Grove Partners LP | 0.00% | Reduce -49.4% | 4,571 | $453K |
| Truist Financial Corp. | 0.00% | Add +2.8% | 4,560 | $452K |
| HMS Capital Management, LLC | 0.20% | Reduce -0.7% | 4,527 | $449K |
| Fifth Third Bancorp | 0.00% | Reduce -3.8% | 4,470 | $443K |
| Verdence Capital Advisors LLC | 0.03% | Add +6.0% | 4,451 | $441K |
| Yorktown Management & Research Co Inc | 0.42% | No change | 4,400 | $436K |
| Atria Investments, Inc | 0.01% | Reduce -12.8% | 4,365 | $433K |
| Glenmede Investment Management, LP | 0.00% | — | 4,343 | $430K |
| Savant Capital, LLC | 0.00% | Reduce -6.7% | 4,314 | $428K |
| Perigon Wealth Management, LLC | 0.01% | Add +4.6% | 4,312 | $427K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 4,174 | $414K |
| Bailard, Inc. | 0.01% | Reduce -36.0% | 4,158 | $412K |
| Global Endowment Management, LP | 0.05% | Reduce -28.9% | 4,147 | $411K |
| IFP Advisors, Inc | 0.01% | Add +11.7% | 2,868 | $407K |
| Global Trust Asset Management, LLC | 0.21% | Reduce -18.7% | 3,963 | $393K |
| Parallel Advisors, LLC | 0.01% | Add +9.0% | 3,835 | $380K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.7% | 3,739 | $371K |
| Lewis Asset Management, LLC | 0.17% | Reduce -7.7% | 3,600 | $357K |
| Inspirion Wealth Advisors, LLC | 0.05% | No change | 3,538 | $351K |
| Annex Advisory Services, LLC | 0.01% | No change | 3,537 | $351K |
| Utah Retirement Systems | 0.00% | Add +9.6% | 3,508 | $348K |
| Point72 (DIFC) Ltd | 0.03% | New | 3,448 | $342K |
| Prana Capital Management, LP | 0.01% | Reduce -91.0% | 3,441 | $341K |
| Occidental Asset Management, LLC | 0.05% | Reduce -20.5% | 3,330 | $330K |
| Smith Group Asset Management, LLC | 0.02% | New | 3,330 | $330K |
| Wexford Capital LP | 0.09% | New | 3,269 | $324K |
| MIdWestOne Financial Group, Inc. | 0.04% | New | 3,264 | $323K |
| First Dallas Securities Inc. | 0.13% | Reduce -19.4% | 3,225 | $320K |
| Associated Banc-Corp | 0.01% | Add +3.1% | 3,180 | $315K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,081 | $314K |
| Vident Advisory, LLC | 0.00% | Add +21.7% | 3,151 | $312K |
| Lanark Financial, Inc. | 0.03% | Reduce -9.3% | 3,150 | $312K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -80.3% | 3,099 | $307K |
| Scotia Capital Inc. | 0.00% | Reduce -30.3% | 3,005 | $298K |
| West Tower Group, LLC | 0.64% | New | 3,000 | $297K |
| Modera Wealth Management, LLC | 0.00% | No change | 3,000 | $297K |
| CHICAGO TRUST Co NA | 0.04% | Reduce -1.5% | 2,995 | $297K |
| ProShare Advisors LLC | 0.00% | Add +2.3% | 2,992 | $297K |
| Mercer Global Advisors Inc. | 0.00% | Add +17.9% | 2,973 | $295K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,864 | $284K |
| Fulton Bank, N.A. | 0.01% | New | 2,839 | $281K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -6.0% | 2,809 | $278K |
| Vontobel Holding Ltd. | 0.00% | Add +5.5% | 2,719 | $269K |
| Beverly Hills Private Wealth, LLC | 0.05% | No change | 2,670 | $265K |
| Stonekeep Investments, LLC | 0.18% | Reduce -31.1% | 2,663 | $264K |
| Birch Financial Group, LLC | 0.21% | Add +1.8% | 2,641 | $262K |
| Curated Wealth Partners LLC | 0.03% | New | 2,578 | $256K |
| Rafferty Asset Management, LLC | 0.00% | New | 2,535 | $251K |
| Jones Financial Companies LLLP | 0.00% | Add +58.2% | 2,534 | $249K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,477 | $245K |
| Shelton Capital Management | 0.01% | No change | 2,456 | $243K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 2,359 | $240K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -11.0% | 2,417 | $240K |
| JT Stratford LLC | 0.04% | Reduce -86.8% | 2,398 | $238K |
| Claret Asset Management Corp | 0.03% | New | 2,369 | $235K |
| Summit Trail Advisors, LLC | 0.00% | New | 2,358 | $234K |
| 1620 Investment Advisors, Inc. | 0.17% | Reduce -0.6% | 2,333 | $231K |
| Belpointe Asset Management LLC | 0.01% | New | 2,292 | $227K |
| Choreo, LLC | 0.00% | New | 2,266 | $225K |
| Focus Partners Wealth | 0.00% | New | 2,251 | $223K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 2,250 | $223K |
| Cwm, LLC | 0.00% | Reduce -3.0% | 2,075 | $206K |
| Sanctuary Advisors, LLC | 0.00% | New | 2,051 | $203K |
| WBH Advisory Inc. | 0.02% | New | 2,035 | $202K |
| AQR Capital Management | 0.00% | Reduce -67.9% | 2,025 | $201K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +32.3% | 1,850 | $183K |
| State of Wyoming | 0.02% | New | 1,752 | $174K |
| KBC Group NV | 0.00% | Reduce -31.0% | 1,734 | $172K |
| Harbour Investments, Inc. | 0.00% | Add +309.4% | 1,609 | $159K |
| CoreCap Advisors, LLC | 0.01% | New | 1,500 | $149K |
| Walleye Trading LLC | 0.00% | Reduce -79.7% | 1,386 | $137K |
| Crewe Advisors LLC | 0.02% | No change | 1,357 | $134K |
| Provenance Wealth Advisors, LLC | 0.02% | New | 1,338 | $133K |
| Covestor Ltd | 0.08% | Add +19.1% | 1,322 | $131K |
| Nemes Rush Group LLC | 0.01% | Reduce -6.2% | 1,267 | $126K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +14.1% | 1,264 | $125K |
| Asset Management One Co., Ltd. | 0.00% | Add +4.3% | 1,250 | $124K |
| Clearstead Advisors, LLC | 0.00% | Add +117.5% | 1,153 | $114K |
| Parkside Financial Bank & Trust | 0.01% | Add +47.8% | 1,076 | $107K |
| Truvestments Capital LLC | 0.02% | Reduce -13.7% | 934 | $93K |
| MRP Capital Investments, LLC | 0.06% | Reduce -69.3% | 920 | $91K |
| Quarry LP | 0.02% | Add +8570.0% | 867 | $86K |
| GAMMA Investing LLC | 0.01% | Add +12.8% | 846 | $84K |
| Vestor Capital, LLC | 0.01% | Reduce -99.7% | 359 | $81K |
| Summer Road LLC | 0.06% | No change | 750 | $74K |
| UMB Bank, n.a. | 0.00% | Add +33.5% | 713 | $71K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -41.5% | 599 | $59K |
| Advisors Asset Management, Inc. | 0.00% | Add +29.5% | 562 | $56K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 542 | $54K |
| Brooklyn Investment Group | 0.01% | Add +62.8% | 529 | $52K |
| Riggs Asset Managment Co. Inc. | 0.01% | Reduce -0.9% | 527 | $52K |
| Spire Wealth Management | 0.00% | Reduce -49.4% | 512 | $51K |
| Y.D. More Investments Ltd | 0.00% | Reduce -12.1% | 429 | $42K |
| Smithfield Trust Co | 0.00% | No change | 400 | $40K |
| Berbice Capital Management LLC | 0.03% | No change | 400 | $40K |
| 2UniFi Bank | 0.02% | No change | 400 | $40K |
| Huntington National Bank | 0.00% | Reduce -12.8% | 394 | $39K |
| Central Pacific Bank - Trust Division | 0.01% | Add +3.5% | 390 | $39K |
| Vega Investment Solutions | 0.01% | Reduce -49.2% | 386 | $38K |
| Toth Financial Advisory Corp. | 0.00% | No change | 360 | $36K |
| Principal Securities, Inc. | 0.00% | Reduce -13.1% | 353 | $35K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +47.8% | 340 | $34K |
| Arax Advisory Partners | 0.00% | Add +3020.0% | 312 | $31K |
| Allworth Financial LP | 0.00% | Add +410.9% | 281 | $28K |
| Danske Bank A/S | 0.00% | Reduce -98.7% | 274 | $27K |
| Salem Investment Counselors Inc. | 0.00% | No change | 266 | $26K |
| CI Investments Inc. | 0.00% | Add +98.4% | 244 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +66.7% | 240 | $24K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -99.4% | 219 | $22K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -62.1% | 218 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.9% | 214 | $21K |
| Hantz Financial Services, Inc. | 0.00% | Add +315.7% | 212 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.2% | 207 | $20K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 200 | $20K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -90.8% | 169 | $17K |
| Heritage Wealth Advisors | 0.00% | No change | 167 | $17K |
| Rise Advisors, LLC | 0.01% | No change | 153 | $15K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.7% | 153 | $15K |
| Valley National Advisers Inc. | 0.00% | Reduce -70.6% | 125 | $12K |
| Bayforest Capital Ltd | 0.00% | Add +71.9% | 110 | $11K |
| Rakuten Securities, Inc. | 0.00% | Reduce -4.4% | 108 | $11K |
| AlphaQuest LLC | 0.00% | Add +63.6% | 108 | $11K |
| Global Retirement Partners, LLC | 0.00% | — | 107 | $11K |
| Sterling Capital Management LLC | 0.00% | Reduce -50.2% | 102 | $10K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +4750.0% | 97 | $10K |
| CENTRAL TRUST Co | 0.00% | New | 90 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 86 | $9K |
| Chesapeake Asset Management LLC | 0.01% | Reduce -33.3% | 84 | $8K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 100 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -28.0% | 77 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +29.8% | 74 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -34.0% | 70 | $7K |
| Signaturefd, LLC | 0.00% | Reduce -9.5% | 67 | $7K |
| Optiver Holding B.V. | 0.00% | New | 66 | $7K |
| Larson Financial Group LLC | 0.00% | Add +59.5% | 59 | $6K |
| Assetmark, Inc. | 0.00% | Reduce -4.8% | 59 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +55.6% | 56 | $6K |
| Main Street Group, LTD | 0.00% | No change | 50 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -68.3% | 50 | $5K |
| First Horizon Advisors, Inc. | 0.00% | No change | 44 | $4K |
| NewSquare Capital LLC | 0.00% | Add +412.5% | 41 | $4K |
| Private Trust Co. NA | 0.00% | No change | 39 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +8.6% | 38 | $4K |
| Redwood Park Advisors LLC | 0.00% | No change | 35 | $3K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -27.5% | 29 | $3K |
| Vision Financial Markets LLC | 0.00% | No change | 25 | $2K |
| SRH Advisors, LLC | 0.00% | Reduce -93.8% | 20 | $2K |
| Kilter Group LLC | 0.00% | New | 18 | $2K |
| High Note Wealth, LLC | 0.00% | New | 16 | $2K |
| Blue Trust, Inc. | 0.00% | New | 13 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 12 | $1K |
| TD Private Client Wealth LLC | 0.00% | Reduce -79.3% | 11 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 14 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 7 | $1K |
| Hemington Wealth Management | 0.00% | No change | 14 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +75.0% | 7 | $694 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -95.4% | 7 | $694 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -61.1% | 7 | $694 |
| Cromwell Holdings LLC | 0.00% | New | 6 | $595 |
| Sachetta, LLC | 0.00% | No change | 5 | $496 |
| SouthState Bank Corp | 0.00% | Reduce -76.2% | 5 | $496 |
| MAI Capital Management | 0.00% | Reduce -85.7% | 5 | $496 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -42.9% | 4 | $397 |
| Bare Financial Services, Inc | 0.00% | Reduce -60.0% | 4 | $396 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $298 |
| Fortitude Family Office, LLC | 0.00% | New | 3 | $297 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -97.1% | 2 | $198 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $196 |
| Rialto Wealth Management, LLC | 0.00% | New | 1 | $100 |
| Lazard Asset Management LLC | 0.00% | Reduce -99.9% | 10 | $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.