SHIFT4 Payments Inc. Class AFOUR

13F holders, Q2 2025 (June 30)
458holders +17
77new positions
59sold out
7famous investors
$99.07avg. 13F price*

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

0100200300400500 Q1 2024: 324Q1 2024Q2 2024: 342Q2 2024Q3 2024: 357Q3 2024Q4 2024: 440Q4 2024Q1 2025: 441Q1 2025Q2 2025: 458Q2 2025Q3 2025: 450Q3 2025Q4 2025: 404Q4 2025Q1 2026: 353Q1 2026Q2 2026: 359Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions77$317.1M
Exits59$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.