SHIFT4 Payments Inc. Class AFOUR
13F holders, Q3 2025 (September 30)450holders −8
70new positions
77sold out
5famous investors
$77.40avg. 13F price*
At the end of Q3 2025, 450 institutions reported holding SHIFT4 Payments Inc. Class A (FOUR) in their 13F filings, down 8 from Q2 2025. 70 opened new positions and 77 sold out. The largest holders were BlackRock, Inc. ($488.5M), Wasatch Advisors LP ($476.6M) and Vanguard Group Inc. ($473.7M). 5 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 Israel Englander (0.0% of Millennium 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $98.6M |
| Exits | 77 | $148.9M |
All 13F filers, Q2 2025 → Q3 2025: 9,951,858 shares bought and 11,799,097 shares sold, net −1,847,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 450 holders
| BlackRock, Inc. | 0.01% | Reduce -0.1% | 6,311,401 | $488.5M |
| Wasatch Advisors LP | 2.56% | Reduce -2.9% | 6,157,128 | $476.6M |
| Vanguard Group Inc. | 0.01% | Reduce -4.8% | 6,120,612 | $473.7M |
| Durable Capital Partners LP | 3.23% | Reduce -15.6% | 5,626,484 | $435.5M |
| Darlington Partners Capital Management, LP | 13.25% | Add +2.1% | 5,071,725 | $392.6M |
| Ensign Peak Advisors, Inc | 0.31% | Add +125.1% | 2,455,235 | $190.0M |
| Neuberger Berman Group LLC | 0.13% | Add +29.5% | 2,344,724 | $181.5M |
| Morgan Stanley | 0.01% | Add +8.4% | 2,300,489 | $178.1M |
| Jennison Associates LLC | 0.09% | Add +25.6% | 2,056,056 | $159.1M |
| State Street Corp. | 0.01% | Reduce -0.9% | 2,007,414 | $155.4M |
| Clearbridge Investments, LLC | 0.12% | Add +3.2% | 1,994,284 | $154.4M |
| UBS Group AG | 0.03% | Reduce -16.1% | 1,989,526 | $154.0M |
| Janus Henderson Group PLC | 0.06% | Reduce -1.7% | 1,821,288 | $141.0M |
| Point72 Asset Management | 0.27% | Add +38.7% | 1,527,555 | $118.2M |
| Fuller & Thaler Asset Management, Inc. | 0.35% | Add +100.8% | 1,346,957 | $104.3M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 1,310,599 | $101.5M |
| ShawSpring Partners LLC | 14.40% | Add +60.7% | 1,251,374 | $96.9M |
| Spyglass Capital Management LLC | 5.13% | Add +20.8% | 1,242,213 | $96.1M |
| FIL Ltd | 0.07% | Add +17.2% | 1,131,532 | $87.6M |
| Raymond James Financial Inc. | 0.03% | Reduce -5.6% | 1,102,028 | $85.3M |
| Invesco Ltd. | 0.01% | Add +41.1% | 1,087,317 | $84.2M |
| Brown Brothers Harriman & Co. | 0.50% | Add +12.3% | 1,068,801 | $82.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -19.8% | 1,059,881 | $82.0M |
| Nomura Asset Management Co. Ltd. | 0.20% | Add +8.4% | 1,010,360 | $78.2M |
| CIBC Private Wealth Group LLC | 0.13% | Reduce -3.1% | 1,002,734 | $77.6M |
| Boston Partners | 0.07% | Reduce -16.2% | 903,021 | $70.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -15.7% | 872,029 | $67.5M |
| Goodnow Investment Group, LLC | 6.43% | Add +1.4% | 868,092 | $67.2M |
| Marshall Wace, LLP | 0.07% | Add +1128.5% | 839,330 | $65.0M |
| Westfield Capital Management Co. LP | 0.21% | Reduce -3.3% | 653,828 | $50.6M |
| BW Gestao de Investimentos Ltda. | 3.71% | Add +50.0% | 632,838 | $49.0M |
| Rice Hall James & Associates, LLC | 2.47% | Add +71.3% | 584,231 | $45.2M |
| Fairview Capital Investment Management, LLC | 2.26% | Add +18.2% | 576,295 | $44.6M |
| Bank of America Corp. | 0.00% | Reduce -16.4% | 570,133 | $44.1M |
| Northern Trust Corp. | 0.01% | Reduce -2.0% | 512,711 | $39.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.2% | 497,715 | $38.5M |
| Baird Financial Group, Inc. | 0.05% | Reduce -20.6% | 438,562 | $33.9M |
| American Century Companies Inc. | 0.02% | Reduce -8.1% | 433,118 | $33.5M |
| Susquehanna International Group, LLP | 0.05% | Add +288.9% | 425,455 | $32.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -15.3% | 419,128 | $32.4M |
| 14B Captial Management LP | 17.98% | Reduce -20.1% | 397,000 | $30.7M |
| Millennium Management | 0.02% | Add +1183.4% | 385,613 | $29.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.8% | 380,214 | $29.4M |
| Maestria Partners LLC | 9.11% | Add +36.6% | 372,423 | $28.8M |
| Palisade Capital Management, LP | 0.79% | Reduce -0.3% | 333,763 | $25.8M |
| Franklin Resources Inc. | 0.01% | Add +1.7% | 328,935 | $25.5M |
| Royal Bank of Canada | 0.00% | Add +9.2% | 304,514 | $23.6M |
| Sei Investments Co. | 0.02% | Reduce -5.4% | 291,201 | $22.5M |
| Emerald Advisers, LLC | 0.69% | Reduce -1.9% | 277,675 | $21.5M |
| First Trust Advisors LP | 0.02% | Add +40.7% | 276,422 | $21.4M |
| Senator Investment Group LP | 0.79% | Reduce -65.8% | 274,918 | $21.3M |
| Kornitzer Capital Management Inc. | 0.39% | Reduce -23.1% | 249,606 | $19.3M |
| Bridgewater Associates | 0.07% | Reduce -1.1% | 243,236 | $18.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +34.6% | 225,440 | $17.4M |
| Woodline Partners LP | 0.08% | New | 220,965 | $17.1M |
| Wellington Management Group LLP | 0.00% | Add +33.8% | 218,278 | $16.9M |
| LPL Financial LLC | 0.00% | Add +32.0% | 206,387 | $16.0M |
| Granahan Investment Management, LLC | 0.62% | Reduce -23.4% | 196,810 | $15.2M |
| Thematics Asset Management | 0.69% | Add +1.0% | 196,367 | $15.2M |
| Kennedy Capital Management LLC | 0.33% | Add +43.8% | 193,366 | $15.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -40.5% | 192,653 | $14.9M |
| Portolan Capital Management, LLC | 0.79% | Reduce -56.6% | 188,761 | $14.6M |
| Rhumbline Advisers | 0.01% | Reduce -2.1% | 182,808 | $14.1M |
| SG Americas Securities, LLC | 0.05% | Add +1105.6% | 180,893 | $14.0M |
| Nicholas Company, Inc. | 0.24% | No change | 180,500 | $14.0M |
| Mawer Investment Management Ltd. | 0.07% | Add +66.9% | 178,318 | $13.8M |
| Deutsche Bank AG | 0.00% | Add +105.6% | 176,077 | $13.6M |
| Wells Fargo & Company | 0.00% | Reduce -13.4% | 174,961 | $13.5M |
| Emerald Mutual Fund Advisers Trust | 0.68% | Add +6.4% | 169,718 | $13.1M |
| Deepwater Asset Management, LLC | 5.07% | Add +11.5% | 164,482 | $12.7M |
| Tidal Investments LLC | 0.05% | Add +107.8% | 149,674 | $11.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.0% | 148,952 | $11.5M |
| State of Wisconsin Investment Board | 0.03% | Reduce -3.5% | 148,686 | $11.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.8% | 146,468 | $11.3M |
| Nuveen, LLC | 0.00% | Add +12.6% | 144,805 | $11.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -51.4% | 142,608 | $11.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.2% | 140,544 | $10.9M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -3.9% | 134,348 | $10.4M |
| Penserra Capital Management LLC | 0.12% | Add +0.4% | 128,386 | $9.9M |
| Schwartz Investment Counsel Inc. | 0.32% | New | 125,000 | $9.7M |
| Jane Street Group, LLC | 0.01% | New | 120,298 | $9.3M |
| Peregrine Capital Management LLC | 0.28% | Add +18.3% | 118,994 | $9.2M |
| University of Illinois Foundation | 3.17% | New | 115,848 | $9.0M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 115,800 | $9.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -2.9% | 113,084 | $8.7M |
| Corient Private Wealth LP | 0.01% | Reduce -6.3% | 104,427 | $8.1M |
| North Reef Capital Management LP | 0.37% | Add +312.2% | 103,056 | $8.0M |
| Legal & General Group Plc | 0.00% | Reduce -6.7% | 98,086 | $7.6M |
| Hunter Associates Investment Management LLC | 1.05% | Add +10.0% | 98,037 | $7.6M |
| CenterBook Partners LP | 0.36% | Add +79.2% | 94,971 | $7.4M |
| Nordea Investment Management AB | 0.01% | Add +56.4% | 92,832 | $7.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -94.0% | 90,256 | $7.0M |
| Carnegie Investment Counsel | 0.13% | Reduce -26.0% | 85,731 | $6.6M |
| Ratan Capital Management LP | 3.58% | Reduce -43.2% | 85,703 | $6.6M |
| California Public Employees Retirement System | 0.00% | New | 81,826 | $6.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.3% | 81,359 | $6.3M |
| Mutual of America Capital Management LLC | 0.07% | Add +3.2% | 80,367 | $6.2M |
| Maxi Investments CY Ltd | 1.25% | Add +368.3% | 77,585 | $6.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +16.9% | 75,074 | $5.8M |
| Jackson Square Partners, LLC | 2.32% | New | 74,100 | $5.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -2.1% | 72,231 | $5.6M |
| Occam Crest Management LP | 3.78% | — | 72,000 | $5.6M |
| Pier Capital, LLC | 0.85% | Reduce -5.5% | 69,942 | $5.4M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +0.3% | 69,376 | $5.4M |
| General Equity Holdings LP | 3.24% | Add +13.2% | 68,800 | $5.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +22.9% | 66,075 | $5.2M |
| Bullseye Asset Management LLC | 2.67% | No change | 65,993 | $5.1M |
| Comerica Bank | 0.02% | Reduce -6.1% | 63,851 | $4.9M |
| Barclays PLC | 0.00% | Add +24.7% | 63,567 | $4.9M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -86.3% | 62,580 | $4.8M |
| 1492 Capital Management LLC | 1.93% | Add +5.3% | 61,345 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.7% | 60,524 | $4.7M |
| Thornburg Investment Management Inc. | 0.06% | Reduce -2.7% | 58,481 | $4.5M |
| Walleye Trading LLC | 0.07% | Add +4082.1% | 57,964 | $4.5M |
| California State Teachers Retirement System | 0.00% | Reduce -5.1% | 56,945 | $4.4M |
| LBP Am SA | 0.05% | New | 56,100 | $4.3M |
| Harbor Capital Advisors, Inc. | 0.34% | Reduce -65.8% | 56,076 | $4.3M |
| Fred Alger Management, LLC | 0.02% | New | 55,776 | $4.3M |
| King Luther Capital Management Corp. | 0.02% | No change | 52,037 | $4.0M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -1.4% | 51,577 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.3% | 50,210 | $3.9M |
| Royce & Associates LP | 0.04% | No change | 50,000 | $3.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -55.1% | 47,805 | $3.7M |
| Quantinno Capital Management LP | 0.01% | Add +42.8% | 47,100 | $3.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.3% | 46,549 | $3.6M |
| Bradley Foster & Sargent Inc. | 0.05% | Reduce -1.7% | 46,032 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -3.7% | 45,811 | $3.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 45,679 | $3.5M |
| Mariner Investment Group LLC | 1.35% | New | 45,000 | $3.5M |
| Cloverfields Capital Group, LP | 1.04% | Add +1.9% | 42,903 | $3.3M |
| Gotham Asset Management | 0.01% | Reduce -25.9% | 42,509 | $3.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -7.0% | 40,955 | $3.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.3% | 37,643 | $2.9M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -49.5% | 37,153 | $2.9M |
| Nicholas Investment Partners, LP | 0.25% | Reduce -19.0% | 36,823 | $2.9M |
| Game Creek Capital, LP | 1.20% | Add +2.9% | 36,000 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.3% | 35,791 | $2.8M |
| US Bancorp \de | 0.00% | Reduce -21.5% | 35,151 | $2.7M |
| E. Ohman J:or Asset Management AB | 0.06% | Add +30.4% | 35,097 | $2.7M |
| Nomura Holdings Inc. | 0.01% | New | 34,595 | $2.7M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | Add +0.3% | 34,333 | $2.7M |
| Macquarie Group Ltd. | 0.00% | Add +17.0% | 33,074 | $2.6M |
| Amalgamated Bank | 0.02% | Add +1.1% | 32,535 | $2.5M |
| Morningstar Investment Management LLC | 0.09% | New | 31,909 | $2.5M |
| Lido Advisors, LLC | 0.01% | Add +95.5% | 30,892 | $2.4M |
| Ingalls & Snyder LLC | 0.08% | Add +25.3% | 30,880 | $2.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +0.3% | 30,737 | $2.4M |
| Group One Trading LLC | 0.07% | Add +41.8% | 29,362 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -5.3% | 29,354 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +16.9% | 29,249 | $2.3M |
| Caption Management, LLC | 0.14% | New | 28,746 | $2.2M |
| VELA Investment Management, LLC | 0.63% | Add +68.0% | 28,406 | $2.2M |
| Bank of Montreal | 0.00% | Reduce -91.2% | 27,707 | $2.1M |
| Voya Investment Management LLC | 0.00% | Reduce -92.5% | 27,217 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Add +71.1% | 27,200 | $2.1M |
| Citigroup Inc. | 0.00% | Add +45.7% | 26,737 | $2.1M |
| FMR LLC | 0.00% | Reduce -4.8% | 26,488 | $2.1M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -92.1% | 26,360 | $2.0M |
| Aurora Investment Counsel | 1.06% | New | 26,198 | $2.0M |
| Harbour Capital Advisors, LLC | 0.41% | Reduce -2.1% | 25,826 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 26,028 | $2.0M |
| AXA Investment Managers S.A. | 0.01% | — | 25,971 | $2.0M |
| Verition Fund Management LLC | 0.01% | Reduce -23.0% | 25,963 | $2.0M |
| Edgestream Partners, L.P. | 0.06% | New | 25,279 | $2.0M |
| Hilton Capital Management, LLC | 0.16% | Add +5.4% | 25,251 | $2.0M |
| Dark Forest Capital Management LP | 0.07% | Add +93.5% | 24,109 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +11.4% | 23,967 | $1.9M |
| JCSD Capital, LLC | 3.26% | Add +41.9% | 23,709 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 22,610 | $1.8M |
| Exchange Traded Concepts, LLC | 0.02% | Add +36.5% | 22,458 | $1.7M |
| Galaxy Digital Capital Management GP LLC | 1.65% | New | 21,783 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -97.4% | 21,689 | $1.7M |
| IMA Advisory Services, Inc. | 0.17% | Reduce -1.0% | 21,351 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.9% | 21,086 | $1.6M |
| Bokf, NA | 0.02% | Reduce -1.3% | 20,773 | $1.6M |
| HRT Financial LP | 0.01% | Reduce -11.7% | 20,396 | $1.6M |
| Leonteq Securities AG | 0.08% | Add +162.4% | 19,638 | $1.5M |
| Mariner, LLC | 0.00% | Add +7.1% | 19,320 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -25.1% | 19,282 | $1.5M |
| Brevan Howard Capital Management LP | 0.02% | Add +520.8% | 19,239 | $1.5M |
| Intellectus Partners, LLC | 0.28% | Add +0.6% | 18,739 | $1.5M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.6% | 18,700 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +18.8% | 18,484 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +11.8% | 18,235 | $1.4M |
| Independent Financial Group, LLC | 0.03% | Add +2.9% | 18,050 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -0.7% | 17,678 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.4% | 17,270 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -91.0% | 16,801 | $1.3M |
| Shelton Wealth Management, LLC | 0.59% | Add +5.8% | 16,341 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -5.4% | 16,036 | $1.2M |
| State of Michigan Retirement System | 0.01% | Reduce -1.2% | 16,000 | $1.2M |
| Redwood Investment Management, LLC | 0.13% | New | 15,857 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.7% | 15,460 | $1.2M |
| Formula Growth Ltd. | 0.42% | Reduce -11.5% | 15,326 | $1.2M |
| AlphaQuest LLC | 0.08% | Add +14052.8% | 15,285 | $1.2M |
| Corsair Capital Management, L.P. | 0.21% | Add +129.6% | 15,059 | $1.2M |
| Broadcrest Asset Management, LLC | 2.63% | New | 15,000 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.4% | 14,998 | $1.2M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.7% | 14,869 | $1.2M |
| New Age Alpha Advisors, LLC | 0.05% | Reduce -2.8% | 14,827 | $1.1M |
| Argyle Capital Management, LLC | 0.37% | Add +3.7% | 14,000 | $1.1M |
| Xponance LLC | 0.01% | Reduce -0.0% | 13,715 | $1.1M |
| PEAK6 LLC | 0.03% | Reduce -58.4% | 13,671 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.4% | 13,600 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -11.4% | 13,507 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | No change | 13,400 | $1.0M |
| Wolverine Trading, LLC | 0.02% | Reduce -2.5% | 13,001 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 12,897 | $998K |
| Zions Bancorporation, National Association | 0.05% | Reduce -12.9% | 12,890 | $998K |
| Summit Trail Advisors, LLC | 0.01% | Add +438.4% | 12,695 | $983K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.7% | 12,614 | $976K |
| Hancock Whitney Corp. | 0.02% | Reduce -27.9% | 12,560 | $972K |
| EdgeRock Capital LLC | 0.27% | Add +0.0% | 12,503 | $968K |
| HighVista Strategies LLC | 0.24% | Add +10.6% | 12,500 | $968K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -1.6% | 12,500 | $968K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.8% | 12,304 | $952K |
| Oppenheimer & Co. Inc. | 0.01% | Add +20.8% | 12,182 | $943K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +53.9% | 11,972 | $927K |
| Legato Capital Management LLC | 0.10% | Reduce -22.8% | 11,835 | $916K |
| Polymer Capital Management (US) LLC | 0.11% | New | 10,884 | $842K |
| Orion Capital Management LLC | 0.29% | Add +41.1% | 10,785 | $835K |
| Hexagon Capital Partners LLC | 0.17% | No change | 10,700 | $828K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.7% | 9,712 | $809K |
| Wolf Hill Capital Management, LP | 0.08% | Reduce -98.7% | 10,433 | $808K |
| Atom Investors LP | 0.06% | New | 10,282 | $796K |
| Silvercrest Asset Management Group LLC | 0.01% | Add +1.6% | 10,242 | $793K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -47.9% | 9,890 | $765K |
| SummitTX Capital, L.P. | 0.03% | New | 9,378 | $726K |
| Credit Agricole S A | 0.00% | — | 9,349 | $724K |
| Militia Capital Partners, LP | 0.33% | Reduce -23.3% | 9,200 | $712K |
| Shaker Investments LLC | 0.28% | Add +61.7% | 8,986 | $696K |
| Galaxy Group Investments LLC | 0.07% | No change | 8,902 | $689K |
| Pacer Advisors, Inc. | 0.00% | New | 8,870 | $687K |
| Engineers Gate Manager LP | 0.01% | New | 8,527 | $660K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | No change | 8,500 | $658K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.9% | 8,466 | $655K |
| Pier 88 Investment Partners LLC | 0.72% | Reduce -40.7% | 8,440 | $653K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.5% | 8,282 | $641K |
| Flagship Harbor Advisors, LLC | 0.03% | No change | 8,008 | $620K |
| Sphera Management Technology Funds Ltd | 0.31% | No change | 8,000 | $619K |
| MN Wealth Advisors, LLC | 0.33% | Add +9.4% | 7,965 | $616K |
| iSAM Funds (UK) Ltd | 0.13% | New | 7,964 | $616K |
| Teacher Retirement System of Texas | 0.00% | Reduce -15.4% | 7,819 | $605K |
| Lazard Asset Management LLC | 0.00% | Add +77850.0% | 7,795 | $603K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.0% | 7,356 | $569K |
| Guggenheim Capital LLC | 0.00% | Reduce -7.0% | 7,341 | $568K |
| Choreo, LLC | 0.01% | Add +215.5% | 7,149 | $553K |
| Unique Wealth Strategies, LLC | 0.21% | New | 7,015 | $543K |
| Blue Square Asset Management, LLC | 0.24% | New | 7,000 | $542K |
| Merit Financial Group, LLC | 0.01% | New | 6,957 | $538K |
| Blair William & Co. | 0.00% | Reduce -97.1% | 6,875 | $532K |
| Phoenix Financial Ltd. | 0.01% | New | 6,698 | $519K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.4% | 6,677 | $517K |
| AssuredPartners Investment Advisors, LLC | 0.11% | Reduce -24.1% | 6,564 | $508K |
| Retirement Planning Co of New England, Inc. | 0.20% | Reduce -0.2% | 6,408 | $496K |
| HB Wealth Management, LLC | 0.00% | New | 6,191 | $479K |
| Malaga Cove Capital, LLC | 0.17% | New | 6,153 | $476K |
| Prospera Financial Services Inc | 0.01% | No change | 6,100 | $472K |
| Cetera Investment Advisers | 0.00% | Add +9.8% | 5,979 | $463K |
| Total Clarity Wealth Management, Inc. | 0.12% | New | 5,945 | $460K |
| Triumph Capital Management | 0.12% | Add +19.0% | 5,876 | $455K |
| S.A. Mason LLC | 0.20% | Add +7.0% | 5,752 | $445K |
| Prasad Wealth Partners, LLC | 0.12% | Reduce -0.6% | 5,646 | $437K |
| Axq Capital, LP | 0.16% | Reduce -51.4% | 5,562 | $430K |
| &partners | 0.00% | Add +6.3% | 5,579 | $430K |
| NewEdge Advisors, LLC | 0.00% | New | 5,522 | $427K |
| Freestone Grove Partners LP | 0.00% | Add +20.2% | 5,494 | $425K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,482 | $424K |
| Neville Rodie & Shaw Inc. | 0.03% | Reduce -0.5% | 5,405 | $418K |
| Prudential Financial Inc. | 0.00% | Reduce -1.9% | 5,310 | $411K |
| Jump Financial, LLC | 0.01% | New | 5,237 | $405K |
| Perigon Wealth Management, LLC | 0.01% | Add +19.3% | 5,142 | $398K |
| Bridgefront Capital, LLC | 0.12% | New | 5,139 | $398K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.4% | 5,020 | $389K |
| M&T Bank Corp | 0.00% | Reduce -14.8% | 4,923 | $381K |
| Hodges Capital Management Inc. | 0.03% | Reduce -33.5% | 4,785 | $370K |
| Fieldview Capital Management, LLC | 0.06% | New | 4,729 | $366K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1290.0% | 4,726 | $366K |
| IFP Advisors, Inc | 0.01% | Add +64.3% | 4,713 | $365K |
| Cerity Partners LLC | 0.00% | Reduce -13.1% | 4,623 | $358K |
| Savant Capital, LLC | 0.00% | Add +7.0% | 4,615 | $357K |
| Glenmede Investment Management, LP | 0.00% | Add +5.1% | 4,565 | $353K |
| Verdence Capital Advisors LLC | 0.02% | Add +2.7% | 4,570 | $351K |
| Requisite Capital Management, LLC | 0.06% | New | 4,531 | $351K |
| Vident Advisory, LLC | 0.00% | Add +42.7% | 4,497 | $348K |
| Creative Planning | 0.00% | Reduce -4.9% | 4,450 | $344K |
| HMS Capital Management, LLC | 0.14% | Reduce -2.3% | 4,421 | $342K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -24.4% | 4,407 | $341K |
| Yorktown Management & Research Co Inc | 0.27% | No change | 4,400 | $341K |
| Federated Hermes, Inc. | 0.00% | Reduce -10.0% | 4,374 | $339K |
| Aristeia Capital, L.L.C. | 0.02% | Reduce -14.2% | 4,227 | $327K |
| HighTower Advisors, LLC | 0.00% | Reduce -39.6% | 4,148 | $321K |
| Inspirion Wealth Advisors, LLC | 0.04% | No change | 3,538 | $313K |
| Parallel Advisors, LLC | 0.01% | Add +5.6% | 4,049 | $313K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +7.5% | 4,020 | $311K |
| Interchange Capital Partners, LLC | 0.06% | New | 3,987 | $309K |
| Victory Financial Group, LLC | 0.04% | New | 3,780 | $293K |
| Cresset Asset Management, LLC | 0.00% | New | 3,762 | $291K |
| Diametric Capital, LP | 0.11% | New | 3,753 | $290K |
| Bailard, Inc. | 0.01% | Reduce -10.4% | 3,725 | $288K |
| Graham Capital Management, L.P. | 0.02% | Reduce -66.9% | 3,719 | $288K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +18.4% | 3,647 | $285K |
| Occidental Asset Management, LLC | 0.04% | Add +9.8% | 3,658 | $283K |
| Atria Investments, Inc | 0.00% | Reduce -16.7% | 3,637 | $282K |
| Annex Advisory Services, LLC | 0.01% | No change | 3,537 | $274K |
| Keybank National Association | 0.00% | Reduce -37.0% | 3,518 | $272K |
| Utah Retirement Systems | 0.00% | No change | 3,508 | $272K |
| Jones Financial Companies LLLP | 0.00% | Add +32.3% | 3,352 | $265K |
| Maryland State Retirement & Pension System | 0.01% | Add +19.3% | 3,416 | $264K |
| FJ Capital Management LLC | 0.03% | New | 3,409 | $264K |
| Lewis Asset Management, LLC | 0.11% | Reduce -5.6% | 3,400 | $263K |
| Walleye Capital LLC | 0.00% | Reduce -96.0% | 3,380 | $262K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,364 | $260K |
| Smith Group Asset Management, LLC | 0.01% | Reduce -0.8% | 3,305 | $256K |
| Marex Group Ltd | 0.00% | New | 3,291 | $255K |
| Global Trust Asset Management, LLC | 0.11% | Reduce -17.2% | 3,280 | $254K |
| Delta Investment Management, LLC | 0.05% | New | 3,276 | $254K |
| MIdWestOne Financial Group, Inc. | 0.03% | Reduce -1.3% | 3,223 | $249K |
| Rafferty Asset Management, LLC | 0.00% | Add +23.3% | 3,126 | $242K |
| Fulton Bank, N.A. | 0.01% | Add +9.8% | 3,118 | $241K |
| First Dallas Securities Inc. | 0.09% | Reduce -3.9% | 3,100 | $240K |
| Pathstone Holdings, LLC | 0.00% | New | 3,059 | $237K |
| PharVision Advisers, LLC | 0.13% | New | 3,035 | $235K |
| Scotia Capital Inc. | 0.00% | No change | 3,005 | $233K |
| Modera Wealth Management, LLC | 0.00% | Add +0.0% | 3,001 | $232K |
| CHICAGO TRUST Co NA | 0.03% | No change | 2,995 | $232K |
| Associated Banc-Corp | 0.01% | Reduce -7.5% | 2,943 | $228K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 2,889 | $224K |
| SBI Securities Co., Ltd. | 0.01% | Add +2.8% | 2,887 | $223K |
| ProShare Advisors LLC | 0.00% | Reduce -4.3% | 2,862 | $222K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.5% | 2,839 | $220K |
| QRG Capital Management, Inc. | 0.00% | Reduce -38.6% | 2,837 | $220K |
| Shay Capital LLC | 0.04% | Reduce -59.0% | 2,785 | $216K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,709 | $210K |
| Stonekeep Investments, LLC | 0.13% | Add +0.4% | 2,673 | $207K |
| Beverly Hills Private Wealth, LLC | 0.04% | No change | 2,670 | $207K |
| Johnson Investment Counsel Inc. | 0.00% | Add +10.1% | 2,661 | $206K |
| Birch Financial Group, LLC | 0.12% | Add +0.3% | 2,649 | $205K |
| WINTON GROUP Ltd | 0.01% | New | 2,642 | $204K |
| Curated Wealth Partners LLC | 0.02% | Add +1.9% | 2,626 | $203K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 2,597 | $201K |
| Lanark Financial, Inc. | 0.02% | Reduce -19.5% | 2,535 | $196K |
| 1620 Investment Advisors, Inc. | 0.13% | Add +3.5% | 2,414 | $187K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +27.5% | 2,359 | $183K |
| Asset Management One Co., Ltd. | 0.00% | Add +75.0% | 2,187 | $169K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -90.6% | 1,876 | $145K |
| St Germain D J Co. Inc. | 0.01% | New | 1,831 | $142K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 1,800 | $139K |
| KBC Group NV | 0.00% | No change | 1,734 | $134K |
| State of Wyoming | 0.02% | Reduce -1.3% | 1,730 | $134K |
| Harbour Investments, Inc. | 0.00% | Add +7.0% | 1,722 | $133K |
| STRS Ohio | 0.00% | Reduce -85.7% | 1,561 | $121K |
| Nemes Rush Group LLC | 0.01% | Add +7.5% | 1,362 | $105K |
| Crewe Advisors LLC | 0.01% | No change | 1,357 | $105K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,338 | $104K |
| Cwm, LLC | 0.00% | Reduce -37.9% | 1,288 | $100K |
| Covestor Ltd | 0.05% | Reduce -6.3% | 1,239 | $96K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -2.1% | 1,238 | $96K |
| MRP Capital Investments, LLC | 0.08% | No change | 920 | $91K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 1,166 | $90K |
| Bayforest Capital Ltd | 0.04% | Add +955.5% | 1,161 | $90K |
| Farther Finance Advisors, LLC | 0.00% | Add +441.6% | 1,159 | $90K |
| Schroder Investment Management Group | 0.00% | Reduce -98.4% | 1,106 | $87K |
| Clearstead Advisors, LLC | 0.00% | Reduce -27.6% | 835 | $65K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +747.4% | 822 | $64K |
| UMB Bank, n.a. | 0.00% | Add +7.7% | 768 | $59K |
| Huntington National Bank | 0.00% | Add +93.9% | 764 | $59K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -32.8% | 723 | $56K |
| Blue Trust, Inc. | 0.00% | Add +5423.1% | 718 | $56K |
| GAMMA Investing LLC | 0.00% | Reduce -19.3% | 683 | $53K |
| Arax Advisory Partners | 0.00% | Add +109.0% | 652 | $50K |
| Johnson Financial Group, Inc. | 0.00% | Add +282.3% | 646 | $50K |
| Advisors Asset Management, Inc. | 0.00% | Add +6.9% | 601 | $47K |
| Truvestments Capital LLC | 0.01% | Reduce -35.9% | 599 | $46K |
| Vestcor Inc | 0.00% | New | 587 | $45K |
| Hantz Financial Services, Inc. | 0.00% | Add +148.1% | 526 | $41K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -4.8% | 516 | $40K |
| Spire Wealth Management | 0.00% | No change | 512 | $40K |
| Quarry LP | 0.01% | Reduce -45.8% | 470 | $36K |
| Central Pacific Bank - Trust Division | 0.00% | Add +7.7% | 420 | $33K |
| Smithfield Trust Co | 0.00% | No change | 400 | $32K |
| Fifth Third Bancorp | 0.00% | Reduce -90.9% | 407 | $32K |
| Berbice Capital Management LLC | 0.02% | No change | 400 | $31K |
| 2UniFi Bank | 0.02% | No change | 400 | $31K |
| Principal Securities, Inc. | 0.00% | Reduce -5.1% | 335 | $26K |
| Y.D. More Investments Ltd | 0.00% | Reduce -25.6% | 319 | $25K |
| Smartleaf Asset Management LLC | 0.00% | Add +22.1% | 293 | $23K |
| TD Waterhouse Canada Inc. | 0.00% | Add +44.4% | 299 | $23K |
| Wealthspire Advisors, LLC | 0.00% | New | 275 | $21K |
| Bessemer Group Inc. | 0.00% | Reduce -99.9% | 229 | $19K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -18.8% | 216 | $17K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.9% | 206 | $16K |
| Danske Bank A/S | 0.00% | Reduce -27.0% | 200 | $15K |
| CI Investments Inc. | 0.00% | Reduce -26.6% | 179 | $14K |
| LRI Investments, LLC | 0.00% | New | 176 | $14K |
| Rothschild Investment LLC | 0.00% | New | 170 | $13K |
| Heritage Wealth Advisors | 0.00% | No change | 167 | $13K |
| Rise Advisors, LLC | 0.00% | No change | 153 | $12K |
| Chung Wu Investment Group, LLC | 0.01% | New | 150 | $12K |
| Founders Capital Management | 0.00% | New | 100 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -2.9% | 99 | $8K |
| Global Retirement Partners, LLC | 0.00% | Reduce -10.3% | 96 | $7K |
| Versant Capital Management, Inc | 0.00% | Add +28.4% | 95 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 90 | $7K |
| CVA Family Office, LLC | 0.00% | No change | 86 | $7K |
| Allworth Financial LP | 0.00% | Reduce -69.8% | 85 | $7K |
| Advisory Services Network, LLC | 0.00% | New | 81 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 77 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.4% | 69 | $5K |
| Root Financial Partners, LLC | 0.00% | New | 64 | $5K |
| Signaturefd, LLC | 0.00% | Reduce -6.0% | 63 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 56 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -5.1% | 56 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.0% | 53 | $4K |
| Main Street Group, LTD | 0.00% | No change | 50 | $4K |
| Natixis | 0.00% | New | 45 | $3K |
| Salomon & Ludwin, LLC | 0.00% | New | 43 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 40 | $3K |
| Private Trust Co. NA | 0.00% | No change | 39 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -93.5% | 39 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 29 | $2K |
| Vision Financial Markets LLC | 0.00% | No change | 25 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -34.2% | 25 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -64.4% | 21 | $2K |
| SRH Advisors, LLC | 0.00% | No change | 20 | $2K |
| Groupe la Francaise | 0.00% | New | 22 | $1K |
| TD Private Client Wealth LLC | 0.00% | Add +72.7% | 19 | $1K |
| Kilter Group LLC | 0.00% | No change | 18 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -84.3% | 17 | $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% | Add +50.0% | 21 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 12 | $929 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 7 | $542 |
| Cromwell Holdings LLC | 0.00% | No change | 6 | $465 |
| Fortitude Family Office, LLC | 0.00% | Add +100.0% | 6 | $464 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -28.6% | 5 | $387 |
| Bare Financial Services, Inc | 0.00% | Add +25.0% | 5 | $387 |
| Sachetta, LLC | 0.00% | No change | 5 | $387 |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $310 |
| Rialto Wealth Management, LLC | 0.00% | Add +200.0% | 3 | $233 |
| HFM Investment Advisors, LLC | 0.00% | New | 2 | $155 |
| Manchester Capital Management LLC | 0.00% | Reduce -33.3% | 2 | $155 |
| AdvisorNet Financial, Inc | 0.00% | No change | 2 | $155 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 2 | $155 |
| DecisionPoint Financial, LLC | 0.00% | No change | 2 | $154 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 1 | $91 |
| True Wealth Design, LLC | 0.00% | New | 1 | $78 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $77 |
| Cloud Capital Management, LLC | 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.