Skip to main content

Shift4 Payments, Inc.

FOUR
Exchange
NYSE
Industry
Services-Business Services, NEC
SEC CIK
0001794669

No open-market purchases or sales by Shift4 Payments, Inc. insiders were filed in the last 90 days; 359 institutions reported holding it in 13F filings for Q2 2026, worth $3.38B in total; no superinvestor holds it.

Other share classesFOUR.PA

13F holders, Q2 2023

Institutional positions in Shift4 Payments, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
271
−17 vs. Q1 2023
Shares held
58.1M
+2.43M (+4.4%) vs. Q1 2023
Total value
$3.96B
−$253.8M (−6.0%) vs. Q1 2023
New holders
41
97 more added
Sold out
58
96 more reduced

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FOUR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2023: 271 institutions
Q1 2021: 201 institutionsQ2 2021: 216 institutionsQ3 2021: 228 institutionsQ4 2021: 229 institutionsQ1 2022: 222 institutionsQ2 2022: 207 institutionsQ3 2022: 210 institutionsQ4 2022: 234 institutionsQ1 2023: 291 institutionsQ2 2023: 271 institutionsQ3 2023: 252 institutionsQ4 2023: 308 institutionsQ1 2024: 325 institutionsQ2 2024: 342 institutionsQ3 2024: 358 institutionsQ4 2024: 441 institutionsQ1 2025: 442 institutionsQ2 2025: 459 institutionsQ3 2025: 451 institutionsQ4 2025: 404 institutionsQ1 2026: 353 institutionsQ2 2026: 359 institutions
Value heldQ2 2023: $3.96B
Q1 2021: $3.55BQ2 2021: $4.38BQ3 2021: $4.32BQ4 2021: $3.34BQ1 2022: $3.76BQ2 2022: $1.90BQ3 2022: $2.52BQ4 2022: $3.22BQ1 2023: $4.22BQ2 2023: $3.96BQ3 2023: $3.26BQ4 2023: $4.39BQ1 2024: $4.01BQ2 2024: $4.97BQ3 2024: $6.28BQ4 2024: $7.88BQ1 2025: $6.49BQ2 2025: $8.56BQ3 2025: $6.56BQ4 2025: $5.12BQ1 2026: $3.09BQ2 2026: $3.38B
Institutions holding FOUR and their total value by quarter
QuarterHoldersValue
Q2 2026359$3.38B
Q1 2026353$3.09B
Q4 2025404$5.12B
Q3 2025451$6.56B
Q2 2025459$8.56B
Q1 2025442$6.49B
Q4 2024441$7.88B
Q3 2024358$6.28B
Q2 2024342$4.97B
Q1 2024325$4.01B
Q4 2023308$4.39B
Q3 2023252$3.26B
Q2 2023271$3.96B
Q1 2023291$4.22B
Q4 2022234$3.22B
Q3 2022210$2.52B
Q2 2022207$1.90B
Q1 2022222$3.76B
Q4 2021229$3.34B
Q3 2021228$4.32B
Q2 2021216$4.38B
Q1 2021201$3.55B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Shift4 Payments, Inc.; share changes are against Q1 2023.

Institutions holding FOUR in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Raymond James & Associates57,870$3.93M0.00%−30,923−34.8%Reduced
Legal & General Group Plc57,808$3.93M0.00%+7,565+15.1%Added
Sylebra Capital Ltd55,384$3.76M0.15%−344,676−86.2%Reduced
ExodusPoint Capital Management, LP54,974$3.73M0.04%+18,663+51.4%Added
Stifel Financial Corp53,353$3.62M0.00%−263−0.5%Reduced
Balyasny Asset Management LLC52,700$3.58M0.01%−196,208−78.8%Reduced
Credit Suisse AG52,521$3.57M0.00%−68,572−56.6%Reduced
Lombard Odier Asset Management (Europe) Ltd52,500$3.57M0.17%−22,500−30.0%Reduced
Susquehanna Fundamental Investments, LLC51,635$3.51M0.13%−9,804−16.0%Reduced
Royce & Associates LP50,000$3.40M0.03%00.0%Unchanged
AQR Capital Management LLC48,362$3.27M0.01%+45,436+1,552.8%Added
State Board of Administration of Florida Retirement System45,620$3.10M0.01%+2,267+5.2%Added
Portman Square Capital LLP39,795$2.70M0.47%+12,625+46.5%Added
State of New Jersey Common Pension Fund D38,199$2.59M0.01%−2,112−5.2%Reduced
Verition Fund Management LLC37,331$2.54M0.04%+30,923+482.6%Added
Lazard Asset Management LLC36,307$2.46M0.00%−22,414−38.2%Reduced
Nordea Investment Management AB35,697$2.42M0.00%+35,697New
Citigroup Inc35,102$2.38M0.00%+2,891+9.0%Added
Barclays PLC34,890$2.37M0.00%−8,997−20.5%Reduced
Bayesian Capital Management, LP33,608$2.28M0.25%−1,700−4.8%Reduced
CastleKnight Management LP32,800$2.23M0.45%+13,700+71.7%Added
PFS Investments Inc.31,638$2.15M0.04%+3,830+13.8%Added
IMA Wealth, Inc.29,671$2.01M0.52%+4,616+18.4%Added
EFG Asset Management (North America) Corp.29,600$2.01M0.43%−3,138−9.6%Reduced
Alberta Investment Management Corp28,895$1.96M0.02%+28,895New
Private Management Group Inc28,509$1.94M0.08%−19,670−40.8%Reduced
Interval Partners, LP28,148$1.91M0.10%+7,361+35.4%Added
Riggs Asset Managment Co. Inc.27,962$1.90M0.67%+1,013+3.8%Added
Captrust Financial Advisors26,549$1.80M0.01%+26,549New
Edgestream Partners, L.P.26,368$1.79M0.16%+26,368New
Highland Capital Management, LLC26,083$1.77M0.12%+26,083New
Public Employees Retirement System of Ohio24,594$1.67M0.01%−498−2.0%Reduced
Treasurer of the State of North Carolina23,751$1.61M0.01%+1,690+7.7%Added
Envestnet Asset Management Inc21,756$1.48M0.00%−124,957−85.2%Reduced
Ratan Capital Management LP20,975$1.42M1.97%00.0%Unchanged
Truist Financial Corp20,436$1.39M0.00%+20,436New
Donoghue Forlines LLC19,251$1.31M0.41%+19,251New
JCSD Capital, LLC19,009$1.29M2.45%+5,000+35.7%Added
First Republic Investment Management, Inc.18,987$1.29M0.01%−3,348−15.0%Reduced
Independent Financial Group, LLC18,600$1.26M0.09%+3,250+21.2%Added
Penserra Capital Management LLC17,992$1.22M0.02%−4,071−18.5%Reduced
Ensign Peak Advisors, Inc17,360$1.18M0.00%00.0%Unchanged
Two Sigma Securities, LLC17,332$1.18M0.10%−3,754−17.8%Reduced
Oppenheimer Asset Management Inc.16,755$1.14M0.02%+6,539+64.0%Added
Cubist Systematic Strategies, LLC16,478$1.12M0.01%−41,930−71.8%Reduced
AtonRa Partners15,858$1.08M1.67%−6,107−27.8%Reduced
Aquatic Capital Management LLC15,800$1.07M0.06%+1,600+11.3%Added
HST Ventures, LLC15,670$1.06M0.52%+15,670New
FIL Ltd15,600$1.06M0.00%+1,600+11.4%Added
Teacher Retirement System of Texas15,105$1.03M0.01%+1,655+12.3%Added
Mariner, LLC15,049$1.02M0.00%+8,637+134.7%Added
Natixis Advisors, L.P.15,034$1.02M0.00%−29−0.2%Reduced
Intech Investment Management LLC15,018$1.02M0.01%+15,018New
Y-Intercept (Hong Kong) Ltd14,886$1.01M0.11%+14,886New
J. Goldman & Co LP14,596$991.2K0.06%−61,706−80.9%Reduced
Premier Fund Managers Ltd14,930$989.0K0.04%−7,746−34.2%Reduced
SG Americas Securities, LLC14,250$968.0K0.01%−1,756−11.0%Reduced
Arizona State Retirement System13,899$943.9K0.01%−691−4.7%Reduced
Deutsche Bank AG13,589$922.8K0.00%−62−0.5%Reduced
ClariVest Asset Management LLC12,609$856.0K0.04%−900−6.7%Reduced
DRW Securities, LLC12,000$815.0K0.06%+12,000New
Amalgamated Bank11,662$792.0K0.01%+1,075+10.2%Added
EdgeRock Capital LLC11,208$761.1K0.37%−778−6.5%Reduced
Quantbot Technologies LP11,078$752.3K0.05%−6,828−38.1%Reduced
STRS Ohio10,365$703.0K0.00%+1,267+13.9%Added
Two Sigma Advisers, LP9,500$645.1K0.00%−8,900−48.4%Reduced
Jump Financial, LLC9,400$638.4K0.02%+9,400New
Walleye Capital LLC9,171$622.8K0.01%−96,513−91.3%Reduced
Level Four Advisory Services, LLC8,704$591.1K0.04%+1,341+18.2%Added
Nomura Holdings Inc8,138$552.7K0.01%+8,138New
Commonwealth Equity Services, LLC8,117$551.0K0.00%+423+5.5%Added
Illinois Municipal Retirement Fund8,102$550.0K0.01%+8,102New
Handelsbanken Fonder AB7,900$536.0K0.00%+700+9.7%Added
Robeco Institutional Asset Management B.V.7,865$534.1K0.00%+7,865New
Keybank National Association7,672$521.0K0.00%+424+5.8%Added
Capstone Investment Advisors, LLC7,600$516.1K0.02%+7,600New
Xponance, Inc.7,582$514.9K0.01%+847+12.6%Added
HSBC Holdings PLC7,530$512.8K0.00%+7,530New
The PNC Financial Services Group, Inc.7,253$492.6K0.00%−275−3.7%Reduced
GTS Securities LLC7,101$482.2K0.02%+7,101New
Legato Capital Management LLC6,730$457.0K0.06%+6,730New
Zurcher Kantonalbank (Zurich Cantonalbank)6,516$442.5K0.00%00.0%Unchanged
Principal Financial Group Inc6,493$440.9K0.00%+1,094+20.3%Added
Prospera Financial Services Inc6,213$421.9K0.02%00.0%Unchanged
Harbour Capital Advisors, LLC6,140$415.6K0.12%+2,075+51.0%Added
American Trust6,043$410.4K0.03%−458−7.0%Reduced
Pictet Asset Management SA5,799$393.8K0.00%00.0%Unchanged
FORA Capital, LLC5,679$385.7K0.05%−1,725−23.3%Reduced
Cutler Group LP5,678$385.0K0.09%−3,315−36.9%Reduced
Sigma Planning Corp5,625$382.0K0.01%−1,100−16.4%Reduced
Public Employees Retirement Association of Colorado5,482$372.0K0.00%00.0%Unchanged
Great West Life Assurance Co5,399$369.0K0.00%+3,080+132.8%Added
Atria Wealth Solutions, Inc.5,290$359.2K0.00%+5,290New
Jacobs Levy Equity Management, Inc5,089$345.6K0.00%−15,015−74.7%Reduced
Sherbrooke Park Advisers LLC5,064$343.9K0.18%+5,064New
Fox Run Management, L.L.C.4,830$328.0K0.09%+4,830New
Virginia Retirement Systems Et Al4,700$319.2K0.00%−1,800−27.7%Reduced
Graham Capital Management, L.P.4,348$295.3K0.01%+4,348New
Scotia Capital Inc.4,300$292.0K0.00%00.0%Unchanged
Mercer Global Advisors Inc3,980$270.0K0.00%+3,980New