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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, Q4 2023

Institutional positions in Shift4 Payments, Inc. as of Dec 31, 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
308
+59 vs. Q3 2023
Shares held
60.6M
+1.80M (+3.1%) vs. Q3 2023
Total value
$4.50B
+$1.25B (+38.4%) vs. Q3 2023
New holders
89
85 more added
Sold out
30
105 more reduced

3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 308 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 heldQ4 2023: $4.50B
Q1 2021: $3.67BQ2 2021: $4.41BQ3 2021: $4.33BQ4 2021: $3.36BQ1 2022: $3.78BQ2 2022: $1.90BQ3 2022: $2.55BQ4 2022: $3.23BQ1 2023: $4.51BQ2 2023: $4.01BQ3 2023: $3.26BQ4 2023: $4.50BQ1 2024: $4.24BQ2 2024: $4.99BQ3 2024: $6.28BQ4 2024: $7.88BQ1 2025: $6.54BQ2 2025: $8.60BQ3 2025: $6.57BQ4 2025: $5.20BQ1 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$5.20B
Q3 2025451$6.57B
Q2 2025459$8.60B
Q1 2025442$6.54B
Q4 2024441$7.88B
Q3 2024358$6.28B
Q2 2024342$4.99B
Q1 2024325$4.24B
Q4 2023308$4.50B
Q3 2023252$3.26B
Q2 2023271$4.01B
Q1 2023291$4.51B
Q4 2022234$3.23B
Q3 2022210$2.55B
Q2 2022207$1.90B
Q1 2022222$3.78B
Q4 2021229$3.36B
Q3 2021228$4.33B
Q2 2021216$4.41B
Q1 2021201$3.67B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Shift4 Payments, Inc.; share changes are against Q3 2023.

Institutions holding FOUR in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc5,314,673$395.1M0.01%−44,024−0.8%Reduced
Durable Capital Partners LP4,768,807$354.5M2.80%+601,419+14.4%Added
Wellington Management Group LLP4,138,160$307.6M0.06%−902,181−17.9%Reduced
Jennison Associates LLC2,945,060$218.9M0.16%+601,749+25.7%Added
Morgan Stanley2,734,148$203.3M0.01%+1,185,919+76.6%Added
Wasatch Advisors Inc2,570,145$191.1M1.05%+616,452+31.6%Added
BlackRock Inc.2,484,961$184.7M0.00%−47,957−1.9%Reduced
Clearbridge Investments, LLC2,083,024$154.9M0.13%+57,466+2.8%Added
Alliancebernstein L.P.1,963,963$146.0M0.06%+5930.0%Added
Millennium Management LLC1,665,879$123.8M0.12%−637,632−27.7%Reduced
FMR LLC1,364,428$101.4M0.01%−1,247,908−47.8%Reduced
Neuberger Berman Group LLC1,275,456$94.8M0.08%−37,406−2.8%Reduced
Janus Henderson Group PLC1,179,149$87.7M0.05%+597,155+102.6%Added
Invesco Ltd.945,532$70.3M0.02%−37,835−3.8%Reduced
State Street Corp928,405$69.0M0.00%+63,452+7.3%Added
Spyglass Capital Management LLC906,789$67.4M4.85%+102,888+12.8%Added
Geode Capital Management, LLC856,082$63.7M0.01%+32,049+3.9%Added
Kodai Capital Management LP800,651$59.5M1.21%+800,651New
Westfield Capital Management Co LP771,545$57.4M0.33%+77,967+11.2%Added
Marshall Wace, LLP710,524$52.8M0.10%−717,856−50.3%Reduced
Nomura Asset Management Co Ltd696,200$51.8M0.21%+98,600+16.5%Added
Price T Rowe Associates Inc677,783$50.4M0.01%+46,210+7.3%Added
Franklin Resources Inc620,850$46.2M0.02%−34,862−5.3%Reduced
Dimensional Fund Advisors LP611,617$45.5M0.01%+55,813+10.0%Added
Senator Investment Group LP587,961$43.7M1.87%−412,039−41.2%Reduced
Goldman Sachs Group Inc561,571$41.7M0.01%+130,420+30.2%Added
American Century Companies Inc551,605$41.0M0.03%−683−0.1%Reduced
Foxhaven Asset Management, LP522,993$38.9M1.12%+522,993New
Emerald Advisers, LLC500,857$37.2M1.59%−2,641−0.5%Reduced
Victory Capital Management Inc480,305$35.7M0.04%−76,023−13.7%Reduced
Hodges Capital Management Inc.447,275$33.3M1.76%+208,613+87.4%Added
Macquarie Group Ltd409,513$30.4M0.04%−7,101−1.7%Reduced
Emerald Mutual Fund Advisers Trust402,554$29.9M1.58%+1,319+0.3%Added
Ameriprise Financial Inc394,076$29.3M0.01%+24,447+6.6%Added
14B Captial Management LP370,000$27.5M16.61%+370,000New
Kornitzer Capital Management Inc368,006$27.4M0.53%+18,500+5.3%Added
Norges Bank362,320$26.9M0.00%+152,141+72.4%Added
Ophir Asset Management Pty Ltd348,576$25.9M5.15%−98,416−22.0%Reduced
Artisan Partners Limited Partnership340,700$25.3M0.04%+120,589+54.8%Added
Charles Schwab Investment Management Inc329,326$24.5M0.01%+14,349+4.6%Added
Bank of America Corp300,609$22.3M0.00%−128,969−30.0%Reduced
Nuveen Asset Management, LLC277,103$20.6M0.01%−420.0%Reduced
Jane Street Group, LLC271,294$20.2M0.02%+247,311+1,031.2%Added
Palisade Capital Management LLC257,183$19.1M0.51%−19,132−6.9%Reduced
UBS Asset Management Americas Inc255,914$19.0M0.01%−1,013−0.4%Reduced
Northern Trust Corp252,877$18.8M0.00%+15,527+6.5%Added
Dark Forest Capital Management LP250,044$18.6M2.79%+250,044New
Thematics Asset Management240,000$17.8M0.78%+240,000New
Smith Group Asset Management, LLC225,535$16.8M0.98%+225,535New
Portolan Capital Management, LLC215,727$16.0M1.40%+115,980+116.3%Added
Fuller & Thaler Asset Management, Inc.213,629$15.9M0.08%+23,762+12.5%Added
Bank of New York Mellon Corp209,717$15.6M0.00%+9,589+4.8%Added
Bessemer Group Inc204,483$15.2M0.03%+42,575+26.3%Added
WCM Investment Management, LLC203,171$15.2M0.04%+18,236+9.9%Added
Brown Brothers Harriman & Co201,101$14.9M0.12%+55,976+38.6%Added
State of Wisconsin Investment Board186,199$13.8M0.04%+3,286+1.8%Added
SEI Investments Co181,849$13.5M0.02%−4,699−2.5%Reduced
State of Michigan Retirement System175,000$13.0M0.08%−143,400−45.0%Reduced
New York State Common Retirement Fund170,694$12.7M0.02%+19,839+13.2%Added
Loup Funds, LLC167,289$12.4M4.93%−26,772−13.8%Reduced
Voss Capital, LLC150,000$11.2M1.09%+150,000New
AXA S.A.144,374$10.7M0.02%+12,346+9.4%Added
JPMorgan Chase & Co136,804$10.2M0.00%+72,136+111.5%Added
North Reef Capital Management LP131,189$9.75M0.57%+131,189New
Citigroup Inc130,129$9.67M0.01%+107,752+481.5%Added
Kennedy Capital Management, Inc.124,362$9.25M0.20%−6,118−4.7%Reduced
Nicholas Company, Inc.115,015$8.55M0.15%00.0%Unchanged
Unisphere Establishment115,000$8.55M0.09%+115,000New
Adage Capital Partners GP, L.L.C.114,900$8.54M0.02%+114,900New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.119,776$8.46M0.01%+254+0.2%Added
Schonfeld Strategic Advisors LLC111,739$8.31M0.07%−169,272−60.2%Reduced
First Trust Advisors LP109,909$8.17M0.01%−229,216−67.6%Reduced
Susquehanna International Group, LLP106,001$7.88M0.01%−102,289−49.1%Reduced
M&G Investment Management Ltd106,450$7.88M0.03%+106,450New
Schroder Investment Management Group101,131$7.52M0.01%+101,131New
Swiss National Bank100,100$7.44M0.01%−13,200−11.7%Reduced
Pier Capital, LLC90,446$6.72M0.96%+27,033+42.6%Added
Sapience Investments, LLC87,730$6.52M1.55%+87,730New
Wells Fargo & Company85,366$6.35M0.00%+520+0.6%Added
Thornburg Investment Management Inc84,425$6.28M0.09%−8,849−9.5%Reduced
Comerica Bank81,677$6.07M0.03%+65,238+396.8%Added
Peregrine Capital Management LLC81,243$6.04M0.18%+81,243New
PEAK6 Investments LLC79,403$5.90M0.25%+79,403New
Baird Financial Group, Inc.77,514$5.76M0.01%+19,465+33.5%Added
Rhumbline Advisers71,039$5.28M0.01%+333+0.5%Added
Ratan Capital Management LP70,902$5.27M3.44%−32,800−31.6%Reduced
Tabor Asset Management, LP70,687$5.25M2.46%+70,687New
Cubist Systematic Strategies, LLC68,863$5.12M0.06%+68,863New
Nordea Investment Management AB68,870$5.11M0.01%−879−1.3%Reduced
Beck Bode, LLC68,537$5.10M1.14%+68,537New
CastleKnight Management LP66,100$4.91M0.79%−9,500−12.6%Reduced
Bullseye Asset Management LLC64,211$4.77M2.29%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.62,093$4.62M0.01%−19,991−24.4%Reduced
Royal Bank of Canada60,974$4.53M0.00%+4,802+8.5%Added
B. Metzler seel. Sohn & Co. AG60,833$4.52M0.06%+7,543+14.2%Added
Bailard, Inc.60,482$4.50M0.13%−14,000−18.8%Reduced
Great Lakes Advisors, LLC60,293$4.48M0.04%+1,728+3.0%Added
Gotham Asset Management, LLC58,386$4.34M0.08%+58,386New
Legal & General Group Plc57,034$4.24M0.00%−466−0.8%Reduced
Raymond James & Associates55,811$4.15M0.00%+4,654+9.1%Added