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
- 59.1M
- +292.6K (+0.5%) vs. Q3 2023
- Total value
- $4.39B
- +$1.14B (+34.9%) vs. Q3 2023
- New holders
- 89
- 83 more added
- Sold out
- 30
- 107 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 359 | $3.38B |
| Q1 2026 | 353 | $3.09B |
| Q4 2025 | 404 | $5.12B |
| Q3 2025 | 451 | $6.56B |
| Q2 2025 | 459 | $8.56B |
| Q1 2025 | 442 | $6.49B |
| Q4 2024 | 441 | $7.88B |
| Q3 2024 | 358 | $6.28B |
| Q2 2024 | 342 | $4.97B |
| Q1 2024 | 325 | $4.01B |
| Q4 2023 | 308 | $4.39B |
| Q3 2023 | 252 | $3.26B |
| Q2 2023 | 271 | $3.96B |
| Q1 2023 | 291 | $4.22B |
| Q4 2022 | 234 | $3.22B |
| Q3 2022 | 210 | $2.52B |
| Q2 2022 | 207 | $1.90B |
| Q1 2022 | 222 | $3.76B |
| Q4 2021 | 229 | $3.34B |
| Q3 2021 | 228 | $4.32B |
| Q2 2021 | 216 | $4.38B |
| Q1 2021 | 201 | $3.55B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Shift4 Payments, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 51,556 | $3.83M | 0.01% | −24,948−32.6% | Reduced |
| Canada Pension Plan Investment Board | 51,700 | $3.84M | 0.00% | −16,100−23.7% | Reduced |
| Credit Suisse AG | 52,363 | $3.89M | 0.00% | −994−1.9% | Reduced |
| Zenyatta Capital Management LP | 52,500 | $3.90M | 1.51% | +52,500 | New |
| GTS Securities LLC | 53,253 | $3.96M | 0.09% | +53,253 | New |
| D. E. Shaw & Co., Inc. | 53,669 | $3.99M | 0.01% | +32,300+151.2% | Added |
| California State Teachers Retirement System | 54,171 | $4.03M | 0.01% | −3,531−6.1% | Reduced |
| LPL Financial LLC | 54,730 | $4.07M | 0.00% | −2,836−4.9% | Reduced |
| Raymond James & Associates | 55,811 | $4.15M | 0.00% | +4,654+9.1% | Added |
| Legal & General Group Plc | 57,034 | $4.24M | 0.00% | −466−0.8% | Reduced |
| Gotham Asset Management, LLC | 58,386 | $4.34M | 0.08% | +58,386 | New |
| Great Lakes Advisors, LLC | 60,293 | $4.48M | 0.04% | +1,728+3.0% | Added |
| Bailard, Inc. | 60,482 | $4.50M | 0.13% | −14,000−18.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 60,833 | $4.52M | 0.06% | +7,543+14.2% | Added |
| Royal Bank of Canada | 60,974 | $4.53M | 0.00% | +4,802+8.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 62,093 | $4.62M | 0.01% | −19,991−24.4% | Reduced |
| Bullseye Asset Management LLC | 64,211 | $4.77M | 2.29% | 00.0% | Unchanged |
| CastleKnight Management LP | 66,100 | $4.91M | 0.79% | −9,500−12.6% | Reduced |
| JPMorgan Chase & Co | 68,402 | $5.08M | 0.00% | +3,734+5.8% | Added |
| Beck Bode, LLC | 68,537 | $5.10M | 1.14% | +68,537 | New |
| Nordea Investment Management AB | 68,870 | $5.11M | 0.01% | −879−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 68,863 | $5.12M | 0.06% | +68,863 | New |
| Tabor Asset Management, LP | 70,687 | $5.25M | 2.46% | +70,687 | New |
| Ratan Capital Management LP | 70,902 | $5.27M | 3.44% | −32,800−31.6% | Reduced |
| Rhumbline Advisers | 71,039 | $5.28M | 0.01% | +333+0.5% | Added |
| AXA S.A. | 72,187 | $5.37M | 0.02% | −59,841−45.3% | Reduced |
| Baird Financial Group, Inc. | 77,514 | $5.76M | 0.01% | +19,465+33.5% | Added |
| PEAK6 Investments LLC | 79,403 | $5.90M | 0.25% | +79,403 | New |
| Peregrine Capital Management LLC | 81,243 | $6.04M | 0.18% | +81,243 | New |
| Comerica Bank | 81,677 | $6.07M | 0.03% | +65,238+396.8% | Added |
| Thornburg Investment Management Inc | 84,425 | $6.28M | 0.09% | −8,849−9.5% | Reduced |
| Wells Fargo & Company | 85,366 | $6.35M | 0.00% | +520+0.6% | Added |
| Sapience Investments, LLC | 87,730 | $6.52M | 1.55% | +87,730 | New |
| Pier Capital, LLC | 90,446 | $6.72M | 0.96% | +27,033+42.6% | Added |
| Swiss National Bank | 100,100 | $7.44M | 0.01% | −13,200−11.7% | Reduced |
| Schroder Investment Management Group | 101,131 | $7.52M | 0.01% | +101,131 | New |
| M&G Investment Management Ltd | 106,450 | $7.88M | 0.05% | +106,450 | New |
| Susquehanna International Group, LLP | 106,001 | $7.88M | 0.01% | −102,289−49.1% | Reduced |
| First Trust Advisors LP | 109,909 | $8.17M | 0.01% | −229,216−67.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 111,739 | $8.31M | 0.07% | −169,272−60.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,776 | $8.46M | 0.01% | +254+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 114,900 | $8.54M | 0.02% | +114,900 | New |
| Unisphere Establishment | 115,000 | $8.55M | 0.09% | +115,000 | New |
| Nicholas Company, Inc. | 115,015 | $8.55M | 0.15% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 124,362 | $9.25M | 0.20% | −6,118−4.7% | Reduced |
| Citigroup Inc | 130,129 | $9.67M | 0.01% | +107,752+481.5% | Added |
| North Reef Capital Management LP | 131,189 | $9.75M | 0.57% | +131,189 | New |
| Voss Capital, LLC | 150,000 | $11.2M | 1.09% | +150,000 | New |
| Loup Funds, LLC | 167,289 | $12.4M | 4.93% | −26,772−13.8% | Reduced |
| New York State Common Retirement Fund | 170,694 | $12.7M | 0.02% | +19,839+13.2% | Added |
| State of Michigan Retirement System | 175,000 | $13.0M | 0.08% | −143,400−45.0% | Reduced |
| SEI Investments Co | 181,849 | $13.5M | 0.02% | −4,699−2.5% | Reduced |
| State of Wisconsin Investment Board | 186,199 | $13.8M | 0.04% | +3,286+1.8% | Added |
| Brown Brothers Harriman & Co | 201,101 | $14.9M | 0.12% | +55,976+38.6% | Added |
| WCM Investment Management, LLC | 203,171 | $15.2M | 0.04% | +18,236+9.9% | Added |
| Bessemer Group Inc | 204,483 | $15.2M | 0.03% | +42,575+26.3% | Added |
| Bank of New York Mellon Corp | 209,717 | $15.6M | 0.00% | +9,589+4.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 213,629 | $15.9M | 0.08% | +23,762+12.5% | Added |
| Portolan Capital Management, LLC | 215,727 | $16.0M | 1.40% | +115,980+116.3% | Added |
| Smith Group Asset Management, LLC | 225,535 | $16.8M | 0.98% | +225,535 | New |
| Thematics Asset Management | 240,000 | $17.8M | 0.78% | +240,000 | New |
| Dark Forest Capital Management LP | 250,044 | $18.6M | 2.79% | +250,044 | New |
| Northern Trust Corp | 252,877 | $18.8M | 0.00% | +15,527+6.5% | Added |
| UBS Asset Management Americas Inc | 255,914 | $19.0M | 0.01% | −1,013−0.4% | Reduced |
| Palisade Capital Management LLC | 257,183 | $19.1M | 0.51% | −19,132−6.9% | Reduced |
| Jane Street Group, LLC | 271,294 | $20.2M | 0.02% | +247,311+1,031.2% | Added |
| Nuveen Asset Management, LLC | 277,103 | $20.6M | 0.01% | −420.0% | Reduced |
| Bank of America Corp | 300,609 | $22.3M | 0.00% | −128,969−30.0% | Reduced |
| Charles Schwab Investment Management Inc | 329,326 | $24.5M | 0.01% | +14,349+4.6% | Added |
| Artisan Partners Limited Partnership | 340,700 | $25.3M | 0.04% | +120,589+54.8% | Added |
| Ophir Asset Management Pty Ltd | 348,576 | $25.9M | 5.15% | −98,416−22.0% | Reduced |
| Norges Bank | 362,320 | $26.9M | 0.00% | +152,141+72.4% | Added |
| Kornitzer Capital Management Inc | 368,006 | $27.4M | 0.53% | +18,500+5.3% | Added |
| 14B Captial Management LP | 370,000 | $27.5M | 16.61% | +370,000 | New |
| Ameriprise Financial Inc | 394,076 | $29.3M | 0.01% | +24,447+6.6% | Added |
| Emerald Mutual Fund Advisers Trust | 402,554 | $29.9M | 1.58% | +1,319+0.3% | Added |
| Macquarie Group Ltd | 409,513 | $30.4M | 0.04% | −7,101−1.7% | Reduced |
| Hodges Capital Management Inc. | 447,275 | $33.3M | 1.77% | +208,613+87.4% | Added |
| Victory Capital Management Inc | 480,305 | $35.7M | 0.04% | −76,023−13.7% | Reduced |
| Emerald Advisers, LLC | 500,857 | $37.2M | 1.59% | −2,641−0.5% | Reduced |
| Foxhaven Asset Management, LP | 522,993 | $38.9M | 1.12% | +522,993 | New |
| American Century Companies Inc | 551,605 | $41.0M | 0.03% | −683−0.1% | Reduced |
| Goldman Sachs Group Inc | 561,571 | $41.7M | 0.01% | +130,420+30.2% | Added |
| Senator Investment Group LP | 587,961 | $43.7M | 1.88% | −412,039−41.2% | Reduced |
| Dimensional Fund Advisors LP | 611,617 | $45.5M | 0.01% | +55,813+10.0% | Added |
| Franklin Resources Inc | 620,850 | $46.2M | 0.02% | −34,862−5.3% | Reduced |
| Price T Rowe Associates Inc | 677,783 | $50.4M | 0.01% | +46,210+7.3% | Added |
| Nomura Asset Management Co Ltd | 696,200 | $51.8M | 0.21% | +98,600+16.5% | Added |
| Marshall Wace, LLP | 710,524 | $52.8M | 0.10% | −717,856−50.3% | Reduced |
| Westfield Capital Management Co LP | 771,545 | $57.4M | 0.33% | +77,967+11.2% | Added |
| Kodai Capital Management LP | 800,651 | $59.5M | 1.21% | +800,651 | New |
| Geode Capital Management, LLC | 856,082 | $63.7M | 0.01% | +32,049+3.9% | Added |
| Spyglass Capital Management LLC | 906,789 | $67.4M | 4.85% | +102,888+12.8% | Added |
| State Street Corp | 928,405 | $69.0M | 0.00% | +63,452+7.3% | Added |
| Invesco Ltd. | 945,532 | $70.3M | 0.02% | −37,835−3.8% | Reduced |
| Janus Henderson Group PLC | 1,179,149 | $87.7M | 0.05% | +597,155+102.6% | Added |
| Neuberger Berman Group LLC | 1,275,456 | $94.8M | 0.08% | −37,406−2.8% | Reduced |
| FMR LLC | 1,364,428 | $101.4M | 0.01% | −1,247,908−47.8% | Reduced |
| Morgan Stanley | 1,367,074 | $101.6M | 0.01% | −181,155−11.7% | Reduced |
| Millennium Management LLC | 1,665,879 | $123.8M | 0.12% | −637,632−27.7% | Reduced |