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, Q4 2025

Institutional positions in Shift4 Payments, Inc. as of Dec 31, 2025. 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
404
−39 vs. Q3 2025
Shares held
81.3M
−3.14M (−3.7%) vs. Q3 2025
Total value
$5.12B
−$1.42B (−21.7%) vs. Q3 2025
New holders
75
136 more added
Sold out
114
158 more reduced

8 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: 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 2025: 404 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 2025: $5.12B
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, Q4 2025

Shares, value and share of portfolio for each institution holding Shift4 Payments, Inc.; share changes are against Q3 2025.

Institutions holding FOUR in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Malaga Cove Capital, LLC11,901$749.4K0.26%+5,748+93.4%Added
Pacer Advisors, Inc.12,169$766.3K0.00%+3,299+37.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)12,304$774.8K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.12,383$779.8K0.02%−231−1.8%Reduced
Quest Partners LLC12,438$783.2K0.04%−2,847−18.6%Reduced
EdgeRock Capital LLC12,502$787.3K0.21%−10.0%Reduced
MML Investors Services, LLC12,581$792.2K0.00%−5,903−31.9%Reduced
Oppenheimer & Co Inc12,583$792.4K0.01%+401+3.3%Added
RD Finance Ltd12,700$800.0K0.81%+12,700New
Nishkama Capital, LLC12,766$803.9K0.11%+12,766New
Xponance, Inc.12,827$807.7K0.01%−888−6.5%Reduced
KLP Kapitalforvaltning AS12,900$812.3K0.00%+400+3.2%Added
HighVista Strategies LLC12,982$817.5K0.21%+482+3.9%Added
New Mexico Educational Retirement Board13,400$844.0K0.03%00.0%Unchanged
Oregon Public Employees Retirement Fund13,500$850.1K0.01%−100−0.7%Reduced
Holocene Advisors, LP13,520$851.4K0.00%+13,520New
Aquatic Capital Management LLC13,531$852.0K0.02%+13,531New
Cetera Investment Advisers13,547$853.1K0.00%+7,568+126.6%Added
Amitell Capital Pte Ltd13,792$868.5K0.97%+13,792New
Blackhawk Capital Partners LLC.14,201$894.2K0.34%+14,201New
Natixis Advisors, L.P.14,952$941.0K0.00%+1,445+10.7%Added
Northwestern Mutual Investment Management Company, LLC15,117$951.9K0.01%+119+0.8%Added
Thrivent Financial for Lutherans15,214$958.0K0.00%−246−1.6%Reduced
OP Asset Management Ltd15,220$958.4K0.01%+15,220New
Register Financial Advisors LLC15,995$1.01M0.39%+15,995New
State of Michigan Retirement System16,000$1.01M0.00%00.0%Unchanged
Intellectus Partners, LLC16,015$1.01M0.19%−2,724−14.5%Reduced
Summit Trail Advisors, LLC16,038$1.01M0.02%+3,343+26.3%Added
Kurv Investment Management LLC16,478$1.04M1.30%+16,478New
Diametric Capital, LP16,497$1.04M0.28%+12,744+339.6%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys16,908$1.06M0.01%−362−2.1%Reduced
Arizona State Retirement System17,043$1.07M0.01%−635−3.6%Reduced
Verition Fund Management LLC17,496$1.10M0.01%−8,467−32.6%Reduced
Zions Bancorporation, National Association17,529$1.10M0.05%+4,639+36.0%Added
Change Path, LLC18,586$1.17M0.03%+18,586New
Louisiana State Employees Retirement System18,700$1.18M0.02%00.0%Unchanged
Bokf, NA18,776$1.18M0.02%−1,997−9.6%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,786$1.18M0.00%+18,270+3,540.7%Added
Citigroup Inc18,924$1.19M0.00%−7,813−29.2%Reduced
Lido Advisors, LLC15,488$1.20M0.00%−15,404−49.9%Reduced
Argyle Capital Management Inc.19,250$1.21M0.40%+5,250+37.5%Added
Alberta Investment Management Corp20,400$1.28M0.01%+20,400New
Mariner, LLC20,444$1.29M0.00%+1,124+5.8%Added
Yousif Capital Management, LLC20,857$1.29M0.01%−229−1.1%Reduced
Caption Management, LLC20,746$1.31M0.06%−8,000−27.8%Reduced
IMA Wealth, Inc.21,033$1.32M0.13%−318−1.5%Reduced
Tejara Capital Ltd21,200$1.33M0.55%+21,200New
Bradley Foster & Sargent Inc21,239$1.34M0.02%−24,793−53.9%Reduced
MidWestOne Financial Group, Inc.21,818$1.37M0.15%+18,595+576.9%Added
Balyasny Asset Management LLC22,012$1.39M0.00%−4,348−16.5%Reduced
Harbour Capital Advisors, LLC22,186$1.39M0.28%−3,640−14.1%Reduced
Oak Thistle LLC22,424$1.41M0.20%+22,424New
Teachers Retirement System of the State of Kentucky22,610$1.42M0.01%00.0%Unchanged
First Trust Advisors LP22,644$1.43M0.00%−253,778−91.8%Reduced
Envestnet Asset Management Inc22,740$1.43M0.00%−37,784−62.4%Reduced
VARCOV Co.23,299$1.47M0.58%+23,299New
State of Tennessee, Treasury Department24,959$1.47M0.00%−1,069−4.1%Reduced
Handelsbanken Fonder AB23,500$1.48M0.00%−3,700−13.6%Reduced
Russell Investments Group, Ltd.24,417$1.54M0.00%+5,135+26.6%Added
D. E. Shaw & Co., Inc.24,494$1.54M0.00%+24,494New
Independent Financial Group, LLC24,565$1.55M0.03%+6,515+36.1%Added
US Bancorp24,929$1.57M0.00%−10,222−29.1%Reduced
Virtu Financial LLC25,816$1.63M0.06%+25,816New
Victory Capital Management Inc26,736$1.68M0.00%−21,069−44.1%Reduced
Treasurer of the State of North Carolina27,736$1.75M0.01%−1,618−5.5%Reduced
Millennium Management LLC28,065$1.77M0.00%−357,548−92.7%Reduced
Jane Street Group, LLC28,355$1.79M0.00%−91,943−76.4%Reduced
Police & Firemen's Retirement System of New Jersey28,516$1.80M0.01%−733−2.5%Reduced
Aurora Investment Counsel28,976$1.82M0.96%+2,778+10.6%Added
Walleye Capital LLC29,886$1.88M0.01%+26,506+784.2%Added
GM Advisory Group, Inc.30,025$1.89M0.07%+30,025New
Group One Trading, L.P.30,143$1.90M0.06%+781+2.7%Added
Comerica Bank30,737$1.94M0.01%−33,114−51.9%Reduced
Ingalls & Snyder LLC31,817$2.00M0.07%+937+3.0%Added
State of New Jersey Common Pension Fund D32,620$2.05M0.01%+8,653+36.1%Added
Leonteq Securities AG32,653$2.06M0.11%+13,015+66.3%Added
Amalgamated Bank33,491$2.11M0.02%+956+2.9%Added
Cambridge Investment Research Advisors, Inc.34,007$2.14M0.01%−1,784−5.0%Reduced
XTX Topco Ltd34,249$2.16M0.06%+34,249New
Hilton Capital Management, LLC34,769$2.19M0.16%+9,518+37.7%Added
Nomura Asset Management International Inc.35,708$2.25M0.00%+35,708New
MetLife Investment Management36,183$2.28M0.01%−1,460−3.9%Reduced
Exchange Traded Concepts, LLC37,136$2.34M0.02%+14,678+65.4%Added
Mirae Asset Global ETFs Holdings Ltd.39,523$2.49M0.00%−1,432−3.5%Reduced
E. Ohman J:or Asset Management AB40,036$2.52M0.06%+4,939+14.1%Added
Sculptor Capital LP33,586$2.69M0.03%+33,586New
Stifel Financial Corp44,805$2.82M0.00%−1,006−2.2%Reduced
Gotham Asset Management, LLC46,443$2.92M0.01%+3,934+9.3%Added
State Board of Administration of Florida Retirement System46,549$2.93M0.01%00.0%Unchanged
Heights Point Management, LP47,559$2.99M2.55%+47,559New
Manufacturers Life Insurance Company, The49,274$3.10M0.00%−936−1.9%Reduced
Great West Life Assurance Co49,671$3.13M0.01%−16,404−24.8%Reduced
Royce & Associates LP50,000$3.15M0.03%00.0%Unchanged
VELA Investment Management, LLC51,197$3.22M0.88%+22,791+80.2%Added
King Luther Capital Management Corp52,346$3.30M0.01%+309+0.6%Added
New York State Teachers Retirement System54,919$3.46M0.01%+9,240+20.2%Added
Cloverfields Capital Group, LP55,171$3.47M1.08%+12,268+28.6%Added
California State Teachers Retirement System56,875$3.58M0.00%−70−0.1%Reduced
Thornburg Investment Management Inc56,879$3.58M0.05%−1,602−2.7%Reduced
HRT Financial LP61,001$3.84M0.01%+40,605+199.1%Added