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.
| 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 2025
Shares, value and share of portfolio for each institution holding Shift4 Payments, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KTF Investments, LLC | 67,460 | $4.25M | 0.70% | +67,460 | New |
| Kennedy Capital Management, Inc. | 66,797 | $4.21M | 0.09% | −126,569−65.5% | Reduced |
| Bullseye Asset Management LLC | 65,993 | $4.16M | 2.24% | 00.0% | Unchanged |
| CastleKnight Management LP | 61,484 | $3.87M | 0.22% | +61,484 | New |
| HRT Financial LP | 61,001 | $3.84M | 0.01% | +40,605+199.1% | Added |
| Thornburg Investment Management Inc | 56,879 | $3.58M | 0.05% | −1,602−2.7% | Reduced |
| California State Teachers Retirement System | 56,875 | $3.58M | 0.00% | −70−0.1% | Reduced |
| Cloverfields Capital Group, LP | 55,171 | $3.47M | 1.08% | +12,268+28.6% | Added |
| New York State Teachers Retirement System | 54,919 | $3.46M | 0.01% | +9,240+20.2% | Added |
| King Luther Capital Management Corp | 52,346 | $3.30M | 0.01% | +309+0.6% | Added |
| VELA Investment Management, LLC | 51,197 | $3.22M | 0.88% | +22,791+80.2% | Added |
| Royce & Associates LP | 50,000 | $3.15M | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 49,671 | $3.13M | 0.01% | −16,404−24.8% | Reduced |
| Manufacturers Life Insurance Company, The | 49,274 | $3.10M | 0.00% | −936−1.9% | Reduced |
| Heights Point Management, LP | 47,559 | $2.99M | 2.55% | +47,559 | New |
| State Board of Administration of Florida Retirement System | 46,549 | $2.93M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 46,443 | $2.92M | 0.01% | +3,934+9.3% | Added |
| Stifel Financial Corp | 44,805 | $2.82M | 0.00% | −1,006−2.2% | Reduced |
| Sculptor Capital LP | 33,586 | $2.69M | 0.03% | +33,586 | New |
| E. Ohman J:or Asset Management AB | 40,036 | $2.52M | 0.06% | +4,939+14.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 39,523 | $2.49M | 0.00% | −1,432−3.5% | Reduced |
| Exchange Traded Concepts, LLC | 37,136 | $2.34M | 0.02% | +14,678+65.4% | Added |
| MetLife Investment Management | 36,183 | $2.28M | 0.01% | −1,460−3.9% | Reduced |
| Nomura Asset Management International Inc. | 35,708 | $2.25M | 0.00% | +35,708 | New |
| Hilton Capital Management, LLC | 34,769 | $2.19M | 0.16% | +9,518+37.7% | Added |
| XTX Topco Ltd | 34,249 | $2.16M | 0.06% | +34,249 | New |
| Cambridge Investment Research Advisors, Inc. | 34,007 | $2.14M | 0.01% | −1,784−5.0% | Reduced |
| Amalgamated Bank | 33,491 | $2.11M | 0.02% | +956+2.9% | Added |
| Leonteq Securities AG | 32,653 | $2.06M | 0.11% | +13,015+66.3% | Added |
| State of New Jersey Common Pension Fund D | 32,620 | $2.05M | 0.01% | +8,653+36.1% | Added |
| Ingalls & Snyder LLC | 31,817 | $2.00M | 0.07% | +937+3.0% | Added |
| Comerica Bank | 30,737 | $1.94M | 0.01% | −33,114−51.9% | Reduced |
| Group One Trading, L.P. | 30,143 | $1.90M | 0.06% | +781+2.7% | Added |
| GM Advisory Group, Inc. | 30,025 | $1.89M | 0.07% | +30,025 | New |
| Walleye Capital LLC | 29,886 | $1.88M | 0.01% | +26,506+784.2% | Added |
| Aurora Investment Counsel | 28,976 | $1.82M | 0.96% | +2,778+10.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 28,516 | $1.80M | 0.01% | −733−2.5% | Reduced |
| Jane Street Group, LLC | 28,355 | $1.79M | 0.00% | −91,943−76.4% | Reduced |
| Millennium Management LLC | 28,065 | $1.77M | 0.00% | −357,548−92.7% | Reduced |
| Treasurer of the State of North Carolina | 27,736 | $1.75M | 0.01% | −1,618−5.5% | Reduced |
| Victory Capital Management Inc | 26,736 | $1.68M | 0.00% | −21,069−44.1% | Reduced |
| Virtu Financial LLC | 25,816 | $1.63M | 0.06% | +25,816 | New |
| US Bancorp | 24,929 | $1.57M | 0.00% | −10,222−29.1% | Reduced |
| Independent Financial Group, LLC | 24,565 | $1.55M | 0.03% | +6,515+36.1% | Added |
| D. E. Shaw & Co., Inc. | 24,494 | $1.54M | 0.00% | +24,494 | New |
| Russell Investments Group, Ltd. | 24,417 | $1.54M | 0.00% | +5,135+26.6% | Added |
| Handelsbanken Fonder AB | 23,500 | $1.48M | 0.00% | −3,700−13.6% | Reduced |
| State of Tennessee, Treasury Department | 24,959 | $1.47M | 0.00% | −1,069−4.1% | Reduced |
| VARCOV Co. | 23,299 | $1.47M | 0.58% | +23,299 | New |
| Envestnet Asset Management Inc | 22,740 | $1.43M | 0.00% | −37,784−62.4% | Reduced |
| First Trust Advisors LP | 22,644 | $1.43M | 0.00% | −253,778−91.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,610 | $1.42M | 0.01% | 00.0% | Unchanged |
| Oak Thistle LLC | 22,424 | $1.41M | 0.20% | +22,424 | New |
| Harbour Capital Advisors, LLC | 22,186 | $1.39M | 0.28% | −3,640−14.1% | Reduced |
| Balyasny Asset Management LLC | 22,012 | $1.39M | 0.00% | −4,348−16.5% | Reduced |
| MidWestOne Financial Group, Inc. | 21,818 | $1.37M | 0.15% | +18,595+576.9% | Added |
| Bradley Foster & Sargent Inc | 21,239 | $1.34M | 0.02% | −24,793−53.9% | Reduced |
| Tejara Capital Ltd | 21,200 | $1.33M | 0.55% | +21,200 | New |
| IMA Wealth, Inc. | 21,033 | $1.32M | 0.13% | −318−1.5% | Reduced |
| Caption Management, LLC | 20,746 | $1.31M | 0.06% | −8,000−27.8% | Reduced |
| Yousif Capital Management, LLC | 20,857 | $1.29M | 0.01% | −229−1.1% | Reduced |
| Mariner, LLC | 20,444 | $1.29M | 0.00% | +1,124+5.8% | Added |
| Alberta Investment Management Corp | 20,400 | $1.28M | 0.01% | +20,400 | New |
| Argyle Capital Management Inc. | 19,250 | $1.21M | 0.40% | +5,250+37.5% | Added |
| Lido Advisors, LLC | 15,488 | $1.20M | 0.00% | −15,404−49.9% | Reduced |
| Citigroup Inc | 18,924 | $1.19M | 0.00% | −7,813−29.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,786 | $1.18M | 0.00% | +18,270+3,540.7% | Added |
| Bokf, NA | 18,776 | $1.18M | 0.02% | −1,997−9.6% | Reduced |
| Louisiana State Employees Retirement System | 18,700 | $1.18M | 0.02% | 00.0% | Unchanged |
| Change Path, LLC | 18,586 | $1.17M | 0.03% | +18,586 | New |
| Zions Bancorporation, National Association | 17,529 | $1.10M | 0.05% | +4,639+36.0% | Added |
| Verition Fund Management LLC | 17,496 | $1.10M | 0.01% | −8,467−32.6% | Reduced |
| Arizona State Retirement System | 17,043 | $1.07M | 0.01% | −635−3.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,908 | $1.06M | 0.01% | −362−2.1% | Reduced |
| Diametric Capital, LP | 16,497 | $1.04M | 0.28% | +12,744+339.6% | Added |
| Kurv Investment Management LLC | 16,478 | $1.04M | 1.30% | +16,478 | New |
| Summit Trail Advisors, LLC | 16,038 | $1.01M | 0.02% | +3,343+26.3% | Added |
| Intellectus Partners, LLC | 16,015 | $1.01M | 0.19% | −2,724−14.5% | Reduced |
| State of Michigan Retirement System | 16,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 15,995 | $1.01M | 0.39% | +15,995 | New |
| OP Asset Management Ltd | 15,220 | $958.4K | 0.01% | +15,220 | New |
| Thrivent Financial for Lutherans | 15,214 | $958.0K | 0.00% | −246−1.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,117 | $951.9K | 0.01% | +119+0.8% | Added |
| Natixis Advisors, L.P. | 14,952 | $941.0K | 0.00% | +1,445+10.7% | Added |
| Blackhawk Capital Partners LLC. | 14,201 | $894.2K | 0.34% | +14,201 | New |
| Amitell Capital Pte Ltd | 13,792 | $868.5K | 0.97% | +13,792 | New |
| Cetera Investment Advisers | 13,547 | $853.1K | 0.00% | +7,568+126.6% | Added |
| Aquatic Capital Management LLC | 13,531 | $852.0K | 0.02% | +13,531 | New |
| Holocene Advisors, LP | 13,520 | $851.4K | 0.00% | +13,520 | New |
| Oregon Public Employees Retirement Fund | 13,500 | $850.1K | 0.01% | −100−0.7% | Reduced |
| New Mexico Educational Retirement Board | 13,400 | $844.0K | 0.03% | 00.0% | Unchanged |
| HighVista Strategies LLC | 12,982 | $817.5K | 0.21% | +482+3.9% | Added |
| KLP Kapitalforvaltning AS | 12,900 | $812.3K | 0.00% | +400+3.2% | Added |
| Xponance, Inc. | 12,827 | $807.7K | 0.01% | −888−6.5% | Reduced |
| Nishkama Capital, LLC | 12,766 | $803.9K | 0.11% | +12,766 | New |
| RD Finance Ltd | 12,700 | $800.0K | 0.81% | +12,700 | New |
| Oppenheimer & Co Inc | 12,583 | $792.4K | 0.01% | +401+3.3% | Added |
| MML Investors Services, LLC | 12,581 | $792.2K | 0.00% | −5,903−31.9% | Reduced |
| EdgeRock Capital LLC | 12,502 | $787.3K | 0.21% | −10.0% | Reduced |
| Quest Partners LLC | 12,438 | $783.2K | 0.04% | −2,847−18.6% | Reduced |