Vault-13

SHIFT4 PMTS INC FOUR

CL A · Common Stock · CUSIP 82452J109 · ISIN US82452J1097

210 institutional holders
57,107,43657.1m shares reported held*
$2.5bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.61. Options: 16 managers hold calls ($138.6m notional), 13 hold puts ($12.4m).

Biggest calls

D. E. Shaw & Co., Inc. — $98.1m2.2m shares
GOLDMAN SACHS GROUP INC — $15.7m352.1k shares
JANE STREET GROUP, LLC — $7.0m156.7k shares
CITADEL ADVISORS LLC — $5.7m127.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $3.0m66.4k shares
Balyasny Asset Management L.P. — $2.5m56.3k shares
GROUP ONE TRADING LLC — $2.1m46.1k shares
CITIGROUP INC — $1.9m41.7k shares
WOLVERINE TRADING, LLC — $986.0k22.1k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC — $580.0k13.0k shares

Biggest puts

CITADEL ADVISORS LLC — $2.7m61.5k shares
JANE STREET GROUP, LLC — $2.3m51.5k shares
PEAK6 Investments LLC — $2.1m47.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $2.1m46.4k shares
GOLDMAN SACHS GROUP INC — $1.3m28.8k shares
SIMPLEX TRADING, LLC — $829.0k18.6k shares
TWO SIGMA SECURITIES, LLC — $357.0k8.0k shares
GROUP ONE TRADING LLC — $303.0k6.8k shares
WOLVERINE TRADING, LLC — $241.0k5.4k shares
Parallax Volatility Advisers, L.P. — $98.0k2.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Isaacman Jared 13G · exempt (held before listing) +0.5 pts · filed 2026-02-17 25.2% +0.5 pts 22.4m≈ $1.1bn 2026-02-17
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 13G · institution +0.1 pts · filed 2026-05-15 8.3% +0.1 pts 6.6m≈ $319.9m 2026-05-15
BlackRock, Inc. 13G · institution -1.1 pts · filed 2026-07-30 7.4% -1.1 pts 5.9m≈ $287.8m 2026-07-30
Durable Capital Partners LP 13G · institution -2.0 pts · filed 2026-08-14 5.6% -2.0 pts 4.4m≈ $215.2m 2026-08-14

Fell to 5% or below in the last year: WASATCH ADVISORS LP (2.7%, 2026-07-17), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 1 sellingQ1 22: 1 buyingQ1 22: 0 sellingQ1 22Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$198.6k—
Q1 20221$11.3m0——
Q2 20221$876.2k0——
Q3 20220—0——

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 7,927,9147.9m $353.7m $353.7m 0.08% —
2 MACQUARIE GROUP LTD 0.29% of their portfolio Sydney, NSW 2000, C3 5,367,0105.4m $239.5m $239.5m 0.29% —
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,606,8344.6m $205.5m $205.5m 0.01% —
4 Durable Capital Partners LP 2.10% of their portfolio Bethesda, MD 4,274,5584.3m $190.7m $190.7m 2.10% —
5 BlackRock Inc. 0.01% of their portfolio New York, NY 3,324,9223.3m $148.3m $148.3m 0.01% —
6 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 2,991,9573.0m $133.5m $133.5m 0.06% —
7 JENNISON ASSOCIATES LLC 0.09% of their portfolio NEW YORK, NY 1,947,3451.9m $86.9m $86.9m 0.09% —
8 FMR LLC 0.01% of their portfolio BOSTON, MA 1,698,5581.7m $75.8m $75.8m 0.01% —
9 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 1,581,7011.6m $70.6m $70.6m 0.07% —
10 TREMBLANT CAPITAL GROUP 4.02% of their portfolio WEST PALM BEACH, FL 1,421,7921.4m $63.4m $63.4m 4.02% —
11 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,325,1781.3m $59.1m $59.1m 0.02% —
12 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,248,5271.2m $55.7m $55.7m 0.07% —
13 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,096,3351.1m $48.9m $48.9m 0.02% —
14 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,008,7521.0m $45.0m $45.0m 0.06% —
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 997,648997.6k $44.5m $44.5m 0.01% —
16 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 913,776913.8k $40.8m $40.8m 0.02% —
17 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 862,841862.8k $38.5m $38.5m 0.02% —
18 WESTFIELD CAPITAL MANAGEMENT CO LP 0.29% of their portfolio BOSTON, MA 830,243830.2k $37.0m $37.0m 0.29% —
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 816,192816.2k $36.4m $36.4m 0.00% —
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 646,473646.5k $28.8m $28.8m 0.00% —
21 Public Sector Pension Investment Board 0.24% of their portfolio MONTREAL, A8 636,400636.4k $28.4m $28.4m 0.24% —
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 555,818555.8k $24.8m $24.8m 0.00% —
23 EMERALD ADVISERS, LLC 1.27% of their portfolio LEOLA, PA 550,645550.6k $24.6m $24.6m 1.27% —
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 529,127529.1k $23.6m $23.6m 0.01% —
25 AXA S.A. 0.04% of their portfolio PARIS, I0 462,316462.3k $20.6m $20.6m 0.04% —
26 EMERALD MUTUAL FUND ADVISERS TRUST 1.23% of their portfolio LEOLA, PA 436,125436.1k $19.5m $19.5m 1.23% —
27 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 412,648412.6k $18.4m $18.4m 0.03% —
28 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 385,686385.7k $17.2m $17.2m 0.04% —
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 384,883384.9k $17.2m $17.2m 0.00% —
30 Franchise Capital Ltd 7.09% of their portfolio GRAND CAYMAN, E9 365,436365.4k $16.3m $16.3m 7.09% —
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 286,420286.4k $12.8m $12.8m 0.01% —
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 265,701265.7k $11.9m $11.9m 0.00% —
33 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 256,047256.0k $11.4m $11.4m 0.04% —
34 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 245,384245.4k $10.9m $10.9m 0.00% —
35 KORNITZER CAPITAL MANAGEMENT INC /KS 0.23% of their portfolio SHAWNEE MISSION, KS 237,152237.2k $10.6m $10.6m 0.23% —
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 222,482222.5k $9.9m $9.9m 0.00% —
37 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 212,838212.8k $9.5m $9.5m 0.02% —
38 NORGES BANK 0.00% of their portfolio OSLO, Q8 208,056208.1k $9.3m $9.3m 0.00% —
39 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.03% of their portfolio CHICAGO, IL 207,934207.9k $9.3m $9.3m 1.03% —
40 Pier Capital, LLC 1.48% of their portfolio STAMFORD, CT 192,825192.8k $8.6m $8.6m 1.48% —
41 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 176,428176.4k $7.9m $7.9m 0.04% —
42 ETF MANAGERS GROUP, LLC 0.24% of their portfolio Summit, NJ 168,948168.9k $7.5m $7.5m 0.24% —
43 PALISADE CAPITAL MANAGEMENT, LP 0.21% of their portfolio FORT LEE, NJ 164,529164.5k $7.3m $7.3m 0.21% —
44 Brookfield Corp /ON/ 0.03% of their portfolio TORONTO, A6 162,101162.1k $7.2m $7.2m 0.03% —
45 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 161,291161.3k $7.2m $7.2m 0.01% —
46 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 146,243146.2k $6.5m $6.5m 0.02% —
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 145,943145.9k $6.5m $6.5m 0.00% —
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 143,522143.5k $6.4m $6.4m 0.00% —
49 THORNBURG INVESTMENT MANAGEMENT INC 0.11% of their portfolio SANTA FE, NM 141,903141.9k $6.3m $6.3m 0.11% —
50 Beck Bode, LLC 1.23% of their portfolio DEDHAM, MA 127,666127.7k $5.7m $5.7m 1.23% —
51 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.06% of their portfolio FRANKFORT, KY 121,140121.1k $5.4m $5.4m 0.06% —
52 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 121,115121.1k $5.4m $5.4m 0.02% —
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 120,800120.8k $5.4m $5.4m 0.00% —
54 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 117,879117.9k $5.3m $5.3m 0.01% —
55 CANTOR FITZGERALD, L. P. 0.11% of their portfolio NEW YORK, NY 109,280109.3k $4.9m $4.9m 0.11% —
56 SEGALL BRYANT & HAMILL, LLC 0.06% of their portfolio CHICAGO, IL 105,224105.2k $4.7m $4.7m 0.06% —
57 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 100,902100.9k $4.5m $4.5m 0.01% —
58 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 96,84096.8k $4.3m $4.3m 0.01% —
59 STATE OF MICHIGAN RETIREMENT SYSTEM 0.03% of their portfolio EAST LANSING, MI 96,00096.0k $4.3m $4.3m 0.03% —
60 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio BALA CYNWYD, PA 91,62291.6k $4.1m $4.1m 0.07% —
61 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 83,05183.1k $3.7m $3.7m 0.01% —
62 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 80,34380.3k $3.6m $3.6m 0.01% —
63 IMA Advisory Services, Inc. 0.90% of their portfolio DENVER, CO 74,86474.9k $3.3m $3.3m 0.90% —
64 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 71,19371.2k $3.2m $3.2m 0.03% —
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 70,72770.7k $3.2m $3.2m 0.00% —
66 Lombard Odier Asset Management (Europe) Ltd 0.16% of their portfolio LONDON, X0 70,00070.0k $3.1m $3.1m 0.16% —
67 PRIVATE MANAGEMENT GROUP INC 0.14% of their portfolio IRVINE, CA 68,73068.7k $3.1m $3.1m 0.14% —
68 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 65,83865.8k $2.9m $2.9m 0.03% —
69 Bullseye Asset Management LLC 1.66% of their portfolio DENVER, CO 64,21164.2k $2.9m $2.9m 1.66% —
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 63,89063.9k $2.9m $2.9m 0.00% —
71 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 61,86661.9k $2.8m $2.8m 0.08% —
72 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 57,49357.5k $2.6m $2.6m 0.01% —
73 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,86153.9k $2.4m $2.4m 0.00% —
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 52,37452.4k $2.3m $2.3m 0.00% —
75 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 52,29352.3k $2.3m $2.3m 0.00% —
76 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 51,25851.3k $2.3m $2.3m 0.00% —
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,28950.3k $2.2m $2.2m 0.00% —
78 Ratan Capital Management LP 5.21% of their portfolio MIAMI, FL 49,28249.3k $2.2m $2.2m 5.21% —
79 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 48,03848.0k $2.1m $2.1m 0.01% —
80 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 47,44347.4k $2.1m $2.1m 0.01% —
81 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 47,17847.2k $2.1m $2.1m 0.02% —
82 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 47,10247.1k $2.1m $2.1m 0.00% —
83 Hickory Lane Capital Management LP 2.87% of their portfolio New York, NY 45,50045.5k $2.0m $2.0m 2.87% —
84 Legal & General Group Plc 0.00% of their portfolio London, X0 44,72744.7k $2.0m $2.0m 0.00% —
85 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 44,42044.4k $2.0m $2.0m 0.03% —
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 43,01343.0k $1.9m $1.9m 0.00% —
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,59342.6k $1.9m $1.9m 0.00% —
88 KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio ST LOUIS, MO 40,61040.6k $1.8m $1.8m 0.05% —
89 NATIXIS 0.01% of their portfolio PARIS, I0 40,06240.1k $1.8m $1.8m 0.01% —
90 Oribel Capital Management, LP 0.45% of their portfolio NEW YORK, NY 39,50039.5k $1.8m $1.8m 0.45% —
91 DIKER MANAGEMENT LLC 2.16% of their portfolio New York, NY 37,50037.5k $1.7m $1.7m 2.16% —
92 AtonRa Partners 1.55% of their portfolio GENEVA, V8 35,32235.3k $1.6m $1.6m 1.55% —
93 B. Metzler seel. Sohn & Co. AG 0.03% of their portfolio FRANKFURT, 2M 32,89932.9k $1.5m $1.5m 0.03% —
94 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 31,87031.9k $1.4m $1.4m 0.00% —
95 Graham Capital Management, L.P. 0.06% of their portfolio ROWAYTON, CT 30,68930.7k $1.4m $1.4m 0.06% —
96 Riggs Asset Managment Co. Inc. 0.49% of their portfolio DALLAS, PA 27,85427.9k $1.2m $1.2m 0.49% —
97 Cinctive Capital Management LP 0.06% of their portfolio New York, NY 27,40027.4k $1.2m $1.2m 0.06% —
98 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 25,32825.3k $1.1m $1.1m 0.01% —
99 EFG Asset Management (North America) Corp. 0.25% of their portfolio Portland, OR 24,13824.1k $1.1m $1.1m 0.25% —
100 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 21,63121.6k $965.0k $965.0k 0.01% —