Vault-13

SHIFT4 PMTS INC FOUR 6 05.01.28

6 SER A CNV PREF · PUBLIC · CUSIP 82452J307

46 institutional holders
8,153,1658.2m shares reported held*
$923.9mreported 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. Holder counts are more reliable. Implied quarter-end price ≈ $113.32.

Biggest buyers

CAPSTONE INVESTMENT ADVISORS, LLC New +35,000,000+35.0m
SUSQUEHANNA ADVISORS GROUP, INC. New +707,300+707.3k
VOYA INVESTMENT MANAGEMENT LLC New +700,000+700.0k
D. E. Shaw & Co., Inc. New +597,500+597.5k
Calamos Advisors LLC New +564,562+564.6k
TWO SIGMA INVESTMENTS, LP New +499,742+499.7k
SONA ASSET MANAGEMENT (US) LLC New +440,000+440.0k
FRANKLIN RESOURCES INC New +375,000+375.0k
JANE STREET GROUP, LLC New +372,985+373.0k
MORGAN STANLEY New +332,530+332.5k

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPSTONE INVESTMENT ADVISORS, LLC 0.03% of their portfolio NEW YORK, NY 35,000,00035.0m $4.0m $4.0m 0.03% New
2 SUSQUEHANNA ADVISORS GROUP, INC. 3.24% of their portfolio BALA CYNWYD, PA 707,300707.3k $81.5m $81.5m 3.24% New
3 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 700,000700.0k $80.6m $80.6m 0.08% New
4 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 597,500597.5k $69.0m $69.0m 0.07% New
5 Calamos Advisors LLC 0.28% of their portfolio NAPERVILLE, IL 564,562564.6k $65.0m $65.0m 0.28% New
6 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 499,742499.7k $57.6m $57.6m 0.10% New
7 SONA ASSET MANAGEMENT (US) LLC 1.72% of their portfolio NEW YORK, NY 440,000440.0k $50.8m $50.8m 1.72% New
8 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 375,000375.0k $43.2m $43.2m 0.01% New
9 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 372,985373.0k $43.0m $43.0m 0.07% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 332,530332.5k $38.3m $38.3m 0.00% New
11 Context Capital Management, LLC 1.17% of their portfolio LAJOLLA, CA 300,000300.0k $34.6m $34.6m 1.17% New
12 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 273,056273.1k $31.5m $31.5m 0.03% New
13 WOLVERINE ASSET MANAGEMENT LLC 0.52% of their portfolio CHICAGO, IL 267,021267.0k $30.9m $30.9m 0.52% New
14 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 237,500237.5k $27.4m $27.4m 0.02% New
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 212,861212.9k $24.5m $24.5m 0.00% New
16 Kohlberg Kravis Roberts & Co. L.P. 0.00% of their portfolio NEW YORK, NY 175,000175.0k $201.6k $201.6k 0.00% New
17 ADVENT CAPITAL MANAGEMENT /DE/ 0.44% of their portfolio NEW YORK, NY 174,538174.5k $20.0m $20.0m 0.44% New
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 167,500167.5k $19.4m $19.4m 0.00% New
19 Portman Square Capital LLP 1.93% of their portfolio London, X0 155,000155.0k $17.9m $17.9m 1.93% New
20 BlueCrest Capital Management Ltd 1.92% of their portfolio ST HELIER, Y9 150,179150.2k $17.3m $17.3m 1.92% New
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 126,000126.0k $14.6m $14.6m 0.00% New
22 Sculptor Capital LP 0.23% of their portfolio New York, NY 122,844122.8k $14.2m $14.2m 0.23% New
23 FMR LLC 0.00% of their portfolio BOSTON, MA 119,400119.4k $13.8m $13.8m 0.00% New
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 113,458113.5k $13.1m $13.1m 0.00% New
25 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 107,500107.5k $12.4m $12.4m 0.01% New
26 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.60% of their portfolio NEW YORK, NY 100,000100.0k $11.6m $11.6m 0.60% New
27 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 86,53386.5k $10.0m $10.0m 0.01% New
28 SSI INVESTMENT MANAGEMENT LLC 0.59% of their portfolio Los Angeles, CA 72,75072.8k $8.4m $8.4m 0.59% New
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 72,53772.5k $8.4m $8.4m 0.00% New
30 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 66,80266.8k $7.7m $7.7m 0.01% New
31 CSS LLC/IL 0.45% of their portfolio CHICAGO, IL 61,49161.5k $7.1m $7.1m 0.45% New
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 61,40061.4k $7.1m $7.1m 0.00% New
33 Magnetar Financial LLC 0.03% of their portfolio EVANSTON, IL 50,00050.0k $5.8m $5.8m 0.03% New
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,00045.0k $5.2m $5.2m 0.00% New
35 Banco Santander, S.A. 0.04% of their portfolio Madrid, U3 38,70038.7k $4.5m $4.5m 0.04% New
36 Skaana Management L.P. 1.90% of their portfolio BROOKLYN, NY 38,00538.0k $4.4m $4.4m 1.90% New
37 PIER 88 INVESTMENT PARTNERS LLC 0.74% of their portfolio SAN FRANCISCO, CA 34,60034.6k $4.0m $4.0m 0.74% New
38 KORNITZER CAPITAL MANAGEMENT INC /KS 0.07% of their portfolio SHAWNEE MISSION, KS 30,00030.0k $3.5m $3.5m 0.07% New
39 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 30,00030.0k $3.5m $3.5m 0.02% New
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,57329.6k $3.4m $3.4m 0.00% New
41 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 29,29829.3k $3.4m $3.4m 0.02% New
42 ANGELO GORDON & CO., L.P. 0.15% of their portfolio NEW YORK, NY 10,00010.0k $1.2m $1.2m 0.15% New
43 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 3,0003.0k $345.6k $345.6k 0.00% New
44 Teton Advisors, Inc. 0.14% of their portfolio Rye, NY 2,0002.0k $230.4k $230.4k 0.14% New
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 284284 $32.0k $32.0k 0.00% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New