SHIFT4 PMTS INC FOUR 6 05.01.28
6 SER A CNV PREF · PUBLIC · CUSIP 82452J307
39
institutional holders
-7 vs Q2 2025
7.4m
shares reported held*
$704.9mreported value*
8 new
13 added
10 reduced
13 sold out
net sold ≈ $54.9m (-717.0k shares)
* 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 ($456.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.88.
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 46 |
| Q3 2025 | 39 |
Biggest buyers
| D. E. Shaw & Co., Inc. | Added | +1.2m |
| Magnetar Financial LLC | Added | +485.0k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +367.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +117.3k |
| ADVENT CAPITAL MANAGEMENT /DE/ | Added | +109.5k |
| AQR Arbitrage LLC | New | +101.0k |
| Clearbridge Investments, LLC | Added | +57.3k |
| AMERIPRISE FINANCIAL INC | Added | +52.5k |
| ANGELO GORDON & CO., L.P. | Added | +50.0k |
| GABELLI FUNDS LLC | Added | +40.0k |
Biggest sellers
| CAPSTONE INVESTMENT ADVISORS, LLC | Sold out | -35.0m |
| SUSQUEHANNA ADVISORS GROUP, INC. | Sold out | -707.3k |
| SONA ASSET MANAGEMENT (US) LLC | Sold out | -440.0k |
| JANE STREET GROUP, LLC | Sold out | -373.0k |
| MORGAN STANLEY | Reduced | -290.7k |
| CITADEL ADVISORS LLC | Sold out | -237.5k |
| Context Capital Management, LLC | Reduced | -200.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -176.2k |
| Kohlberg Kravis Roberts & Co. L.P. | Sold out | -175.0k |
| Sculptor Capital LP | Sold out | -122.8k |
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| D. E. Shaw & Co., Inc. 0.13% of their portfolio | 1.8m $167.3m | Added +1.2m |
| VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio | 1.1m $101.2m | Added +367.0k |
| Magnetar Financial LLC 0.31% of their portfolio | 535.0k $50.8m | Added +485.0k |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 532.1k $50.5m | Added +32.3k |
| Calamos Advisors LLC 0.17% of their portfolio | 450.8k $42.8m | Reduced -113.7k |
| WOLVERINE ASSET MANAGEMENT LLC 0.53% of their portfolio | 384.3k $36.5m | Added +117.3k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 375.0k $35.6m | Unchanged |
| Clearbridge Investments, LLC 0.02% of their portfolio | 330.4k $31.3m | Added +57.3k |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.60% of their portfolio | 284.0k $26.5m | Added +109.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 220.0k $20.8m | Added +52.5k |
| Portman Square Capital LLP 1.97% of their portfolio | 155.0k $14.8m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 134.8k $12.8m | Added +8.8k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 107.5k $10.3m | Unchanged |
| FMR LLC 0.00% of their portfolio | 104.8k $10.0m | Reduced -14.6k |
| BlueCrest Capital Management Ltd 0.59% of their portfolio | 101.5k $9.6m | Reduced -48.7k |
| AQR Arbitrage LLC 0.24% of their portfolio | 101.0k $9.5m | New |
| Context Capital Management, LLC 0.29% of their portfolio | 100.0k $9.5m | Reduced -200.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 84.8k $8.0m | Added +39.8k |
| SSI INVESTMENT MANAGEMENT LLC 0.46% of their portfolio | 70.8k $6.7m | Reduced -1.9k |
| GABELLI FUNDS LLC 0.04% of their portfolio | 69.3k $6.6m | Added +40.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 62.2k $5.9m | Added +32.7k |
| Invesco Ltd. 0.00% of their portfolio | 61.4k $5.8m | Unchanged |
| ANGELO GORDON & CO., L.P. 0.69% of their portfolio | 60.0k $5.7m | Added +50.0k |
| MORGAN STANLEY 0.00% of their portfolio | 41.9k $4.0m | Reduced -290.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 36.7k $3.5m | Reduced -176.2k |
| PIER 88 INVESTMENT PARTNERS LLC 0.62% of their portfolio | 34.6k $3.3m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 34.3k $3.3m | Reduced -32.5k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.06% of their portfolio | 30.0k $2.8m | Unchanged |
| WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio | 30.0k $2.8m | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 27.5k $2.7m | New |
| BARCLAYS PLC 0.00% of their portfolio | 17.4k $1.7m | Reduced -55.1k |
| PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio | 10.0k $950.2k | New |
| LAFFER TENGLER INVESTMENTS, INC. 0.07% of their portfolio | 4.9k $469.7k | New |
| 1620 INVESTMENT ADVISORS, INC. 0.32% of their portfolio | 4.9k $466.4k | New |
| Morningstar Investment Management LLC 0.02% of their portfolio | 4.8k $459.0k | New |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 3.0k $285.8k | Unchanged |
| Central Pacific Bank - Trust Division 0.02% of their portfolio | 1.5k $145.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 100 $9.0k | Reduced -184 |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 75 $7.1k | New |