Vault-13

SHIFT4 PMTS INC FOUR 6 05.01.28

6 SER A CNV PREF · PUBLIC · CUSIP 82452J307

46 institutional holders +4 vs Q4 2025
8,945,5088.9m shares reported held*
$477.0mreported value*
18 new 14 added 8 reduced 13 sold out net bought ≈ $43.4m (+843.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $53.33.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 46Q3 25: 39Q4 25: 42Q1 26: 4646Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 202546
Q3 202539
Q4 202542
Q1 202646

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 21 bought or addedQ3 25: 23 cut or sold outQ3 25Q4 25: 23 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 32 bought or addedQ1 26: 21 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252123
Q4 20252315
Q1 20263221

Biggest buyers

BlackRock, Inc. New +812,659+812.7k
SUSQUEHANNA ADVISORS GROUP, INC. Added +385,000+385.0k
Sculptor Capital LP New +335,416+335.4k
Context Capital Management, LLC Added +250,000+250.0k
TWO SIGMA INVESTMENTS, LP Added +232,817+232.8k
WELLS FARGO & COMPANY/MN Added +224,355+224.4k
WOLVERINE ASSET MANAGEMENT LLC Added +201,098+201.1k
Skaana Management L.P. New +173,150+173.2k
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +150,000+150.0k
STANSBERRY ASSET MANAGEMENT, LLC New +105,333+105.3k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -746,395-746.4k
Magnetar Financial LLC Reduced -539,340-539.3k
Shaolin Capital Management LLC Sold out -500,000-500.0k
D. E. Shaw & Co., Inc. Reduced -315,500-315.5k
FRANKLIN RESOURCES INC Reduced -112,500-112.5k
AQR Arbitrage LLC Sold out -101,000-101.0k
AMERIPRISE FINANCIAL INC Reduced -90,000-90.0k
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -76,166-76.2k
BARCLAYS PLC Sold out -50,947-50.9k
Sculptor Capital LP Sold out -33,586-33.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,235,2071.2m $67.7m $67.7m 0.05% Reduced -315.5k -315,500
2 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 839,190839.2k $45.0m $45.0m 0.04% Added +232.8k +232,817
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 812,659812.7k $43.6m $43.6m 0.00% New
4 WOLVERINE ASSET MANAGEMENT LLC 0.61% of their portfolio CHICAGO, IL 706,580706.6k $39.0m $39.0m 0.61% Added +201.1k +201,098
5 SUSQUEHANNA ADVISORS GROUP, INC. 1.36% of their portfolio BALA CYNWYD, PA 545,000545.0k $29.2m $29.2m 1.36% Added +385.0k +385,000
6 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 451,458451.5k $24.2m $24.2m 0.09% Added +162 +162
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 422,000422.0k $22.6m $22.6m 0.00% Added +224.4k +224,355
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 379,714379.7k $20.4m $20.4m 0.00% Added +27.5k +27,472
9 Context Capital Management, LLC 0.43% of their portfolio LAJOLLA, CA 350,000350.0k $18.8m $18.8m 0.43% Added +250.0k +250,000
10 Sculptor Capital LP 0.21% of their portfolio New York, NY 335,416335.4k $18.6m $18.6m 0.21% New
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 311,410311.4k $16.7m $16.7m 0.02% Added +88.4k +88,447
12 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 262,500262.5k $14.1m $14.1m 0.00% Reduced -112.5k -112,500
13 ADVENT CAPITAL MANAGEMENT /DE/ 0.39% of their portfolio NEW YORK, NY 247,214247.2k $13.2m $13.2m 0.39% Reduced -76.2k -76,166
14 Skaana Management L.P. 3.75% of their portfolio BROOKLYN, NY 173,150173.2k $9.4m $9.4m 3.75% New
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 165,000165.0k $8.8m $8.8m 0.00% Reduced -90.0k -90,000
16 Portman Square Capital LLP 1.29% of their portfolio London, X0 155,000155.0k $8.5m $8.5m 1.29% Unchanged
17 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.51% of their portfolio NEW YORK, NY 150,000150.0k $8.0m $8.0m 0.51% New
18 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 145,660145.7k $8.0m $8.0m 0.08% Reduced -539.3k -539,340
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 135,388135.4k $7.5m $7.5m 0.00% Added +3.0k +3,000
20 CREDIT INDUSTRIEL ET COMMERCIAL 0.02% of their portfolio PARIS FRANCE, I0 125,000125.0k $125.0k $125.0k 0.02% Unchanged
21 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 120,400120.4k $6.6m $6.6m 0.00% Added +100.0k +100,000
22 STANSBERRY ASSET MANAGEMENT, LLC 0.58% of their portfolio Westlake, TX 105,333105.3k $5.7m $5.7m 0.58% New
23 SSI INVESTMENT MANAGEMENT LLC 0.37% of their portfolio Los Angeles, CA 100,000100.0k $5.3m $5.3m 0.37% Added +29.2k +29,200
24 BlueCrest Capital Management Ltd 0.49% of their portfolio ST HELIER, Y9 98,16198.2k $5.3m $5.3m 0.49% Reduced -7.5k -7,548
25 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 87,58687.6k $470 $470 0.00% Reduced -674 -674
26 CSS LLC/IL 0.25% of their portfolio CHICAGO, IL 82,04682.0k $4.5m $4.5m 0.25% Added +54.1k +54,136
27 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 77,29877.3k $4.1m $4.1m 0.03% Unchanged
28 Aequim Alternative Investments LP 0.07% of their portfolio MILL VALLEY, CA 70,00070.0k $3.8m $3.8m 0.07% New
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,95161.0k $3.3m $3.3m 0.00% New
30 TPG GP A, LLC 0.09% of their portfolio FORT WORTH, TX 60,00060.0k $3.2m $3.2m 0.09% New
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $2.7m $2.7m 0.00% New
32 Warberg Asset Management LLC 0.79% of their portfolio WINNETKA, IL 49,99150.0k $2.7m $2.7m 0.79% New
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 31,40031.4k $1.7m $1.7m 0.00% Unchanged
34 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 28,40028.4k $1.5m $1.5m 0.02% New
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 25,62325.6k $1.4m $1.4m 0.00% New
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,0689.1k $486.4k $486.4k 0.00% Reduced -30.2k -30,200
37 VELA Investment Management, LLC 0.08% of their portfolio NEW ALBANY, OH 6,0006.0k $321.8k $321.8k 0.08% Added +3.0k +3,000
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,8944.9k $262.5k $262.5k 0.00% New
39 LAFFER TENGLER INVESTMENTS, INC. 0.04% of their portfolio Scottsdale, AZ 4,8504.8k $264.7k $264.7k 0.04% New
40 1620 INVESTMENT ADVISORS, INC. 0.17% of their portfolio PLYMOUTH, MA 4,7204.7k $253.2k $253.2k 0.17% Added +212 +212
41 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 4,0004.0k $214.6k $214.6k 0.00% Unchanged
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,3252.3k $124.7k $124.7k 0.00% New
43 Ares Systematic Credit Ltd 0.07% of their portfolio LONDON, X0 1,5911.6k $86.7k $86.7k 0.07% New
44 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 411411 $21.8k $21.8k 0.00% New
45 Register Financial Advisors LLC 0.01% of their portfolio ATLANTA, GA 400400 $21.5k $21.5k 0.01% New
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $5.4k $5.4k 0.00% Unchanged