Vault-13

SHIFT4 PMTS INC FOUR 6 05.01.28

6 SER A CNV PREF · PUBLIC · CUSIP 82452J307

47 institutional holders +1 vs Q1 2026
8,822,9548.8m shares reported held*
$546.0mreported value*
7 new 9 added 16 reduced 6 sold out net sold ≈ $7.6m (-122.6k 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 ≈ $61.88.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 46Q3 25: 39Q4 25: 42Q1 26: 46Q2 26: 4747Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202546
Q3 202539
Q4 202542
Q1 202646
Q2 202647

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 26Q2 26: 16 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252123
Q4 20252315
Q1 20263221
Q2 20261622

Biggest buyers

Sculptor Capital LP Added +218,779+218.8k
Skaana Management L.P. Added +157,794+157.8k
TWO SIGMA INVESTMENTS, LP Added +130,749+130.7k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +60,000+60.0k
MARINER INVESTMENT GROUP LLC New +55,000+55.0k
JPMORGAN CHASE & CO New +40,118+40.1k
BANK OF MONTREAL /CAN/ Added +18,500+18.5k
STATE STREET CORP Added +17,188+17.2k
BANK OF AMERICA CORP /DE/ New +13,657+13.7k
HRT FINANCIAL LP New +8,020+8.0k

Biggest sellers

Portman Square Capital LLP Sold out -155,000-155.0k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -73,069-73.1k
WELLS FARGO & COMPANY/MN Reduced -71,672-71.7k
BlackRock, Inc. Reduced -69,233-69.2k
AMERIPRISE FINANCIAL INC Reduced -65,000-65.0k
GABELLI FUNDS LLC Reduced -59,298-59.3k
BlueCrest Capital Management Ltd Reduced -58,183-58.2k
GOLDMAN SACHS GROUP INC Sold out -50,000-50.0k
Warberg Asset Management LLC Sold out -49,991-50.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -39,440-39.4k

Holders, Q2 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 $76.8m $76.8m 0.05% Unchanged
2 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 969,939969.9k $60.4m $60.4m 0.05% Added +130.7k +130,749
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 743,426743.4k $46.3m $46.3m 0.00% Reduced -69.2k -69,233
4 WOLVERINE ASSET MANAGEMENT LLC 0.54% of their portfolio CHICAGO, IL 667,140667.1k $41.4m $41.4m 0.54% Reduced -39.4k -39,440
5 Sculptor Capital LP 0.36% of their portfolio New York, NY 554,195554.2k $34.5m $34.5m 0.36% Added +218.8k +218,779
6 SUSQUEHANNA ADVISORS GROUP, INC. 0.89% of their portfolio BALA CYNWYD, PA 520,000520.0k $32.4m $32.4m 0.89% Reduced -25.0k -25,000
7 Calamos Advisors LLC 0.10% of their portfolio NAPERVILLE, IL 452,106452.1k $28.2m $28.2m 0.10% Added +648 +648
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 367,150367.1k $22.9m $22.9m 0.00% Reduced -12.6k -12,564
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 350,328350.3k $21.8m $21.8m 0.00% Reduced -71.7k -71,672
10 Context Capital Management, LLC 0.44% of their portfolio LAJOLLA, CA 350,000350.0k $21.8m $21.8m 0.44% Unchanged
11 Skaana Management L.P. 5.38% of their portfolio BROOKLYN, NY 330,944330.9k $20.2m $20.2m 5.38% Added +157.8k +157,794
12 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 262,500262.5k $16.3m $16.3m 0.00% Unchanged
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 238,341238.3k $14.8m $14.8m 0.02% Reduced -73.1k -73,069
14 ADVENT CAPITAL MANAGEMENT /DE/ 0.31% of their portfolio NEW YORK, NY 221,869221.9k $13.8m $13.8m 0.31% Reduced -25.3k -25,345
15 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.45% of their portfolio NEW YORK, NY 210,000210.0k $13.1m $13.1m 0.45% Added +60.0k +60,000
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 152,576152.6k $9.5m $9.5m 0.00% Added +17.2k +17,188
17 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 145,660145.7k $9.1m $9.1m 0.08% Unchanged
18 CREDIT INDUSTRIEL ET COMMERCIAL 0.82% of their portfolio PARIS FRANCE, I0 125,000125.0k $7.6m $7.6m 0.82% Unchanged
19 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 120,400120.4k $7.5m $7.5m 0.00% First filing
20 STANSBERRY ASSET MANAGEMENT, LLC 0.58% of their portfolio Westlake, TX 101,709101.7k $6.3m $6.3m 0.58% Reduced -3.6k -3,624
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 100,000100.0k $6.2m $6.2m 0.00% Reduced -65.0k -65,000
22 SSI INVESTMENT MANAGEMENT LLC 0.36% of their portfolio Los Angeles, CA 100,000100.0k $6.2m $6.2m 0.36% Unchanged
23 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 87,58687.6k $545 $545 0.00% Unchanged
24 CSS LLC/IL 0.22% of their portfolio CHICAGO, IL 81,13781.1k $5.0m $5.0m 0.22% Reduced -909 -909
25 Aequim Alternative Investments LP 0.07% of their portfolio MILL VALLEY, CA 70,00070.0k $4.4m $4.4m 0.07% Unchanged
26 TPG GP A, LLC 0.07% of their portfolio FORT WORTH, TX 60,00060.0k $3.7m $3.7m 0.07% Unchanged
27 MARINER INVESTMENT GROUP LLC 0.80% of their portfolio NEW YORK, NY 55,00055.0k $3.4m $3.4m 0.80% New
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 44,12344.1k $2.7m $2.7m 0.00% Added +18.5k +18,500
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,11840.1k $0 $0 0.00% New
30 BlueCrest Capital Management Ltd 0.11% of their portfolio ST HELIER, Y9 39,97840.0k $2.5m $2.5m 0.11% Reduced -58.2k -58,183
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,62933.6k $2.1m $2.1m 0.00% Reduced -27.3k -27,322
32 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 18,00018.0k $1.1m $1.1m 0.01% Reduced -59.3k -59,298
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,65713.7k $850.4k $850.4k 0.00% New
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,40011.4k $709.9k $709.9k 0.00% Reduced -20.0k -20,000
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,7248.7k $543.2k $543.2k 0.00% Reduced -344 -344
36 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,0208.0k $499.0k $499.0k 0.00% New
37 VELA Investment Management, LLC 0.09% of their portfolio NEW ALBANY, OH 6,0006.0k $373.6k $373.6k 0.09% Unchanged
38 1620 INVESTMENT ADVISORS, INC. 0.19% of their portfolio PLYMOUTH, MA 4,8794.9k $303.8k $303.8k 0.19% Added +159 +159
39 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 4,0004.0k $249.1k $249.1k 0.00% Unchanged
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,3752.4k $147.9k $147.9k 0.00% Added +50 +50
41 Ares Systematic Credit Ltd 0.06% of their portfolio LONDON, X0 1,5911.6k $99.1k $99.1k 0.06% Unchanged
42 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 900900 $56.0k $56.0k 0.00% New
43 Register Financial Advisors LLC 0.01% of their portfolio ATLANTA, GA 400400 $24.9k $24.9k 0.01% Unchanged
44 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 341341 $21.2k $21.2k 0.00% Reduced -70 -70
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $6.2k $6.2k 0.00% Unchanged
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 9292 $5.7k $5.7k 0.00% New
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4343 $3.0k $3.0k 0.00% New