Vault-13

SHIFT4 PMTS INC FOUR 0 12.15.25

NOTE 12/1 · US DOMESTIC · CUSIP 82452JAB5

60 institutional holders -4 vs Q1 2024
8,477,3738.5m shares reported held*
$812.0mreported value*
8 new 12 added 21 reduced 11 sold out net bought ≈ $48.2m (+5.2m 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 ($10.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.98.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 58Q4 22: 55Q1 23: 58Q2 23: 62Q3 23: 64Q4 23: 65Q1 24: 64Q2 24: 6060Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202258
Q4 202255
Q1 202358
Q2 202362
Q3 202364
Q4 202365
Q1 202464
Q2 202460

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 30 cut or sold outQ2 23: 30 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 27 cut or sold outQ4 23: 31 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 37 bought or addedQ1 24: 29 cut or sold outQ2 24: 20 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221421
Q1 20232630
Q2 20233026
Q3 20232827
Q4 20233126
Q1 20243729
Q2 20242032

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +39,395,000+39.4m
ADVENT CAPITAL MANAGEMENT /DE/ Added +34,823,000+34.8m
Balyasny Asset Management L.P. Added +15,000,000+15.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +10,785,000+10.8m
VOYA INVESTMENT MANAGEMENT LLC Added +9,500,000+9.5m
BANK OF AMERICA CORP /DE/ Added +5,348,000+5.3m
NEW YORK STATE COMMON RETIREMENT FUND New +5,312,000+5.3m
CITADEL ADVISORS LLC Added +3,052,000+3.1m
AXA S.A. Added +2,530,000+2.5m
BARCLAYS PLC Added +2,405,000+2.4m

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -28,170,000-28.2m
FRANKLIN RESOURCES INC Reduced -10,000,000-10.0m
SONA ASSET MANAGEMENT (US) LLC Sold out -10,000,000-10.0m
Flow State Investments, L.P. Sold out -8,000,000-8.0m
Walleye Capital LLC Sold out -7,744,000-7.7m
GABELLI FUNDS LLC Sold out -4,000,000-4.0m
Lombard Odier Asset Management (Europe) Ltd Reduced -3,290,000-3.3m
STATE STREET CORP Reduced -2,850,000-2.9m
Invesco Ltd. Reduced -2,500,000-2.5m
DeepCurrents Investment Group LLC Reduced -2,500,000-2.5m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.30% of their portfolio NEW YORK, NY 73,743,00073.7m $82.8m $82.8m 1.30% Added +10.8m +10,785,000
2 Linden Advisors LP 0.67% of their portfolio New York, NY 71,280,00071.3m $79.8m $79.8m 0.67% Unchanged
3 ADVENT CAPITAL MANAGEMENT /DE/ 1.79% of their portfolio NEW YORK, NY 63,999,00064.0m $73.9m $73.9m 1.79% Added +34.8m +34,823,000
4 Calamos Advisors LLC 0.33% of their portfolio NAPERVILLE, IL 61,734,00061.7m $69.0m $69.0m 0.33% Reduced -74.0k -74,000
5 LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 53,523,00053.5m $61.8m $61.8m 0.08% Reduced -28.2m -28,170,000
6 Balyasny Asset Management L.P. 0.15% of their portfolio Chicago, IL 51,001,00051.0m $57.0m $57.0m 0.15% Added +15.0m +15,000,000
7 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 39,395,00039.4m $44.1m $44.1m 0.04% New
8 MacKay Shields LLC 1.29% of their portfolio New York, NY 36,717,00036.7m $42.4m $42.4m 1.29% Reduced -269.0k -269,000
9 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 31,380,00031.4m $36.2m $36.2m 0.04% Added +9.5m +9,500,000
10 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 28,000,00028.0m $32.3m $32.3m 0.01% Reduced -10.0m -10,000,000
11 DeepCurrents Investment Group LLC 1.26% of their portfolio NEW YORK, NY 27,847,00027.8m $31.3m $31.3m 1.26% Reduced -2.5m -2,500,000
12 BlackRock Inc. 0.00% of their portfolio New York, NY 15,344,00015.3m $17.6m $17.6m 0.00% Added +218.0k +218,000
13 Lombard Odier Asset Management (Europe) Ltd 0.78% of their portfolio LONDON, X0 14,258,00014.3m $16.0m $16.0m 0.78% Reduced -3.3m -3,290,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,737,00013.7m $15.4m $15.4m 0.00% Reduced -2.9m -2,850,000
15 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 13,585,00013.6m $15.6m $15.6m 0.00% Reduced -5.0k -5,000
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,205,00013.2m $15.2m $15.2m 0.00% Added +5.3m +5,348,000
17 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 12,550,00012.6m $14.1m $14.1m 0.02% Unchanged
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,250,0009.2m $10.3m $10.3m 0.01% Unchanged
19 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 8,777,0008.8m $10.1m $10.1m 0.08% Reduced -788.0k -788,000
20 RWC Asset Management LLP 0.63% of their portfolio LONDON, X0 8,000,0008.0m $9.0m $9.0m 0.63% Unchanged
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 7,500,0007.5m $8.4m $8.4m 0.01% Added +3.1m +3,052,000
22 FMR LLC 0.00% of their portfolio BOSTON, MA 6,102,0006.1m $7.0m $7.0m 0.00% Reduced -450.0k -450,000
23 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 5,312,0005.3m $6.1m $6.1m 0.01% New
24 Amundi 0.00% of their portfolio Paris, I0 5,253,0005.3m $5.8m $5.8m 0.00% Reduced -250.0k -250,000
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,198,0005.2m $5.8m $5.8m 0.00% Added +2.4m +2,405,000
26 AXA S.A. 0.01% of their portfolio PARIS, I0 4,460,0004.5m $5.0m $5.0m 0.01% Added +2.5m +2,530,000
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,200,0004.2m $4.8m $4.8m 0.00% Reduced -2.5m -2,500,000
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,312,0003.3m $3.8m $3.8m 0.00% Reduced -796.0k -796,000
29 Man Group plc 0.01% of their portfolio LONDON, X0 3,310,0003.3m $3.7m $3.7m 0.01% Reduced -350.0k -350,000
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,002,0003.0m $3.4m $3.4m 0.00% Reduced -2.3m -2,288,000
31 OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio LOS ANGELES, CA 2,950,0003.0m $3.3m $3.3m 0.06% Unchanged
32 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 2,399,0002.4m $2.7m $2.7m 0.05% Added +1.3m +1,302,000
33 Liberty Mutual Group Asset Management Inc. 0.36% of their portfolio Boston, MA 2,200,0002.2m $2.5m $2.5m 0.36% Unchanged
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,766,0001.8m $2.0m $2.0m 0.00% New
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,578,0001.6m $1.8m $1.8m 0.00% Reduced -82.0k -82,000
36 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,068,0001.1m $1.2m $1.2m 0.00% Reduced -546.0k -546,000
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 900,000900.0k $1.0m $1.0m 0.00% Reduced -150.0k -150,000
38 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 850,000850.0k $950.1k $950.1k 0.02% New
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 802,000802.0k $922.1k $922.1k 0.00% New
40 GROUPAMA ASSET MANAGMENT 0.01% of their portfolio PARIS, I0 500,000500.0k $559.4k $559.4k 0.01% Unchanged
41 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 401,000401.0k $448.2k $448.2k 0.02% Added +12.0k +12,000
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $447.5k $447.5k 0.00% Unchanged
43 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 307,000307.0k $343.2k $343.2k 0.00% Unchanged
44 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 300,000300.0k $334.3k $334.3k 0.00% Unchanged
45 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 262,000262.0k $301.2k $301.2k 0.00% Unchanged
46 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 250,000250.0k $279.1k $279.1k 0.00% Unchanged
47 KBC Group NV 0.00% of their portfolio Brussels, C9 250,000250.0k $280.0k $280.0k 0.00% Unchanged
48 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 178,000178.0k $204.7k $204.7k 0.00% Added +77.0k +77,000
49 SG Americas Securities, LLC 0.09% of their portfolio NEW YORK, NY 129,250129.2k $14.5m $14.5m 0.09% Reduced -66.1k -66,100
50 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 89,00089.0k $102.3k $102.3k 0.00% Reduced -1.0k -1,000
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 51,00051.0k $58.6k $58.6k 0.00% Unchanged
52 Virtus Investment Advisers, LLC 0.04% of their portfolio HARTFORD, CT 38,00038.0k $43.7k $43.7k 0.04% Unchanged
53 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 32,00032.0k $35.7k $35.7k 0.00% New
54 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 30,00030.0k $33.6k $33.6k 0.01% Unchanged
55 SSI INVESTMENT MANAGEMENT LLC 0.00% of their portfolio Los Angeles, CA 28,00028.0k $31.1k $31.1k 0.00% Unchanged
56 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 12,00012.0k $13.8k $13.8k 0.00% New
57 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,00010.0k $11.5k $11.5k 0.00% New
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,0004.0k $4.6k $4.6k 0.00% Unchanged
59 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 373373 $27.0k $27.0k 0.00% Reduced -92.3k -92,264
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged