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Shift4 Payments Inc

CUSIP: 82452JAB5 | TRACE | 143 institutional holders

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
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Institutional Holders — Q3 2025

D. E. Shaw & Co., Inc.99,587,000
0.1% of portfolio›$102.3M
DeepCurrents Investment Group LLC80,933,000
2.1% of portfolio›$83.3M
Capstone Investment Advisors, LLC56,349,000
0.1% of portfolio›$58.0M
Sona Asset Management (US) LLC51,000,000
1.3% of portfolio›$52.5M
Tenor Capital Management Co., L.P.50,300,000
0.7% of portfolio›$51.8M
Millennium Management LLC45,000,000
0.0% of portfolio›$46.3M
Two Sigma Investments, LP33,821,000
0.1% of portfolio›$34.7M
Lazard Asset Management LLC17,910,000
0.0% of portfolio›$184.2K
Thrivent Financial for Lutherans16,650,000
0.0% of portfolio›$17.1K
AQR Arbitrage LLC15,040,000
0.4% of portfolio›$15.5M
Highbridge Capital Management LLC14,250,000
0.6% of portfolio›$14.6M
State Street Corp14,087,000
0.0% of portfolio›$14.5M
Citigroup Inc13,036,000
0.0% of portfolio›$13.4M
BlackRock, Inc.11,348,000
0.0% of portfolio›$11.6M
Calamos Advisors LLC11,087,000
0.0% of portfolio›$11.4M
Jain Global LLC11,000,000
0.1% of portfolio›$11.3M
Bank of Nova Scotia10,000,000
0.0% of portfolio›$10.4M
CSS LLC10,000,000
0.5% of portfolio›$10.3M
Wells Fargo & Company9,611,000
0.0% of portfolio›$9.9M
FMR LLC7,764,000
0.0% of portfolio›$8.0M
Jump Financial, LLC7,000,000
0.1% of portfolio›$7.2M
Jump Financial, LLC7,000,000
0.1% of portfolio›$7.2M
Mackay Shields LLC4,779,000
0.2% of portfolio›$4.9M
Advent Capital Management4,570,000
0.1% of portfolio›$4.7M
Wellington Management Group LLP4,412,000
0.0% of portfolio›$4.5M
Skaana Management L.P.4,349,000
1.3% of portfolio›$4.5M
Goldman Sachs Group Inc3,399,000
0.0% of portfolio›$3.5M
Schroder Investment Management Group3,374,000
0.0% of portfolio›$3.5M
Saba Capital Management, L.P.A2,500,000
0.1% of portfolio›$2.6M
Man Group plc2,271,000
0.0% of portfolio›$2.3M
Fore Capital, LLC2,000,000
0.6% of portfolio›$2.1M
Barclays PLC1,330,000
0.0% of portfolio›$1.4M
Manufacturers Life Insurance Company, the930,000
0.0% of portfolio›$956.3K
Union Bancaire Privee, UBP SA850,000
0.0% of portfolio›$750.2K
Bank of America Corp843,000
0.0% of portfolio›$864.9K
Shenkman Capital Management Inc524,000
0.1% of portfolio›$538.9K
Zurcher Kantonalbank (Zurich Cantonalbank)500,000
0.0% of portfolio›$512.2K
Morgan Stanley352,000
0.0% of portfolio›$361.2K
Bank of New York Mellon Corp300,000
0.0% of portfolio›$308.4K
Royal Bank of Canada254,000
0.0% of portfolio›$261.0K
JPMorgan Chase & Co194,000
0.0% of portfolio›$199.4K
Oppenheimer Asset Management Inc.161,000
0.0% of portfolio›$165.2K
Tidal Investments LLC135,000
0.0% of portfolio›$138.8K
Calamos Wealth Management LLC119,000
0.0% of portfolio›$122.7K
BNP Paribas Financial Markets64,000
0.0% of portfolio›$65.7K
Stephens Inc46,000
0.0% of portfolio›$47.2K
Nomura Holdings Inc30,945
0.0% of portfolio›$2.4M
SSI Investment Management LLC28,000
0.0% of portfolio›$28.7K
Balboa Wealth Partners25,000
0.0% of portfolio›$25.5K
Fifth Third Bancorp9,000
0.0% of portfolio›$923.4K
US Bancorp \de\4,000
0.0% of portfolio›$4.1K
UBS Group AG1,330
0.0% of portfolio›$1.4K
Oddo BHF Asset Management SAS372
0.0% of portfolio›$382.4K
StyleTurnoverLocationFiled
D. E. Shaw & Co., Inc.
99,587,000$102.3M0.1%GARPHighNew York, NY2025-11-14
DeepCurrents Investment Group LLC
80,933,000$83.3M2.1%GARPHighNew York, NY2025-11-14
Capstone Investment Advisors, LLC
56,349,000$58.0M0.1%GrowthVery HighNew York, NY2025-11-14
Sona Asset Management (US) LLC
51,000,000$52.5M1.3%YieldVery HighNew York, NY2025-11-14
Tenor Capital Management Co., L.P.
50,300,000$51.8M0.7%GARPHighNew York, NY2025-11-14
Millennium Management LLC
45,000,000$46.3M0.0%CoreVery HighNew York, NY2025-11-14
Two Sigma Investments, LP
33,821,000$34.7M0.1%ValueHighNew York, NY2025-11-14
Lazard Asset Management LLC
17,910,000$184.2K0.0%CoreMediumNew York, NY2025-11-14
Thrivent Financial for Lutherans
16,650,000$17.1K0.0%GARPMediumMinneapolis, MN2025-11-04
AQR Arbitrage LLC
15,040,000$15.5M0.4%Deep ValueVery HighGreenwich, CT2025-11-14
Highbridge Capital Management LLC
14,250,000$14.6M0.6%ValueVery HighNew York, NY2025-11-10
State Street Corp
14,087,000$14.5M0.0%IndexVery LowBoston, MA2025-11-14
Citigroup Inc
13,036,000$13.4M0.0%CoreMediumNew York, NY2025-11-10
BlackRock, Inc.
11,348,000$11.6M0.0%IndexVery LowNew York, NY2025-11-12
Calamos Advisors LLC
11,087,000$11.4M0.0%GrowthMediumNaperville, IL2025-10-20
Jain Global LLC
11,000,000$11.3M0.1%GARPVery HighNew York, NY2025-11-14
Bank of Nova Scotia
10,000,000$10.4M0.0%GARPHighToronto, Australia2025-11-14
CSS LLC
10,000,000$10.3M0.5%Deep ValueHighChicago, IL2025-11-13
Wells Fargo & Company
9,611,000$9.9M0.0%CoreLowSan Francisco, CA2025-11-13
FMR LLC
7,764,000$8.0M0.0%GrowthMediumBoston, MA2025-11-13
Jump Financial, LLC
7,000,000$7.2M0.1%ValueVery HighChicago, IL2026-08-13
Jump Financial, LLC
7,000,000$7.2M0.1%ValueVery HighChicago, IL2026-08-13
Mackay Shields LLC
4,779,000$4.9M0.2%Deep ValueLowNew York, NY2025-10-27
Advent Capital Management
4,570,000$4.7M0.1%GrowthMediumNew York, NY2025-11-13
Wellington Management Group LLP
4,412,000$4.5M0.0%CoreMediumBoston, MA2025-11-14
Skaana Management L.P.
4,349,000$4.5M1.3%MomentumHighBrooklyn, NY2025-11-12
Goldman Sachs Group Inc
3,399,000$3.5M0.0%CoreMediumNew York, NY2025-11-14
Schroder Investment Management Group
3,374,000$3.5M0.0%CoreMediumLondon, United Kingdom2025-11-13
Saba Capital Management, L.P.Activist
2,500,000$2.6M0.1%YieldMediumNew York, NY2025-11-14
Man Group plc
2,271,000$2.3M0.0%CoreHighLondon, United Kingdom2025-11-14
Fore Capital, LLC
2,000,000$2.1M0.6%Deep ValueVery HighNew York, NY2025-11-13
Barclays PLC
1,330,000$1.4M0.0%CoreMediumLondon, United Kingdom2026-03-31
Manufacturers Life Insurance Company, the
930,000$956.3K0.0%GARPMediumToronto, Australia2025-11-14
Union Bancaire Privee, UBP SA
850,000$750.2K0.0%GrowthMediumGeneva 1, Switzerland2025-10-07
Bank of America Corp
843,000$864.9K0.0%CoreLowCharlotte, NC2026-02-03
Shenkman Capital Management Inc
524,000$538.9K0.1%ETFMediumNew York, NY2025-11-10
Zurcher Kantonalbank (Zurich Cantonalbank)
500,000$512.2K0.0%CoreLowZurich, Switzerland2025-11-14
Morgan Stanley
352,000$361.2K0.0%CoreLowNew York, NY2026-05-27
Bank of New York Mellon Corp
300,000$308.4K0.0%CoreLowNew York, NY2025-11-03
Royal Bank of Canada
254,000$261.0K0.0%CoreLowToronto, Australia2025-11-14
JPMorgan Chase & Co
194,000$199.4K0.0%GrowthMediumNew York, NY2025-11-26
Oppenheimer Asset Management Inc.
161,000$165.2K0.0%CoreMediumNew York, NY2025-11-06
Tidal Investments LLC
135,000$138.8K0.0%GrowthMediumMilwaukee, WI2025-11-14
Calamos Wealth Management LLC
119,000$122.7K0.0%GrowthMediumNaperville, IL2025-10-20
BNP Paribas Financial Markets
64,000$65.7K0.0%CoreMediumParis, India2025-11-13
Stephens Inc
46,000$47.2K0.0%CoreLowLittle Rock, AR2025-10-27
Nomura Holdings Inc
30,945$2.4M0.0%GrowthHighTokyo, Mexico2025-11-14
SSI Investment Management LLC
28,000$28.7K0.0%Agg GrowthMediumLos Angeles, CA2025-10-28
Balboa Wealth Partners
25,000$25.5K0.0%Agg GrowthMediumScottsdale, AZ2025-11-06
Fifth Third Bancorp
9,000$923.4K0.0%IndexVery LowCincinnati, OH2025-11-07
US Bancorp \de\
4,000$4.1K0.0%IndexLowMinneapolis, MN2025-11-12
UBS Group AG
1,330$1.4K0.0%CoreMediumZurich, Switzerland2025-11-13
Oddo BHF Asset Management SAS
372$382.4K0.0%CoreVery HighParis, India2025-11-14