FOUR
Shift4 Payments, Inc. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +1.7% ·
net new positions -12.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +3 | 35.84M | $1.76B | +10 | −7 |
| Q1 2026 | 101 | -13 | 38.13M | $1.67B | +7 | −21 |
| Q4 2025 | 115 | +1 | 46.38M | $2.92B | +2 | n/a |
| Q3 2025 | 16 | -2 | 22.25M | $1.72B | n/a | −2 |
| Q2 2025 | 15 | +1 | 19.06M | $1.89B | +1 | n/a |
| Q1 2025 | 11 | +1 | 5.56M | $454.34M | +1 | n/a |
| Q4 2024 | 10 | -2 | 6.12M | $635.04M | +1 | −3 |
| Q3 2024 | 11 | -1 | 2.85M | $252.42M | +1 | −2 |
| Q2 2024 | 12 | n/a | 4.06M | $297.57M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.31M | -0.1% | $488.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passive) | 6.12M | -4.8% | $473.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 2.30M | n/a | $178.06M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 4 | State Street Global Advisors ✦ (passive) | 2.01M | -0.9% | $155.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 1.53M | +38.7% | $118.23M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 1.31M | +3.4% | $101.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 839.33K | +1128.5% | $64.96M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 385.61K | +1183.4% | $29.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 380.21K | -2.8% | $29.43M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 292.94K | n/a | $22.67M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 11 | Bridgewater Associates ✦ | 243.24K | -1.1% | $18.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 225.44K | n/a | $17.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Wellington Management ✦ | 218.28K | +33.8% | $16.89M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 14 | Gotham Asset Management ✦ | 42.51K | -25.9% | $3.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 26.49K | -4.8% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 21.69K | -97.4% | $1.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Adage Capital Partners | $9.04M | was 0.0% |
| AQR Capital Management | $200,698 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 351 holders, 70.53M shares, $3.05B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.