DOSSIER · 13F Holders · Q1 2026Mega-capCrowded
FOUR 0.5 08/01/27

SHIFT4 PMTS INC

60 institutions still hold SHIFT4 PMTS INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 82452JAD1·60 13F holders·last filed Mar 31, 2026
Market cap
4.0%
vs prior quarter
13F value held
$447M
76.0% inst. owned
of float
Holders
60
-101 QoQ
filers reporting
Activity
+83 / −13
+876 added · −820 reduced
this quarter
Concentration
21.05%
VOYA INVESTMENT MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q1 2026

60 institutions reported FOUR 0.5 08/01/27 in Q1 2026. VOYA INVESTMENT MANAGEMENT LLC leads at 21.1% of the visible book. -101 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
VOYA INVESTMENT MANAGEMENT LLC
CIK 0001068837
$94M100.0M0.10%Q1 2026
02
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$44M46.9M0.42%Q1 2026
03
SONA ASSET MANAGEMENT (US) LLC
CIK 0001856405
$43M45.6M0.90%Q1 2026
04
Wellesley Asset Management
CIK 0001533551
$30M31.4M3.10%Q1 2026
05
FRANKLIN RESOURCES INC
CIK 0000038777
$27M28.4M0.01%Q1 2026
06
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$26M27.3M0.39%Q1 2026
07
Context Capital Management, LLC
CIK 0001301396
$24M25.0M0.54%Q1 2026
08
Converium Capital Inc.
CIK 0002043653
$20M21.5M11.57%Q1 2026
09
MACKAY SHIELDS LLC
CIK 0000061227
$18M19.5M0.67%Q1 2026
10
Arena Capital Advisors, LLC- CA
CIK 0001833078
$17M18.3M8.65%Q1 2026
11
PIER 88 INVESTMENT PARTNERS LLC
CIK 0001697366
$15M16.3M3.81%Q1 2026
12
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$13M13.5M0.01%Q1 2026
13
STATE STREET CORP
CIK 0000093751
$12M13.2M0.00%Q1 2026
14
Walleye Capital LLC
CIK 0001758720
$11M12.0M0.05%Q1 2026
15
Calamos Advisors LLC
CIK 0001316507
$11M11.5M0.04%Q1 2026
16
BlackRock, Inc.
CIK 0002012383
$9M9.8M0.00%Q1 2026
17
M&G Plc
CIK 0001802539
$9M9.3M0.05%Q1 2026
18
MORGAN STANLEY
CIK 0000895421
$9M9.1M0.00%Q1 2026
19
JPMORGAN CHASE & CO
CIK 0000019617
$8M8.8M0.00%Q1 2026
20
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CIK 0001694217
$7M7.8M0.01%Q1 2026
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