FOUR in the 13F filings

Shift4 PMTS Inc · CUSIP 82452J109

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

Quarter end: 31 Mar 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 18; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed: 14,462,987; combined, among listed positions
Reported value: $636m; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 9 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -894,800.

Managers listing FOUR in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

18 of 18 holders

				Action		Filing
Durable Capital Partners LP	6,165,793	$270m	2.78%	Trimmed	-441,176	15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	2,519,905	$110m	0.08%	Trimmed	-177,549	27 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP	1,916,672	$84m	0.08%	Added	+261,187	15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	1,804,347	$79m	under 0.1%	Added	+57,900	18 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	887,612	$39m	under 0.1%	Added	+732,911	15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP	424,515	$19m	under 0.1%	Trimmed	-316,441	15 May 2026 (the filing on sec.gov)
AllianceBernstein LP	182,912	$12m	under 0.1%	Added	+93,444	15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC	158,161	$6.9m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Invesco Ltd	152,487	$6.7m	under 0.1%	Trimmed	-365,091	12 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	106,475	$4.7m	under 0.1%	Trimmed	-145,920	15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	61,014	$2.7m	under 0.1%	Trimmed	-327,338	15 May 2026 (the filing on sec.gov)
Millennium Management LLC	23,834	$1.0m	under 0.1%	Trimmed	-4,231	15 May 2026 (the filing on sec.gov)
Winton Group Ltd	21,000	$918k	under 0.1%	New	new	12 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP	17,589	$769k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP	7,876	$344k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Quantbot Technologies LP	6,846	$299k	under 0.1%	Trimmed	-2,755	13 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	5,589	$244k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Walleye Capital LLC	360	$16k	under 0.1%	Trimmed	-29,526	13 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Fidelity (FMR LLC)existing position · 887,612 shares now+732,911
Marshall Wace LLPexisting position · 1,916,672 shares now+261,187
Squarepoint Ops LLCnew position · 158,161 shares now+158,161
AllianceBernstein LPexisting position · 182,912 shares now+93,444
Janus Henderson Group Ltdexisting position · 1,804,347 shares now+57,900

Reductions

Durable Capital Partners LPexisting position · 6,165,793 shares now-441,176
Invesco Ltdexisting position · 152,487 shares now-365,091
T. Rowe Price Associates Incexisting position · 61,014 shares now-327,338
Point72 Asset Management LPexisting position · 424,515 shares now-316,441
Neuberger Berman Group LLCexisting position · 2,519,905 shares now-177,549

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Squarepoint Ops LLC$6.9m
Winton Group Ltd$918k
Brevan Howard Capital Management LP$769k
Two Sigma Investments LP$344k
AQR Capital Management LLC$244k

Exited (8)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

6 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

FOUR by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2020	4	$64m	n.a.	n.a.
Q3 2020	9	$248m	n.a.	n.a.
Q4 2020	8	$445m	n.a.	n.a.
Q1 2021	7	$694m	n.a.	n.a.
Q2 2021	6	$858m	n.a.	n.a.
Q3 2021	9	$851m	n.a.	n.a.
Q4 2021	7	$566m	n.a.	n.a.
Q1 2022	6	$740m	n.a.	n.a.
Q2 2022	3	$452m	n.a.	n.a.
Q3 2022	3	$678m	n.a.	n.a.
Q4 2022	6	$882m	n.a.	n.a.
Q1 2023	12	$1.1bn	n.a.	n.a.
Q2 2023	8	$912m	n.a.	n.a.
Q3 2023	11	$963m	n.a.	n.a.
Q4 2023	10	$1.2bn	6	4
Q1 2024	9	$867m	5	3
Q2 2024	7	$806m	3	4
Q3 2024	6	$987m	2	5
Q4 2024	8	$1.1bn	5	3
Q1 2025	9	$934m	5	4
Q2 2025	9	$1.4bn	9	0
Q3 2025	7	$977m	4	4
Q4 2025	5	$847m	10	16
Q1 2026	4	$543m	9	17
Q2 2026	7	$606m	19	5

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FOUR and V →FOUR and MA →FOUR and MCO →Choose a stock to compare with FOUR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FOUR, latest filings →Back to the 13F Explorer →

Provided for information purposes only, not financial advice. The holdings shown here and anything drawn from them are illustrative, produced from assumptions you control, and must not be relied on for any investment, financial or business decision. Read the full notice

Not advice, and not a recommendation. Everything L3VLUP publishes is provided for information purposes only. Nothing here is financial, investment, legal, tax or accounting advice, a personal recommendation, or an offer or solicitation to buy or sell any security or financial instrument. It takes no account of anyone’s objectives, financial situation or needs.

Not a regulated adviser. L3VLUP does not provide regulated financial services. Speak to a suitably qualified and regulated professional before acting on anything you read here.

Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

Third-party data. Where live figures appear they come from third parties, including public filings and market feeds. They may be delayed, incomplete, restated, mis-tagged at source or simply wrong, and their providers do not endorse or verify this page. Every figure links to where it came from. Check it there before relying on it. Past performance is not a guide to future performance.

Company names and logos. Names, tickers and logos are the trademarks of their owners and appear only to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, none of them took part in preparing the exercise, and nothing here is a statement by or about any of them. See third-party names and marks.

No warranty, and limited liability. This page is provided “as is” without warranty of any kind. To the fullest extent permitted by law, L3VLUP accepts no liability for any loss or damage arising from use of, or reliance on, anything on it. Nothing in this notice limits any liability that cannot lawfully be limited.

Full terms: Information Purposes and No Advice · Terms