Shift4 Payments, Inc.: which funds bought and sold

Institutions that bought and sold Shift4 Payments shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 177 institutions that filed 13F reports for both quarters added to or opened positions in Shift4 Payments, and 204 cut or closed them. Together they sold a net 2.3M shares, −3.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.3M shares (−4.4%); index fund managers were net sellers of 708K shares (−4.5%). 64 opened a new position and 59 sold out entirely.

Bought, Q2 2026 177 institutions, 64 of them new holders Sold, Q2 2026 204 institutions, 59 of them sold out

Net change, all compared −2.3M shares (−3.4%)

Net change, active managers −1.3M shares (−4.4%), 34 bought, 14 sold

Buyers versus sellers

institutions compared, 407

177 bought 26 204 sold

Active managers and hedge funds 34 bought · 14 sold · −1.3M

Index fund managers 2 bought · 8 sold · −708K

Other institutions 141 bought · 182 sold · −331K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+1.2M New position	1.2M	$60.7M
Portolan Capital Management, LLC	+900K +419.9%	1.1M	$54.2M
FMR LLC Active manager	+806K +90.8%	1.7M	$82.4M
Point72 Asset Management, L.P. Hedge fund	+747K +175.9%	1.2M	$57M
Darlington Partners Capital Management, LP Hedge fund	+585K +8.9%	7.2M	$348M
Susquehanna International Group, LLP	+543K +510.3%	650K	$31.6M
SG Americas Securities, LLC	+327K +11516.4%	330K	$16M
Vanguard Portfolio Management LLC Index funds	+300K +14.8%	2.3M	$113M
Goldman Sachs Group Inc	+282K +66.7%	704K	$34.2M
Private Management Group Inc	+281K +61.9%	735K	$35.8M
Vanguard Capital Management LLC Index funds	+271K +11.9%	2.6M	$124M
Walleye Capital LLC Hedge fund	+227K +62956.9%	227K	$11M
Bank Of America Corp	+194K +68.6%	478K	$23.2M
Goodnow Investment Group, LLC	+193K +22.6%	1.0M	$51M
Quantinno Capital Management LP	+187K +483.7%	226K	$11M
Emeth Value Capital, LLC	+159K +148.5%	266K	$12.9M
Pathstone Holdings, LLC	+140K New position	140K	$6.8M
Long Focus Capital Management, LLC Hedge fund	+137K +20.3%	812K	$39.5M
Granahan Investment Management, LLC	+132K New position	132K	$6.4M
Neuberger Berman Group LLC Active manager	+129K +5.1%	2.6M	$129M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+1.2M New position	1.2M	$60.7M
FMR LLC Active manager	+806K +90.8%	1.7M	$82.4M
Point72 Asset Management, L.P. Hedge fund	+747K +175.9%	1.2M	$57M
Darlington Partners Capital Management, LP Hedge fund	+585K +8.9%	7.2M	$348M
Walleye Capital LLC Hedge fund	+227K +62956.9%	227K	$11M
Long Focus Capital Management, LLC Hedge fund	+137K +20.3%	812K	$39.5M
Neuberger Berman Group LLC Active manager	+129K +5.1%	2.6M	$129M
Marshall Wace, LLP Hedge fund	+115K +6.0%	2.0M	$98.8M
Freestone Grove Partners LP Hedge fund	+99K New position	99K	$4.8M
Capital Fund Management S.A. Hedge fund	+99K New position	99K	$4.8M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Wasatch Advisors LP Active manager	−2.0M −48.4%	2.2M	$106M
Durable Capital Partners LP Hedge fund	−1.7M −28.3%	4.4M	$215M
UBS Group AG	−1.1M −51.8%	1.0M	$50.4M
Blackrock, Inc. Index funds	−869K −13.5%	5.6M	$272M
Fil Ltd Active manager	−717K −99.1%	6,821	$331,773
Clearbridge Investments, LLC Active manager	−623K −34.3%	1.2M	$58.2M
Raymond James Financial Inc	−604K −75.5%	196K	$9.5M
Gotham Asset Management, LLC Hedge fund	−348K −71.2%	141K	$6.9M
BNP Paribas Financial Markets	−346K −77.9%	98K	$4.8M
Geode Capital Management, LLC Index funds	−194K −13.7%	1.2M	$80.8M
Brown Brothers Harriman & Co	−187K −27.2%	501K	$24.4M
Palisade Capital Management, LP Active manager	−182K −52.1%	167K	$8.1M
Daiwa Securities Group Inc.	−164K Sold out	0	—
Bw Gestao De Investimentos Ltda.	−152K Sold out	0	—
Fairview Capital Investment Management, LLC	−137K −32.6%	284K	$13.8M
Squarepoint Ops LLC Hedge fund	−127K −80.1%	31K	$1.5M
Deepwater Asset Management, LLC	−107K Sold out	0	—
National Bank Of Canada	−102K −81.8%	23K	$1.1M
Marex Group Ltd	−99K −95.5%	4,648	$226,079
Alliancebernstein L.P. Active manager	−97K −52.8%	86K	$3.8M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Wasatch Advisors LP Active manager	−2.0M −48.4%	2.2M	$106M
Durable Capital Partners LP Hedge fund	−1.7M −28.3%	4.4M	$215M
Fil Ltd Active manager	−717K −99.1%	6,821	$331,773
Clearbridge Investments, LLC Active manager	−623K −34.3%	1.2M	$58.2M
Gotham Asset Management, LLC Hedge fund	−348K −71.2%	141K	$6.9M
Palisade Capital Management, LP Active manager	−182K −52.1%	167K	$8.1M
Squarepoint Ops LLC Hedge fund	−127K −80.1%	31K	$1.5M
Alliancebernstein L.P. Active manager	−97K −52.8%	86K	$3.8M
Royce & Associates LP Active manager	−50K Sold out	0	—
Winton Group Ltd Hedge fund	−21K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Citadel Advisors LLCHedge fund	1.2M	$60.7M
Pathstone Holdings, LLC	140K	$6.8M
Granahan Investment Management, LLC	132K	$6.4M
Wealthspire Advisors, LLC	117K	$5.7M
Freestone Grove Partners LPHedge fund	99K	$4.8M
Capital Fund Management S.A.Hedge fund	99K	$4.8M
Tudor Investment Corp Et AlHedge fund	46K	$2.2M
HSBC Holdings PLC	42K	$2M
Aquatic Capital Management LLC	32K	$1.6M
Oak Thistle LLC	32K	$1.5M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Daiwa Securities Group Inc.	164K	$7.2M
Bw Gestao De Investimentos Ltda.	152K	$6.6M
Deepwater Asset Management, LLC	107K	$4.7M
Allspring Global Investments Holdings, LLC	81K	$3.5M
Cloverfields Capital Group, LP	55K	$2.4M
Royce & Associates LPActive manager	50K	$2.2M
Axq Capital, LP	28K	$1.2M
Fora Capital, LLC	28K	$1.2M
Kurv Investment Management LLC	27K	$1.2M
Game Creek Capital, LP	25K	$1.1M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 356
Ten largest holders: 49.1%
Index fund managers: 22.0%
Active managers and hedge funds: 41.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	34	14	15	3	−1.3M	−4.4%
Index fund managers	2	8	0	0	−708K	−4.5%
Other institutions	141	182	49	56	−331K	−1.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Shift4 Payments.

Only managers that filed a holdings report for both quarters are compared (407 here). 16 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to Shift4 Payments, Inc. · Insiders · Politicians