FOUR Institutional Ownership
Who owns Shift4 Payments, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 359 funds reported holding FOUR at Jun 30, 2026, together owning 87.7% of the company.
- ▼178 buying vs 208 selling
- ▼Held by funds -1.9 pts
- ▲Funds holding +4
- ▲Superinvestors: 3 added, 0 cut
- ▲Put/call 1.22 to 0.71
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 359 | 355 | +1.1% |
| In funds' top 10 | 9 | 8 | +12.5% |
| 13F shares | 69.2M | 70.7M | −2.1% |
| Held by funds | 87.7% | 89.6% | −1.9 pts |
| New positions | 66 | 55 | +20.0% |
| Increased | 112 | 132 | −15.2% |
| Reduced | 147 | 122 | +20.5% |
| Sold out | 61 | 109 | −44.0% |
| Calls (shares) | 1.4M | 1.2M | +13.8% |
| Puts (shares) | 884K | 1.3M | −33.8% |
| Put/call ratio | 0.71 | 1.22 | −41.9% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in FOUR
All superinvestors →
Who owns FOUR
share of fund held shares- Index and passive funds22.7%
- Active managers and hedge funds64.8%
- Banks and brokers10.2%
- Pensions, insurers and other2.3%
The top 10 holders own 49.0% of all FOUR shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
97 funds changed their position- Wasatch Advisors LPSold out−2.2M sh
- Schwartz Investment Counsel IncTrimmed−105K sh
- B. Metzler seel. Sohn & Co. AGSold out−40K sh
- Kestrel Investment Management CorpNew+53K sh
- Annex Advisory Services, LLCNew+41K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Darlington Partners Capital Management, LP | 9.07% | 7.2M | $348M | +585K |
| 2 | BlackRock, Inc. | 7.07% | 5.6M | $272M | −869K |
| 3 | Durable Capital Partners LP | 5.60% | 4.4M | $215M | −1.7M |
| 4 | Ensign Peak Advisors, Inc | 3.87% | 3.1M | $149M | −48K |
| 5 | Neuberger Berman Group LLC | 3.36% | 2.6M | $129M | +129K |
| 6 | Vanguard Capital Management LLC | 3.24% | 2.6M | $124M | +271K |
| 7 | Vanguard Portfolio Management LLC | 2.94% | 2.3M | $113M | +300K |
| 8 | Wasatch Advisors LP | 2.75% | 2.2M | $106M | −2M |
| 9 | Marshall Wace, LLP | 2.57% | 2M | $98.8M | +115K |
| 10 | State Street Corp | 2.50% | 2M | $96M | −92K |
- Citadel Advisors LLC+1.2M sh+$60.7M
- Portolan Capital Management, LLC+900K sh+$43.8M
- Fmr LLC+806K sh+$39.2M
- Point72 Asset Management, L.P.+747K sh+$36.3M
- Norges Bank+687K sh+$33.4M
- Darlington Partners Capital Management, LP+585K sh+$28.5M
- Susquehanna International Group, LLP+543K sh+$26.4M
- SG Americas Securities, LLC+327K sh+$15.9M
- Wasatch Advisors LP−2M sh−$99.1M
- Durable Capital Partners LP−1.7M sh−$84.7M
- UBS Group AG−1.1M sh−$54.2M
- BlackRock, Inc.−869K sh−$42.3M
- FIL Ltd−717K sh−$34.9M
- Clearbridge Investments, LLC−623K sh−$30.3M
- Raymond James Financial Inc−604K sh−$29.4M
- Gotham Asset Management, LLC−348K sh−$16.9M
FOUR institutional ownership FAQ
Who owns the most FOUR stock?
In Q2 2026 13F filings the largest holder of FOUR was Darlington Partners Capital Management, LP, followed by BlackRock, Inc. and Durable Capital Partners LP. Index fund managers are usually the biggest holders of large companies.
What percentage of FOUR is owned by institutions?
Funds that file 13F reports held 87.7% of FOUR's shares at Jun 30, 2026, compared with 89.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying FOUR?
In Q2 2026, 178 funds bought FOUR (66 of them new positions) and 208 sold (61 sold out completely). Among well known investors, 3 added and 0 cut. Our fund sentiment for FOUR is neutral.
What is FOUR's institutional put/call ratio?
Funds reported $41.7M of FOUR puts against $58.8M of calls, a put/call ratio of 0.71 (1.22 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this FOUR ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.