CUSIP 82452J307
SHIFT4 PMTS INC
60 institutions · $831.2M total · 44,929,498 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 1,550,707 | $124.0M | 3.45% | 2025-12-31 |
| 2 | Voya Investment Management LLC | 746,395 | $59.7M | 1.66% | 2025-12-31 |
| 3 | SONA ASSET MANAGEMENT (US) LLC | 426,800 | $49.2M | 0.94% | 2025-06-30 |
| 4 | TWO SIGMA INVESTMENTS, LP | 606,373 | $48.5M | 1.34% | 2025-12-31 |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 505,482 | $40.4M | 1.12% | 2025-12-31 |
| 6 | Shaolin Capital Management LLC | 500,000 | $39.9M | 1.11% | 2025-12-31 |
| 7 | Calamos Advisors LLC | 451,296 | $36.1M | 1.00% | 2025-12-31 |
| 8 | Magnetar Financial LLC | 437,220 | $35.0M | 0.97% | 2025-12-31 |
| 9 | Clearbridge Investments, LLC | 330,394 | $31.3M | 0.73% | 2025-09-30 |
| 10 | FRANKLIN RESOURCES INC | 375,000 | $30.0M | 0.83% | 2025-12-31 |
| 11 | MORGAN STANLEY | 352,242 | $28.2M | 0.78% | 2025-12-31 |
| 12 | CITADEL ADVISORS LLC | 237,500 | $27.4M | 0.52% | 2025-06-30 |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 323,380 | $25.9M | 0.71% | 2025-12-31 |
| 14 | JANE STREET GROUP, LLC | 210,940 | $24.3M | 0.46% | 2025-06-30 |
| 15 | AMERIPRISE FINANCIAL INC | 255,000 | $20.4M | 0.56% | 2025-12-31 |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222,963 | $17.8M | 0.49% | 2025-12-31 |
| 17 | WELLS FARGO & COMPANY/MN | 195,645 | $15.7M | 0.43% | 2025-12-31 |
| 18 | GOLDMAN SACHS GROUP INC | 113,458 | $13.1M | 0.25% | 2025-06-30 |
| 19 | SUSQUEHANNA ADVISORS GROUP, INC. | 160,000 | $12.8M | 0.35% | 2025-12-31 |
| 20 | Portman Square Capital LLP | 155,000 | $12.4M | 0.34% | 2025-12-31 |
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | $11.6M | 0.22% | 2025-06-30 |
| 22 | STATE STREET CORP | 132,388 | $10.6M | 0.29% | 2025-12-31 |
| 23 | CREDIT INDUSTRIEL ET COMMERCIAL | 125,000 | $10.3M | 0.27% | 2025-12-31 |
| 24 | MILLENNIUM MANAGEMENT LLC | 86,533 | $10.0M | 0.19% | 2025-06-30 |
| 25 | FMR LLC | 104,800 | $10.0M | 0.23% | 2025-09-30 |
| 26 | BlueCrest Capital Management Ltd | 105,709 | $8.5M | 0.23% | 2025-12-31 |
| 27 | BARCLAYS PLC | 72,537 | $8.4M | 0.16% | 2025-12-31 |
| 28 | AQR Arbitrage LLC | 101,000 | $8.1M | 0.22% | 2025-12-31 |
| 29 | Context Capital Management, LLC | 100,000 | $8.0M | 0.22% | 2025-12-31 |
| 30 | GABELLI FUNDS LLC | 77,298 | $6.2M | 0.17% | 2025-12-31 |
| 31 | ANGELO GORDON & CO., L.P. | 60,000 | $4.8M | 0.13% | 2025-12-31 |
| 32 | Banco Santander, S.A. | 38,700 | $4.5M | 0.08% | 2025-06-30 |
| 33 | Skaana Management L.P. | 38,005 | $4.4M | 0.08% | 2025-06-30 |
| 34 | CAPSTONE INVESTMENT ADVISORS, LLC | 35,000,000 | $4.0M | 77.89% | 2025-06-30 |
| 35 | BANK OF AMERICA CORP /DE/ | 36,687 | $3.5M | 0.08% | 2025-12-31 |
| 36 | CITIGROUP INC | 39,268 | $3.1M | 0.08% | 2025-12-31 |
| 37 | Sculptor Capital LP | 33,586 | $2.7M | 0.07% | 2025-12-31 |
| 38 | SSI INVESTMENT MANAGEMENT LLC | 33,600 | $2.7M | 0.07% | 2025-12-31 |
| 39 | Invesco Ltd. | 31,400 | $2.5M | 0.06% | 2025-12-31 |
| 40 | WESTWOOD HOLDINGS GROUP INC | 30,000 | $2.4M | 0.06% | 2025-12-31 |
| 41 | KORNITZER CAPITAL MANAGEMENT INC /KS | 30,000 | $2.4M | 0.06% | 2025-12-31 |
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 28,556 | $2.3M | 0.06% | 2025-12-31 |
| 43 | CSS LLC/IL | 27,910 | $2.2M | 0.06% | 2025-12-31 |
| 44 | JPMORGAN CHASE & CO | 21,251 | $1.7M | 0.04% | 2025-12-31 |
| 45 | JANUS HENDERSON GROUP PLC | 20,400 | $1.6M | 0.04% | 2025-12-31 |
| 46 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 9,676 | $773.0K | 0.02% | 2025-12-31 |
| 47 | Laffer Tengler Investments | 4,945 | $469.7K | 0.01% | 2025-09-30 |
| 48 | 1620 INVESTMENT ADVISORS, INC. | 4,508 | $360.7K | 0.01% | 2025-12-31 |
| 49 | GAMCO INVESTORS, INC. ET AL | 4,000 | $320.0K | 0.00% | 2025-12-31 |
| 50 | VELA Investment Management, LLC | 3,000 | $240.0K | 0.00% | 2025-12-31 |
| 51 | Teton Advisors, Inc. | 2,000 | $230.4K | 0.00% | 2025-06-30 |
| 52 | Kohlberg Kravis Roberts & Co. L.P. | 175,000 | $201.6K | 0.38% | 2025-06-30 |
| 53 | Central Pacific Bank - Trust Division | 1,530 | $122.4K | 0.00% | 2025-12-31 |
| 54 | PIER 88 INVESTMENT PARTNERS LLC | 1,000 | $80.0K | 0.00% | 2025-12-31 |
| 55 | Royal Bank of Canada | 142 | $16.0K | 0.00% | 2025-09-30 |
| 56 | ADVISOR GROUP HOLDINGS, INC. | 100 | $8.0K | 0.00% | 2025-12-31 |
| 57 | NBC SECURITIES, INC. | 75 | $6.0K | 0.00% | 2025-12-31 |
| 58 | LAZARD ASSET MANAGEMENT LLC | 88,260 | $706 | 0.19% | 2025-12-31 |
| 59 | Morningstar Investment Management LLC | 4,839 | $459 | 0.01% | 2025-09-30 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |