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Of the 11 tracked institutions holding FOUR, 6 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +2.7pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, FOUR (SHIFT4 PMTS INC) is held with a combined value of $1.18B across 22,439,019 shares. The largest holder is VANGUARD GROUP INC with a position worth $382.23M. CITADEL ADVISORS LLC opened a new position in the most recent quarter. 5 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$1.18B
Total Shares Held
22,439,019
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $382.23M | 0.01% | -0.8% |
| 2 | BlackRock, Inc. | $271.64M | 0.00% | -13.5% |
| 3 | Durable Capital Partners LP | $215.17M | 2.09% | -28.3% |
| 4 | STATE STREET CORP | $96.04M | 0.00% | -4.5% |
| 5 | FMR LLC | $82.37M | 0.00% | +90.8% |
| 6 | CITADEL ADVISORS LLC | $60.65M | 0.03% | New |
| 7 | Point72 Asset Management, L.P. | $56.98M | 0.09% | +175.9% |
| 8 | Gotham Asset Management, LLC | $6.85M | 0.02% | -71.2% |
| 9 | MILLENNIUM MANAGEMENT LLC | $3.21M | 0.00% | +176.5% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $2.98M | 0.00% | +0.2% |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of FOUR with a position worth $382.23M, representing 0.01% of their portfolio. In total, 11 institutional investors hold FOUR with a combined value of $1.18B.
In the most recent quarter, 1 fund opened a new position in FOUR. Additionally, 5 increased their holdings and 5 reduced their positions.
Institutional investors hold $1.18B worth of FOUR stock across 11 positions. The largest institutional holder is VANGUARD GROUP INC with $382.23M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For FOUR, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their FOUR positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$36.17
2026-10-02
YTD
-42.3%
1% of 52-week range
