SHIFT4 PMTS INC

CUSIP: 82452J307 Class: None

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (10)

Shaolin Capital Management LLC
Value ($000) $39,875 Shares 500,000
CREDIT INDUSTRIEL ET COMMERCIAL
Value ($000) $10,258 Shares 125,000
SUSQUEHANNA ADVISORS GROUP, INC.
Value ($000) $12,802 Shares 160,000
CSS LLC/IL
Value ($000) $2,230 Shares 27,910
VELA Investment Management, LLC
Value ($000) $240 Shares 3,000
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $17,839 Shares 222,963
Sculptor Capital LP
Value ($000) $2,687 Shares 33,586
BARCLAYS PLC
Value ($000) $4,076 Shares 50,947
OSAIC HOLDINGS, INC.
Value ($000) $8 Shares 100
LAZARD ASSET MANAGEMENT LLC
Value ($000) $1 Shares 88,260

Increased Positions (12)

Magnetar Financial LLC
Value ($000) $54,791 (+7.8%) Shares 685,000 (+28.0%)
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $25,853 (-2.4%) Shares 323,380 (+13.9%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $40,418 (+10.7%) Shares 505,482 (+31.5%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $48,516 (-3.9%) Shares 606,373 (+14.0%)
BlueCrest Capital Management Ltd
Value ($000) $8,458 (-12.1%) Shares 105,709 (+4.2%)
MORGAN STANLEY
Value ($000) $28,183 (+609.5%) Shares 352,242 (+741.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $15,814 (+167.9%) Shares 197,645 (+217.6%)
GABELLI FUNDS LLC
Value ($000) $6,185 (-6.3%) Shares 77,298 (+11.5%)
AMERIPRISE FINANCIAL INC
Value ($000) $20,354 (-2.0%) Shares 255,000 (+15.9%)
CITIGROUP INC
Value ($000) $3,142 (-3.4%) Shares 39,268 (+14.6%)
GAMCO INVESTORS, INC. ET AL
Value ($000) $320 (+12.0%) Shares 4,000 (+33.3%)
SCHRODER INVESTMENT MANAGEMENT GROUP
Value ($000) $2,321 (-12.7%) Shares 28,556 (+4.0%)

Decreased Positions (9)

PIER 88 INVESTMENT PARTNERS LLC
Value ($000) $80 (-97.6%) Shares 1,000 (-97.1%)
Voya Investment Management LLC
Value ($000) $59,719 (-41.0%) Shares 746,395 (-30.0%)
1620 INVESTMENT ADVISORS, INC.
Value ($000) $361 (-22.7%) Shares 4,508 (-8.3%)
D. E. Shaw & Co., Inc.
Value ($000) $123,985 (-25.9%) Shares 1,550,707 (-11.9%)
JANUS HENDERSON GROUP PLC
Value ($000) $1,632 (-84.1%) Shares 20,400 (-81.0%)
Invesco Ltd.
Value ($000) $2,512 (-56.9%) Shares 31,400 (-48.9%)
JPMORGAN CHASE & CO
Value ($000) $1,700 (-57.7%) Shares 21,251 (-49.9%)
STATE STREET CORP
Value ($000) $10,569 (-17.5%) Shares 132,388 (-1.8%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $773 (-18.6%) Shares 9,676 (-3.2%)

Exited Positions (6)

Laffer Tengler Investments, Inc.
Value ($000) $470 Shares 4,945
Clearbridge Investments, LLC
Value ($000) $31,344 Shares 330,394
FMR LLC
Value ($000) $9,987 Shares 104,800
BANK OF AMERICA CORP /DE/
Value ($000) $3,480 Shares 36,687
Morningstar Investment Management LLC
Value ($000) $0 Shares 4,839
ROYAL BANK OF CANADA
Value ($000) $9 Shares 100