SHIFT4 PMTS INC

$FOUR
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Smart money positioned

11 of the Top-200 alpha managers hold $FOUR as of the latest 13F snapshot.

13F holders
367
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

11 holders · Q1 2026

$FOUR is held by 11 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 4.09%, with an average of 0.39% of portfolio. Largest holder: Goodnow Investment Group, LLC at 4.09%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Goodnow Investment Group, LLC
4.09% ↓ 0.9pp
α +14.1pts
02
GM Advisory Group, LLC
0.05% held
α +16.5pts
03
WINTON GROUP Ltd
0.03% held
α +27.0pts
04
Caption Management, LLC
0.03% held
α +15.5pts
05
New Age Alpha Advisors, LLC
0.02% held
α +10.8pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 367 · Source: 13F-HR
01
Pelion, Inc.
2.84% of portfolio
12,331,586 sh
02
SummerHaven Investment Management, LLC
12.92% of portfolio
6,576,509 sh
03
Teton Advisors, Inc.
0.26% of portfolio
6,212,882 sh
04
Brightline Capital Management, LLC
0.01% of portfolio
4,768,500 sh
05
New York Life Insurance Co.
1.22% of portfolio
4,206,244 sh
06
Axa S.a.
—
2,066,962 sh
07
State Street
—
2,020,076 sh
08
Bank of Nova Scotia Trust Co.
0.07% of portfolio
1,819,379 sh
09
Thomas H Lee Partners LP
0.04% of portfolio
1,804,347 sh
10
Plustick Management LLC
5.42% of portfolio
1,751,140 sh
See all 367 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $FOUR in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $FOUR in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 06:02 UTC.