$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.
SHIFT4 PMTS INC
13F holders
367
Net 13F flow · Q
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Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
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Institutional holders
Top 10 of 367 · Source: 13F-HR01
Pelion, Inc.
—
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02
SummerHaven Investment Management, LLC
—
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03
Teton Advisors, Inc.
—
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04
Brightline Capital Management, LLC
—
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05
New York Life Insurance Co.
—
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06
Axa S.a.
—
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07
State Street
—
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08
Bank of Nova Scotia Trust Co.
—
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09
Thomas H Lee Partners LP
—
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10
Plustick Management LLC
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Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
11 holders · Q1 202601
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
06
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% held
α +27.5pts
07
Bradley Foster & Sargent INC
0.01% held
α +11.1pts
08
Quarry LP
0.00% held
α +10.6pts
09
Citigroup Inc.
0.00% held
α +26.3pts
10
Johnson Financial Group, Inc.
0.00% held
α +14.7pts
11
Nisa Investment Advisors, LLC
0.00% held
α +16.6pts
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.
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.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $FOUR lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $FOUR — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 12:08 UTC.