SHIFT4 PMTS INC - NOTE 12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 12/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$606,177,702
Total reported market value
$623,308,203
Principal change
+$8,860,660
Market value change
+$4,074,938
Number of holders
49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 49 institutional investors reported holding $606,177,702 in principal (par value) of SHIFT4 PMTS INC - NOTE 12/1.

Institutional Holders of SHIFT4 PMTS INC - NOTE 12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$775,657 0
2025 Q3 $606,177,702 $623,308,203 +$4,074,938 102.69% 49
2025 Q2 $708,279,042 $895,072,903 -$22,596,975 126.25% 48
2025 Q1 $726,480,139 $849,780,939 +$52,916,344 114.4% 47
2024 Q4 $681,493,065 $925,415,635 -$15,827,750 134.49% 52
2024 Q3 $688,902,485 $844,163,351 -$31,349,199 121.55% 65
2024 Q2 $709,027,250 $817,927,681 +$42,230,574 112.28% 58
2024 Q1 $669,143,350 $740,888,824 -$17,088,845 107.5% 61
2023 Q4 $680,412,025 $778,739,985 +$26,654,603 111.44% 64
2023 Q3 $672,789,524 $670,043,633 -$13,588,119 98.9% 62
2023 Q2 $679,604,945 $743,603,885 +$13,702,201 108.87% 58
2023 Q1 $662,759,481 $782,332,769 +$53,171,445 116.86% 57
2022 Q4 $659,476,144 $655,506,281 -$79,389,801 99.33% 51
2022 Q3 $669,750,819 $593,054,246 -$31,018,711 88.4% 56
2022 Q2 $682,163,738 $551,164,052 +$52,405,801 80.65% 56
2022 Q1 $577,042,767 $606,072,170 +$606,072,006 104.86% 45