SHIFT4 PMTS INC - NOTE 0.500% 8/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2022 to Q4 2025

Type / Class
Debt / NOTE 0.500% 8/0
Market price (% of par)
4874.06%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$615,556,000
Total reported market value
$606,674,198
Principal change
-$49,879,000
Market value change
-$49,347,739
Number of holders
54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 54 institutional investors reported holding $615,556,000 in principal (par value) of SHIFT4 PMTS INC - NOTE 0.500% 8/0.

Institutional Holders of SHIFT4 PMTS INC - NOTE 0.500% 8/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,020,400 $2,930,539 -$219,481 4874.06% 2
2025 Q3 $615,556,000 $606,674,198 -$49,347,739 98.41% 54
2025 Q2 $684,719,000 $735,034,623 +$31,022,248 107.1% 49
2025 Q1 $649,119,200 $658,456,332 -$14,186,891 101.45% 47
2024 Q4 $650,689,000 $703,379,942 +$19,440,069 108.0% 53
2024 Q3 $629,528,000 $650,091,733 -$98,934,503 102.82% 37
2024 Q2 $743,245,000 $706,257,805 +$2,580,830 94.67% 44
2024 Q1 $744,206,000 $693,521,653 +$61,720,590 92.96% 49
2023 Q4 $680,810,000 $638,804,596 +$15,538,098 93.69% 45
2023 Q3 $667,638,000 $576,847,641 +$30,595,006 85.94% 40
2023 Q2 $631,393,000 $559,684,462 +$25,911,659 88.68% 42
2023 Q1 $598,038,540 $573,518,436 +$4,550,447 94.85% 39
2022 Q4 $604,126,000 $510,541,153 -$125,277,197 84.45% 41
2022 Q3 $583,192,816 $453,017,276 +$453,017,287 76.79% 40