Shift4 Payments, Inc.

NYSE:FOUR Stock Report

Market Cap: US$9.3b

Shift4 Payments Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:FOUR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Dec 24SellUS$317,920Jordan FrankelIndividual3,200US$99.35
22 Aug 24SellUS$80,000Sarah Goldsmith-GroverIndividual1,000US$80.00
14 Jun 24BuyUS$1,005,310Jared IsaacmanIndividual14,486US$69.40
07 Jun 24SellUS$72,060Sarah Goldsmith-GroverIndividual1,000US$72.06
06 Jun 24BuyUS$2,053,931Jared IsaacmanIndividual29,669US$69.23
23 May 24BuyUS$2,506,108Jared IsaacmanIndividual39,135US$64.04
15 May 24SellUS$723,391Nancy DismanIndividual10,000US$72.34
14 May 24BuyUS$5,764,465Jared IsaacmanIndividual85,916US$67.09

Insider Trading Volume

Insider Buying: FOUR insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of FOUR?
Owner TypeNumber of SharesOwnership Percentage
State or Government26,7740.0354%
Individual Insiders2,664,7213.52%
Hedge Funds6,100,9638.07%
Institutions66,823,55288.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.3%.

Top Shareholders

Top 25 shareholders own 73.64% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.68%
Durable Capital Partners, LP
6,100,963US$809.2m22.8%4.14%
8.5%
The Vanguard Group, Inc.
5,976,712US$792.7m3.02%0.01%
8.37%
Wasatch Advisors LP
5,883,186US$780.3m50.8%2.02%
4.15%
BlackRock, Inc.
2,916,515US$386.8m2%no data
4.03%
Jennison Associates LLC
2,834,061US$375.9m9.34%0.16%
3.25%
Jared Isaacman
2,285,212US$303.1m-0.72%no data
3.11%
ClearBridge Investments, LLC
2,189,672US$290.4m-5.41%0.16%
3.05%
Darlington Partners Capital Management, LP
2,142,514US$284.2m0%7.71%
2.96%
Columbia Management Investment Advisers, LLC
2,082,769US$276.3m-21.2%0.05%
2.43%
Manulife Asset Management
1,706,049US$226.3m-1.42%0.13%
2.4%
AllianceBernstein L.P.
1,686,212US$223.7m-5.63%0.05%
2.07%
Westfield Capital Management Company, L.P.
1,455,085US$193.0m0.89%0.62%
2.07%
Janus Henderson Group plc
1,453,800US$192.8m-0.06%0.06%
1.99%
Eaton Vance Management
1,396,704US$185.3m-3.41%0.03%
1.88%
ShawSpring Partners, LLC
1,319,879US$175.1m-5.89%15.55%
1.69%
Boston Partners Global Investors, Inc.
1,186,281US$157.3m184%0.07%
1.65%
Neuberger Berman Investment Advisers LLC
1,162,575US$154.2m-9.39%0.09%
1.57%
State Street Global Advisors, Inc.
1,102,382US$146.2m9.75%no data
1.56%
Groupama Asset Management SA
1,100,000US$145.9m0%0.82%
1.55%
Nomura Asset Management Co., Ltd.
1,091,495US$144.8m-3.84%0.04%
1.51%
Geode Capital Management, LLC
1,058,369US$140.4m5.34%0.01%
1.5%
Ensign Peak Advisors, Inc.
1,054,805US$139.9m-3.72%0.18%
1.33%
Dimensional Fund Advisors LP
934,752US$124.0m10%0.01%
1.21%
CIBC Private Wealth Advisors, Inc.
848,142US$112.5m242,000%0.15%
1.14%
Spyglass Capital Management LLC
800,320US$106.2m-33.5%4.2%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 07:20
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shift4 Payments, Inc. is covered by 37 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
John CoffeyBarclays
Mark PalmerBenchmark Company