Shift4 Payments, Inc.

NYSE:FOUR Stock Report

Market Cap: US$6.8b

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
15 Aug 25SellUS$71,377James WhalenIndividual794US$89.90
11 Aug 25BuyUS$16,266,182Jared IsaacmanIndividual196,426US$83.61
11 Dec 24SellUS$317,920Jordan FrankelIndividual3,200US$99.35

Insider Trading Volume

Insider Buying: FOUR insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of FOUR?
Owner TypeNumber of SharesOwnership Percentage
State or Government57,0350.0626%
Individual Insiders2,644,1812.9%
Hedge Funds11,631,84812.8%
Institutions76,755,28584.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 87.45% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.71%
Durable Capital Partners, LP
6,665,443US$660.1m12.6%3.76%
9.36%
The Vanguard Group, Inc.
6,426,932US$636.5m-0.44%0.01%
9.24%
Wasatch Advisors LP
6,338,567US$627.7m16.4%1.62%
9.2%
BlackRock, Inc.
6,314,960US$625.4m1.68%0.01%
7.24%
Darlington Partners Capital Management, LP
4,966,405US$491.9m4.2%12.65%
3.93%
UBS Asset Management AG
2,694,517US$266.9m107%0.01%
3.2%
Jared Isaacman
2,193,281US$217.2m5.33%no data
2.95%
State Street Global Advisors, Inc.
2,025,958US$200.6m-4.16%no data
2.82%
ClearBridge Investments, LLC
1,932,050US$191.3m12.7%0.11%
2.7%
Janus Henderson Group plc
1,852,198US$183.4m6.98%0.05%
2.64%
Neuberger Berman Investment Advisers LLC
1,810,692US$179.3m45.4%0.1%
2.39%
Jennison Associates LLC
1,636,924US$162.1m2.6%0.07%
2.3%
Eaton Vance Management
1,577,452US$156.2m5.12%0.02%
2.19%
AllianceBernstein L.P.
1,505,933US$149.1m16.6%0.03%
1.92%
Columbia Management Investment Advisers, LLC
1,321,050US$130.8m5.4%0.02%
1.85%
Geode Capital Management, LLC
1,267,421US$125.5m2.89%0.01%
1.7%
Raymond James Financial, Inc.
1,167,485US$115.6m9.5%0.03%
1.65%
Point72 Asset Management, L.P.
1,135,396US$112.4m36%0.15%
1.59%
Ensign Peak Advisors, Inc.
1,090,577US$108.0m17.1%0.13%
1.57%
Boston Partners Global Investors, Inc.
1,077,342US$106.7m10.1%0.04%
1.51%
CIBC Private Wealth Advisors, Inc.
1,035,349US$102.5m-0.93%0.13%
1.51%
Dimensional Fund Advisors LP
1,034,692US$102.5m11.2%0.01%
1.5%
Spyglass Capital Management LLC
1,027,983US$101.8m2.56%3.89%
1.41%
Fidelity International Ltd
965,203US$95.6m129%0.03%
1.39%
Brown Brothers Harriman & Co.
951,619US$94.2m41.8%0.39%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/06 08:23
End of Day Share Price 2025/10/06 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Shift4 Payments, Inc. is covered by 33 analysts. 15 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
Ramsey El-AssalBarclays
John CoffeyBarclays