Shift4 Payments, Inc.

NYSE:FOUR Stock Report

Market Cap: US$6.1b

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
12 Nov 25SellUS$102,817James WhalenIndividual1,438US$71.50
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 only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of FOUR?
Owner TypeNumber of SharesOwnership Percentage
State or Government55,3820.0622%
Individual Insiders2,642,7432.97%
Hedge Funds10,698,20912%
Institutions75,692,05185%

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

Top Shareholders

Top 25 shareholders own 88.79% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.17%
BlackRock, Inc.
6,311,401US$560.9m-0.06%0.01%
8.95%
Wasatch Advisors LP
6,157,128US$547.2m-2.86%1.48%
8.89%
The Vanguard Group, Inc.
6,120,612US$543.9m-4.77%0.01%
8.18%
Durable Capital Partners, LP
5,626,484US$500.0m-15.6%3.21%
7.37%
Darlington Partners Capital Management, LP
5,071,725US$450.7m2.12%13.7%
3.57%
Ensign Peak Advisors, Inc.
2,455,235US$218.2m125%0.28%
3.41%
Neuberger Berman Investment Advisers LLC
2,344,724US$208.4m29.5%0.12%
3.19%
Jared Isaacman
2,193,281US$194.9m5.33%no data
3.17%
UBS Asset Management AG
2,182,179US$193.9m-19%0.01%
2.99%
Jennison Associates LLC
2,056,056US$182.7m25.6%0.08%
2.92%
State Street Global Advisors, Inc.
2,007,414US$178.4m-0.92%no data
2.9%
ClearBridge Investments, LLC
1,994,284US$177.2m3.22%0.1%
2.65%
Janus Henderson Group plc
1,821,288US$161.9m-1.67%0.05%
2.49%
Eaton Vance Management
1,710,759US$152.0m8.45%0.02%
2.23%
Point72 Asset Management, L.P.
1,531,952US$136.1m34.9%0.19%
1.96%
Fuller & Thaler Asset Management, Inc.
1,346,957US$119.7m101%0.33%
1.9%
Geode Capital Management, LLC
1,310,599US$116.5m3.41%0.01%
1.82%
ShawSpring Partners, LLC
1,251,374US$111.2m60.7%14.59%
1.81%
Spyglass Capital Management LLC
1,242,213US$110.4m20.8%4.7%
1.64%
Fidelity International Ltd
1,131,532US$100.6m17.2%0.03%
1.6%
Raymond James Financial, Inc.
1,102,028US$97.9m-5.61%0.02%
1.55%
Brown Brothers Harriman & Co.
1,068,801US$95.0m12.3%0.4%
1.54%
Columbia Management Investment Advisers, LLC
1,059,881US$94.2m-19.8%0.02%
1.47%
Nomura Asset Management Co., Ltd.
1,010,360US$89.8m8.43%0.02%
1.45%
CIBC Private Wealth Advisors, Inc.
998,750US$88.8m-3.53%0.26%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/23 17:05
End of Day Share Price 2025/11/21 00:00
Earnings2025/09/30
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 30 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John CoffeyBarclays
Ramsey El-AssalBarclays
Mark PalmerBenchmark Company