Shift4 Payments Ownership | Who Owns Shift4 Payments?
Shift4 Payments Ownership Summary
Shift4 Payments is owned by 105.00% institutional investors, 1.56% insiders. Vanguard group is the largest institutional shareholder, holding 8.77% of FOUR shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.00% of its assets in Shift4 Payments shares.
FOUR Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Shift4 Payments | 105.00% | 1.56% | -6.56% |
| Sector | Technology Stocks | 52.78% | 10.49% | 36.73% |
| Idea | POS Stocks List | 68.70% | 5.23% | 26.07% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 5.80M | 8.77% | $425.52M |
| Durable capital partners lp | 4.97M | 7.51% | $364.47M |
| Wasatch advisors lp | 3.90M | 5.90% | $286.23M |
| Blackrock | 2.86M | 4.32% | $209.73M |
| Ameriprise financial | 2.64M | 3.99% | $193.79M |
| Jennison associates | 2.59M | 3.92% | $190.11M |
| Clearbridge investments | 2.31M | 3.50% | $169.80M |
| D. e. shaw | 2.20M | 3.33% | $161.36M |
| Morgan stanley | 1.97M | 2.97% | $144.30M |
| Alliancebernstein | 1.79M | 2.70% | $131.07M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| 14b captial management lp | 586.00K | 20.09% | $42.98M |
| Shawspring partners | 1.40M | 14.84% | $102.87M |
| Scion asset management | 100.00K | 13.97% | $7.33M |
| Spyglass capital management | 1.20M | 6.47% | $88.32M |
| Deepwater asset management | 211.43K | 5.63% | $15.51M |
| Goodnow investment group | 607.70K | 5.16% | $44.57M |
| Point break capital management | 38.89K | 3.10% | $2.85M |
| Durable capital partners lp | 4.97M | 2.99% | $364.47M |
| Ratan capital management lp | 116.88K | 2.60% | $8.57M |
| Bullseye asset management | 64.21K | 2.31% | $4.71M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Manufacturers life insurance company, the | 1.73M | 0.12% | 1.72M |
| Ensign peak advisors | 1.10M | 0.15% | 1.08M |
| Eagle asset management | 851.66K | 0.34% | 851.66K |
| Ameriprise financial | 2.64M | 0.05% | 661.57K |
| Goodnow investment group | 607.70K | 5.16% | 567.89K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wellington management group llp | 705.87K | 0.01% | -1.33M |
| Fmr | 381.62K | 0.00% | -968.33K |
| Foxhaven asset management, lp | - | - | -881.46K |
| Kodai capital management lp | - | - | -734.11K |
| Artisan partners limited partnership | - | - | -401.25K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Eagle asset management | 851.66K | 0.34% | 851.66K | $62.89M |
| Artemis investment management llp | 214.78K | 0.21% | 214.78K | $15.75M |
| Graham capital management | 113.48K | 0.18% | 113.48K | $8.32M |
| Scion asset management | 100.00K | 13.97% | 100.00K | $7.33M |
| Susquehanna fundamental investments | 70.62K | 0.12% | 70.62K | $5.18M |
Sold Out
| Holder | Change |
|---|---|
| Financial gravity asset management | -2.00 |
| Rfp financial group | -7.00 |
| Visionpoint advisory group | -13.00 |
| Innealta capital | -19.00 |
| Rothschild investment | -35.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 386 | 2.93% | 71,871,708 | 6.06% | 104 | 1.00% | 201 | -16.25% | 114 | 67.65% |
| Jun 30, 2024 | 372 | 2.20% | 67,748,648 | 11.39% | 102 | 0.99% | 237 | 23.44% | 68 | -33.33% |
| Mar 31, 2024 | 364 | 6.74% | 60,821,245 | 2.77% | 101 | 0.99% | 192 | 10.34% | 102 | -6.42% |
| Dec 31, 2023 | 341 | 24.45% | 59,182,799 | 1.12% | 101 | 1.03% | 174 | 30.83% | 109 | 26.74% |
| Sep 30, 2023 | 274 | -5.84% | 58,528,939 | 0.84% | 99 | 0.97% | 133 | -3.62% | 86 | -8.51% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 2.06M | 3.00% | -8.10K |
| Wasatch Core Growth | 1.94M | 2.90% | 402.67K |
| Vanguard Small Cap Index | 1.64M | 2.38% | 3.20K |
| Columbia Seligman Technology Growth | 1.14M | 1.71% | 96.40K |
| Columbia Seligman Tech & Info A | 1.14M | 1.71% | -85.60K |
| ClearBridge Small Cap Growth | 1.11M | 1.66% | -103.20K |
| ClearBridge Small Cap Growth A | 1.11M | 1.66% | -103.20K |
| Manulife Dividend Income F | 1.04M | 1.55% | 129.48K |
| Vanguard Institutional Extnd Mkt Idx Tr | 958.23K | 1.43% | 10.49K |
| Vanguard Small Cap Growth Index Inv | 898.84K | 1.31% | -1.12K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 16, 2024 | Frankel Jordan | See Remarks | Sell | $1.03M |
| Sep 13, 2024 | Disman Nancy | Chief Financial Officer | Sell | $1.63M |
| Sep 03, 2024 | Lauber David Taylor | See Remarks | Sell | $409.69K |
| Aug 22, 2024 | Goldsmith-Grover Sarah | - | Sell | $80.00K |
| Jun 14, 2024 | Isaacman Jared | Chairman & CEO | Buy | $1.01M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | - | 4 |
| 2024 Q2 | 5 | 3 |
| 2024 Q1 | - | 3 |
| 2023 Q4 | - | 6 |
FOUR Ownership FAQ
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