Shift4 Payments Ownership | Who Owns Shift4 Payments?
Shift4 Payments Ownership Summary
Shift4 Payments is owned by 111.51% institutional investors, 3.19% insiders. Vanguard group is the largest institutional shareholder, holding 9.55% of FOUR shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.24% of its assets in Shift4 Payments shares.
FOUR Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Shift4 Payments | 111.51% | 3.19% | -14.70% |
| Sector | Technology Stocks | 44.47% | 12.07% | 43.46% |
| Idea | POS Stocks List | 52.58% | 5.93% | 41.49% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 6.54M | 9.55% | $678.67M |
| Blackrock funding, inc. /de | 6.21M | 9.07% | $644.55M |
| Wasatch advisors lp | 5.81M | 8.49% | $603.14M |
| Durable capital partners lp | 5.13M | 7.50% | $532.48M |
| Blackrock | 2.86M | 4.32% | $209.73M |
| Darlington partners capital management, lp | 2.51M | 3.67% | $260.49M |
| Jennison associates | 2.34M | 3.41% | $242.35M |
| Fmr | 2.28M | 3.34% | $236.99M |
| D. e. shaw | 2.20M | 3.33% | $161.36M |
| State street | 2.08M | 3.04% | $215.81M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| 14b captial management lp | 486.00K | 21.95% | $50.44M |
| Shawspring partners | 969.75K | 13.33% | $100.64M |
| Darlington partners capital management, lp | 2.51M | 9.73% | $260.49M |
| Goodnow investment group | 669.21K | 6.84% | $69.45M |
| Spyglass capital management | 981.86K | 5.73% | $101.90M |
| Deepwater asset management | 154.30K | 5.23% | $16.01M |
| Cat rock capital management lp | 377.93K | 5.13% | $39.22M |
| Durable capital partners lp | 5.13M | 4.34% | $532.48M |
| Point break capital management | 38.89K | 3.10% | $2.85M |
| Bullseye asset management | 63.39K | 3.09% | $6.58M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock funding, inc. /de | 6.21M | 0.01% | 3.29M |
| Fmr | 2.28M | 0.01% | 1.98M |
| Raymond james financial | 1.13M | 0.04% | 1.13M |
| State street | 2.08M | 0.01% | 977.10K |
| Eagle asset management | 851.66K | 0.34% | 851.66K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Manufacturers life insurance company, the | 57.41K | 0.01% | -1.65M |
| Ameriprise financial | 1.11M | 0.03% | -973.48K |
| Durable capital partners lp | 5.13M | 4.34% | -970.12K |
| Foxhaven asset management, lp | - | - | -881.46K |
| Kodai capital management lp | - | - | -734.11K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Raymond james financial | 1.13M | 0.04% | 1.13M | $117.06M |
| Eagle asset management | 851.66K | 0.34% | 851.66K | $62.89M |
| Cat rock capital management lp | 377.93K | 5.13% | 377.93K | $39.22M |
| North reef capital management lp | 125.00K | 0.58% | 125.00K | $12.97M |
| Voloridge investment management | 121.05K | 0.04% | 121.05K | $12.56M |
Sold Out
| Holder | Change |
|---|---|
| Global financial private client | -2.00 |
| Claris advisors, llc / mo / | -2.00 |
| Financial gravity asset management | -2.00 |
| Capital performance advisors llp | -5.00 |
| Rfp financial group | -7.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 452 | 16.20% | 76,325,946 | 6.19% | 111 | 1.01% | 254 | 22.71% | 133 | 20.91% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 2.24M | 3.24% | 3.92K |
| Vanguard Total Stock Mkt Idx Inv | 2.16M | 3.12% | 1.22K |
| Vanguard US Total Market Shares ETF | 2.07M | 2.98% | 91.12K |
| Wasatch Core Growth | 1.91M | 2.72% | -29.38K |
| Vanguard Small Cap Index | 1.75M | 2.53% | 1.43K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.04M | 1.51% | 3.71K |
| Vanguard Small Cap Growth Index Inv | 984.42K | 1.42% | -5.82K |
| Fidelity Contrafund | 900.20K | 1.30% | - |
| Nomura Global AI Related Stock Fund MF | 795.80K | 1.19% | - |
| Neuberger Berman Genesis Inv | 764.29K | 1.09% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 14, 2025 | Disman Nancy | Chief Financial Officer | Sell | $498.92K |
| Mar 14, 2025 | Disman Nancy | Chief Financial Officer | Sell | $8.63K |
| Mar 14, 2025 | Disman Nancy | Chief Financial Officer | Sell | $342.23K |
| Mar 10, 2025 | Frankel Jordan | See Remarks | Sell | $1.10M |
| Mar 06, 2025 | Lauber David Taylor | President | Sell | $229.25K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | 3 |
| 2024 Q4 | - | 6 |
| 2024 Q3 | - | 4 |
| 2024 Q2 | 5 | 3 |
| 2024 Q1 | - | 3 |
FOUR Ownership FAQ
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