SHIFT4 PMTS INC FOUR
CL A · Common Stock · CUSIP 82452J109 · ISIN US82452J1097
- SectorIndustrials
- IndustryServices-Business Services, NEC
- HeadquartersCenter Valley, PA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.61. Options: 16 managers hold calls ($138.6m notional), 13 hold puts ($12.4m).
Biggest calls
| D. E. Shaw & Co., Inc. | — | $98.1m2.2m shares |
| GOLDMAN SACHS GROUP INC | — | $15.7m352.1k shares |
| JANE STREET GROUP, LLC | — | $7.0m156.7k shares |
| CITADEL ADVISORS LLC | — | $5.7m127.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.0m66.4k shares |
| Balyasny Asset Management L.P. | — | $2.5m56.3k shares |
| GROUP ONE TRADING LLC | — | $2.1m46.1k shares |
| CITIGROUP INC | — | $1.9m41.7k shares |
| WOLVERINE TRADING, LLC | — | $986.0k22.1k shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | — | $580.0k13.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $2.7m61.5k shares |
| JANE STREET GROUP, LLC | — | $2.3m51.5k shares |
| PEAK6 Investments LLC | — | $2.1m47.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.1m46.4k shares |
| GOLDMAN SACHS GROUP INC | — | $1.3m28.8k shares |
| SIMPLEX TRADING, LLC | — | $829.0k18.6k shares |
| TWO SIGMA SECURITIES, LLC | — | $357.0k8.0k shares |
| GROUP ONE TRADING LLC | — | $303.0k6.8k shares |
| WOLVERINE TRADING, LLC | — | $241.0k5.4k shares |
| Parallax Volatility Advisers, L.P. | — | $98.0k2.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Isaacman Jared 13G · exempt (held before listing) +0.5 pts · filed 2026-02-17 | 25.2% |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 13G · institution +0.1 pts · filed 2026-05-15 | 8.3% |
| BlackRock, Inc. 13G · institution -1.1 pts · filed 2026-07-30 | 7.4% |
| Durable Capital Partners LP 13G · institution -2.0 pts · filed 2026-08-14 | 5.6% |
Fell to 5% or below in the last year: WASATCH ADVISORS LP (2.7%, 2026-07-17), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $198.6k | — |
| Q1 2022 | 1 | $11.3m | 0 | — | — |
| Q2 2022 | 1 | $876.2k | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio | 7.9m $353.7m | — |
| MACQUARIE GROUP LTD 0.29% of their portfolio | 5.4m $239.5m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.6m $205.5m | — |
| Durable Capital Partners LP 2.10% of their portfolio | 4.3m $190.7m | — |
| BlackRock Inc. 0.01% of their portfolio | 3.3m $148.3m | — |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 3.0m $133.5m | — |
| JENNISON ASSOCIATES LLC 0.09% of their portfolio | 1.9m $86.9m | — |
| FMR LLC 0.01% of their portfolio | 1.7m $75.8m | — |
| Clearbridge Investments, LLC 0.07% of their portfolio | 1.6m $70.6m | — |
| TREMBLANT CAPITAL GROUP 4.02% of their portfolio | 1.4m $63.4m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.3m $59.1m | — |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 1.2m $55.7m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.1m $48.9m | — |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 1.0m $45.0m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 997.6k $44.5m | — |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 913.8k $40.8m | — |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 862.8k $38.5m | — |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.29% of their portfolio | 830.2k $37.0m | — |
| STATE STREET CORP 0.00% of their portfolio | 816.2k $36.4m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 646.5k $28.8m | — |
| Public Sector Pension Investment Board 0.24% of their portfolio | 636.4k $28.4m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 555.8k $24.8m | — |
| EMERALD ADVISERS, LLC 1.27% of their portfolio | 550.6k $24.6m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 529.1k $23.6m | — |
| AXA S.A. 0.04% of their portfolio | 462.3k $20.6m | — |
| EMERALD MUTUAL FUND ADVISERS TRUST 1.23% of their portfolio | 436.1k $19.5m | — |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 412.6k $18.4m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 385.7k $17.2m | — |
| MORGAN STANLEY 0.00% of their portfolio | 384.9k $17.2m | — |
| Franchise Capital Ltd 7.09% of their portfolio | 365.4k $16.3m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 286.4k $12.8m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 265.7k $11.9m | — |
| WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 256.0k $11.4m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 245.4k $10.9m | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.23% of their portfolio | 237.2k $10.6m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 222.5k $9.9m | — |
| BESSEMER GROUP INC 0.02% of their portfolio | 212.8k $9.5m | — |
| NORGES BANK 0.00% of their portfolio | 208.1k $9.3m | — |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.03% of their portfolio | 207.9k $9.3m | — |
| Pier Capital, LLC 1.48% of their portfolio | 192.8k $8.6m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 176.4k $7.9m | — |
| ETF MANAGERS GROUP, LLC 0.24% of their portfolio | 168.9k $7.5m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.21% of their portfolio | 164.5k $7.3m | — |
| Brookfield Corp /ON/ 0.03% of their portfolio | 162.1k $7.2m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 161.3k $7.2m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 146.2k $6.5m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 145.9k $6.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 143.5k $6.4m | — |
| THORNBURG INVESTMENT MANAGEMENT INC 0.11% of their portfolio | 141.9k $6.3m | — |
| Beck Bode, LLC 1.23% of their portfolio | 127.7k $5.7m | — |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.06% of their portfolio | 121.1k $5.4m | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 121.1k $5.4m | — |
| Swiss National Bank 0.00% of their portfolio | 120.8k $5.4m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 117.9k $5.3m | — |
| CANTOR FITZGERALD, L. P. 0.11% of their portfolio | 109.3k $4.9m | — |
| SEGALL BRYANT & HAMILL, LLC 0.06% of their portfolio | 105.2k $4.7m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 100.9k $4.5m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 96.8k $4.3m | — |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.03% of their portfolio | 96.0k $4.3m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio | 91.6k $4.1m | — |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 83.1k $3.7m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 80.3k $3.6m | — |
| IMA Advisory Services, Inc. 0.90% of their portfolio | 74.9k $3.3m | — |
| HRT FINANCIAL LP 0.03% of their portfolio | 71.2k $3.2m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 70.7k $3.2m | — |
| Lombard Odier Asset Management (Europe) Ltd 0.16% of their portfolio | 70.0k $3.1m | — |
| PRIVATE MANAGEMENT GROUP INC 0.14% of their portfolio | 68.7k $3.1m | — |
| ROYCE & ASSOCIATES LP 0.03% of their portfolio | 65.8k $2.9m | — |
| Bullseye Asset Management LLC 1.66% of their portfolio | 64.2k $2.9m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 63.9k $2.9m | — |
| Gotham Asset Management, LLC 0.08% of their portfolio | 61.9k $2.8m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 57.5k $2.6m | — |
| LPL Financial LLC 0.00% of their portfolio | 53.9k $2.4m | — |
| CITIGROUP INC 0.00% of their portfolio | 52.4k $2.3m | — |
| BROWN ADVISORY INC 0.00% of their portfolio | 52.3k $2.3m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 51.3k $2.3m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 50.3k $2.2m | — |
| Ratan Capital Management LP 5.21% of their portfolio | 49.3k $2.2m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 48.0k $2.1m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 47.4k $2.1m | — |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 47.2k $2.1m | — |
| Invesco Ltd. 0.00% of their portfolio | 47.1k $2.1m | — |
| Hickory Lane Capital Management LP 2.87% of their portfolio | 45.5k $2.0m | — |
| Legal & General Group Plc 0.00% of their portfolio | 44.7k $2.0m | — |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 44.4k $2.0m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 43.0k $1.9m | — |
| UBS Group AG 0.00% of their portfolio | 42.6k $1.9m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 40.6k $1.8m | — |
| NATIXIS 0.01% of their portfolio | 40.1k $1.8m | — |
| Oribel Capital Management, LP 0.45% of their portfolio | 39.5k $1.8m | — |
| DIKER MANAGEMENT LLC 2.16% of their portfolio | 37.5k $1.7m | — |
| AtonRa Partners 1.55% of their portfolio | 35.3k $1.6m | — |
| B. Metzler seel. Sohn & Co. AG 0.03% of their portfolio | 32.9k $1.5m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 31.9k $1.4m | — |
| Graham Capital Management, L.P. 0.06% of their portfolio | 30.7k $1.4m | — |
| Riggs Asset Managment Co. Inc. 0.49% of their portfolio | 27.9k $1.2m | — |
| Cinctive Capital Management LP 0.06% of their portfolio | 27.4k $1.2m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 25.3k $1.1m | — |
| EFG Asset Management (North America) Corp. 0.25% of their portfolio | 24.1k $1.1m | — |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 21.6k $965.0k | — |