Shift4 Payments, Inc. (FOUR) research
Shift4 Payments, Inc.- Sector
- Financial Services
- Last price
- $36.17
- As of
Shift4 Payments, Inc. (FOUR): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-06.
As of . Source: SEC EDGAR filings for FOUR. Method and limitations.
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Preview the FOUR dossierActive signals for FOUR
- highCONSENSUS_BUY
8 tracked funds increased FOUR this 2026Q2, institutional consensus
- highCONSENSUS_BUY
4 tracked funds increased FOUR this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +176% to FOUR (2026Q2)
- highINSTITUTIONAL_SURGE
MILLENNIUM MANAGEMENT LLC added +176% to FOUR (2026Q2)
- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 52% of FOUR (2026Q2)
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Every signal on FOUR, as it fires
You are seeing 5 of 14 signals recorded on FOUR since 2026-05-31.
The five above landed across 2 days. The other 9 were recorded on 2 other days. 11 of the 14 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in FOUR (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| D. E. Shaw & Co., Inc.CUSIP 82452J307 · 2026Q2 | $76.8M | 0.04% | , |
| CITADEL ADVISORS LLCCUSIP 82452J109 · 2026Q2 | $60.7M | 0.01% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 82452J307 · 2026Q2 | $60.4M | 0.04% | , |
| Point72 Asset Management, L.P.CUSIP 82452J109 · 2026Q2 | $57M | 0.06% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 82452J109 · 2026Q2 | $3.2M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 82452JAD1 · 2026Q2 | $2.4M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 82452J109 · 2026Q2 | $699K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, FOUR
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
FOUR against its peers
FOUR's operating margin of 8.4% ranks in the 32nd percentile of 13 Financial Services sub-industry peers, fiscal period ending 2025-12-31.
| Metric | FOUR | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 4.2B USD | 760M USD | 83 | 20 |
| Operating margin | 8.4% | 12.5% | 32 | 13 |
| Net margin | 2.8% | 9.8% | 17 | 20 |
| Return on equity | 8.3% | 15.0% | 30 | 21 |
| P / E | n/a | 28.5x | n/a | 16 |
Peers (22): NMIH, DBRG, SII, FSK, APAM, PFSI, AAMI, NATL, MIAX, PAYO, EEFT, LAZ, WT, LC, UPST, BULL, CNS, PJT, FLYW, PAY, ETOR, ECPG. Left out: PAGS (period gap), STNE (period gap), BFH (no annual filing). Fiscal period ending 2025-12-31. Every figure is one full fiscal year read from one annual filing (FOUR: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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