InvestorLens

FOUR — SHIFT4 PAYMENTS INC - US

Financial Services

Sign in to save4 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying FOUR?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Net accumulation · 1 buying vs 0 selling last quarter
63
Macro Tailwind
Macro conditions are mixed for this sector
57
Why? — Evidence & Confidence ▾

Of 1 tracked investors who changed their FOUR position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 57/100 in a Contraction regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Howard Marks)
  • +4 tracked investors reported holding FOUR at their latest filing
  • +Macro Health is 57/100 in a Contraction regime — historically acceptable for Financial Servicessource
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/6/2026.

About SHIFT4 PAYMENTS INC - US (FOUR)

SHIFT4 PAYMENTS INC - US (FOUR) appears in the most recent 13F filings of 4 tracked institutional investors. SHIFT4 PAYMENTS INC - US is classified in the Financial Services sector. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $161M. Across recent filings, tracked investors recorded 5 new positions, 7 increased, 2 reduced, and 4 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in FOUR

67
/100
Institutional Accumulation
Added / Increased12
Reduced2
Exited4
BearishBullish
Crowded Trade Score™

How many top investors track FOUR

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

FOUR Ownership Composition

How SHIFT4 PAYMENTS INC - US is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
69% of tracked value
Institutions
4
tracked investors
Total Reported
$168.4M
combined 13F value
Types3
  • Multi-Strategy / Quant69.4%
  • Value & Distressed27.5%
  • Macro3.2%
Multi-Strategy / Quant(2)
69.4%
Value & Distressed(1)
27.5%
Macro(1)
3.2%

Tracked investors currently reporting FOUR

3 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    2.3M
    Value
    $113.1M
    % Portfolio
    0.01%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    77.4K
    Value
    $3.8M
    % Portfolio
    0.00%
  • Howard MarksJun 30, 2026
    Oaktree Capital Management
    Shares
    48.4M
    Value
    $46.3M
    % Portfolio
    0.64%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    109.2K
    Value
    $5.3M
    % Portfolio
    0.01%

Previously held FOUR

These investors reported FOUR in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Steve CohenPoint72 Asset Management1.1M$109.2MJun 30, 2025
Ray DalioBridgewater Associates246.1K$24.4MJun 30, 2025
Michael BurryScion Asset Management150K$13.3MSep 30, 2024

Recent activity

Frequently asked questions

How many institutional investors hold FOUR?
4 tracked institutional investors disclosed a position in FOUR (SHIFT4 PAYMENTS INC - US) in their most recent 13F filing.
Who is the largest institutional holder of FOUR?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in FOUR, valued at $161M.
Did institutional ownership of FOUR increase or decrease?
Across recent 13F filings, tracked investors recorded 5 new positions, 7 increased, 2 reduced, and 4 fully exited FOUR.
What sector is FOUR in?
SHIFT4 PAYMENTS INC - US is classified in the Financial Services GICS sector.
Where does this FOUR ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.