FOUR Institutional Ownership
Shift4 Payments, Inc.
1W: -6.6%
1M: +2.0%
3M: -32.6%
YTD: -39.7%
1Y: -50.5%
3Y: -25.4%
5Y: -50.6%
$37.72
+0.73 (+1.97%)
Weekly Expected Move ±5.1%
$35
$37
$39
$41
$43
Credit Risk of going bust: higher than 84% of companies Debt: 53.8% of company value Bonds: $369.6M held by 296 funds, 220 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.06 (down 89%), Shift4 Payments, Inc. would be worth roughly what it owes.
Total debt $4.57B against a stock market value of $3.92B.
Distance to default 2.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 65.7%; Altman Z'' 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.06 (down 89%), Shift4 Payments, Inc. would be worth roughly what it owes.
Total debt $4.57B against a stock market value of $3.92B.
Distance to default 2.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 65.7%; Altman Z'' 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — FOUR
432
Institutional Holders
-38 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
74
New Positions
114
Increased
207
Reduced
62
Closed
0.93
Put/Call Ratio
Ownership Trends
Top Institutional Holders (507 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DARLINGTON PARTNERS CAPITAL MANAGEMENT | 7,161,844 | $270M | +585,335 | +8.9% | 8Q | SEC ↗ |
| 2 | BlackRock, Inc. | 5,584,763 | $211M | -869,069 | -13.5% | 8Q | SEC ↗ |
| 3 | Durable Capital Partners LP | 4,423,633 | $167M | -1,742,160 | -28.3% | 25Q | SEC ↗ |
| 4 | Ensign Peak Advisors, Inc | 3,058,581 | $115M | -47,860 | -1.5% | 19Q | SEC ↗ |
| 5 | NEUBERGER BERMAN GROUP LLC | 2,649,220 | $100M | +129,315 | +5.1% | 25Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2,557,320 | $96M | +271,136 | +11.9% | 2Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,324,424 | $88M | +300,492 | +14.8% | 2Q | SEC ↗ |
| 8 | WASATCH ADVISORS LP | 2,169,197 | $82M | -2,037,047 | -48.4% | 14Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP | 2,031,890 | $77M | +115,218 | +6.0% | 17Q | SEC ↗ |
| 10 | STATE STREET CORP | 1,974,769 | $74M | -92,193 | -4.5% | 24Q | SEC ↗ |
| 11 | Jupiter Topco LLC NEW | 1,847,588 | $70M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Spyglass Capital Management LLC | 1,833,803 | $69M | +82,663 | +4.7% | 12Q | SEC ↗ |
| 13 | JANUS HENDERSON GROUP PLC | 1,804,347 | $68M | +57,900 | +3.3% | 24Q | SEC ↗ |
| 14 | FMR LLC | 1,693,517 | $64M | +805,905 | +90.8% | 25Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC NEW | 1,246,944 | $47M | — | +0.0% | 1Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,226,603 | $46M | -194,361 | -13.7% | 24Q | SEC ↗ |
| 17 | Clearbridge Investments, LLC | 1,196,187 | $45M | -623,192 | -34.3% | 25Q | SEC ↗ |
| 18 | Point72 Asset Management, L.P. | 1,171,428 | $44M | +746,913 | +175.9% | 10Q | SEC ↗ |
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,149,918 | $43M | -40,023 | -3.4% | 14Q | SEC ↗ |
| 20 | Portolan Capital Management, LLC | 1,114,116 | $42M | +899,832 | +419.9% | 12Q | SEC ↗ |
| 21 | UBS AM, a distinct business unit of UB | 1,082,866 | $41M | -50,447 | -4.5% | 25Q | SEC ↗ |
| 22 | GOODNOW INVESTMENT GROUP, LLC | 1,047,530 | $40M | +193,300 | +22.6% | 10Q | SEC ↗ |
| 23 | UBS Group AG | 1,035,766 | $39M | -1,115,202 | -51.8% | 25Q | SEC ↗ |
| 24 | RICE HALL JAMES & ASSOCIATES, LLC | 874,492 | $33M | +26,766 | +3.2% | 11Q | SEC ↗ |
| 25 | Long Focus Capital Management, LLC | 812,000 | $31M | +137,000 | +20.3% | 3Q | SEC ↗ |
| 26 | PRIVATE MANAGEMENT GROUP INC | 735,225 | $28M | +280,983 | +61.9% | 2Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 703,783 | $27M | +281,626 | +66.7% | 15Q | SEC ↗ |
| 28 | NORGES BANK NEW | 687,363 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 29 | NOMURA ASSET MANAGEMENT CO LTD | 666,450 | $25M | -22,100 | -3.2% | 14Q | SEC ↗ |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 649,853 | $25M | +543,378 | +510.3% | 20Q | SEC ↗ |
| 31 | MORGAN STANLEY | 615,940 | $23M | -22,220 | -3.5% | 25Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 515,500 | $19M | -22,435 | -4.2% | 15Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 515,500 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 34 | BROWN BROTHERS HARRIMAN & CO | 501,121 | $19M | -187,381 | -27.2% | 15Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 477,535 | $18M | +194,358 | +68.6% | 15Q | SEC ↗ |
| 36 | NORTHERN TRUST CORP | 473,032 | $18M | -31,026 | -6.2% | 24Q | SEC ↗ |
| 37 | SCHWARTZ INVESTMENT COUNSEL INC | 460,941 | $17M | +15,250 | +3.4% | 4Q | SEC ↗ |
| 38 | Maestria Partners LLC | 451,186 | $17M | -65,000 | -12.6% | 7Q | SEC ↗ |
| 39 | SNYDER CAPITAL MANAGEMENT L P | 384,250 | $14M | +94,073 | +32.4% | 3Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO | 371,168 | $14M | -38,900 | -9.5% | 2Q | SEC ↗ |
| 41 | DIMENSIONAL FUND ADVISORS LP | 340,440 | $13M | +5,435 | +1.6% | 17Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG | 335,202 | $13M | +125,950 | +60.2% | 23Q | SEC ↗ |
| 43 | SG Americas Securities, LLC | 329,674 | $12M | +326,836 | +11516.4% | 7Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 315,954 | $12M | -86,763 | -21.5% | 24Q | SEC ↗ |
| 45 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT | 283,747 | $11M | -137,355 | -32.6% | 5Q | SEC ↗ |
| 46 | Emeth Value Capital, LLC | 265,971 | $10M | +158,955 | +148.5% | 2Q | SEC ↗ |
| 47 | Walleye Capital LLC | 227,005 | $9M | +226,645 | +62956.9% | 10Q | SEC ↗ |
| 48 | Quantinno Capital Management LP | 225,825 | $9M | +187,137 | +483.7% | 10Q | SEC ↗ |
| 49 | Occam Crest Management LP | 201,345 | $8M | -17,000 | -7.8% | 4Q | SEC ↗ |
| 50 | RAYMOND JAMES FINANCIAL INC | 196,136 | $7M | -604,237 | -75.5% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 1,847,588 | $70M |
| CITADEL ADVISORS LLC | 1,246,944 | $47M |
| NORGES BANK | 687,363 | $26M |
| Sixth Street Partners Management Co | 515,500 | $19M |
| Pathstone Holdings, LLC | 139,809 | $5M |
| Granahan Investment Management, LLC | 132,151 | $5M |
| Wealthspire Advisors, LLC | 116,825 | $4M |
| Freestone Grove Partners LP | 99,408 | $4M |
| CAPITAL FUND MANAGEMENT S.A. | 99,162 | $4M |
| Axxion S.A. | 76,284 | $3M |
| TUDOR INVESTMENT CORP ET AL | 45,683 | $2M |
| Weiss Asset Management LP | 42,800 | $2M |
| HSBC HOLDINGS PLC | 41,873 | $2M |
| Aquatic Capital Management LLC | 32,208 | $1M |
| Oak Thistle LLC | 31,581 | $1M |
| Jain Global LLC | 27,795 | $1M |
| Private Advisor Group, LLC | 24,677 | $931K |
| GROUP ONE TRADING LLC | 23,033 | $869K |
| Edgestream Partners, L.P. | 19,721 | $744K |
| Walleye Trading LLC | 16,757 | $632K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ShawSpring Partners LLC | 1,148,861 | $43M |
| JENNISON ASSOCIATES LLC | 925,232 | $35M |
| WELLINGTON MANAGEMENT GROUP LLP | 206,680 | $8M |
| University of Illinois Foundation | 182,848 | $7M |
| Mawer Investment Management Ltd. | 169,872 | $6M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 165,269 | $6M |
| Daiwa Securities Group Inc. | 163,600 | $6M |
| North Reef Capital Management LP | 155,929 | $6M |
| BW Gestao de Investimentos Ltda. | 151,827 | $6M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 130,018 | $5M |
| DEEPWATER ASSET MANAGEMENT, LLC | 107,110 | $4M |
| Maxi Investments CY Ltd | 92,404 | $3M |
| FirstWave Capital Management LLC | 82,871 | $3M |
| Allspring Global Investments Holdin | 81,367 | $3M |
| 7G CAPITAL MANAGEMENT, LLC | 70,000 | $3M |
| KTF INVESTMENTS, LLC | 67,460 | $3M |
| HRT FINANCIAL LP | 61,001 | $2M |
| THORNBURG INVESTMENT MANAGEMENT INC | 56,879 | $2M |
| CLOVERFIELDS CAPITAL GROUP, LP | 54,564 | $2M |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,346 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Portolan Capital Management, LLC | +899,832 | +419.9% | 1,114,116 |
| FMR LLC | +805,905 | +90.8% | 1,693,517 |
| Point72 Asset Management, L.P. | +746,913 | +175.9% | 1,171,428 |
| DARLINGTON PARTNERS CAPITAL MANAGEM | +585,335 | +8.9% | 7,161,844 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +543,378 | +510.3% | 649,853 |
| SG Americas Securities, LLC | +326,836 | +11516.4% | 329,674 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +300,492 | +14.8% | 2,324,424 |
| GOLDMAN SACHS GROUP INC | +281,626 | +66.7% | 703,783 |
| PRIVATE MANAGEMENT GROUP INC | +280,983 | +61.9% | 735,225 |
| VANGUARD CAPITAL MANAGEMENT LLC | +271,136 | +11.9% | 2,557,320 |
| Walleye Capital LLC | +226,645 | +62956.9% | 227,005 |
| BANK OF AMERICA CORP /DE | +194,358 | +68.6% | 477,535 |
| GOODNOW INVESTMENT GROUP, LLC | +193,300 | +22.6% | 1,047,530 |
| Quantinno Capital Management LP | +187,137 | +483.7% | 225,825 |
| Emeth Value Capital, LLC | +158,955 | +148.5% | 265,971 |
| Long Focus Capital Management, LLC | +137,000 | +20.3% | 812,000 |
| NEUBERGER BERMAN GROUP LLC | +129,315 | +5.1% | 2,649,220 |
| DEUTSCHE BANK AG | +125,950 | +60.2% | 335,202 |
| MARSHALL WACE, LLP | +115,218 | +6.0% | 2,031,890 |
| SNYDER CAPITAL MANAGEMENT L P | +94,073 | +32.4% | 384,250 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WASATCH ADVISORS LP | -2,037,047 | -48.4% | 2,169,197 |
| Durable Capital Partners LP | -1,742,160 | -28.3% | 4,423,633 |
| UBS Group AG | -1,115,202 | -51.8% | 1,035,766 |
| BlackRock, Inc. | -869,069 | -13.5% | 5,584,763 |
| FIL Ltd | -716,565 | -99.1% | 6,821 |
| Clearbridge Investments, LLC | -623,192 | -34.3% | 1,196,187 |
| RAYMOND JAMES FINANCIAL INC | -604,237 | -75.5% | 196,136 |
| Gotham Asset Management, LLC | -347,669 | -71.2% | 140,882 |
| BNP PARIBAS FINANCIAL MARKETS | -345,789 | -77.9% | 98,327 |
| GEODE CAPITAL MANAGEMENT, LLC | -194,361 | -13.7% | 1,226,603 |
| BROWN BROTHERS HARRIMAN & CO | -187,381 | -27.2% | 501,121 |
| PALISADE CAPITAL MANAGEMENT, LP | -181,969 | -52.1% | 167,072 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEM | -137,355 | -32.6% | 283,747 |
| Squarepoint Ops LLC | -126,754 | -80.1% | 31,407 |
| NATIONAL BANK OF CANADA /FI | -101,846 | -81.8% | 22,700 |
| Marex Group Ltd | -99,384 | -95.5% | 4,648 |
| ALLIANCEBERNSTEIN L.P. | -96,610 | -52.8% | 86,302 |
| Penserra Capital Management LLC | -96,499 | -66.8% | 47,938 |
| MARINER INVESTMENT GROUP LLC | -95,000 | -65.5% | 50,000 |
| STATE STREET CORP | -92,193 | -4.5% | 1,974,769 |