Guru Ownership Trend
Guru Analysis for Shift4 Payments, Inc. (FOUR)
Shift4 Payments, Inc. (FOUR), a key player in the Technology sector, continues to attract institutional attention.
As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $37.44 M.
Top institutional holders include Steven Cohen and Chuck Royce.
Institutional sentiment is currently Bearish. This is evidenced by a $64.32 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 9.3%. Conversely, Ray Dalio reduced exposure by 98.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Shift4 Payments, Inc. (FOUR)
Major holders include Steven Cohen ($46.66 M), Chuck Royce ($3.15 M), Joel Greenblatt ($2.92 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 841,827 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $64.32 M, with 1 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited FOUR. The total reported sell value was $64.57 M.
Yes, 0 managers opened new positions in FOUR, and 1 increased their existing holdings. The total reported buy value was $247,724.