Shift4 Payments Inc-class A (FOUR) Institutional Ownership & 13F Filings (Q2 2026)

FOUR ranks #1683 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

FOUR is a top-conviction position for Emeth Value Capital, LLC — at 44.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in FOUR belongs to Darlington Partners Capital Management, LP, but the position matters far more to Emeth Value Capital, LLC, who has 44.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Ken Griffin has added to its FOUR position for two straight quarters, increasing it by $73.4M to reach $113.1M today.

Wasatch Advisors LP has trimmed its FOUR position for two straight quarters, cutting it by $321.4M while still holding $105.5M.

FOUR is down 3.8% today, but institutions show net buying of $65.4M this quarter — a divergence between today's price move and the underlying institutional flow.

FOUR posted net income of $105.3M over the trailing twelve months, and currently trades at a P/E of 0.5.

• Profitable — net income of $105.3M over the trailing twelve months
• Revenue grew 32.4% year over year
• Net income declined year over year, from $221.2M to $105.3M
• Generated $634.0M in positive operating cash flow
• Current ratio of 1.66x — enough short-term assets to cover short-term liabilities
• Liabilities run 4.69x equity — a highly leveraged balance sheet worth noting