FOUR
Shift4 Payments Inc · NEW YORK STOCK EXCHANGE, INC. · Financial Services
$40.27$-1.97 (-4.66%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for FOUR is being prepared.
Key Stats
Key Stats
Open
$42.06
Day High
$42.24
Day Low
$40.19
Prev Close
$42.24
Volume
0
Avg Volume
—
Day Change
$-1.97
Change %
-4.66%
Fundamentals
Fundamentals
P/E
29.2
P/B
3.87
EPS (TTM)
$1.35
Market Cap
$3473.79T
52-Wk Range
$40.60 — $108.50
Earnings History
Insider Activity
Who Owns This Stock
Who Owns FOUR
Other53.6%321 holders
Passive / Index18.7%10 holders
Quality / Compounder15.3%28 holders
Dealer / Bank7.7%22 holders
Income / Defensive4.4%15 holders
Deep Value3.0%2 holders
Systematic / Quant2.6%6 holders
Tactical / Macro0.9%5 holders
Based on Q4 2025 13F filings + AC behavioral model
410 institutional holders
Top Holders
+10.1%$426868.9B
$416040.8B
$350851.5B
-1.3%$349757.4B
$242748.3B
+15.2%$169181.6B
+7.7%$166481.9B
+1.6%$127547.5B
$127204.2B
$123961.2B
$122817.9B
$106918.0B
-4.8%$99529.6B
+91.5%$79884.2B
-9.5%$76735.6B
-9.5%$76735.6B
$73051.5B
-8.2%$72343.8B
+3.4%$71997.4B
+0.0%$71230.6B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(53.6%)
●
—Passive / Index(18.7%)
●
HoldsQuality / Compounder(15.3%)
●
Holds throughDealer / Bank(7.7%)
●
FacilitatingIncome / Defensive(4.4%)
●
Inflows (flight to yield)Deep Value(3.0%)
●
Possible buyerSystematic / Quant(2.6%)
●
De-risking (mechanical)Tactical / Macro(0.9%)
●
Reducing rapidlyActivist(0.3%)
●
May accumulate34% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus19 buy, 10 hold, 0 sellFinnhub
↑Inst. Flows393 increased/new, 205 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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Data provided by Finnhub. Prices delayed up to 5 minutes.