shift4 payments is the leader in secure payment processing solutions, powering the top point-of-sale and software providers across numerous verticals, including food & beverage, hospitality, lodging, gaming, retail, and e-commerce. this includes the company’s harbortouch, restaurant manager, positouch, and future pos brands, as well as over 300 additional software integrations in virtually every industry. with eight offices across the u.s. and europe, 7,000 sales partners, and three state-of-the-art data centers, the company securely processes over 1 billion transactions annually for nearly 200,000 businesses, representing over $100 billion in payments each year.
Company profile
Ticker
FOUR
Exchange
Website
CEO
Jared Isaacman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Shift4 Payments, LLC • Appetize Technologies, LLC • C.C. Productions, LLC • CFC & FP Enterprises, LLC • Credorax, Inc. • Credorax Bank Limited • Source Limited • Credorax Germany GmbH • Credorax (USA) Inc. • Credorax Israel Limited ...
FOUR stock data
Latest filings (excl ownership)
S-8
Registration of securities for employees
29 Feb 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Results of Operations and Financial Condition
27 Feb 24
S-3ASR
Automatic shelf registration
9 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Results of Operations and Financial Condition
8 Nov 23
8-K
Shift4 Completes Acquisition of Finaro to Accelerate European Expansion and Enhance eCommerce Capabilities
26 Oct 23
8-K
Regulation FD Disclosure
20 Oct 23
8-K
Other Events
2 Oct 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
Transcripts
FOUR
Earnings call transcript
2023 Q4
27 Feb 24
FOUR
Earnings call transcript
2023 Q3
8 Nov 23
FOUR
Earnings call transcript
2023 Q2
3 Aug 23
FOUR
Earnings call transcript
2023 Q2
3 Aug 23
FOUR
Earnings call transcript
2023 Q1
4 May 23
FOUR
Earnings call transcript
2022 Q4
28 Feb 23
FOUR
Earnings call transcript
2022 Q3
7 Nov 22
FOUR
Earnings call transcript
2022 Q2
4 Aug 22
FOUR
Earnings call transcript
2022 Q1
5 May 22
FOUR
Earnings call transcript
2021 Q4
1 Mar 22
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
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Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 262 |
Opened positions | 258 |
Closed positions | 0 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 3.23 tn |
Total shares | 87.57 mm |
Total puts | 2.46 mm |
Total calls | 4.11 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Jared Isaacman | 28.55 mm | $0.00 |
Vanguard | 5.36 mm | $296.71 bn |
Wellington Management | 5.04 mm | $279.08 bn |
Durable Capital Partners | 4.17 mm | $230.75 bn |
FMR | 2.61 mm | $144.65 bn |
BLK Blackrock | 2.53 mm | $140.25 bn |
Jennison Associates | 2.34 mm | $129.75 bn |
Millennium Management | 2.30 mm | $127.55 bn |
Clearbridge Advisors | 2.03 mm | $112.16 bn |
Alliancebernstein | 1.96 mm | $108.71 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Mar 24 | David Taylor Lauber | Class A Common Stock | Payment of exercise | Dispose F | No | No | 82.16 | 5,375 | 441.61 k | 237,045 |
9 Mar 24 | David Taylor Lauber | Class A Common Stock | Payment of exercise | Dispose F | No | No | 82.16 | 1,460 | 119.95 k | 242,420 |
9 Mar 24 | Jordan Frankel | Class A Common Stock | Payment of exercise | Dispose F | No | No | 82.16 | 4,222 | 346.88 k | 240,521 |
9 Mar 24 | Jordan Frankel | Class A Common Stock | Payment of exercise | Dispose F | No | No | 82.16 | 1,147 | 94.24 k | 244,743 |
5 Mar 24 | David Taylor Lauber | Class A Common Stock | Sell | Dispose S | No | Yes | 80.1455 | 15,000 | 1.20 mm | 243,880 |
2 Mar 24 | Jordan Frankel | Class A Common Stock | Payment of exercise | Dispose F | No | No | 83.54 | 3,020 | 252.29 k | 245,890 |
2 Mar 24 | David Taylor Lauber | Class A Common Stock | Payment of exercise | Dispose F | No | No | 83.54 | 14,342 | 1.20 mm | 258,880 |
2 Mar 24 | Nancy Disman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 83.54 | 5,573 | 465.57 k | 284,954 |
News
Redburn Atlantic Upgrades Shift4 Payments to Neutral, Announces $53 Price Target
19 Apr 24
Breaking Down Shift4 Payments: 14 Analysts Share Their Views
15 Apr 24
Goldman Sachs Maintains Buy on Shift4 Payments, Lowers Price Target to $80
15 Apr 24
10 Financials Stocks With Whale Alerts In Today's Session
8 Apr 24
Look Out For These 6 Stocks As Analysts Predicts Major Gains, One Up To 82%
5 Apr 24
Press releases
Shift4 Launches SkyTab Business Intelligence Platform to Deliver Enterprise Reporting and Management Capabilities for Restaurants
16 Apr 24
Los Angeles Rams Select Shift4 to Power Payments for Ticket Sales
20 Mar 24
ICR Hosts Jared Isaacman, Founder & CEO, Shift4 and Draken International, and Morgan Brennan, Co-Anchor of CNBC's Closing Bell: Overtime, on Episodes 116 and 117 of the Welcome to the Arena Podcast
8 Mar 24
Shift4 Announces Partnership with MetLife Stadium, home of the New York Jets and New York Giants
29 Feb 24
Shift4 Announces Fourth Quarter 2023 Results
27 Feb 24