Follow-The-Filings

Security

FOUR

Shift4 Pmts Inc. · CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

10 owners 3 new 6 exits max 2.8% (Henry Ellenbogen - Durabl...)

grid → activity →
owners 10
max % 2.8%
tracked value $830M
qoq N 3 A 2 R 5 E 6

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Henry Ellenbogen - Durable Capital Partners LP 2026 Q1 2.8% Reduce -6.7% 6,165,793 $270M hist
Bill Miller - Miller Value Partners, LLC 2026 Q1 0.3% New 0.3% 30,035 $1M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +15.8% 1,916,672 $84M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +951.9% 488,551 $21M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -42.7% 424,515 $19M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce -0.8% 6,070,018 $382M hist
Norges Bank 2025 Q4 stale 0.0% New 0.0% 820,000 $52M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -15.1% 23,834 $1M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce -30.6% 10,373 $454 hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% New 0.0% 5,589 $244 hist
Dennis Hong - Shawspring Partners, LLC exited 2026 Q1 last 2025 Q4 13.6% Exit -13.62 pp 1,148,861 $72M hist
Ken Griffin - Citadel Advisors LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 123,445 $8M hist
D. E. Shaw & Co., Inc. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 24,494 $2M hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 22,012 $1M hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 4,428 $279 hist
Ancora Advisors LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 111 $7 hist

10 current · 6 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $2.56B $3.33B $4.18B
Gross profit — — —
Gross margin — — —
Net income $86.2M $229.6M $119M
Net margin * 3.4% 6.9% 2.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.15B $1.91B $2.18B
Total non-current assets * $2.23B $3.13B $6.53B
Total assets $3.39B $5.04B $8.71B
Total current liabilities $704.4M $1.38B $1.31B
Total non-current liabilities * $1.82B $2.64B $5.44B
Total equity $653.3M $806.6M $1.44B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $388.3M $500.3M $634M
Cash from investing -$301.9M -$691.1M -$3B
Cash from financing -$152.2M $929.2M $2.06B
Net change in cash -$54.7M $716.8M -$254M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders