Empfehlung
14,1
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
62.7
66 neu, 108 erhöht, -1130987K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Shift4 Payments, Inc. |
|---|---|
| Ticker | FOUR |
| CIK | 0001794669 |
Branche
| SIC-Code | 7389 |
|---|---|
| Beschreibung | Services-Business Services, NEC |
Wertpapier
| CUSIP | 82452J109 |
|---|---|
| ISIN | US82452J1097 |
| Typ | Common Stock |
| Titel | SHIFT4 PMTS INC |
Status
| Zuletzt geprüft | 2026-03-20 12:27:31.200132 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 6,778,925 | 6,157,128 | 621,797 | 426,868,907 | Aufgestockt | +10,1% | |
| Durable Capital Partners LP | 6,606,969 | 5,626,484 | 980,485 | 416,040,838 | Aufgestockt | +17,4% | |
| BlackRock, Inc. | 14,316,633 | 23,884,401 | -9,567,768 | 410,097,054 | Reduziert | -40,1% | |
| VANGUARD GROUP INC | 6,070,018 | 6,120,612 | -50,594 | 382,229,034 | Reduziert | -0,8% | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,571,725 | 5,071,725 | 500,000 | 350,851,523 | Aufgestockt | +9,9% | |
| Neuberger Berman Group LLC | 2,697,454 | 2,344,724 | 352,730 | 169,858,678 | Aufgestockt | +15,0% | |
| Ensign Peak Advisors, Inc | 2,643,829 | 2,455,235 | 188,594 | 166,481,912 | Aufgestockt | +7,7% | |
| VOYA INVESTMENT MANAGEMENT LLC | 109,797,885 | 149,184,257 | -39,386,372 | 165,192,597 | Reduziert | -26,4% | |
| STATE STREET CORP | 15,237,464 | 29,314,189 | -14,076,725 | 150,402,988 | Reduziert | -48,0% | |
| UBS Group AG | 3,904,209 | 2,006,756 | 1,897,453 | 132,929,652 | Aufgestockt | +94,6% | |
| Clearbridge Investments, LLC | 2,025,529 | 2,324,678 | -299,149 | 127,547,538 | Reduziert | -12,9% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,896,595 | 1,806,855 | 89,740 | 119,428,587 | Aufgestockt | +5,0% | |
| MORGAN STANLEY | 15,788,913 | 16,419,362 | -630,449 | 111,331,129 | Reduziert | -3,8% | |
| MARSHALL WACE, LLP | 1,655,485 | 839,330 | 816,155 | 104,245,892 | Aufgestockt | +97,2% | |
| Calamos Advisors LLC | 66,538,296 | 70,230,844 | -3,692,548 | 99,915,852 | Reduziert | -5,3% | |
| WOLVERINE ASSET MANAGEMENT LLC | 56,196,082 | 397,748 | 55,798,334 | 97,762,843 | Aufgestockt | +14028,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,881 | 1,310,599 | 57,282 | 86,152,635 | Aufgestockt | +4,4% | |
| FIL Ltd | 1,131,234 | 1,131,532 | -298 | 71,233,805 | Reduziert | 0,0% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 670,676 | 0 | 670,676 | 66,470,668 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 35,152,428 | 40,717,935 | -5,565,507 | 63,538,341 | Reduziert | -13,7% | |
| RAYMOND JAMES FINANCIAL INC | 986,093 | 1,102,028 | -115,935 | 62,951,389 | Reduziert | -10,5% | |
| JENNISON ASSOCIATES LLC | 925,232 | 2,056,056 | -1,130,824 | 58,261,884 | Reduziert | -55,0% | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 56,349,000 | 76,141,000 | -19,792,000 | 57,954,947 | Reduziert | -26,0% | |
| BANK OF MONTREAL /CAN/ | 872,453 | 27,707 | 844,746 | 54,938,366 | Aufgestockt | +3048,9% | |
| Magnetar Financial LLC | 685,000 | 535,000 | 150,000 | 54,791,167 | Aufgestockt | +28,0% | |
| NORGES BANK | 820,000 | 0 | 820,000 | 51,635,400 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 653,828 | 0 | 653,828 | 50,606,287 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 793,116 | 0 | 793,116 | 49,942,515 | Neu | +100,0% | |
| BW Gestao de Investimentos Ltda. | 689,788 | 632,838 | 56,950 | 43,435,950 | Aufgestockt | +9,0% | |
| MACKAY SHIELDS LLC | 39,492,000 | 44,676,000 | -5,184,000 | 38,050,542 | Reduziert | -11,6% | |
| JANE STREET GROUP, LLC | 596,655 | 342,098 | 254,557 | 37,571,366 | Aufgestockt | +74,4% | |
| Invesco Ltd. | 548,978 | 1,148,717 | -599,739 | 35,104,201 | Reduziert | -52,2% | |
| BNP PARIBAS FINANCIAL MARKETS | 25,324,174 | 23,158,608 | 2,165,566 | 33,400,635 | Aufgestockt | +9,4% | |
| DIMENSIONAL FUND ADVISORS LP | 510,496 | 872,029 | -361,533 | 32,145,933 | Reduziert | -41,5% | |
| PALISADE CAPITAL MANAGEMENT, LP | 7,453,086 | 4,093,763 | 3,359,323 | 31,345,792 | Aufgestockt | +82,1% | |
| Artemis Investment Management LLP | 315,683 | 0 | 315,683 | 31,287,342 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 495,063 | 512,711 | -17,648 | 31,174,117 | Reduziert | -3,4% | |
| Wellesley Asset Management | 31,430,000 | 17,955,000 | 13,475,000 | 30,128,169 | Aufgestockt | +75,0% | |
| 14B Captial Management LP | 385,000 | 397,000 | -12,000 | 24,243,450 | Reduziert | -3,0% | |
| WELLS FARGO & COMPANY/MN | 1,566,128 | 9,848,185 | -8,282,057 | 22,929,218 | Reduziert | -84,1% | |
| Long Focus Capital Management, LLC | 354,000 | 0 | 354,000 | 22,291,380 | Neu | +100,0% | |
| Senator Investment Group LP | 274,918 | 802,736 | -527,818 | 21,278,653 | Reduziert | -65,8% | |
| SEI INVESTMENTS CO | 661,465 | 0 | 661,465 | 21,189,428 | Neu | +100,0% | |
| Walleye Trading LLC | 307,576 | 0 | 307,576 | 19,368,061 | Neu | +100,0% | |
| IMC-Chicago, LLC | 306,100 | 101,500 | 204,600 | 19,275,117 | Aufgestockt | +201,6% | |
| BANK OF AMERICA CORP /DE/ | 323,233 | 1,462,820 | -1,139,587 | 18,493,717 | Reduziert | -77,9% | |
| Baird Financial Group, Inc. | 271,329 | 438,562 | -167,233 | 17,085,587 | Reduziert | -38,1% | |
| GOLDMAN SACHS GROUP INC | 2,082,531 | 12,466,440 | -10,383,909 | 16,916,399 | Reduziert | -83,3% | |
| FMR LLC | 7,507,701 | 15,248,288 | -7,740,587 | 16,807,736 | Reduziert | -50,8% | |
| DEUTSCHE BANK AG\ | 259,388 | 1,263,077 | -1,003,689 | 16,333,662 | Reduziert | -79,5% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 197.077 | 48,41 | 9.540.498 |
| 2026-02-26 | 128.949 | 57,37 | 7.397.804 |
| 2026-02-25 | 85.893 | 58,31 | 5.008.421 |
| 2026-02-24 | 31.390 | 57,47 | 1.803.983 |
| 2026-02-23 | 1.461 | 58,49 | 85.454 |
| 2026-02-20 | 37.454 | 58,49 | 2.190.684 |
| 2026-02-19 | 44.108 | 59,14 | 2.608.547 |
| 2026-02-18 | 5.214 | 56,26 | 293.340 |
| 2026-02-17 | 2.738 | 55,01 | 150.617 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| WASATCH ADVISORS LP | 6,778,925 | 426,868,907 | 8.63 |
| Durable Capital Partners LP | 6,606,969 | 416,040,838 | 8.41 |
| BlackRock, Inc. | 14,316,633 | 410,097,054 | 8.29 |
| VANGUARD GROUP INC | 6,070,018 | 382,229,034 | 7.73 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,571,725 | 350,851,523 | 7.10 |
| Neuberger Berman Group LLC | 2,697,454 | 169,858,678 | 3.44 |
| Ensign Peak Advisors, Inc | 2,643,829 | 166,481,912 | 3.37 |
| VOYA INVESTMENT MANAGEMENT LLC | 109,797,885 | 165,192,597 | 3.34 |
| STATE STREET CORP | 15,237,464 | 150,402,988 | 3.04 |
| UBS Group AG | 3,904,209 | 132,929,652 | 2.69 |
| Clearbridge Investments, LLC | 2,025,529 | 127,547,538 | 2.58 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,896,595 | 119,428,587 | 2.42 |
| MORGAN STANLEY | 15,788,913 | 111,331,129 | 2.25 |
| MARSHALL WACE, LLP | 1,655,485 | 104,245,892 | 2.11 |
| Calamos Advisors LLC | 66,538,296 | 99,915,852 | 2.02 |
| WOLVERINE ASSET MANAGEMENT LLC | 56,196,082 | 97,762,843 | 1.98 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,881 | 86,152,635 | 1.74 |
| FIL Ltd | 1,131,234 | 71,233,805 | 1.44 |
| FRANKLIN RESOURCES INC | 35,152,428 | 63,538,341 | 1.29 |
| RAYMOND JAMES FINANCIAL INC | 986,093 | 62,951,389 | 1.27 |