Shift4 Payments Ownership

FOUR
 Stock
  

USD 44.85  1.70  3.94%   

Some institutional investors establish a significant position in stocks such as Shift4 Payments in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Shift4 Payments, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please check Investing Opportunities.
  
Shift4 Payments EBITDA Margin is relatively stable at the moment as compared to the past year. Shift4 Payments reported last year EBITDA Margin of 0.06. As of 08/08/2022, Sales per Share is likely to grow to 25.55, while Earnings per Basic Share are likely to drop (0.96) .
Shift4 Payments maintains a total of 53.63 Million outstanding shares. The majority of Shift4 Payments outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Shift4 Payments to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Shift4 Payments. Please pay attention to any change in the institutional holdings of Shift4 Payments as this could imply that something significant has changed or about to change at the company. Also note that roughly ten million seven hundred twenty-six thousand invesors are currently shorting Shift4 Payments expressing very little confidence in its future performance.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Shift4 Stock Ownership Analysis

About 118.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.43. Shift4 Payments had not issued any dividends in recent years. The entity had 2:1 split on the September 14, 1999. Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania. Shift4 Payments operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1732 people. To learn more about Shift4 Payments call Jared Isaacman at 888 276 2108 or check out https://www.shift4.com.
Besides selling stocks to institutional investors, Shift4 Payments also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Shift4 Payments' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Shift4 Payments' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Shift4 Payments Quarterly Share Based Compensation

9.3 Million

Only 1.8% of Shift4 Payments are currently held by insiders. Unlike Shift4 Payments' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Shift4 Payments' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Shift4 Payments SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Shift4 Payments prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Shift4 Payments investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Shift4 Payments specific information freely available to individual and institutional investors to make a timely investment decision.
15th of June 2022
Other Events. Regulation FD Disclosure
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13th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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14th of April 2022
Unclassified Corporate Event
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4th of February 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
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Shift4 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Shift4 Payments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shift4 Payments backward and forwards among themselves. Shift4 Payments' institutional investor refers to the entity that pools money to purchase Shift4 Payments' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Jennison Associates LlcCommon Shares1.6 M53.4 M
Emerald Advisers LlcCommon Shares451.9 K14.9 M
Victory Capital Management IncCommon Shares424.8 K14 M
Emerald Mutual Fund Advisers TrustCommon Shares404.5 K13.4 M
Allspring Global Investments Holdings LlcCommon Shares307.3 K10.2 M
Mitsubishi Ufj Kokusai Asset Management Co LtdCommon Shares120.8 KM
Brown Advisory IncCommon Shares108.6 K3.6 M
Simplex Trading LlcPut Options43.7 K1.4 M
Simplex Trading LlcCall Options32.1 K1.1 M
Note, although Shift4 Payments' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Shift4 Payments Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shift4 Payments insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shift4 Payments' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shift4 Payments insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jared Isaacman over a month ago via Macroaxis 
Purchase by Jared Isaacman of 27728 shares of Shift4 Payments
Karen Davis over a month ago via Macroaxis 
Acquisition by Karen Davis of 2548 shares of Shift4 Payments subject to Rule 16b-3
Brad Herring over a month ago via Macroaxis 
Payment of 1876 shares by Brad Herring of Shift4 Payments subject to Rule 16b-3
Searchlight Capital Partners Ii Gp Llc over two months ago via Macroaxis 
Sale by Searchlight Capital Partners Ii Gp Llc of 32737 shares of Shift4 Payments
Brad Herring over three months ago via Macroaxis 
Acquisition by Brad Herring of 28605 shares of Shift4 Payments subject to Rule 16b-3
Jared Isaacman over three months ago via Macroaxis 
Purchase by Jared Isaacman of 14094 shares of Shift4 Payments
Jared Isaacman over three months ago via Macroaxis 
Bona fide gift to Jared Isaacman of 85911 shares of Shift4 Payments subject to Section 16
Brad Herring over six months ago via Macroaxis 
Acquisition by Brad Herring of 6924 shares of Shift4 Payments subject to Rule 16b-3
Jordan Frankel over six months ago via Macroaxis 
Sale by Jordan Frankel of 1322 shares of Shift4 Payments
Brad Herring over six months ago via Macroaxis 
Payment of 621 shares by Brad Herring of Shift4 Payments subject to Rule 16b-3
Jared Isaacman over six months ago via Macroaxis 
Acquisition or disposition of Shift4 Payments securities by Jared Isaacman
Karen Davis over six months ago via Macroaxis 
Acquisition by Karen Davis of 1047 shares of Shift4 Payments subject to Rule 16b-3

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Our tools can tell you how much better you can do entering a position in Shift4 Payments without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Investing Opportunities. Note that the Shift4 Payments information on this page should be used as a complementary analysis to other Shift4 Payments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Shift4 Payments price analysis, check to measure Shift4 Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.
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Is Shift4 Payments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shift4 Payments. If investors know Shift4 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shift4 Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
2.32
Market Capitalization
4.1 B
Quarterly Revenue Growth YOY
0.44
Return On Assets
0.0042
Return On Equity
-0.072
The market value of Shift4 Payments is measured differently than its book value, which is the value of Shift4 that is recorded on the company's balance sheet. Investors also form their own opinion of Shift4 Payments' value that differs from its market value or its book value, called intrinsic value, which is Shift4 Payments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shift4 Payments' market value can be influenced by many factors that don't directly affect Shift4 Payments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shift4 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine Shift4 Payments value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shift4 Payments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.