Emerald Advisers LLC Reduces Position in Shift4 Payments, Inc. $FOUR

Posted by Francis Steltz on Jul 15th, 2026

Emerald Advisers LLC lessened its holdings in shares of Shift4 Payments, Inc. (NYSE:FOUR – Free Report) by 91.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,044 shares of the company’s stock after selling 256,262 shares during the period. Emerald Advisers LLC’s holdings in Shift4 Payments were worth $1,051,000 at the end of the most recent reporting period.

A number of other hedge funds also recently bought and sold shares of the business. Advisors Asset Management Inc. lifted its stake in Shift4 Payments by 100.0% in the 1st quarter. Advisors Asset Management Inc. now owns 434 shares of the company’s stock worth $35,000 after purchasing an additional 217 shares in the last quarter. Vestcor Inc purchased a new position in Shift4 Payments during the third quarter worth approximately $45,000. Johnson Financial Group Inc. boosted its stake in Shift4 Payments by 282.2% during the third quarter. Johnson Financial Group Inc. now owns 646 shares of the company’s stock worth $50,000 after buying an additional 477 shares during the last quarter. Empowered Funds LLC acquired a new position in Shift4 Payments during the fourth quarter worth $43,000. Finally, Summer Road LLC purchased a new stake in Shift4 Payments in the 4th quarter valued at $47,000. Institutional investors and hedge funds own 98.87% of the company’s stock.

Insider Activity at Shift4 Payments

In other news, major shareholder Jared Isaacman purchased 195,500 shares of the stock in a transaction dated Monday, May 11th. The stock was acquired at an average cost of $41.41 per share, for a total transaction of $8,095,655.00. Following the completion of the transaction, the insider directly owned 1,594,455 shares in the company, valued at approximately $66,026,381.55. This represents a 13.97% increase in their position. The purchase was disclosed in a legal filing with the SEC, which is available at this link. 1.54% of the stock is currently owned by corporate insiders.

Shift4 Payments Stock Performance

NYSE:FOUR opened at $50.02 on Wednesday. The company has a debt-to-equity ratio of 2.55, a quick ratio of 1.22 and a current ratio of 1.22. The stock has a market capitalization of $3.97 billion, a P/E ratio of 59.55, a PEG ratio of 0.53 and a beta of 1.41. The company has a 50 day moving average price of $43.56 and a 200 day moving average price of $49.93. Shift4 Payments, Inc. has a fifty-two week low of $34.56 and a fifty-two week high of $108.50.

Shift4 Payments (NYSE:FOUR – Get Free Report) last posted its earnings results on Thursday, May 7th. The company reported $0.97 earnings per share for the quarter, missing the consensus estimate of $0.99 by ($0.02). The company had revenue of $1.12 billion during the quarter, compared to analyst estimates of $1.09 billion. Shift4 Payments had a net margin of 2.63% and a return on equity of 33.55%. The firm’s revenue for the quarter was up 49.0% on a year-over-year basis. During the same quarter last year, the business posted $1.07 EPS. Shift4 Payments has set its FY 2026 guidance at 5.500-5.700 EPS. Equities research analysts forecast that Shift4 Payments, Inc. will post 4.77 EPS for the current year.

Analysts Set New Price Targets

A number of analysts have issued reports on the company. Raymond James Financial downgraded Shift4 Payments from a “strong-buy” rating to an “outperform” rating and set a $67.00 target price for the company. in a research note on Thursday, March 26th. Royal Bank Of Canada lowered their price target on shares of Shift4 Payments from $73.00 to $65.00 and set an “outperform” rating on the stock in a research report on Friday, May 8th. Wolfe Research lowered shares of Shift4 Payments from an “outperform” rating to a “peer perform” rating in a report on Wednesday, April 15th. Stephens cut shares of Shift4 Payments from an “overweight” rating to an “equal weight” rating and set a $50.00 price objective for the company. in a research report on Friday, April 17th. Finally, DA Davidson cut their price objective on shares of Shift4 Payments from $82.00 to $74.00 and set a “buy” rating for the company in a research report on Tuesday, May 12th. Ten equities research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus target price of $68.24.

Check Out Our Latest Stock Analysis on FOUR

Shift4 Payments Company Profile

(Free Report)

Shift4 Payments is a U.S.-based provider of integrated payment processing and technology solutions, serving merchants across the hospitality, retail, e-commerce, gaming and lodging industries. The company’s platform enables businesses to accept in-store, online and mobile payments through a combination of point-of-sale hardware, payment gateway services and back-office software. By centralizing transaction processing and reporting, Shift4 aims to simplify payments, enhance security and streamline operations for its merchant customers.

The company’s core offerings include encrypted point-of-sale terminals, cloud-based payment gateways, and developer-friendly APIs for online and mobile checkouts.