Shift4 Payments, Inc.
US ˙ NYSE ˙ US82452J1097

SecurityFOUR / Shift4 Payments, Inc.
InstitutionGAMMA Investing LLC
Latest Disclosed Ownership808 shares
Latest Disclosed Value $ 35,334
GAMMA Investing LLC reports 6.05% decrease in ownership of FOUR / Shift4 Payments, Inc.

On April 6, 2026 - GAMMA Investing LLC filed a 13F-HR form disclosing ownership of 808 shares of Shift4 Payments, Inc. (US:FOUR) valued at $35,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 860 shares of Shift4 Payments, Inc.. This represents a change in shares of -6.05% during the quarter. The current value of the position is $30,769 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F SHIFT4 PMTS INC CL A Common Stock 82452J109 808 -52 -6.05 35 -35.19 0.0016
2026-01-05 2025-12-31 13F SHIFT4 PMTS INC CL A Common Stock 82452J109 860 177 25.92 54 3.85 0.0027
2025-10-02 2025-09-30 13F SHIFT4 PMTS INC CL A Common Stock 82452J109 683 -163 -19.27 53 -37.35 0.0029
2025-07-14 2025-06-30 13F SHIFT4 PMTS INC CL A Common Stock 82452J109 846 96 12.80 84 36.07 0.0053
2025-04-15 2025-03-31 13F/A-1 SHIFT4 PMTS INC CL A Common Stock 82452J109 750 199 36.12 61 7.02 0.0046
2025-04-07 2025-03-31 13F SHIFT4 PMTS INC CL A Common Stock 82452J109 61,283 60,732 1 0.0040
2025-01-03 2024-12-31 13F SHIFT4 PMTS INC CL A Common Stock 82452J109 551 466 548.24 57 714.29 0.0049
2024-10-04 2024-09-30 13F SHIFT4 PMTS INC CL A Common Stock 82452J109 85 47 8 0.0007
2024-10-07 2024-09-30 13F SHIFT4 PMTS INC CL A Common Stock 82452J109 85 47 123.68 8 250.00 0.0007
2024-07-02 2024-06-30 13F SHIFT4 PMTS INC CL A Common Stock 82452J109 38 19 100.00 3 100.00 0.0004
2024-04-05 2024-03-31 13F SHIFT4 PMTS INC CL A Common Stock 82452J109 19 -3 -13.64 1 0.00 0.0003
2024-02-01 2023-12-31 13F SHIFT4 PMTS INC CL A Common Stock 82452J109 22 22 2 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.