13F

FOUR SHIFT4 PAYMENTS INC-CLASS A

2026Q1 · CUSIP 82452J109

⚪ Neutral · No signal
Holders
349
Δ holders QoQ
-52
Breadth percentile
Top 98%
Whale holders
149
Δ whales
-18
Inst. holding value
$3.1B
New positions
65
Closed positions
117
Price momentum (1Q)
-24.5%
Put / Call
23/25

Breadth history (34 quarters)

2020Q3: Δ+49 · h=123 2020Q4: Δ+65 · h=188 2021Q1: Δ+12 · h=200 2021Q2: Δ+14 · h=214 2021Q3: Δ+13 · h=227 2021Q4: Δ+2 · h=229 2022Q1: Δ-6 · h=223 2022Q2: Δ-15 · h=208 2022Q3: Δ+2 · h=210 2022Q4: Δ+27 · h=237 2023Q1: Δ+55 · h=292 2023Q2: Δ-22 · h=270 2023Q3: Δ-18 · h=252 2023Q4: Δ+57 · h=309 2024Q1: Δ+15 · h=324 2024Q2: Δ+16 · h=340 2024Q3: Δ+18 · h=358 2024Q4: Δ+86 · h=444 2025Q1: Δ-2 · h=442 2025Q2: Δ+19 · h=461 2025Q3: Δ-11 · h=450 2025Q4: Δ-49 · h=401 2026Q1: Δ-52 · h=349 2020Q3: holders=123 2020Q4: holders=188 2021Q1: holders=200 2021Q2: holders=214 2021Q3: holders=227 2021Q4: holders=229 2022Q1: holders=223 2022Q2: holders=208 2022Q3: holders=210 2022Q4: holders=237 2023Q1: holders=292 2023Q2: holders=270 2023Q3: holders=252 2023Q4: holders=309 2024Q1: holders=324 2024Q2: holders=340 2024Q3: holders=358 2024Q4: holders=444 2025Q1: holders=442 2025Q2: holders=461 2025Q3: holders=450 2025Q4: holders=401 2026Q1: holders=349 -86 -43 +0 +43 +86 110298485 20Q321Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 17% -22.5% -34.4%
2024Q4 Top 5% -28.4% -28.2%
2024Q3 Top 19% -5.6% -13.0%
2024Q2 Top 17% +21.2% +27.3%
2024Q1 Top 19% +20.8% +43.5%
2023Q4 Top 8% -12.7% +5.4%
2023Q1 Top 1% -16.7% -3.0%
2022Q4 Top 15% +8.6% -9.4%
2021Q3 Top 14% -22.2% -36.3%
2020Q4 Top 8% +5.0% +0.8%
2020Q3 Top 3% +31.7% +44.1%
Put holders / Call holders: 23 / 25