Shift4 결제, Inc.
US ˙ NYSE ˙ US82452J1097

SecurityFOUR / Shift4 Payments, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership50,000 shares
Latest Disclosed Value $ 4,955,500
Royce Value Trust Inc ownership in FOUR / Shift4 Payments, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 50,000 shares of Shift4 Payments, Inc. (US:FOUR) valued at $4,955,500 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 50,000 shares of Shift4 Payments, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,904,000 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)
2025-08-15 2025-06-30 NP Shift4 Payments EC US82452J1097 50,000 0 0.00 4,956 21.30 0.2474
2025-05-19 2025-03-31 NP Shift4 Payments EC US82452J1097 50,000 0 0.00 4,086 -21.28 0.2220
2025-02-21 2024-12-31 NP Shift4 Payments EC US82452J1097 50,000 0 0.00 5,189 17.13 0.2597
2024-11-19 2024-09-30 NP Shift4 Payments EC US82452J1097 50,000 0 0.00 4,430 20.81 0.2193
2024-08-12 2024-06-30 NP Shift4 Payments EC US82452J1097 50,000 0 0.00 3,668 11.02 0.1922
2024-05-28 2024-03-31 NP Shift4 Payments EC US82452J1097 50,000 0 0.00 3,304 -11.14 0.1689
2024-02-20 2023-12-31 NP Shift4 Payments EC US82452J1097 50,000 0 0.00 3,717 34.28 0.1994
2023-11-22 2023-09-30 NP Shift4 Payments EC US82452J1097 50,000 0 0.00 2,768 -18.47 0.1664
2023-08-09 2023-06-30 NP Shift4 Payments EC US82452J1097 50,000 0 0.00 3,396 -10.42 0.1936
2023-05-19 2023-03-31 NP Shift4 Payments EC US82452J1097 50,000 50,000 3,790 0.2246
2023-02-21 2022-12-31 NP Shift4 Payments EC US82452J1097 0 -43,615 -100.00 0 -100.00
2022-11-17 2022-09-30 NP Shift4 Payments EC US82452J1097 43,615 43,075 7,976.85 1,946 11,341.18 0.1318
2022-08-16 2022-06-30 NP Shift4 Payments EC US82452J1097 540 -375,130 -99.86 18 -99.93 0.0011
2022-05-16 2022-03-31 NP Shift4 Payments EC US82452J1097 375,670 30,950 8.98 23,265 16.51 1.2132
2022-02-24 2021-12-31 NP Shift4 Payments EC US82452J1097 344,720 128,100 59.14 19,970 18.92 0.9289
2021-11-22 2021-09-30 NP Shift4 Payments EC US82452J1097 216,620 21,420 10.97 16,792 -8.21 0.8069
2021-08-24 2021-06-30 NP Shift4 Payments EC US82452J1097 195,200 -8,600 -4.22 18,294 9.46 0.8443
2021-05-17 2021-03-31 NP Shift4 Payments EC US82452J1097 203,800 34,900 20.66 16,714 31.24 0.8001
2021-02-19 2020-12-31 NP Shift4 Payments EC US82452J1097 168,900 168,900 12,735 0.6743
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.