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Verition Fund Management LLC

Position in FIS — Fidelity National Information Services, Inc.

CIK 1454027 GREENWICH, CT

Position in FIS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,021,989
-$367,603 QoQ
Shares Held
64,421
+26.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FIS Over Time

Shares Held

Position Value (USD)

Derivatives in FIS

reported options exposure · as of Dec 31, 2025
CallValue
$2,272,932
CallShares
34,200
PutValue
$750,998
PutShares
11,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Information Technology Services

Technology · as of Mar 31, 2026

Verition Fund Management LLC holds $21,165,669 across 11 Information Technology Services names. FIS ranks #3 (14.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 FIS
Fidelity National Information Services, Inc.
This page
64,421 $3,021,989

All Filings in FIS

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38 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,021,989 64,421
2025-12-31 $3,389,592 51,002
2025-12-31 $2,272,932 34,200
2025-12-31 $750,998 11,300
2025-09-30 $20,281,825 307,580
2025-09-30 $3,105,774 47,100
2025-09-30 $2,505,720 38,000
2025-06-30 $4,852,036 59,600
2025-06-30 $3,972,808 48,800
2025-06-30 $4,362,843 53,591
2025-03-31 $1,129,460 15,124
2025-03-31 $2,001,424 26,800
2025-03-31 $1,710,172 22,900
2024-12-31 $4,123,873 51,057
2024-09-30 $13,770,761 164,427
2024-06-30 $2,343,997 31,104
2024-03-31 $6,364,940 85,804
2023-12-31 $4,170,179 69,422
2023-09-30 $4,940,364 89,386
2023-06-30 $2,962,059 54,151
2023-03-31 $5,530,794 101,800
2023-03-31 $4,404,533 81,070
2022-12-31 $325,680 4,800
2022-12-31 $873,704 12,877
2022-09-30 $423,192 5,600
2022-09-30 $362,736 4,800
2022-09-30 $4,536,164 60,026
2022-06-30 $933,566 10,184
2022-03-31 $209,275 2,084
2022-03-31 $281,176 2,800
2022-03-31 $1,335,586 13,300
2021-12-31 $1,082,440 9,917
2021-12-31 $1,451,695 13,300
2021-09-30 $278,282 2,287
2021-06-30 $1,882,510 13,288
2021-03-31 $533,333 3,793
2020-09-30 $209,479 1,423
2020-06-30 $1,818,528 13,562