Position in FISV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,366,845
-$62,538,976 QoQ
Shares Held
1,063,922
-41.4% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.64620338709041.ToString("F0")%
Shared 3.754034600280848.ToString("F0")%
None 0.5997620126287453.ToString("F0")%
Common Shares in FISV Over Time
Shares Held
Position Value (USD)
Derivatives in FISV
reported options exposure · as of Mar 31, 2025CallValue
$22,635,075
CallShares
102,500
PutValue
$0
PutShares
0
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.
All Filings in FISV
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,366,845 | 1,063,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,905,821 | 1,814,885 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $282,920,248 | 2,194,371 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $456,506,502 | 2,647,796 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $404,942,591 | 1,833,730 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $22,635,075 | 102,500 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $304,278,371 | 1,481,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $270,526,127 | 1,505,851 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $249,835,299 | 1,676,297 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $225,828,532 | 1,413,018 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $215,907,902 | 1,625,323 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,284,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $11,296,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $170,779,701 | 1,511,860 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $214,267,156 | 1,698,511 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $194,075,560 | 1,717,027 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $197,176,446 | 1,950,890 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $171,070,002 | 1,828,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $123,414,373 | 1,387,146 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,850,690 | 77,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $162,168,509 | 1,599,295 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,953,620 | 88,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,009,910 | 29,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $155,994,703 | 1,502,984 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,009,910 | 29,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $12,586,000 | 116,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $196,599,394 | 1,811,976 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,269,500 | 67,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $201,789,823 | 1,887,827 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,137,800 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $335,680,413 | 2,819,896 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $9,564,240 | 84,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $135,053,440 | 1,186,136 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,556,938 | 510,014 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $3,503,700 | 34,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $54,302,975 | 556,269 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,799,600 | 40,000 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $43,454,216 | 457,461 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||