Position in FISV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,928,969
-$44,350 QoQ
Shares Held
569,398
+13.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 1,143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FISV Over Time
Shares Held
Position Value (USD)
Derivatives in FISV
reported options exposure · as of Sep 30, 2025CallValue
$4,512,550
CallShares
35,000
PutValue
$8,767,240
PutShares
68,000
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
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,928,969 | 569,398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,973,319 | 501,314 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $42,002,204 | 625,312 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $193,109,161 | 1,497,783 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,767,240 | 68,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,512,550 | 35,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $223,685,939 | 1,297,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $343,933,890 | 1,557,460 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,208,300 | 10,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $273,317,265 | 1,330,529 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $240,204,444 | 1,337,069 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $195,216,912 | 1,309,829 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $221,309,464 | 1,384,742 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $206,111,619 | 1,551,578 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,368,252 | 10,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $175,182,772 | 1,550,839 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,163,488 | 10,300 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $209,499,447 | 1,660,717 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $2,598,690 | 20,600 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $179,105,754 | 1,584,586 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,125,595 | 36,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,034,540 | 18,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $180,354,864 | 1,784,455 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $155,059,523 | 1,657,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $144,057,553 | 1,619,170 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $8,897 | 100 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $218,787,837 | 2,157,671 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $207,573,667 | 1,999,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $354,571,380 | 3,267,939 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $332,949,412 | 3,114,879 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $412,474,549 | 3,465,008 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $4,761,600 | 40,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $359,782,567 | 3,159,868 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $297,070,683 | 2,882,782 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $235,938,848 | 2,416,911 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $173,000 | 39,700 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $262,430,959 | 2,762,722 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||