Position in FISV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$63,384,782
-$6,555,509 QoQ
Shares Held
1,135,928
+9.1% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FISV Over Time
Shares Held
Position Value (USD)
Derivatives in FISV
reported options exposure · as of Jun 30, 2025CallValue
$2,534,427
CallShares
14,700
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,384,782 | 1,135,928 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $69,940,291 | 1,041,243 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $189,935,289 | 1,473,166 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,534,427 | 14,700 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $277,786,472 | 1,611,197 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $307,675,370 | 1,393,268 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,118,912 | 73,600 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $161,792,692 | 787,619 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $10,661,298 | 51,900 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $9,323,835 | 51,900 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $7,832,740 | 43,600 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $221,108,008 | 1,230,771 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,498,144 | 43,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $7,735,176 | 51,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $111,234,810 | 746,342 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $158,039,601 | 988,860 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $8,294,658 | 51,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $6,968,152 | 43,600 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $146,364,970 | 1,101,814 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,391,120 | 18,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $20,165,112 | 151,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $134,227,427 | 1,188,274 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $94,001,551 | 745,157 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $72,494,160 | 641,371 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,197,370 | 91,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $77,889,592 | 770,650 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $92,690,065 | 990,596 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,514,870 | 91,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $75,657,683 | 850,373 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,875,670 | 111,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $133,610,417 | 1,317,657 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $13,790,400 | 136,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $132,387,670 | 1,275,534 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $13,700,280 | 132,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $18,987,500 | 175,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $104,735,916 | 965,308 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $114,473,199 | 1,070,944 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $8,337,420 | 78,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $9,999,360 | 84,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $108,324,135 | 909,981 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,554,512 | 101,480 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $108,645,436 | 954,202 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $6,962,539 | 61,150 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $3,966,394 | 38,490 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $19,999,944 | 194,080 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $80,831,077 | 784,387 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,033,150 | 758,381 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $4,380,209 | 44,870 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $16,739,877 | 171,480 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $40,849,592 | 430,041 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||