Position in FISV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$68,193,846
-$18,222,369 QoQ
Shares Held
1,222,112
-5.0% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.97987091199498.ToString("F0")%
Shared 0.ToString("F0")%
None 0.02012908800502736.ToString("F0")%
Common Shares in FISV Over Time
Shares Held
Position Value (USD)
Derivatives in FISV
reported options exposure · as of Mar 31, 2026CallValue
$3,989,700
CallShares
71,500
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,193,846 | 1,222,112 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $3,989,700 | 71,500 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $86,416,215 | 1,286,530 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $7,926,060 | 118,000 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $20,886,660 | 162,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $142,076,987 | 1,101,970 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $207,359,394 | 1,202,711 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $10,517,010 | 61,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $13,470,630 | 61,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $283,820,202 | 1,285,243 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $268,488,655 | 1,307,023 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,813,386 | 28,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,184,010 | 15,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,449,280 | 19,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,317,485 | 12,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $240,439,776 | 1,338,379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,861,568 | 19,200 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $225,113,735 | 1,510,425 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $3,040,416 | 20,400 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $7,527,522 | 47,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,981,768 | 12,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $239,531,497 | 1,498,758 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $134,083,511 | 1,009,361 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $5,207,328 | 39,200 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $199,260 | 1,500 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $4,190,816 | 37,100 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $2,247,904 | 19,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $114,083,383 | 1,009,945 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $102,094,580 | 809,311 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,430,235 | 58,900 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $4,982,925 | 39,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $95,132,375 | 841,656 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,311,148 | 11,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,249,297 | 19,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $82,755,101 | 818,790 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $707,490 | 7,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,293,696 | 12,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,076,055 | 11,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $44,236,898 | 472,768 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,582,063 | 501,091 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $889,700 | 10,000 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $48,821,562 | 481,475 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,237,080 | 12,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $50,207,890 | 483,745 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $1,100,174 | 10,600 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $1,847,462 | 17,800 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $107,209,172 | 988,103 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $1,822,800 | 16,800 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $1,150,100 | 10,600 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $1,133,034 | 10,600 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||