Position in FISV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,952,298
+$255,923 QoQ
Shares Held
590,261
+14.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 1,143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FISV Over Time
Shares Held
Position Value (USD)
Derivatives in FISV
reported options exposure · as of Jun 30, 2026CallValue
$152,055
CallShares
3,100
PutValue
$240,345
PutShares
4,900
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
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,345 | 4,900 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $152,055 | 3,100 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $28,952,298 | 590,261 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $172,980 | 3,100 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $273,420 | 4,900 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $28,696,375 | 514,272 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $33,812,300 | 503,384 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,082,270 | 31,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $67,244,339 | 521,557 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,896,400 | 40,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $80,178,404 | 465,045 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $142,557,464 | 645,553 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $136,379,568 | 663,906 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $134,685,577 | 749,711 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $99,926,846 | 670,470 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,149,539 | 689,210 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $83,730,910 | 630,314 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $52,928,986 | 468,564 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $127,906,005 | 1,013,920 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $53,017,848 | 469,060 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $67,284,215 | 665,719 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $35,952,866 | 384,235 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,695,299 | 491,124 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $53,828,795 | 530,856 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $59,671,774 | 574,928 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,680,000 | 80,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $158,970,292 | 1,465,164 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $175,806,253 | 1,644,740 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $175,929,688 | 1,477,904 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $35,712,000 | 300,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $116,694,769 | 1,024,897 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $30,400,620 | 267,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $53,242,222 | 516,664 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,900,373 | 490,682 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $64,802,554 | 682,204 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||