Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership209,902 shares
Latest Disclosed Value $ 11,712,531
Ieq Capital, Llc reports 274.37% increase in ownership of FIV / Fiserv, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 209,902 shares of Fiserv, Inc. (DE:FIV) valued at $10,003,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 97,631 shares of Fiserv, Inc.. This represents a change in shares of 274.37% during the quarter. The current value of the position is $9,875,889 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FISERV COM 337738108 209,902 153,834 274.37 11,713 210.99 0.0395
2026-02-13 2025-12-31 13F FISERV COM 337738108 56,068 -53,041 -48.61 3,766 -73.23 0.0113
2025-11-14 2025-09-30 13F FISERV COM 337738108 109,109 84,360 340.86 14,067 229.75 0.0427
2025-08-14 2025-06-30 13F FISERV COM 337738108 24,749 2,647 11.98 4,267 -12.58 0.0261
2025-05-14 2025-03-31 13F FISERV COM 337738108 22,102 -9,692 -30.48 4,881 -25.28 0.0388
2025-02-03 2024-12-31 13F FISERV COM 337738108 31,794 9 0.03 6,531 14.38 0.0631
2024-11-14 2024-09-30 13F FISERV COM 337738108 31,785 -637 -1.96 5,710 18.17 0.0701
2024-08-12 2024-06-30 13F FISERV COM 337738108 32,422 2,366 7.87 4,832 0.60 0.0650
2024-05-09 2024-03-31 13F FISERV COM 337738108 30,056 5,747 23.64 4,804 48.75 0.0690
2024-02-07 2023-12-31 13F FISERV COM 337738108 24,309 826 3.52 3,229 21.76 0.0537
2023-11-06 2023-09-30 13F FISERV COM 337738108 23,483 799 3.52 2,653 -7.31 0.0540
2023-08-08 2023-06-30 13F FISERV COM 337738108 22,684 583 2.64 2,862 14.53 0.0577
2023-05-02 2023-03-31 13F FISERV COM 337738108 22,101 -1,495 -6.34 2,498 4.78 0.0579
2023-02-06 2022-12-31 13F FISERV COM 337738108 23,596 2,552 12.13 2,385 21.08 0.0668
2022-11-04 2022-09-30 13F FISERV COM 337738108 21,044 7,167 51.65 1,969 59.43 0.0540
2022-07-27 2022-06-30 13F FISERV COM 337738108 13,877 -4,670 -25.18 1,235 -34.34 0.0374
2022-04-26 2022-03-31 13F FISERV COM 337738108 18,547 -11 -0.06 1,881 -2.34 0.0448
2022-01-31 2021-12-31 13F FISERV COM 337738108 18,558 2,246 13.77 1,926 8.81 0.0445
2021-11-09 2021-09-30 13F FISERV COM 337738108 16,312 5,823 55.52 1,770 57.89 0.0470
2021-07-29 2021-06-30 13F FISERV COM 337738108 10,489 -1,642 -13.54 1,121 -22.37 0.0329
2021-05-04 2021-03-31 13F FISERV COM 337738108 12,131 12,131 1,444 0.0596
2021-02-03 2020-12-31 13F FISERV COM 337738108 0 -2,803 -100.00 0 -100.00
2020-11-03 2020-09-30 13F FISERV COM 337738108 2,803 2,803 289 0.0155
2020-07-31 2020-06-30 13F FISERV COM 337738108 0 -4,120 -100.00 0 -100.00
2020-05-07 2020-03-31 13F FISERV COM 337738108 4,120 568 15.99 392 -4.62 0.0315
2020-02-11 2019-12-31 13F/A-1 FISERV COM 337738108 3,552 3,552 411 0.0360
2020-02-04 2019-12-31 13F FISERV COM 337738108 4,409 358
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.