Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionKLCM Advisors, Inc.
Latest Disclosed Ownership84,714 shares
Latest Disclosed Value $ 4,727,041
KLCM Advisors, Inc. reports 143.85% increase in ownership of FIV / Fiserv, Inc.

On April 30, 2026 - KLCM Advisors, Inc. filed a 13F-HR form disclosing ownership of 84,714 shares of Fiserv, Inc. (DE:FIV) valued at $4,037,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 34,740 shares of Fiserv, Inc.. This represents a change in shares of 143.85% during the quarter. The current value of the position is $3,985,794 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)
2026-04-30 2026-03-31 13F FISERV COM 337738108 84,714 49,974 143.85 4,727 102.61 0.3987
2026-02-04 2025-12-31 13F FISERV COM 337738108 34,740 15,797 83.39 2,333 -4.46 0.2004
2025-11-13 2025-09-30 13F Fiserv COM 337738108 18,943 -25 -0.13 2,442 -25.32 0.2436
2025-08-04 2025-06-30 13F Fiserv COM 337738108 18,968 -1,155 -5.74 3,270 -26.40 0.3477
2025-05-13 2025-03-31 13F Fiserv COM 337738108 20,123 0 0.00 4,444 7.50 0.5199
2025-01-31 2024-12-31 13F Fiserv COM 337738108 20,123 -120 -0.59 4,134 13.67 0.4794
2024-11-07 2024-09-30 13F Fiserv COM 337738108 20,243 1,020 5.31 3,637 26.96 0.4316
2024-08-14 2024-06-30 13F Fiserv COM 337738108 19,223 0 0.00 2,865 -6.77 0.3539
2024-05-16 2024-03-31 13F Fiserv COM 337738108 19,223 -13 -0.07 3,072 20.23 0.3945
2024-01-31 2023-12-31 13F Fiserv COM 337738108 19,236 -6 -0.03 2,555 17.58 0.3945
2023-11-07 2023-09-30 13F Fiserv COM 337738108 19,242 206 1.08 2,174 -9.50 0.4086
2023-08-09 2023-06-30 13F Fiserv COM 337738108 19,036 -8,161 -30.01 2,401 -21.89 0.4699
2023-05-11 2023-03-31 13F Fiserv COM 337738108 27,197 -21,166 -43.76 3,074 -37.11 0.6098
2023-02-10 2022-12-31 13F Fiserv COM 337738108 48,363 10,813 28.80 4,888 39.10 0.9931
2022-11-14 2022-09-30 13F Fiserv COM 337738108 37,550 0 0.00 3,514 5.18 0.8251
2022-08-04 2022-06-30 13F Fiserv COM 337738108 37,550 -124 -0.33 3,341 -12.54 0.7434
2022-05-03 2022-03-31 13F Fiserv COM 337738108 37,674 300 0.80 3,820 -1.52 0.8085
2022-01-31 2021-12-31 13F Fiserv COM 337738108 37,374 13,120 54.09 3,879 47.38 0.8448
2021-11-16 2021-09-30 13F Fiserv COM 337738108 24,254 0 0.00 2,632 1.50 0.5654
2021-08-03 2021-06-30 13F Fiserv COM 337738108 24,254 450 1.89 2,593 -8.50 0.5738
2021-04-21 2021-03-31 13F Fiserv COM 337738108 23,804 -276 -1.15 2,834 3.36 0.6428
2021-01-26 2020-12-31 13F Fiserv COM 337738108 24,080 -80 -0.33 2,742 10.12 0.6806
2020-11-03 2020-09-30 13F Fiserv COM 337738108 24,160 -80 -0.33 2,490 5.24 0.7250
2020-07-27 2020-06-30 13F Fiserv COM 337738108 24,240 0 0.00 2,366 2.74 0.6730
2020-05-13 2020-03-31 13F Fiserv COM 337738108 24,240 -500 -2.02 2,303 -19.50 0.7294
2020-02-04 2019-12-31 13F Fiserv COM 337738108 24,740 -100 -0.40 2,861 11.19 0.6347
2019-11-12 2019-09-30 13F/A-2 Fiserv COM 337738108 24,840 200 0.81 2,573 14.56 0.6557
2019-11-04 2019-09-30 13F/A-1 Fiserv COM 337738108 24,840 0 2,573 0.7047
2019-11-01 2019-09-30 13F Fiserv COM 337738108 24,840 2,573
2019-08-15 2019-06-30 13F Fiserv COM 337738108 24,640 0 0.00 2,246 3.26 0.5528
2019-05-14 2019-03-31 13F Fiserv COM 337738108 24,640 0 0.00 2,175 20.10 0.5349
2019-02-14 2018-12-31 13F Fiserv COM 337738108 24,640 0 0.00 1,811 -10.79 0.5304
2018-11-14 2018-09-30 13F Fiserv COM 337738108 24,640 0 0.00 2,030 11.17 0.4992
2018-08-09 2018-06-30 13F Fiserv COM 337738108 24,640 0 0.00 1,826 3.93 0.4814
2018-05-10 2018-03-31 13F Fiserv COM 337738108 24,640 12,120 96.81 1,757 7.00 0.4766
2018-02-15 2017-12-31 13F Fiserv COM 337738108 12,520 -300 -2.34 1,642 -0.67 0.4032
2017-11-14 2017-09-30 13F Fiserv COM 337738108 12,820 -151 -1.16 1,653 4.16 0.4317
2017-08-15 2017-06-30 13F Fiserv COM 337738108 12,971 788 6.47 1,587 12.95 0.4331
2017-05-09 2017-03-31 13F Fiserv COM 337738108 12,183 583 5.03 1,405 13.95 0.3966
2017-02-13 2016-12-31 13F Fiserv COM 337738108 11,600 -100 -0.85 1,233 5.93 0.3627
2016-11-09 2016-09-30 13F Fiserv COM 337738108 11,700 0 0.00 1,164 -8.49 0.3705
2016-08-08 2016-06-30 13F Fiserv COM 337738108 11,700 -100 -0.85 1,272 5.12 0.4399
2016-04-27 2016-03-31 13F Fiserv COM 337738108 11,800 -200 -1.67 1,210 10.20 0.4202
2016-02-11 2015-12-31 13F Fiserv COM 337738108 12,000 -1,000 -7.69 1,098 -2.49 0.3964
2015-11-12 2015-09-30 13F Fiserv Com 337738108 13,000 -3,000 -18.75 1,126 -15.02 0.3985
2015-08-24 2015-06-30 13F Fiserv Com 337738108 16,000 4,400 37.93 1,325 43.87 0.3342
2015-05-13 2015-03-31 13F Fiserv Com 337738108 11,600 11,600 0.00 921 0.2558
2015-02-03 2014-12-31 13F Fiserv Com 337738108 0 -11,400 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Fiserv Com 337738108 11,400 0 0.00 737 7.12 0.1951
2014-08-06 2014-06-30 13F Fiserv Com 337738108 11,400 0 0.00 688 6.50 0.1606
2014-05-14 2014-03-31 13F Fiserv Com 337738108 11,400 0 0.00 646 -4.01 0.1721
2014-02-11 2013-12-31 13F Fiserv Com 337738108 11,400 5,700 100.00 673 16.84 0.1838
2013-11-18 2013-09-30 13F Fiserv Com 337738108 5,700 -300 -5.00 576 9.92 0.1642
2013-08-13 2013-06-30 13F Fiserv Com 337738108 6,000 6,000 524 0.1651
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.