Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership12,006 shares
Latest Disclosed Value $ 665,912
Kovack Advisors, Inc. reports 0.65% decrease in ownership of FIV / Fiserv, Inc.

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 12,006 shares of Fiserv, Inc. (DE:FIV) valued at $572,206 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 12,085 shares of Fiserv, Inc.. This represents a change in shares of -0.65% during the quarter. The current value of the position is $563,081 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)
2026-05-12 2026-03-31 13F FISERV COM 337738108 12,006 -79 -0.65 666 -18.00 0.0355
2026-02-17 2025-12-31 13F/A-1 FISERV COM 337738108 12,085 238 2.01 812 -46.89 0.0377
2026-02-12 2025-12-31 13F FISERV COM 337738108 12,085 238 795 0.0608
2025-11-10 2025-09-30 13F FISERV COM 337738108 11,847 -20 -0.17 1,527 -25.33 0.1438
2025-08-04 2025-06-30 13F FISERV COM 337738108 11,867 -219 -1.81 2,046 -23.35 0.2006
2025-05-06 2025-03-31 13F FISERV COM 337738108 12,086 -25 -0.21 2,669 7.28 0.2825
2025-02-05 2024-12-31 13F FISERV COM 337738108 12,111 44 0.36 2,488 14.77 0.2442
2024-11-05 2024-09-30 13F FISERV COM 337738108 12,067 0 0.00 2,168 20.52 0.2296
2024-08-05 2024-06-30 13F FISERV COM 337738108 12,067 0 0.00 1,798 -6.74 0.1979
2024-04-19 2024-03-31 13F FISERV COM 337738108 12,067 402 3.45 1,929 24.47 0.2335
2024-02-02 2023-12-31 13F FISERV COM 337738108 11,665 0 0.00 1,550 17.62 0.1841
2023-10-19 2023-09-30 13F FISERV COM 337738108 11,665 0 0.00 1,318 -10.47 0.1838
2023-07-21 2023-06-30 13F FISERV COM 337738108 11,665 0 0.00 1,472 11.61 0.1886
2023-04-21 2023-03-31 13F FISERV COM 337738108 11,665 -305 -2.55 1,318 9.02 0.1797
2023-02-22 2022-12-31 13F FISERV ORD ORD 337738108 11,970 -16 -0.13 1,210 7.75 0.1768
2022-11-14 2022-09-30 13F FISERV ORD ORD 337738108 11,986 9,234 335.54 1,122 357.96 0.1648
2022-08-10 2022-06-30 13F FISERV ORD ORD 337738108 2,752 -1,580 -36.47 245 -44.19 0.0323
2022-05-16 2022-03-31 13F FISERV ORD ORD 337738108 4,332 24 0.56 439 -1.79 0.0451
2022-01-18 2021-12-31 13F FISERV ORD ORD 337738108 4,308 661 18.12 447 12.88 0.0432
2021-11-03 2021-09-30 13F FISERV ORD ORD 337738108 3,647 543 17.49 396 19.28 0.0430
2021-07-29 2021-06-30 13F FISERV ORD ORD 337738108 3,104 117 3.92 332 -6.74 0.0378
2021-05-04 2021-03-31 13F FISERV ORD ORD 337738108 2,987 223 8.07 356 13.02 0.0463
2021-01-14 2020-12-31 13F FISERV ORD ORD 337738108 2,764 -278 -9.14 315 0.64 0.0453
2020-11-02 2020-09-30 13F FISERV ORD ORD 337738108 3,042 -78 -2.50 313 2.62 0.0557
2020-07-31 2020-06-30 13F FISERV ORD ORD 337738108 3,120 1,008 47.73 305 51.74 0.0594
2020-04-30 2020-03-31 13F FISERV ORD ORD 337738108 2,112 -104 -4.69 201 -21.48 0.0464
2020-01-29 2019-12-31 13F FISERV ORD ORD 337738108 2,216 23 1.05 256 13.78 0.0458
2018-10-12 2016-03-31 13F FISERV INC COM COM 337738108 2,193 2,193 225 0.1406
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.