Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership5,881 shares
Latest Disclosed Value $ 328,160
Level Four Advisory Services, Llc reports 53.91% decrease in ownership of FIV / Fiserv, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 5,881 shares of Fiserv, Inc. (DE:FIV) valued at $280,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,759 shares of Fiserv, Inc.. This represents a change in shares of -53.91% during the quarter. The current value of the position is $275,819 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 5,881 -6,878 -53.91 328 -61.73 0.0108
2026-02-13 2025-12-31 13F FISERV COM 337738108 12,759 1,795 16.37 857 -39.35 0.0280
2025-11-12 2025-09-30 13F FISERV COM 337738108 10,964 3,554 47.96 1,414 10.65 0.0484
2025-08-13 2025-06-30 13F FISERV COM 337738108 7,410 264 3.69 1,278 -19.07 0.0471
2025-05-14 2025-03-31 13F FISERV COM 337738108 7,146 -2,692 -27.36 1,578 -21.88 0.0649
2025-02-12 2024-12-31 13F FISERV COM 337738108 9,838 377 3.98 2,021 7.91 0.0826
2024-11-14 2024-09-30 13F FISERV COM 337738108 9,461 200 2.16 1,872 35.65 0.0788
2024-08-09 2024-06-30 13F FISERV COM 337738108 9,261 2,752 42.28 1,380 59.72 0.0622
2024-05-13 2024-03-31 13F FISERV COM 337738108 6,509 0 0.00 865 0.00 0.0475
2024-02-08 2023-12-31 13F FISERV COM 337738108 6,509 1,597 32.51 865 55.96 0.0485
2023-11-13 2023-09-30 13F FISERV COM 337738108 4,912 1,635 49.89 555 34.14 0.0358
2023-07-10 2023-06-30 13F FISERV COM 337738108 3,277 -850 -20.60 413 -11.37 0.0248
2023-06-05 2023-03-31 13F FISERV COM 337738108 4,127 4,127 466 0.0306
2021-10-12 2021-09-30 13F FISERV COM 337738108 0 -2,546 -100.00 0 -100.00
2021-08-09 2021-06-30 13F FISERV COM 337738108 2,546 -747 -22.68 272 -30.61 0.0188
2021-05-10 2021-03-31 13F FISERV COM 337738108 3,293 -509 -13.39 392 -9.47 0.0304
2021-02-10 2020-12-31 13F FISERV COM 337738108 3,802 90 2.42 433 13.05 0.0348
2020-11-02 2020-09-30 13F FISERV COM 337738108 3,712 -1,749 -32.03 383 -28.54 0.0295
2020-08-17 2020-06-30 13F/A-1 FISERV COM 337738108 5,461 829 17.90 536 22.37 0.0415
2020-05-13 2020-03-31 13F FISERV COM 337738108 4,632 111 2.46 438 -16.57 0.0525
2020-02-13 2019-12-31 13F FISERV COM 337738108 4,521 310 7.36 525 20.41 0.0208
2019-11-12 2019-09-30 13F FISERV COM 337738108 4,211 4,211 436 0.0451
2019-05-14 2019-03-31 13F FISERV COM 337738108 0 -2,766 -100.00 0 -100.00
2019-02-07 2018-12-31 13F FISERV COM 337738108 2,766 -1,382 -33.32 203 -40.64 0.0253
2018-11-14 2018-09-30 13F FISERV COM 337738108 4,148 -3 -0.07 342 11.04 0.0370
2018-08-14 2018-06-30 13F FISERV COM 337738108 4,151 4,151 308 0.0224
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.