Lido Advisors, LLC reports 10.72% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc.

DE ˙ DB ˙ US31620M1062

34,80 € ↓ -0,11 (-0,32%)

2026-06-05
DEL PRIS

Security	DE:ZGY / Fidelity National Information Services, Inc.
Institution	Lido Advisors, LLC
Latest Disclosed Ownership	9,287 shares
Latest Disclosed Value	$ 435,706

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 9,287 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $380,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,402 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -10.72% during the quarter. The current value of the position is $323,188 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	9,287	-1,115	-10.72	436	-36.68	0.0013
2026-02-10	2025-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	10,402	1,278	14.01	688	14.31	0.0021
2025-11-14	2025-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	9,124	-766	-7.75	602	-25.34	0.0019
2025-08-13	2025-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	9,890	-5,536	-35.89	805	-30.12	0.0031
2025-05-15	2025-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	15,426	-2,186	-12.41	1,152	-18.99	0.0052
2025-02-14	2024-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	17,612	7,338	71.42	1,423	65.35	0.0065
2024-11-14	2024-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	10,274	-95,023	-90.24	860	-89.16	0.0043
2024-08-15	2024-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	105,297	99,811	1,819.38	7,935	1,854.43	0.0442
2024-05-15	2024-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	5,486	-109	-1.95	407	20.83	0.0024
2024-02-14	2023-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	5,595	-446	-7.38	336	0.90	0.0023
2023-11-14	2023-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	6,041	-395	-6.14	334	-5.40	0.0025
2023-08-09	2023-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	6,436	-183	-2.76	352	-1.95	0.0025
2023-05-15	2023-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	6,619	-577	-8.02	360	-26.43	0.0035
2023-02-14	2022-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	7,196	884	14.01	488	2.52	0.0060
2022-11-14	2022-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	6,312	1,858	41.72	476	16.67	0.0060
2022-08-15	2022-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	4,454	-150	-3.26	408	-11.69	0.0054
2022-05-17	2022-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	4,604	746	19.34	462	9.74	0.0051
2022-02-15	2021-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	3,858	218	5.99	421	-4.75	0.0046
2022-02-15	2021-09-30	13F/A-1	FIDELITY NATL INFORMATION SV	COM	31620M106	3,640	771	26.87	442	8.60	0.0062
2021-11-12	2021-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	3,640	771		443		0.0057
2021-08-12	2021-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	2,869	248	9.46	407	10.30	0.0057
2021-05-13	2021-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	2,621	-791	-23.18	369	-23.44	0.0108
2021-02-08	2020-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	3,412	-3,033	-47.06	482	-49.21	0.0162
2020-11-12	2020-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	6,445	551	9.35	949	20.13	0.0407
2020-08-12	2020-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	5,894	386	7.01	790	17.91	0.0385
2020-05-13	2020-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	5,508	-7	-0.13	670	-12.65	0.0433
2020-02-07	2019-12-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	5,515	81	1.49	767	6.38	0.0446
2019-11-12	2019-09-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	5,434	67	1.25	721	9.57	0.0560
2019-08-14	2019-06-30	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	5,367	4	0.07	658	8.58	0.0557
2019-05-10	2019-03-31	13F	FIDELITY NATL INFORMATION SV	COM	31620M106	5,363	5,363		606		0.0542

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.