Fidelity National Information Services, Inc.
DE ˙ DB ˙ US31620M1062
34,80 € ↓ -0,11 (-0,32%)
2026-06-05
DEL PRIS
SecurityDE:ZGY / Fidelity National Information Services, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership33,858 shares
Latest Disclosed Value $ 1,588,276
Quadrant Capital Group Llc reports 142.45% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 33,858 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $1,385,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,965 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 142.45% during the quarter. The current value of the position is $1,178,258 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)
2026-05-13 2026-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 33,858 19,893 142.45 1,588 71.12 0.0475
2026-05-11 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 33,858 19,893 49 0.0369
2026-02-12 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 13,965 9,092 186.58 928 189.10 0.0280
2025-11-13 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,873 -4,814 -49.70 321 -59.26 0.0104
2025-08-13 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,687 6,840 240.25 789 271.70 0.0284
2025-05-13 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,847 -268 -8.60 213 -15.54 0.0079
2025-02-13 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,115 -127 -3.92 252 -7.38 0.0173
2024-11-12 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,242 227 7.53 272 19.38 0.0189
2024-08-12 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,015 628 26.31 227 28.25 0.0169
2024-05-15 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,387 350 17.18 177 45.08 0.0140
2024-02-08 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,037 -538 -20.89 122 -14.08 0.0105
2023-11-14 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,575 -520 -16.80 142 -15.98 0.0142
2023-08-10 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,095 692 28.80 169 30.00 0.0168
2023-05-11 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,403 -631 -20.80 131 -36.59 0.0136
2023-02-13 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,034 -278 -8.39 206 -18.00 0.0233
2022-11-10 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,312 -898 -21.33 250 -35.23 0.0331
2022-08-09 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,210 1,054 33.40 386 21.77 0.0519
2022-05-06 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,156 -526 -14.29 317 -21.14 0.0384
2022-02-01 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,682 349 10.47 402 -0.99 0.0480
2021-11-12 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,333 1 0.03 406 -13.98 0.0566
2021-08-09 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,332 -30 -0.89 472 -0.21 0.0685
2021-05-12 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,362 481 16.70 473 15.93 0.0768
2021-02-16 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,881 -391 -11.95 408 -15.35 0.0758
2020-11-13 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,272 -446 -12.00 482 -3.41 0.1050
2020-08-13 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,718 -3,169 -46.01 499 -40.38 0.1104
2020-05-15 2020-03-31 13F Fidelity National Information Services Com 31620M106 6,887 3,386 96.72 837 78.46 0.1401
2020-03-19 2019-12-31 13F/A-1 Fidelity National Information Services Com 31620M106 3,501 342 10.83 469 14.67 0.0566
2020-02-03 2019-12-31 13F Fidelity National Information Services Com 31620M106 3,501 342 469 1,584.8122
2019-10-24 2019-09-30 13F Fidelity National Information Services COM 31620M106 3,159 1,091 52.76 409 66.26 0.0629
2019-07-24 2019-06-30 13F Fidelity National Information Services COM 31620M106 2,068 -24 -1.15 246 7.89 0.0389
2019-04-29 2019-03-31 13F Fidelity National Information Services COM 31620M106 2,092 -6 -0.29 228 10.68 0.0401
2019-01-17 2018-12-31 13F FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 2,098 31 1.50 206 -5.07 0.0549
2018-10-29 2018-09-30 13F FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 2,067 0 0.00 217 3.33 0.0620
2018-08-08 2018-06-30 13F FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 2,067 -7 -0.34 210 8.25 0.0736
2018-05-10 2018-03-31 13F FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 2,074 7 0.34 194 3.74 0.0704
2018-01-31 2017-12-31 13F FIDELITY NATL INFORMATION COM 31620M106 2,067 10 0.49 187 0.00 0.0746
2017-10-13 2017-09-30 13F Fidelity National Information Svcs COM 31620M106 2,057 4 0.19 187 15.43 0.0771
2017-08-14 2017-06-30 13F Fidelity National Information Svcs COM 31620M106 2,053 -188 -8.39 162 -6.90 0.0716
2017-04-10 2017-03-31 13F Fidelity National Information Svcs COM 31620M106 2,241 83 3.85 174 9.43 0.0765
2017-01-11 2016-12-31 13F Fidelity National Information Svcs COM 31620M106 2,158 -7 -0.32 159 -2.45 0.0798
2016-10-25 2016-09-30 13F Fidelity National Information Svcs COM 31620M106 2,165 0 0.00 163 5.16 0.1063
2016-07-28 2016-06-30 13F Fidelity National Information Svcs COM 31620M106 2,165 116 5.66 155 21.09 0.1066
2016-04-27 2016-03-31 13F Fidelity National Information Svcs COM 31620M106 2,049 -7 -0.34 128 4.92 0.0829
2016-01-28 2015-12-31 13F Fidelity National Information Svcs COM 31620M106 2,056 45 2.24 122 -8.27 0.0844
2015-10-28 2015-09-30 13F Fidelity National Information Svcs COM 31620M106 2,011 0 0.00 133 8.13 0.0918
2015-08-12 2015-06-30 13F Fidelity National Information Svcs COM 31620M106 2,011 2,011 123 0.0783
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.