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.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,893 shares
Latest Disclosed Value $ 88,801
Versant Capital Management, Inc reports 283.20% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,893 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $77,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 494 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 283.20% during the quarter. The current value of the position is $65,876 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)
2026-04-06 2026-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 1,893 1,399 283.20 89 175.00 0.0088
2026-01-08 2025-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 494 122 32.80 33 33.33 0.0041
2025-10-27 2025-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 372 -443 -54.36 25 -63.64 0.0033
2025-07-07 2025-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 815 96 13.35 66 24.53 0.0101
2025-04-03 2025-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 719 -249 -25.72 54 -32.05 0.0090
2025-01-03 2024-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 968 237 32.42 78 27.87 0.0169
2024-10-07 2024-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 731 98 15.48 61 29.79 0.0140
2024-07-08 2024-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 633 366 137.08 48 147.37 0.0121
2024-04-03 2024-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 267 0 0.00 20 18.75 0.0057
2024-01-08 2023-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 267 -16 -5.65 16 6.67 0.0048
2023-10-12 2023-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 283 0 0.00 16 0.00 0.0050
2023-07-10 2023-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 283 -2 -0.70 15 0.00 0.0049
2023-04-10 2023-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 285 14 5.17 15 -16.67 0.0052
2023-01-25 2022-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 271 19 7.54 18 -5.26 0.0067
2022-12-30 2022-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 252 -4 -1.56 19 -17.39 0.0074
2022-08-02 2022-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 256 5 1.99 23 -8.00 0.0084
2022-04-29 2022-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 251 -2 -0.79 25 -10.71 0.0080
2022-01-06 2021-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 253 0 0.00 28 -9.68 0.0091
2021-10-29 2021-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 253 -35 -12.15 31 -24.39 0.0110
2021-07-22 2021-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 288 -10 -3.36 41 -2.38 0.0152
2021-04-27 2021-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 298 3 1.02 42 2.44 0.0153
2021-02-08 2020-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 295 -2,069 -87.52 41 -88.22 0.0162
2020-11-02 2020-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,364 0 0.00 348 10.13 0.1552
2020-07-16 2020-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,364 -26 -1.09 316 8.97 0.1450
2020-04-17 2020-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,390 15 0.63 290 -12.12 0.1527
2020-01-28 2019-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,375 9 0.38 330 5.10 0.1664
2019-10-18 2019-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,366 0 0.00 314 8.28 0.1473
2019-07-16 2019-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,366 -100 -4.06 290 4.32 0.1323
2019-04-23 2019-03-31 13F/A-1 FIDELITY NATL INFO SVCS Stock 31620M106 2,466 24 0.98 278 11.20 0.1186
2019-04-23 2019-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 278 278
2019-01-28 2018-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,442 0 0.00 250 -6.02 0.1152
2018-10-12 2018-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,442 -3 -0.12 266 2.70 0.1088
2018-07-06 2018-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,445 0 0.00 259 10.21 0.1092
2018-04-19 2018-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,445 -13 -0.53 235 1.73 0.0971
2018-04-18 2017-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,458 0 0.00 231 0.87 0.0935
2018-04-23 2017-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,458 -16 -0.65 229 8.53 0.1250
2018-04-23 2017-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,474 -18 -0.72 211 6.57 0.1163
2018-04-23 2017-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,492 0 0.00 198 5.32 0.1095
2018-04-23 2016-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,492 -59 -2.31 188 -4.08 0.1073
2018-04-23 2016-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,551 -13 -0.51 196 4.26 0.1116
2018-04-23 2016-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,564 -14 -0.54 188 15.34 0.1111
2018-04-23 2016-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,578 -27 -1.04 163 3.82 0.0986
2018-04-23 2015-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,605 2,605 157 0.0983
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.