Fiserv, Inc.
US ˙ NYSE ˙ US3377381088
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityFI / Fiserv, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership9,699 shares
Latest Disclosed Value $ 541,211
Signaturefd, Llc reports 14.64% decrease in ownership of FI / Fiserv, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 9,699 shares of Fiserv, Inc. (US:FI) valued at $541,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 716 shares of Fiserv, Inc.. This represents a change in shares of -14.64% during the quarter. The current value of the position is $618,796 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)
2026-04-07 2026-03-31 13F FISERV COM 337738108 9,699 -1,663 -14.64 541 -29.10 0.0083
2026-01-20 2025-12-31 13F FISERV COM 337738108 11,362 -484 -4.09 763 -50.03 0.0117
2025-10-21 2025-09-30 13F FISERV COM 337738108 11,846 -1,560 -11.64 1,527 -33.92 0.0241
2025-07-16 2025-06-30 13F FISERV COM 337738108 13,406 198 1.50 2,311 -20.75 0.0394
2025-05-02 2025-03-31 13F FISERV COM 337738108 13,208 241 1.86 2,917 9.50 0.0552
2025-02-10 2024-12-31 13F FISERV COM 337738108 12,967 363 2.88 2,664 17.62 0.0505
2024-10-21 2024-09-30 13F FISERV COM 337738108 12,604 -1,199 -8.69 2,264 10.06 0.0431
2024-07-29 2024-06-30 13F FISERV COM 337738108 13,803 85 0.62 2,057 -6.16 0.0418
2024-05-03 2024-03-31 13F FISERV COM 337738108 13,718 158 1.17 2,192 21.71 0.0463
2024-02-01 2023-12-31 13F FISERV COM 337738108 13,560 1,462 12.08 1,801 31.84 0.0416
2023-11-03 2023-09-30 13F FISERV COM 337738108 12,098 641 5.59 1,367 -5.47 0.0356
2023-08-01 2023-06-30 13F FISERV COM 337738108 11,457 189 1.68 1,445 13.51 0.0369
2023-04-28 2023-03-31 13F FISERV COM 337738108 11,268 298 2.72 1,274 14.89 0.0348
2023-01-30 2022-12-31 13F FISERV COM 337738108 10,970 -688 -5.90 1,109 1.56 0.0324
2022-11-08 2022-09-30 13F FISERV COM 337738108 11,658 1,675 16.78 1,091 22.86 0.0374
2022-08-10 2022-06-30 13F FISERV COM 337738108 9,983 -381 -3.68 888 -15.51 0.0302
2022-05-02 2022-03-31 13F FISERV COM 337738108 10,364 -1,722 -14.25 1,051 -16.19 0.0316
2022-01-25 2021-12-31 13F FISERV COM 337738108 12,086 487 4.20 1,254 -0.32 0.0386
2021-10-28 2021-09-30 13F FISERV COM 337738108 11,599 -679 -5.53 1,258 -4.12 0.0435
2021-07-26 2021-06-30 13F FISERV COM 337738108 12,278 2,525 25.89 1,312 13.01 0.0523
2021-04-30 2021-03-31 13F FISERV COM 337738108 9,753 2,671 37.72 1,161 44.04 0.0513
2021-02-11 2020-12-31 13F FISERV COM 337738108 7,082 1,104 18.47 806 30.84 0.0380
2020-11-03 2020-09-30 13F FISERV COM 337738108 5,978 -509 -7.85 616 -2.69 0.0330
2020-07-30 2020-06-30 13F FISERV COM 337738108 6,487 -401 -5.82 633 -3.21 0.0382
2020-04-23 2020-03-31 13F FISERV COM 337738108 6,888 481 7.51 654 -11.74 0.0565
2020-02-05 2019-12-31 13F FISERV COM 337738108 6,407 -280 -4.19 741 6.93 0.0547
2019-10-16 2019-09-30 13F FISERV COM 337738108 6,687 2,035 43.74 693 63.44 0.0569
2019-07-31 2019-06-30 13F FISERV COM 337738108 4,652 28 0.61 424 3.92 0.0367
2019-05-09 2019-03-31 13F FISERV COM 337738108 4,624 879 23.47 408 48.36 0.0347
2019-02-13 2018-12-31 13F FISERV COM 337738108 3,745 268 7.71 275 -3.85 0.0256
2018-11-14 2018-09-30 13F FISERV COM 337738108 3,477 19 0.55 286 11.72 0.0291
2018-08-14 2018-06-30 13F FISERV COM 337738108 3,458 -50 -1.43 256 2.40 0.0286
2018-05-08 2018-03-31 13F FISERV COM 337738108 3,508 3,508 250 0.0293
2017-02-14 2016-12-31 13F FISERV COM 337738108 0 -674 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FISERV COM 337738108 674 -42 -5.87 67 -14.10 0.0098
2016-07-29 2016-06-30 13F FRANKS INTL N V COM N33462107 300 116 63.04 4 33.33 0.0006
2016-07-29 2016-06-30 13F FISERV COM 337738108 716 79 12.40 78 20.00 0.0114
2016-05-12 2016-03-31 13F FRANKS INTL N V COM N33462107 184 43 30.50 3 50.00 0.0005
2016-05-12 2016-03-31 13F FISERV COM 337738108 637 298 87.91 65 109.68 0.0111
2016-01-22 2015-12-31 13F FRANKS INTL N V COM N33462107 141 114 422.22 2 0.0004
2016-01-22 2015-12-31 13F FISERV COM 337738108 339 -200 -37.11 31 -34.04 0.0060
2015-10-23 2015-09-30 13F FRANKS INTL N V COM N33462107 27 -449 -94.33 0 -100.00
2015-10-23 2015-09-30 13F FISERV COM 337738108 539 63 13.24 47 20.51 0.0107
2015-07-15 2015-06-30 13F FISERV COM 337738108 476 374 366.67 39 387.50 0.0085
2015-04-15 2015-03-31 13F FISERV COM 337738108 102 26 34.21 8 60.00 0.0019
2015-02-13 2014-12-31 13F FISERV COM 337738108 76 76 0.00 5 0.0012
2014-08-14 2014-06-30 13F FISERV COM 337738108 0 -500 -100.00 0 -100.00
2014-05-16 2014-03-31 13F FISERV COM 337738108 500 0 0.00 28 -6.67 0.0113
2014-02-11 2013-12-31 13F FISERV COM 337738108 500 250 100.00 30 20.00 0.0109
2013-11-13 2013-09-30 13F FISERV COM 337738108 250 250 25 0.0107
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.