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

SecurityFI / Fiserv, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership74,361 shares
Latest Disclosed Value $ 4,149,344
Vident Advisory, LLC reports 8.66% increase in ownership of FI / Fiserv, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 74,361 shares of Fiserv, Inc. (US:FI) valued at $4,149,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 68,434 shares of Fiserv, Inc.. This represents a change in shares of 8.66% during the quarter. The current value of the position is $4,744,232 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 74,361 5,927 8.66 4,149 -9.73 0.0353
2026-02-18 2025-12-31 13F FISERV COM 337738108 68,434 -178,489 -72.29 4,597 -85.56 0.0419
2025-11-14 2025-09-30 13F FISERV COM 337738108 246,923 3,369 1.38 31,836 -24.19 0.3041
2025-08-14 2025-06-30 13F FISERV COM 337738108 243,554 5,022 2.11 41,991 -20.28 0.4714
2025-05-15 2025-03-31 13F FISERV COM 337738108 238,532 100,828 73.22 52,675 86.21 0.7696
2025-02-14 2024-12-31 13F FISERV COM 337738108 137,704 116,600 552.50 28,287 646.16 0.4962
2024-11-14 2024-09-30 13F FISERV COM 337738108 21,104 4,533 27.36 3,791 53.54 0.0954
2024-08-14 2024-06-30 13F FISERV COM 337738108 16,571 4,257 34.57 2,470 25.46 0.0682
2024-05-14 2024-03-31 13F FISERV COM 337738108 12,314 -116,458 -90.44 1,968 -88.50 0.0410
2024-02-14 2023-12-31 13F FISERV COM 337738108 128,772 22,088 20.70 17,106 41.95 0.4299
2024-02-21 2023-09-30 13F/A-01 FISERV COM 337738108 106,684 106,684 12,051 0.3734
2023-11-14 2023-09-30 13F FISERV COM 337738108 106,684 106,684 12,051 0.3006
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.