Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
AKTIENPREIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionIntelligence Driven Advisers, LLC
Latest Disclosed Ownership11,103 shares
Latest Disclosed Value $ 1,144,000
Intelligence Driven Advisers, LLC reports 44.68% increase in ownership of FIV / Fiserv, Inc.

On October 9, 2020 - Intelligence Driven Advisers, LLC filed a 13F-HR form disclosing ownership of 11,103 shares of Fiserv, Inc. (DE:FIV) valued at $1,144,000 USD as of April 30, 2188. The entity filed a previous 13F-HR on May 15, 2026 disclosing 7,674 shares of Fiserv, Inc.. This represents a change in shares of 44.68% during the quarter. The current value of the position is $520,731 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)
2020-10-09 2188-04-30 13F FISERV COM 337738108 11,103 3,429 44.68 1,144 167.29 0.2683
2026-05-15 2026-03-31 13F FISERV COM 337738108 7,674 -1 -0.01 428 -16.89 0.0747
2026-01-23 2025-12-31 13F FISERV COM 337738108 7,675 -1 -0.01 516 -47.93 0.0737
2025-11-10 2025-09-30 13F FISERV COM 337738108 7,676 0 0.00 990 -25.25 0.1372
2025-07-09 2025-06-30 13F FISERV COM 337738108 7,676 -60 -0.78 1,323 -22.54 0.1996
2025-04-25 2025-03-31 13F FISERV COM 337738108 7,736 -37 -0.48 1,708 7.02 0.3290
2025-01-30 2024-12-31 13F FISERV COM 337738108 7,773 -20 -0.26 1,597 14.00 0.3003
2024-11-06 2024-09-30 13F FISERV COM 337738108 7,793 112 1.46 1,400 22.38 0.2001
2024-08-05 2024-06-30 13F FISERV COM 337738108 7,681 16 0.21 1,145 -6.61 0.1622
2024-05-01 2024-03-31 13F FISERV COM 337738108 7,665 -1,000 -11.54 1,225 -0.33 0.1810
2024-02-06 2023-12-31 13F FISERV COM 337738108 8,665 0 0.00 1,229 25.66 0.1986
2023-11-07 2023-09-30 13F FISERV COM 337738108 8,665 0 0.00 979 -9.94 0.1738
2023-07-18 2023-06-30 13F FISERV COM 337738108 8,665 0 0.00 1,087 11.61 0.1904
2023-05-11 2023-03-31 13F FISERV COM 337738108 8,665 0 0.00 973 9.94 0.1750
2023-02-14 2022-12-31 13F/A-1 FISERV COM 337738108 8,665 0 0.00 885 3.03 0.1624
2023-01-23 2022-12-31 13F FISERV COM 337738108 8,665 0 1 0.1623
2022-10-21 2022-09-30 13F FISERV COM 337738108 8,665 -7 -0.08 859 5.53 0.1726
2022-07-22 2022-06-30 13F FISERV COM 337738108 8,672 7 0.08 814 -6.76 0.1595
2022-04-25 2022-03-31 13F FISERV COM 337738108 8,665 0 0.00 873 -0.34 0.1595
2022-02-02 2021-12-31 13F/A-1 FISERV COM 337738108 8,665 8,665 876 0.1608
2021-04-13 2021-03-31 13F FISERV COM 337738108 0 -9,727 -100.00 0 -100.00
2021-02-17 2020-12-31 13F/A-2 FISERV COM 337738108 9,727 -1,376 -12.39 1,108 -3.15 0.2484
2021-01-19 2020-12-31 13F/A-1 FISERV COM 337738108 9,727 0 1,108 0.2473
2021-01-13 2020-12-31 13F FISERV COM 337738108 3,242 -7,861 1,108 250,342.8658
2020-10-09 2020-09-30 13F FISERV COM 337738108 11,103 -277 -2.43 1,144 2.97 0.2683
2020-09-10 2020-06-30 13F/A-1 FISERV COM 337738108 11,380 -122 -1.06 1,111 1.65 0.3930
2020-08-14 2020-06-30 13F FISERV COM 337738108 11,380 -122 1,111 395,451.0669
2020-09-04 2020-03-31 13F FISERV COM 337738108 11,502 -223 -1.90 1,093 -19.40 0.5066
2020-09-04 2019-12-31 13F FISERV COM 337738108 11,725 -991 -7.79 1,356 2.96 0.6154
2020-09-04 2019-09-30 13F FISERV COM 337738108 12,716 1,022 8.74 1,317 23.55 0.6231
2020-09-04 2019-06-30 13F FISERV COM 337738108 11,694 0 0.00 1,066 3.29 0.5068
2020-09-04 2019-03-31 13F FISERV COM 337738108 11,694 -39 -0.33 1,032 19.72 0.5647
2020-09-04 2018-12-31 13F FISERV COM 337738108 11,733 11,733 862 0.5458
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.