FIS — FIDELITY NATL INFORMATION SV

Ownership history in Headlands Technologies LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in FIDELITY NATL INFORMATION SV (FIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2025 Q2)
Avg. % of fund
0.05%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,097 -7,747 -60.3% 0.03% $336K $64.98
2025 Q2 ADDED 12,844 +10,231 +391.5% 0.13% $1.0M $79.76
2025 Q1 ADDED 2,613 +654 +33.4% 0.02% $195K $72.81
2024 Q4 ADDED 1,959 +1,917 +4564.3% 0.02% $158K $78.30
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% of Fund (quarterly)    FIS price (monthly, adj. close)

Other funds also holding FIS

As of 2025 Q4 — sorted by position size

HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 6.01% BAUPOST GROUP LLC/MA 3Y 7Y 5.67% MIZUHO MARKETS AMERICAS LLC 3Y 4.72% Longview Partners (Guernsey) LTD 3Y 7Y 4.32% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 3.32% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.93% MANGROVE PARTNERS IM, LLC 3Y 7Y 2.75% TOMS Capital Investment Management LP 3Y 2.32% Nitorum Capital, L.P. 3Y 7Y 1.9% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 1.84%
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