Thematics Asset Management
- SEC CIK
- 0001956031
- Latest filing
- Nov 14, 2025
FISV holding history
Fiserv Inc in every 13F filed by Thematics Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FISV overviewAll 13F holders of FISVFull Q3 2025 holdings
- Shares (Q3 2025)
- 96,135
- Value
- $12.4M
- % of portfolio
- 0.6%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 96,135 | $12.4M | 0.6% | −27,710−22.4% | Reduced | Holders |
| Q2 2025 | 123,845 | $21.4M | 1.0% | +65,536+112.4% | Added | Holders |
| Q1 2025 | 58,309 | $12.9M | 0.7% | −2,191−3.6% | Reduced | Holders |
| Q4 2024 | 60,500 | $12.4M | 0.5% | −81,500−57.4% | Reduced | Holders |
| Q3 2024 | 142,000 | $25.5M | 1.0% | +12,700+9.8% | Added | Holders |
| Q2 2024 | 129,300 | $19.3M | 0.8% | −18,000−12.2% | Reduced | Holders |
| Q1 2024 | 147,300 | $23.5M | 1.0% | −29,700−16.8% | Reduced | Holders |
| Q4 2023 | 177,000 | $23.5M | 1.0% | −17,000−8.8% | Reduced | Holders |
| Q3 2023 | 194,000 | $21.9M | 1.1% | −7,000−3.5% | Reduced | Holders |
| Q2 2023 | 201,000 | $25.4M | 1.2% | +24,000+13.6% | Added | Holders |
| Q1 2023 | 177,000 | $20.0M | 1.1% | −63,000−26.3% | Reduced | Holders |
| Q4 2022 | 240,000 | $24.3M | 1.5% | – | No prior filing | Holders |