FICO FAIR ISAAC CORP

Ownership history in Settian Capital LP  ·  11 quarters on record

This page tracks every 13F SEC filing in which Settian Capital LP reported a position in FAIR ISAAC CORP (FICO). 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
6.54% (2021 Q4)
Avg. % of fund
2.2%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,600 0% 1.80% $2.7M $1690.62
2025 Q3 UNCHANGED 1,600 0% 1.63% $2.4M $1496.53
2025 Q2 UNCHANGED 1,600 0% 2.06% $2.9M $1827.96
2025 Q1 ADDED 1,600 +500 +45.5% 2.30% $3.0M $1844.16
2024 Q4 REDUCED 1,100 -900 -45.0% 1.58% $2.2M $1990.93
2024 Q3 UNCHANGED 2,000 0% 2.83% $3.9M $1943.52
2024 Q2 UNCHANGED 2,000 0% 2.19% $3.0M $1488.66
2024 Q1 ADDED 2,000 +1,000 +100.0% 1.85% $2.5M $1249.61
2023 Q3 UNCHANGED 1,000 0% 0.74% $869K $868.53
2023 Q2 REDUCED 1,000 -16,450 -94.3% 0.67% $809K $809.21
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FICO price (monthly, adj. close)
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