FICO — FAIR ISAAC CORP

Ownership history in Virtu Financial LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC 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
0.23% (2024 Q2)
Avg. % of fund
0.08%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,124 +593 +111.7% 0.09% $1.7M $1496.53
2025 Q2 REDUCED 531 -1,713 -76.3% 0.05% $970K $1827.96
2024 Q2 ADDED 2,244 +1,508 +204.9% 0.23% $3.3M $1488.66
2024 Q1 REDUCED 736 -103 -12.3% 0.07% $919K $1249.61
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FICO price (monthly, adj. close)

Other funds also holding FICO

As of 2025 Q4 — sorted by position size

AF Advisors, Inc. 3Y 82.3% Valley Forge Capital Management, LP 3Y 7Y 29.49% Square Wave Capital, LLC 16.47% GCQ FUNDS MANAGEMENT PTY Ltd 13.43% Freshford Capital Management, LLC 3Y 7Y 12.55% Coalescence Partners Investment Management, LP 12.4% Heard Capital LLC 3Y 11.78% Lindsell Train Ltd 3Y 7Y 9.29% KENSICO CAPITAL MANAGEMENT CORP 3Y 7Y 8.78% CYPRESS FUNDS LLC 3Y 7Y 8.74%
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