L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 16 listed it in both
Shares listed
3,346,951
combined, among listed positions
Reported value
$5.7bn
combined, at the quarter end

Among the 92 comparable managers: 22 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +523,553.

Managers listing FICO in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Capital World Investors894,593$1.5bn0.21%Added+86,20011 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.398,000$673m0.37%Added+42,23317 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors305,577$517m0.10%Newnew11 Feb 2026 (the filing on sec.gov)
Akre Capital Management LLC277,445$469m5.14%Added+16,59613 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)229,855$389munder 0.1%Added+8,88317 Feb 2026 (the filing on sec.gov)
Invesco Ltd165,514$280munder 0.1%Trimmed-33,05019 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP161,125$272m0.16%Added+33,25313 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP132,705$224m0.07%Trimmed-48,28617 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC115,401$195m0.15%Trimmed-41,26127 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc111,558$189munder 0.1%Trimmed-57,31317 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP102,150$173m0.19%Added+51,17417 Feb 2026 (the filing on sec.gov)
Millennium Management LLC100,447$170m0.07%Added+61,09217 Feb 2026 (the filing on sec.gov)
Artisan Partners LP75,623$128m0.19%Added+18,58117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd64,059$108munder 0.1%Added+37,31417 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP37,012$63munder 0.1%Added+32,94917 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC32,810$55munder 0.1%Added+19,64612 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC24,173$41munder 0.1%Added+7,66217 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP23,206$39m0.08%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC21,134$36munder 0.1%Added+1,49413 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP16,986$29munder 0.1%Trimmed-4,31913 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC12,688$21munder 0.1%Trimmed-7,32017 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP9,156$15m0.05%Trimmed-1,05513 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP8,508$14munder 0.1%Added+3,94517 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP6,424$11m0.08%Trimmed-10,28017 Feb 2026 (the filing on sec.gov)
Man Group PLC5,800$9.8munder 0.1%Added+75717 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FICO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$16mn.a.n.a.
Q3 20132$39mn.a.n.a.
Q4 20132$41mn.a.n.a.
Q1 20141$3.5mn.a.n.a.
Q3 20141$43mn.a.n.a.
Q4 20142$57mn.a.n.a.
Q1 20154$112mn.a.n.a.
Q2 20153$143mn.a.n.a.
Q3 20154$159mn.a.n.a.
Q4 20154$185mn.a.n.a.
Q1 20164$310mn.a.n.a.
Q2 20165$357mn.a.n.a.
Q3 20166$266mn.a.n.a.
Q4 20165$302mn.a.n.a.
Q1 20177$338mn.a.n.a.
Q2 20174$351mn.a.n.a.
Q3 20174$417mn.a.n.a.
Q4 20179$440mn.a.n.a.
Q1 201810$599mn.a.n.a.
Q2 201814$664mn.a.n.a.
Q3 20189$887mn.a.n.a.
Q4 201811$870mn.a.n.a.
Q1 201910$1.1bnn.a.n.a.
Q2 201914$1.3bnn.a.n.a.
Q3 201918$1.4bnn.a.n.a.
Q4 201917$1.5bnn.a.n.a.
Q1 202018$1.2bnn.a.n.a.
Q2 202012$1.2bnn.a.n.a.
Q3 202014$1.1bnn.a.n.a.
Q4 202014$1.3bnn.a.n.a.
Q1 20217$1.0bnn.a.n.a.
Q2 20219$1.0bnn.a.n.a.
Q3 202111$682mn.a.n.a.
Q4 202113$935mn.a.n.a.
Q1 20229$545mn.a.n.a.
Q2 202211$682mn.a.n.a.
Q3 20229$426mn.a.n.a.
Q4 202214$831mn.a.n.a.
Q1 202315$1.3bnn.a.n.a.
Q2 202320$1.8bnn.a.n.a.
Q3 202315$1.7bnn.a.n.a.
Q4 202323$3.3bn1410
Q1 202419$3.5bn810
Q2 202415$3.2bn116
Q3 202416$4.1bn79
Q4 202419$4.5bn118
Q1 202525$4.8bn214
Q2 202520$3.9bn1110
Q3 202517$3.7bn98
Q4 202518$4.7bn2215
Q1 202611$3.2bn1522
Q2 20267$3.3bn1424

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FICO and V →FICO and MA →FICO and MCO →Choose a stock to compare with FICO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FICO, latest filings →Back to the 13F Explorer →