BAMCO INC /NY/

Position in FICO — Fair Isaac Corp

CIK 1017918 NEW YORK, NY

Back to FICO Full portfolio

Position in FICO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$61,841,524

-$54,221,229 QoQ

Shares Held

57,929

-15.6% QoQ

Ownership

0.250%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in FICO Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Mar 31, 2026

BAMCO INC /NY/ holds $2,367,115,148 across 24 Software - Application names. FICO ranks #8 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWRE	Guidewire Software, Inc.	6,597,453	$986,715,070
2	SHOP	Shopify Inc.	4,718,230	$559,676,442
3	PCOR	Procore Technologies, Inc.	1,499,091	$85,448,187
4	DT	Dynatrace, Inc.	2,159,694	$79,865,484
5	TTAN	ServiceTitan, Inc.	1,114,416	$70,720,839
6	DDOG	Datadog, Inc.	587,382	$69,340,445
7	ROP	Roper Technologies Inc	186,159	$65,874,223
8	FICO	Fair Isaac Corp This page	57,929	$61,841,524

All Filings in FICO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$61,841,524	57,929	-15.6%	Shares	Defined	2026-05-15
2025-12-31	$116,062,753	68,651	-9.5%	Shares	Defined	2026-02-17
2025-09-30	$113,480,373	75,829	-6.3%	Shares	Defined	2025-11-14
2025-06-30	$147,900,243	80,910	-6.2%	Shares	Defined	2025-08-14
2025-03-31	$159,040,358	86,240	-7.9%	Shares	Defined	2025-05-15
2024-12-31	$186,331,148	93,590	-2.4%	Shares	Defined	2025-02-14
2024-09-30	$186,325,262	95,870	-16.5%	Shares	Defined	2024-11-14
2024-06-30	$170,872,860	114,783	-16.1%	Shares	Defined	2024-08-14
2024-03-31	$170,969,140	136,818	-9.4%	Shares	Defined	2024-05-15
2023-12-31	$175,770,166	151,004	-9.8%	Shares	Defined	2024-02-14
2023-09-30	$145,378,894	167,385	0.0%	Shares	Defined	2023-11-14
2023-06-30	$135,449,615	167,385	-0.0%	Shares	Defined	2023-08-14
2023-03-31	$117,633,819	167,405	-0.4%	Shares	Defined	2023-05-15
2022-12-31	$100,594,960	168,056	-1.9%	Shares	Defined	2023-02-14
2022-09-30	$70,546,824	171,226	+0.8%	Shares	Defined	2022-11-14
2022-06-30	$68,116,919	169,910	-0.8%	Shares	Defined	2022-08-15
2022-03-31	$79,872,878	171,232	+15.5%	Shares	Defined	2022-05-13
2021-12-31	$64,277,266	148,217	+1.6%	Shares	Defined	2022-02-14
2021-09-30	$58,041,273	145,858	-0.1%	Shares	Defined	2021-11-12
2021-06-30	$73,418,424	146,054	+0.2%	Shares	Defined	2021-08-13
2021-03-31	$70,839,357	145,745	+35.0%	Shares	Defined	2021-05-19
2020-12-31	$55,166,768	107,950	+0.8%	Shares	Defined	2021-02-12
2020-09-30	$45,570,108	107,128	+0.4%	Shares	Defined	2020-11-13
2020-06-30	$44,583,547	106,649	+21.4%	Shares	Defined	2020-08-14
2020-03-31	$27,035,489	87,866	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.