Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,620,492
+$3,372,108 QoQ
Shares Held
11,400
+18.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#142
of 840 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $207,181,023 across 26 Software - Application names. FICO ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUOL |
Duolingo, Inc.
|
555,664 | $63,912,473 | |
| 2 | ADBE |
Adobe Inc.
|
125,466 | $25,723,039 | |
| 3 | GRND |
Grindr Inc.
|
1,482,373 | $21,301,700 | |
| 4 | DOCU |
Docusign, Inc.
|
401,280 | $17,824,857 | |
| 5 | FICO |
Fair Isaac Corp
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|
11,400 | $13,620,492 | |
| 6 | CRM |
Salesforce, Inc.
|
85,000 | $13,316,100 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
143,222 | $8,886,925 | |
| 8 | INTU |
Intuit Inc.
|
33,000 | $8,613,000 |
All Filings in FICO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,620,492 | 11,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,248,384 | 9,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,043,116 | 1,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,468,770 | 9,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,231,198 | 5,050 | Shares | Sole | 2025-08-08 | |
| 2021-12-31 | $433,670 | 1,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,487,062 | 6,250 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,890,410 | 5,750 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,048,019 | 6,271 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||