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Squarepoint Ops LLC

Position in FICO — Fair Isaac Corp

CIK 1642575 NEW YORK, NY

Position in FICO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,310,673
-$19,646,204 QoQ
Shares Held
1,097
-94.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#387
of 846 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FICO Over Time

Shares Held

Position Value (USD)

Derivatives in FICO

reported options exposure · as of Jun 30, 2026
CallValue
$37,874,526
CallShares
31,700
PutValue
$14,934,750
PutShares
12,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

Squarepoint Ops LLC holds $1,711,407,825 across 102 Software - Application names. FICO ranks #55 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in FICO

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,310,673 1,097
2026-06-30 $37,874,526 31,700
2026-06-30 $14,934,750 12,500
2026-03-31 $8,540,320 8,000
2026-03-31 $20,956,877 19,631
2026-03-31 $30,851,906 28,900
2025-12-31 $35,729,563 21,134
2025-12-31 $18,258,696 10,800
2025-12-31 $22,823,370 13,500
2025-09-30 $19,305,237 12,900
2025-09-30 $29,391,849 19,640
2025-09-30 $22,597,603 15,100
2025-06-30 $6,445,386 3,526
2025-06-30 $3,290,328 1,800
2025-06-30 $6,946,248 3,800
2025-03-31 $10,327,296 5,600
2025-03-31 $12,171,456 6,600
2025-03-31 $199,680,112 108,277
2024-12-31 $11,348,301 5,700
2024-12-31 $6,769,162 3,400
2024-12-31 $128,928,651 64,758
2024-09-30 $5,830,560 3,000
2024-09-30 $3,887,040 2,000
2024-09-30 $22,156,128 11,400
2024-06-30 $18,459,384 12,400
2024-06-30 $17,119,590 11,500
2024-06-30 $997,402 670
2024-03-31 $2,564,199 2,052
2024-03-31 $1,374,571 1,100
2024-03-31 $1,124,649 900
2023-12-31 $814,807 700
2023-12-31 $779,886 670
2023-12-31 $814,807 700
2023-09-30 $586,257 675
2023-06-30 $323,684 400
2023-06-30 $775,223 958
2023-06-30 $323,684 400
2023-03-31 $2,847,299 4,052
2022-12-31 $3,766,265 6,292
2022-09-30 $2,937,219 7,129
2022-03-31 $1,605,088 3,441
2021-09-30 $6,756,055 16,978
2021-06-30 $14,646,084 29,136
2021-03-31 $8,087,385 16,639
2020-12-31 $1,192,767 2,334
2020-06-30 $3,817,959 9,133
2020-03-31 $5,216,883 16,955