Position in FICO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,003,769
+$1,315,134 QoQ
Shares Held
5,025
+14.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#220
of 840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $45,493,195 across 26 Software - Application names. FICO ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
25,320 | $7,168,851 | |
| 2 | FICO |
Fair Isaac Corp
This page
|
5,025 | $6,003,769 | |
| 3 | SAP |
Sap SE
|
28,360 | $4,370,559 | |
| 4 | SHOP |
Shopify Inc.
|
27,714 | $3,164,384 | |
| 5 | ADP |
Automatic Data Processing Inc
|
13,133 | $2,941,135 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
33,527 | $2,850,465 | |
| 7 | UBER |
Uber Technologies, Inc
|
37,140 | $2,680,022 | |
| 8 | CRM |
Salesforce, Inc.
|
15,182 | $2,378,412 |
All Filings in FICO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,003,769 | 5,025 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,688,635 | 4,392 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,879,979 | 4,661 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,027,704 | 4,696 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $8,119,798 | 4,442 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,078,799 | 4,923 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $10,474,283 | 5,261 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $10,662,150 | 5,486 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $8,296,302 | 5,573 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,510,156 | 6,010 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,492,732 | 6,437 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,939,008 | 6,838 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,667,706 | 7,004 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $4,970,829 | 7,074 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,320,921 | 5,548 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,596,538 | 3,875 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $799,394 | 1,994 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $217,836 | 467 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||