Position in FICO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$415,783
+$44,280 QoQ
Shares Held
348
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#550
of 840 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ellis Investment Partners, LLC holds $2,173,884 across 3 Software - Application names. FICO ranks #3 (19.1% of the industry book) .
All Filings in FICO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,783 | 348 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $371,503 | 348 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $588,335 | 348 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $520,792 | 348 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $636,130 | 348 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $641,767 | 348 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $692,843 | 348 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $676,344 | 348 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $518,053 | 348 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $434,864 | 348 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $405,075 | 348 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $302,248 | 348 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $281,605 | 348 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $244,536 | 348 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $208,305 | 348 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $143,379 | 348 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $139,513 | 348 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $162,328 | 348 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $150,917 | 348 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $138,479 | 348 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $174,932 | 348 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $169,145 | 348 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $177,841 | 348 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $148,032 | 348 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $145,477 | 348 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $107,076 | 348 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||