Position in FICO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,629,679
+$173,555 QoQ
Shares Held
1,364
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.63%
of 13F equity value
Holder Rank
#357
of 840 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ERn Financial, LLC holds $2,003,504 across 2 Software - Application names. FICO ranks #1 (81.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
This page
|
1,364 | $1,629,679 | |
| 2 | SHOP |
Shopify Inc.
|
3,274 | $373,825 |
All Filings in FICO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,629,679 | 1,364 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,456,124 | 1,364 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,311,077 | 1,367 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,047,253 | 1,368 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,498,821 | 1,367 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,520,966 | 1,367 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,721,601 | 1,367 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,656,791 | 1,367 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,033,509 | 1,366 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,706,967 | 1,366 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,590,037 | 1,366 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,184,674 | 1,364 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,103,762 | 1,364 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $958,469 | 1,364 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $816,463 | 1,364 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $561,981 | 1,364 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||