Position in FICO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$817,229
-$398,699 QoQ
Shares Held
684
-39.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#448
of 840 holders
Holding Since
Dec 2022
10 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, 2026INCEPTIONR LLC holds $10,688,553 across 20 Software - Application names. FICO ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCOR |
Procore Technologies, Inc.
|
24,596 | $999,089 | |
| 2 | APPF |
Appfolio Inc
|
5,912 | $947,989 | |
| 3 | ADBE |
Adobe Inc.
|
4,501 | $922,795 | |
| 4 | ADSK |
Autodesk, Inc.
|
4,328 | $841,449 | |
| 5 | FICO |
Fair Isaac Corp
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|
684 | $817,229 | |
| 6 | MANH |
Manhattan Associates Inc
|
5,490 | $764,482 | |
| 7 | PEGA |
Pegasystems Inc
|
25,005 | $749,399 | |
| 8 | GWRE |
Guidewire Software, Inc.
|
6,059 | $745,559 |
All Filings in FICO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,229 | 684 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,215,928 | 1,139 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,000,847 | 592 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $912,883 | 610 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $324,521 | 163 | Shares | Sole | 2025-02-06 | |
| 2024-06-30 | $576,111 | 387 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $710,046 | 610 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $505,756 | 625 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,140,465 | 1,623 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $287,916 | 481 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||