Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,558,054
+$381,055 QoQ
Shares Held
2,978
+0.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#279
of 826 holders
Holding Since
Dec 2021
16 quarters on record
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $18,044,250 across 41 Software - Application names. FICO ranks #1 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
This page
|
2,978 | $3,558,054 | |
| 2 | SNOW |
Snowflake Inc.
|
7,181 | $1,827,564 | |
| 3 | CRM |
Salesforce, Inc.
|
11,477 | $1,797,986 | |
| 4 | DDOG |
Datadog, Inc.
|
6,450 | $1,679,322 | |
| 5 | ADBE |
Adobe Inc.
|
7,411 | $1,519,403 | |
| 6 | NOW |
ServiceNow, Inc.
|
14,857 | $1,475,002 | |
| 7 | MSTR |
Strategy Inc
|
13,400 | $1,164,862 | |
| 8 | DOCU |
Docusign, Inc.
|
25,109 | $1,115,341 |
All Filings in FICO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,558,054 | 2,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,176,999 | 2,976 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,036,356 | 2,979 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $12,795 | 7 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $6,410,794 | 3,220 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $499,484 | 257 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,937,885 | 3,317 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,218,683 | 3,376 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,197,766 | 1,029 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,984,269 | 3,436 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $2,378,605 | 3,385 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,026,791 | 3,386 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,502,188 | 3,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,461,681 | 3,646 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,697,914 | 3,640 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,578,558 | 3,640 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||