Position in FICO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,034,864
+$6,780,790 QoQ
Shares Held
5,888
+2373.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#205
of 837 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Derivatives in FICO
reported options exposure · as of Mar 31, 2026CallValue
$16,653,624
CallShares
15,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Jefferies Financial Group Inc. holds $273,337,918 across 37 Software - Application names. FICO ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
577,749 | $129,386,888 | |
| 2 | NOW |
ServiceNow, Inc.
|
372,263 | $36,958,270 | |
| 3 | SNOW |
Snowflake Inc.
|
102,209 | $26,012,190 | |
| 4 | ROP |
Roper Technologies Inc
|
60,927 | $20,617,087 | |
| 5 | MSTR |
Strategy Inc
|
142,533 | $12,390,393 | |
| 6 | FICO |
Fair Isaac Corp
This page
|
5,888 | $7,034,864 | |
| 7 | WK |
Workiva Inc
|
87,532 | $4,246,177 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
11,018 | $4,135,275 |
All Filings in FICO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,034,864 | 5,888 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $254,074 | 238 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $16,653,624 | 15,600 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $1,590,873 | 941 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,580,335 | 1,056 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $3,688,320 | 2,000 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $692,843 | 348 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $478,105 | 246 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $478,408 | 411 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $398,655 | 459 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,063,169 | 1,513 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||