SEC 13F Intelligence

Frontier Capital Management Co LLC / FICO

Frontier Capital Management Co LLC’s Fair Isaac Corp Position

Does Frontier Capital Management Co LLC own Fair Isaac Corp (FICO)? Yes31.5K shares worth $34M (+0.35% of its 13F portfolio) as of Q1 2026, up from 19.8K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
31.5K
% of Portfolio
+0.35%
Quarters Held
18
currently held

Position History FICO

Reported value by quarter
Q4 ’21: $100MQ4 ’21Q1 ’22: $138MQ2 ’22: $79MQ3 ’22: $78MQ3 ’22Q4 ’22: $114MQ1 ’23: $135MQ2 ’23: $108MQ2 ’23Q3 ’23: $103MQ4 ’23: $82MQ1 ’24: $81MQ1 ’24Q2 ’24: $87MQ3 ’24: $111MQ4 ’24: $78MQ4 ’24Q1 ’25: $68MQ2 ’25: $61MQ3 ’25: $28MQ3 ’25Q4 ’25: $33MQ1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.5K$34M+0.35%
Q4 202519.8K$33M+0.35%
Q3 202518.9K$28M+0.25%
Q2 202533.2K$61M+0.56%
Q1 202536.9K$68M+0.74%
Q4 202439.2K$78M+0.74%
Q3 202457.1K$111M+1.04%
Q2 202458.6K$87M+0.86%
Q1 202464.9K$81M+0.76%
Q4 202370.3K$82M+0.83%
Q3 2023118.2K$103M+1.13%
Q2 2023133.6K$108M+1.04%
Q1 2023192.7K$135M+1.40%
Q4 2022190.0K$114M+1.24%
Q3 2022188.6K$78M+0.91%
Q2 2022197.5K$79M+0.91%
Q1 2022295.1K$138M+1.25%
Q4 2021231.1K$100M+0.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Frontier Capital Management Co LLC’s full portfolio or all institutional holders of FICO.