SEC 13F Intelligence

Chicago Capital, LLC / FICO

Chicago Capital, LLC’s Fair Isaac Corp Position

Does Chicago Capital, LLC own Fair Isaac Corp (FICO)? Yes — 34.1K shares worth $36M (+0.98% of its 13F portfolio) as of Q1 2026, up from 29.5K shares the prior filed quarter.

Position Value
$36M
Q1 2026
Shares
34.1K
% of Portfolio
+0.98%
Quarters Held
30
currently held

Position History FICO

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $36MQ2 ’19: $38MQ3 ’19: $29MQ4 ’19: $35MQ4 ’19Q1 ’20: $29MQ2 ’20: $39MQ3 ’20: $40MQ4 ’20: $48MQ4 ’20Q1 ’21: $54MQ2 ’21: $55MQ3 ’21: $45MQ4 ’21: $43MQ4 ’21Q1 ’22: $54MQ2 ’22: $45MQ3 ’22: $46MQ4 ’22: $65MQ4 ’22Q1 ’23: $76MQ2 ’23: $67MQ3 ’23: $71MQ4 ’23: $93MQ4 ’23Q1 ’24: $53MQ2 ’24: $63MQ3 ’24: $82MQ4 ’24: $82MQ4 ’24Q1 ’25: $55MQ2 ’25: $56MQ3 ’25: $44MQ4 ’25: $50MQ4 ’25Q1 ’26: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.1K$36M+0.98%
Q4 202529.5K$50M+1.23%
Q3 202529.6K$44M+1.09%
Q2 202530.7K$56M+1.38%
Q1 202529.7K$55M+1.55%
Q4 202441.4K$82M+2.18%
Q3 202442.1K$82M+2.27%
Q2 202442.4K$63M+1.88%
Q1 202442.5K$53M+1.62%
Q4 202380.2K$93M+3.36%
Q3 202381.8K$71M+3.32%
Q2 202382.7K$67M+3.02%
Q1 2023107.8K$76M+3.77%
Q4 2022109.0K$65M+3.61%
Q3 2022111.6K$46M+2.66%
Q2 2022112.4K$45M+2.49%
Q1 2022115.0K$54M+2.31%
Q4 202198.7K$43M+1.59%
Q3 2021113.7K$45M+1.72%
Q2 2021110.0K$55M+2.16%
Q1 2021110.6K$54M+2.27%
Q4 202094.0K$48M+2.15%
Q3 202094.0K$40M+2.06%
Q2 202093.9K$39M+2.28%
Q1 202093.6K$29M+2.32%
Q4 201994.1K$35M+2.15%
Q3 201994.4K$29M+1.92%
Q2 2019121.3K$38M+2.44%
Q1 2019133.3K$36M+2.46%
Q4 2018134.3K$25M+2.05%

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