Bamco Inc

SEC CIK: 0001017918
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FICO holding history

Fair Isaac Corp in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FICO overview All 13F holders of FICO Full Q2 2026 holdings

Shares (Q2 2026): 29,748
Value: $35.5M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of FICO by Bamco Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,748	$35.5M	0.1%	−28,181−48.6%	Reduced	Holders
Q1 2026	57,929	$61.8M	0.2%	−10,722−15.6%	Reduced	Holders
Q4 2025	68,651	$116.1M	0.3%	−7,178−9.5%	Reduced	Holders
Q3 2025	75,829	$113.5M	0.3%	−5,081−6.3%	Reduced	Holders
Q2 2025	80,910	$147.9M	0.4%	−5,330−6.2%	Reduced	Holders
Q1 2025	86,240	$159.0M	0.5%	−7,350−7.9%	Reduced	Holders
Q4 2024	93,590	$186.3M	0.5%	−2,280−2.4%	Reduced	Holders
Q3 2024	95,870	$186.3M	0.5%	−18,913−16.5%	Reduced	Holders
Q2 2024	114,783	$170.9M	0.5%	−22,035−16.1%	Reduced	Holders
Q1 2024	136,818	$171.0M	0.5%	−14,186−9.4%	Reduced	Holders
Q4 2023	151,004	$175.8M	0.5%	−16,381−9.8%	Reduced	Holders
Q3 2023	167,385	$145.4M	0.4%	00.0%	Unchanged	Holders
Q2 2023	167,385	$135.4M	0.4%	−200.0%	Reduced	Holders
Q1 2023	167,405	$117.6M	0.4%	−651−0.4%	Reduced	Holders
Q4 2022	168,056	$100.6M	0.3%	−3,170−1.9%	Reduced	Holders
Q3 2022	171,226	$70.5M	0.2%	+1,316+0.8%	Added	Holders
Q2 2022	169,910	$68.1M	0.2%	−1,322−0.8%	Reduced	Holders
Q1 2022	171,232	$79.9M	0.2%	+23,015+15.5%	Added	Holders
Q4 2021	148,217	$64.3M	0.1%	+2,359+1.6%	Added	Holders
Q3 2021	145,858	$58.0M	0.1%	−196−0.1%	Reduced	Holders
Q2 2021	146,054	$73.4M	0.2%	+309+0.2%	Added	Holders
Q1 2021	145,745	$70.8M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.