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RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

FICO holding history

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

FICO overviewAll 13F holders of FICOFull Q2 2026 holdings

Shares (Q2 2026)
20,000
Value
$23.9M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of FICO by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,000$23.9M1.0%00.0%UnchangedHolders
Q1 202620,000$21.4M1.0%00.0%UnchangedHolders
Q4 202520,000$33.8M1.5%00.0%UnchangedHolders
Q3 202520,000$29.9M1.4%00.0%UnchangedHolders
Q2 202520,000$36.6M1.8%00.0%UnchangedHolders
Q1 202520,000$36.9M2.3%00.0%UnchangedHolders
Q4 202420,000$39.8M2.1%00.0%UnchangedHolders
Q3 202420,000$38.9M2.0%00.0%UnchangedHolders
Q2 202420,000$29.8M1.7%00.0%UnchangedHolders
Q1 202420,000$25.0M1.4%00.0%UnchangedHolders
Q4 202320,000$23.3M1.5%00.0%UnchangedHolders
Q3 202320,000$17.4M1.1%00.0%UnchangedHolders
Q2 202320,000$16.2M1.0%00.0%UnchangedHolders
Q1 202320,000$14.1M1.0%00.0%UnchangedHolders
Q4 202220,000$12.0M0.9%00.0%UnchangedHolders
Q3 202220,000$8.24M0.7%00.0%UnchangedHolders
Q2 202220,000$9.33M0.6%00.0%UnchangedHolders
Q1 202220,000$9.33M0.6%00.0%UnchangedHolders
Q4 202120,000$8.67M0.5%00.0%UnchangedHolders
Q3 202120,000$7.96M0.5%00.0%UnchangedHolders
Q2 202120,000$10.1M0.6%00.0%UnchangedHolders
Q1 202120,000$9.72M0.6%––Holders

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