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Knightsbridge Asset Management, LLC

SEC CIK
0001332811
Latest filing
Aug 13, 2026

FICO holding history

Fair Isaac Corp in every 13F filed by Knightsbridge Asset Management, 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)
4,098
Value
$4.90M
% of portfolio
0.6%
Quarters held
20
Since Q3 2021
Holdings of FICO by Knightsbridge Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,098$4.90M0.6%−9−0.2%ReducedHolders
Q1 20264,107$4.38M0.6%−41−1.0%ReducedHolders
Q4 20254,148$7.01M1.1%−81−1.9%ReducedHolders
Q3 20254,229$6.33M1.1%−12−0.3%ReducedHolders
Q2 20254,241$7.75M1.7%−63−1.5%ReducedHolders
Q1 20254,304$7.94M2.0%−391−8.3%ReducedHolders
Q4 20244,695$9.35M2.2%−176−3.6%ReducedHolders
Q3 20244,871$9.47M2.1%−26−0.5%ReducedHolders
Q2 20244,897$7.29M1.8%−50−1.0%ReducedHolders
Q1 20244,947$5.76M1.6%00.0%UnchangedHolders
Q4 20234,947$5.76M1.6%−105−2.1%ReducedHolders
Q3 20235,052$4.39M1.4%−187−3.6%ReducedHolders
Q2 20235,239$4.24M1.4%−15,925−75.2%ReducedHolders
Q1 202321,164$14.9M2.5%−3,466−14.1%ReducedHolders
Q4 202224,630$14.7M2.8%−1,068−4.2%ReducedHolders
Q3 202225,698$10.6M2.2%−166−0.6%ReducedHolders
Q2 202225,864$10.4M2.1%+11,029+74.3%AddedHolders
Q1 202214,835$6.92M2.3%−238−1.6%ReducedHolders
Q4 202115,073$6.54M2.2%−87−0.6%ReducedHolders
Q3 202115,160$6.03M2.1%+15,160NewHolders