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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

FICO holding history

Fair Isaac Corp in every 13F filed by Simplex Trading, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of FICO by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−439−100.0%Sold outHolders
Q1 2026439$468.6K<0.1%+439NewHolders
Q1 20250$00.0%−938−100.0%Sold outHolders
Q4 2024938$1.87M0.1%−854−47.7%ReducedHolders
Q3 20241,792$3.48M0.1%+658+58.0%AddedHolders
Q2 20241,134$1.69M0.1%+1,134NewHolders
Q4 20220$00.0%−8,182−100.0%Sold outHolders
Q3 20228,182$3.37M0.1%+8,182NewHolders
Q4 20210$00.0%−8,097−100.0%Sold outHolders
Q3 20218,097$4.05M0.1%00.0%UnchangedHolders
Q2 20218,097$4.07M0.1%−758−8.6%ReducedHolders
Q1 20218,855$4.30M0.2%––Holders

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