Skip to main content

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

FICO holding history

Fair Isaac Corp in every 13F filed by Squarepoint Ops 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)
1,097
Value
$1.31M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FICO by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,097$1.31M<0.1%−18,534−94.4%ReducedHolders
Q1 202619,631$21.0M<0.1%−1,503−7.1%ReducedHolders
Q4 202521,134$35.7M0.1%+1,494+7.6%AddedHolders
Q3 202519,640$29.4M0.1%+16,114+457.0%AddedHolders
Q2 20253,526$6.45M<0.1%−104,751−96.7%ReducedHolders
Q1 2025108,277$199.7M0.5%+43,519+67.2%AddedHolders
Q4 202464,758$128.9M0.3%+53,358+468.1%AddedHolders
Q3 202411,400$22.2M0.1%+10,730+1,601.5%AddedHolders
Q2 2024670$997.4K<0.1%−1,382−67.3%ReducedHolders
Q1 20242,052$2.56M<0.1%+1,382+206.3%AddedHolders
Q4 2023670$779.9K<0.1%−5−0.7%ReducedHolders
Q3 2023675$586.3K<0.1%−283−29.5%ReducedHolders
Q2 2023958$775.2K<0.1%−3,094−76.4%ReducedHolders
Q1 20234,052$2.85M<0.1%−2,240−35.6%ReducedHolders
Q4 20226,292$3.77M<0.1%−837−11.7%ReducedHolders
Q3 20227,129$2.94M<0.1%+7,129NewHolders
Q2 20220$00.0%−3,441−100.0%Sold outHolders
Q1 20223,441$1.60M<0.1%+3,441NewHolders
Q4 20210$00.0%−16,978−100.0%Sold outHolders
Q3 202116,978$6.76M<0.1%−12,158−41.7%ReducedHolders
Q2 202129,136$14.6M0.1%+12,497+75.1%AddedHolders
Q1 202116,639$8.09M0.1%––Holders

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