Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

FICO holding history

Fair Isaac Corp in every 13F filed by Flagship Harbor Advisors, LLC, 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 (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of FICO by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−4−100.0%	Sold out	Holders
Q4 2025	4	$6.76K	<0.1%	−690−99.4%	Reduced	Holders
Q3 2025	694	$1.04M	<0.1%	−113−14.0%	Reduced	Holders
Q2 2025	807	$1.47M	0.1%	−120−12.9%	Reduced	Holders
Q1 2025	927	$1.71M	0.1%	−69−6.9%	Reduced	Holders
Q4 2024	996	$1.98M	0.1%	−104−9.5%	Reduced	Holders
Q3 2024	1,100	$2.14M	0.1%	−119−9.8%	Reduced	Holders
Q2 2024	1,219	$1.82M	0.1%	−152−11.1%	Reduced	Holders
Q1 2024	1,371	$1.71M	0.1%	−20−1.4%	Reduced	Holders
Q4 2023	1,391	$1.62M	0.1%	−15−1.1%	Reduced	Holders
Q3 2023	1,406	$1.22M	0.1%	−78−5.3%	Reduced	Holders
Q2 2023	1,484	$1.20M	0.1%	−140−8.6%	Reduced	Holders
Q1 2023	1,624	$1.14M	0.1%	−68−4.0%	Reduced	Holders
Q4 2022	1,692	$1.01M	0.1%	−33−1.9%	Reduced	Holders
Q3 2022	1,725	$711.0K	0.1%	−72−4.0%	Reduced	Holders
Q2 2022	1,797	$720.0K	0.1%	+15+0.8%	Added	Holders
Q1 2022	1,782	$831.0K	0.1%	−191−9.7%	Reduced	Holders
Q4 2021	1,973	$855.0K	0.1%	−43−2.1%	Reduced	Holders
Q3 2021	2,016	$1.01M	0.1%	00.0%	Unchanged	Holders
Q2 2021	2,016	$1.01M	0.1%	+46+2.3%	Added	Holders
Q1 2021	1,970	$958.0K	0.1%	–	–	Holders

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