Chicago Capital, LLC

SEC CIK: 0001740053
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

FICO holding history

Fair Isaac Corp in every 13F filed by Chicago Capital, 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 (Q2 2026): 44,513
Value: $53.2M
% of portfolio: 1.3%
Quarters held: 22; Since Q1 2021

Holdings of FICO by Chicago Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,513	$53.2M	1.3%	+10,422+30.6%	Added	Holders
Q1 2026	34,091	$36.4M	1.0%	+4,630+15.7%	Added	Holders
Q4 2025	29,461	$49.8M	1.2%	−174−0.6%	Reduced	Holders
Q3 2025	29,635	$44.3M	1.1%	−1,031−3.4%	Reduced	Holders
Q2 2025	30,666	$56.1M	1.4%	+986+3.3%	Added	Holders
Q1 2025	29,680	$54.7M	1.5%	−11,696−28.3%	Reduced	Holders
Q4 2024	41,376	$82.4M	2.2%	−685−1.6%	Reduced	Holders
Q3 2024	42,061	$81.7M	2.3%	−305−0.7%	Reduced	Holders
Q2 2024	42,366	$63.1M	1.9%	−147−0.3%	Reduced	Holders
Q1 2024	42,513	$53.1M	1.6%	−37,693−47.0%	Reduced	Holders
Q4 2023	80,206	$93.4M	3.4%	−1,625−2.0%	Reduced	Holders
Q3 2023	81,831	$71.1M	3.3%	−886−1.1%	Reduced	Holders
Q2 2023	82,717	$66.9M	3.0%	−25,118−23.3%	Reduced	Holders
Q1 2023	107,835	$75.8M	3.8%	−1,199−1.1%	Reduced	Holders
Q4 2022	109,034	$65.3M	3.6%	−2,546−2.3%	Reduced	Holders
Q3 2022	111,580	$46.0M	2.7%	−797−0.7%	Reduced	Holders
Q2 2022	112,377	$45.1M	2.5%	−2,612−2.3%	Reduced	Holders
Q1 2022	114,989	$53.6M	2.3%	+16,266+16.5%	Added	Holders
Q4 2021	98,723	$42.8M	1.6%	−14,935−13.1%	Reduced	Holders
Q3 2021	113,658	$45.2M	1.7%	+3,647+3.3%	Added	Holders
Q2 2021	110,011	$55.3M	2.2%	−584−0.5%	Reduced	Holders
Q1 2021	110,595	$53.8M	2.3%	–	–	Holders

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