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Delta Global Management LP

SEC CIK
0001992724
Latest filing
Aug 13, 2026

FICO holding history

Fair Isaac Corp in every 13F filed by Delta Global Management LP, 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)
235
Value
$280.8K
% of portfolio
<0.1%
Quarters held
5
Since Q2 2025
Holdings of FICO by Delta Global Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026235$280.8K<0.1%−3,667−94.0%ReducedHolders
Q1 20263,902$4.17M0.3%−11,978−75.4%ReducedHolders
Q4 202515,880$26.8M2.0%+6,856+76.0%AddedHolders
Q3 20259,024$13.5M1.0%+6,950+335.1%AddedHolders
Q2 20252,074$3.79M0.3%+2,074NewHolders