Square Wave Capital, LLC
- SEC CIK
- 0002077145
- Latest filing
- Aug 14, 2026
FICO holding history
Fair Isaac Corp in every 13F filed by Square Wave Capital, 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
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −7,100−100.0% | Sold out | Holders |
| Q1 2026 | 7,100 | $7.58M | 1.8% | −34,800−83.1% | Reduced | Holders |
| Q4 2025 | 41,900 | $70.8M | 16.5% | +13,600+48.1% | Added | Holders |
| Q3 2025 | 28,300 | $42.4M | 15.5% | +20,016+241.6% | Added | Holders |
| Q2 2025 | 8,284 | $15.1M | 14.5% | +268+3.3% | Added | Holders |
| Q1 2025 | 8,016 | $14.8M | 15.8% | +239+3.1% | Added | Holders |
| Q4 2024 | 7,777 | $15.5M | 14.9% | – | No prior filing | Holders |