Weiss Asset Management LP[1 »

Fair Isaac Corporation shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Fair Isaac Corporation (FICO) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Fair Isaac Corporation

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All positions including Fair Isaac Corporation held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fair Isaac Corporation by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-03-31 $16M 15k 1067.54
2023-12-31 $1.4M 1.2k 1164.01
2022-12-31 $3.0M 5.0k 598.58

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Strategy Cl A New (MSTR)
Sprott Asset Management Physical Silver (PSLV)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Strategy Note 3/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Hologic
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bitmine Immersion Tecnologie Com New (BMNR)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Fair Isaac Corporation

Vanguard Group
BlackRock
Vanguard Capital Management
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Capital Research Global Investors
State Street Corporation
Valley Forge Advisors
Geode Capital Management
Capital World Investors
Capital Research and Management Company - Division 3
Morgan Stanley
Edgewood Management
Principal Financial Group
Kensico Capital Management Corp
American Century Companies

View all funds holding Fair Isaac Corporation