Fair Isaac Corp
FICO- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0000814547
In the last 90 days, Fair Isaac Corp insiders filed 0 open-market purchases and 1 sale; 848 institutions reported holding it in 13F filings for Q2 2026, worth $25.7B in total; 4 superinvestors hold it, including Valley Forge Capital and Akre Capital Management.
13F holders, Q3 2023
Institutional positions in Fair Isaac Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 682
- +19 vs. Q2 2023
- Shares held
- 21.4M
- −39.1K (−0.2%) vs. Q2 2023
- Total value
- $18.6B
- +$1.28B (+7.4%) vs. Q2 2023
- New holders
- 81
- 216 more added
- Sold out
- 62
- 266 more reduced
8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FICO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 848 | $25.7B |
| Q1 2026 | 856 | $22.9B |
| Q4 2025 | 988 | $35.7B |
| Q3 2025 | 939 | $30.9B |
| Q2 2025 | 1,015 | $38.8B |
| Q1 2025 | 967 | $39.2B |
| Q4 2024 | 1,003 | $41.8B |
| Q3 2024 | 923 | $41.1B |
| Q2 2024 | 827 | $32.6B |
| Q1 2024 | 785 | $26.5B |
| Q4 2023 | 746 | $24.9B |
| Q3 2023 | 682 | $18.6B |
| Q2 2023 | 671 | $17.3B |
| Q1 2023 | 621 | $15.6B |
| Q4 2022 | 578 | $13.0B |
| Q3 2022 | 530 | $9.14B |
| Q2 2022 | 512 | $8.76B |
| Q1 2022 | 550 | $10.4B |
| Q4 2021 | 521 | $9.87B |
| Q3 2021 | 505 | $9.34B |
| Q2 2021 | 505 | $12.5B |
| Q1 2021 | 487 | $12.3B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,815,354 | $2.45B | 0.06% | −28,047−1.0% | Reduced |
| BlackRock Inc. | 2,233,009 | $1.94B | 0.06% | −34,564−1.5% | Reduced |
| State Street Corp | 961,398 | $835.0M | 0.05% | −43,340−4.3% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 943,048 | $819.1M | 27.94% | 00.0% | Unchanged |
| Lindsell Train LtdSuperinvestorLindsell Train | 711,790 | $618.1M | 12.40% | −89,207−11.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 697,994 | $606.2M | 0.43% | +1,267+0.2% | Added |
| Geode Capital Management, LLC | 597,765 | $518.6M | 0.06% | +7,832+1.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 457,738 | $397.6M | 1.13% | +4,584+1.0% | Added |
| Morgan Stanley | 434,477 | $377.4M | 0.04% | −8,857−2.0% | Reduced |
| Neuberger Berman Group LLC | 416,955 | $362.1M | 0.33% | −26,787−6.0% | Reduced |
| American Century Companies Inc | 366,865 | $318.6M | 0.25% | +104,161+39.6% | Added |
| Alliancebernstein L.P. | 361,798 | $314.2M | 0.13% | +188,889+109.2% | Added |
| AF Advisors, Inc. | 361,140 | $313.7M | 97.71% | +543+0.2% | Added |
| Invesco Ltd. | 359,549 | $312.3M | 0.08% | +42,998+13.6% | Added |
| Ako Capital LLP | 351,024 | $304.9M | 4.97% | −6,756−1.9% | Reduced |
| Kensico Capital Management Corp | 273,633 | $237.7M | 10.07% | −4,050−1.5% | Reduced |
| Northern Trust Corp | 271,382 | $235.7M | 0.05% | +5,228+2.0% | Added |
| Principal Financial Group Inc | 239,644 | $208.1M | 0.15% | +82,214+52.2% | Added |
| Wellington Management Group LLP | 229,141 | $199.0M | 0.04% | −19,503−7.8% | Reduced |
| Franklin Resources Inc | 226,555 | $196.8M | 0.10% | +92,874+69.5% | Added |
| Price T Rowe Associates Inc | 222,898 | $193.6M | 0.03% | +21,191+10.5% | Added |
| Norges Bank | 214,199 | $186.0M | 0.04% | +20,370+10.5% | Added |
| Legal & General Group Plc | 188,457 | $163.7M | 0.06% | +1,133+0.6% | Added |
| Bank of New York Mellon Corp | 179,975 | $156.3M | 0.03% | −7,490−4.0% | Reduced |
| Geneva Capital Management LLC | 177,588 | $154.2M | 3.25% | −52,989−23.0% | Reduced |
| Capital International Investors | 173,518 | $150.7M | 0.04% | +149+0.1% | Added |
| Bamco Inc | 167,385 | $145.4M | 0.42% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 157,032 | $136.4M | 0.04% | −65,023−29.3% | Reduced |
| UBS Asset Management Americas Inc | 151,566 | $131.6M | 0.06% | +36,103+31.3% | Added |
| Goldman Sachs Group Inc | 150,508 | $130.7M | 0.03% | +56,416+60.0% | Added |
| Allspring Global Investments Holdings, LLC | 143,963 | $125.0M | 0.22% | −21,258−12.9% | Reduced |
| Credit Suisse AG | 133,481 | $115.9M | 0.12% | −11,693−8.1% | Reduced |
| JPMorgan Chase & Co | 128,186 | $111.3M | 0.01% | −5,809−4.3% | Reduced |
| Dimensional Fund Advisors LP | 124,081 | $107.8M | 0.04% | −16,172−11.5% | Reduced |
| Citadel Advisors LLC | 121,603 | $105.6M | 0.11% | −157,284−56.4% | Reduced |
| Frontier Capital Management Co LLC | 118,238 | $102.7M | 1.13% | −15,397−11.5% | Reduced |
| Schroder Investment Management Group | 111,635 | $97.0M | 0.14% | +73,267+191.0% | Added |
| Bank of America Corp | 106,377 | $92.4M | 0.01% | +72,659+215.5% | Added |
| D. E. Shaw & Co., Inc. | 101,517 | $88.2M | 0.15% | −11,685−10.3% | Reduced |
| Heard Capital LLC | 99,050 | $86.0M | 6.45% | +7,500+8.2% | Added |
| GQG Partners LLC | 98,800 | $85.8M | 0.20% | +98,800 | New |
| Nuveen Asset Management, LLC | 97,210 | $84.4M | 0.03% | +4,923+5.3% | Added |
| Robeco Institutional Asset Management B.V. | 95,472 | $82.9M | 0.22% | −9,696−9.2% | Reduced |
| Boston Financial Mangement LLC | 91,399 | $79.4M | 2.97% | +120.0% | Added |
| Cypress Funds LLC | 88,600 | $77.0M | 10.34% | 00.0% | Unchanged |
| FMR LLC | 87,527 | $76.0M | 0.01% | +36,863+72.8% | Added |
| Westfield Capital Management Co LP | 85,643 | $74.4M | 0.51% | −74,485−46.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 85,447 | $74.2M | 0.09% | +21,096+32.8% | Added |
| Chicago Capital, LLC | 81,831 | $71.1M | 3.32% | −886−1.1% | Reduced |
| Swiss National Bank | 80,400 | $69.8M | 0.05% | −10,400−11.5% | Reduced |
| Millennium Management LLC | 79,050 | $68.7M | 0.07% | −45,768−36.7% | Reduced |
| Deutsche Bank AG | 74,430 | $64.6M | 0.04% | −5,562−7.0% | Reduced |
| Pictet Asset Management Holding SA | 72,958 | $63.4M | 0.08% | +72,958 | New |
| Putnam Investments LLC | 72,368 | $62.9M | 0.10% | +3,296+4.8% | Added |
| Barclays PLC | 70,815 | $61.5M | 0.04% | +13,078+22.7% | Added |
| Wells Fargo & Company | 68,779 | $59.7M | 0.02% | +4,495+7.0% | Added |
| EULAV Asset Management | 64,800 | $56.3M | 2.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 63,732 | $55.4M | 0.15% | −5,642−8.1% | Reduced |
| Eagle Asset Management Inc | 62,712 | $54.5M | 0.32% | −1,572−2.4% | Reduced |
| Aviva PLC | 61,772 | $53.7M | 0.23% | −2,982−4.6% | Reduced |
| AQR Capital Management LLC | 61,249 | $53.2M | 0.11% | −48,848−44.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,944 | $52.1M | 0.04% | −1,030−1.7% | Reduced |
| Raymond James & Associates | 58,146 | $50.5M | 0.04% | +13,311+29.7% | Added |
| O'Shaughnessy Asset Management, LLC | 57,967 | $50.3M | 0.75% | −42,561−42.3% | Reduced |
| Argent Capital Management LLC | 57,337 | $49.8M | 1.77% | −3,559−5.8% | Reduced |
| TD Asset Management Inc | 55,818 | $48.5M | 0.06% | +240.0% | Added |
| Rhumbline Advisers | 53,828 | $46.8M | 0.05% | +283+0.5% | Added |
| Conestoga Capital Advisors, LLC | 52,254 | $45.4M | 0.78% | −1,800−3.3% | Reduced |
| California Public Employees Retirement System | 48,842 | $42.4M | 0.04% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 48,509 | $42.1M | 0.12% | −6,972−12.6% | Reduced |
| Envestnet Asset Management Inc | 47,586 | $41.3M | 0.02% | +14,167+42.4% | Added |
| Adage Capital Partners GP, L.L.C. | 44,700 | $38.8M | 0.09% | +4,800+12.0% | Added |
| Lord, Abbett & Co. LLC | 44,000 | $38.2M | 0.14% | 00.0% | Unchanged |
| Amundi | 42,056 | $37.7M | 0.02% | −9,994−19.2% | Reduced |
| Marathon Asset Mgmt Ltd | 42,912 | $37.3M | 1.16% | −8,489−16.5% | Reduced |
| National Pension Service | 41,091 | $35.8M | 0.06% | −1,925−4.5% | Reduced |
| Virginia Retirement Systems Et Al | 40,800 | $35.4M | 0.35% | −1,300−3.1% | Reduced |
| Storebrand Asset Management AS | 40,199 | $34.9M | 0.17% | +5,923+17.3% | Added |
| Railway Pension Investments Ltd | 38,900 | $33.8M | 0.37% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,605 | $33.5M | 0.05% | −1,866−4.6% | Reduced |
| Royal Bank of Canada | 38,597 | $33.5M | 0.01% | −4,430−10.3% | Reduced |
| Victory Capital Management Inc | 38,173 | $33.2M | 0.04% | +582+1.5% | Added |
| Silvant Capital Management LLC | 36,695 | $31.9M | 1.93% | −79−0.2% | Reduced |
| Acadian Asset Management LLC | 36,161 | $31.4M | 0.13% | −6,481−15.2% | Reduced |
| HSBC Holdings PLC | 34,649 | $30.1M | 0.03% | −2,641−7.1% | Reduced |
| UBS Group AG | 34,634 | $30.1M | 0.01% | +10,891+45.9% | Added |
| Bowie Capital Management, LLC | 34,549 | $30.0M | 3.94% | +25+0.1% | Added |
| First Trust Advisors LP | 32,481 | $28.2M | 0.03% | −2,090−6.0% | Reduced |
| Driehaus Capital Management LLC | 30,901 | $26.8M | 0.35% | −100.0% | Reduced |
| Royce & Associates LP | 30,679 | $26.6M | 0.27% | −3,727−10.8% | Reduced |
| Bowen Hanes & Co Inc | 30,000 | $26.1M | 0.88% | +30,000 | New |
| State Board of Administration of Florida Retirement System | 29,723 | $25.8M | 0.06% | −1,178−3.8% | Reduced |
| Bank of Montreal | 28,126 | $25.4M | 0.02% | −12,626−31.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 29,180 | $25.3M | 0.06% | +2,099+7.8% | Added |
| New York State Teachers Retirement System | 27,456 | $23.8M | 0.06% | −3,303−10.7% | Reduced |
| Public Employees Retirement Association of Colorado | 27,453 | $23.8M | 0.12% | −203−0.7% | Reduced |
| Bridgewater Associates, LP | 27,354 | $23.8M | 0.14% | +4,188+18.1% | Added |
| SEI Investments Co | 26,992 | $23.4M | 0.04% | −1,034−3.7% | Reduced |
| Zacks Investment Management | 25,730 | $22.3M | 0.29% | −422−1.6% | Reduced |
| AXA S.A. | 24,155 | $21.0M | 0.07% | −30,654−55.9% | Reduced |