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, Q4 2023
Institutional positions in Fair Isaac Corp as of Dec 31, 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
- 746
- +73 vs. Q3 2023
- Shares held
- 21.4M
- +19.1K (+0.1%) vs. Q3 2023
- Total value
- $24.9B
- +$6.32B (+34.1%) vs. Q3 2023
- New holders
- 130
- 210 more added
- Sold out
- 57
- 311 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,820,512 | $3.28B | 0.07% | +5,158+0.2% | Added |
| BlackRock Inc. | 2,304,106 | $2.68B | 0.07% | +71,097+3.2% | Added |
| State Street Corp | 1,016,867 | $1.18B | 0.06% | +55,469+5.8% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 903,587 | $1.05B | 29.89% | −39,461−4.2% | Reduced |
| Price T Rowe Associates Inc | 686,886 | $799.5M | 0.11% | +463,988+208.2% | Added |
| T. Rowe Price Investment Management, Inc. | 636,089 | $740.4M | 0.48% | −61,905−8.9% | Reduced |
| Geode Capital Management, LLC | 606,653 | $705.1M | 0.07% | +8,888+1.5% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 603,921 | $704.1M | 13.66% | −107,869−15.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 465,408 | $541.7M | 1.36% | +7,670+1.7% | Added |
| Neuberger Berman Group LLC | 392,290 | $456.6M | 0.40% | −24,665−5.9% | Reduced |
| Morgan Stanley | 386,719 | $450.1M | 0.04% | −47,758−11.0% | Reduced |
| American Century Companies Inc | 382,123 | $444.8M | 0.31% | +15,258+4.2% | Added |
| AF Advisors, Inc. | 360,923 | $420.1M | 98.01% | −217−0.1% | Reduced |
| Alliancebernstein L.P. | 347,500 | $404.5M | 0.16% | −14,298−4.0% | Reduced |
| Invesco Ltd. | 288,221 | $335.5M | 0.08% | −71,328−19.8% | Reduced |
| Franklin Resources Inc | 283,565 | $330.1M | 0.15% | +57,010+25.2% | Added |
| Ako Capital LLP | 279,510 | $325.4M | 4.63% | −71,514−20.4% | Reduced |
| Principal Financial Group Inc | 273,940 | $318.9M | 0.20% | +34,296+14.3% | Added |
| Kensico Capital Management Corp | 260,793 | $303.6M | 11.50% | −12,840−4.7% | Reduced |
| Northern Trust Corp | 250,907 | $292.1M | 0.05% | −20,475−7.5% | Reduced |
| D. E. Shaw & Co., Inc. | 238,039 | $277.1M | 0.40% | +136,522+134.5% | Added |
| Norges Bank | 222,944 | $259.5M | 0.05% | +8,745+4.1% | Added |
| Wellington Management Group LLP | 204,171 | $237.7M | 0.04% | −24,970−10.9% | Reduced |
| Legal & General Group Plc | 176,660 | $205.6M | 0.06% | −11,797−6.3% | Reduced |
| Capital International Investors | 173,522 | $202.0M | 0.05% | +40.0% | Added |
| Bank of New York Mellon Corp | 171,686 | $199.8M | 0.04% | −8,289−4.6% | Reduced |
| Citadel Advisors LLC | 165,190 | $192.3M | 0.19% | +43,587+35.8% | Added |
| Charles Schwab Investment Management Inc | 159,484 | $185.6M | 0.05% | +2,452+1.6% | Added |
| UBS Asset Management Americas Inc | 153,677 | $178.9M | 0.07% | +2,111+1.4% | Added |
| Putnam Investments LLC | 152,898 | $178.0M | 0.23% | +80,530+111.3% | Added |
| Bamco Inc | 151,004 | $175.8M | 0.47% | −16,381−9.8% | Reduced |
| Credit Suisse AG | 128,723 | $149.8M | 0.15% | −4,758−3.6% | Reduced |
| Goldman Sachs Group Inc | 127,821 | $148.8M | 0.03% | −22,687−15.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 123,926 | $144.3M | 0.24% | −20,037−13.9% | Reduced |
| JPMorgan Chase & Co | 123,521 | $143.8M | 0.01% | −4,665−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 112,360 | $130.8M | 0.14% | +26,913+31.5% | Added |
| Schroder Investment Management Group | 104,697 | $121.9M | 0.16% | −6,938−6.2% | Reduced |
| Dimensional Fund Advisors LP | 103,764 | $120.8M | 0.04% | −20,317−16.4% | Reduced |
| Geneva Capital Management LLC | 101,287 | $117.9M | 2.23% | −76,301−43.0% | Reduced |
| FMR LLC | 98,503 | $114.7M | 0.01% | +10,976+12.5% | Added |
| Bank of America Corp | 96,521 | $112.4M | 0.01% | −9,856−9.3% | Reduced |
| Heard Capital LLC | 90,500 | $105.3M | 7.06% | −8,550−8.6% | Reduced |
| Boston Financial Mangement LLC | 90,373 | $105.2M | 3.56% | −1,026−1.1% | Reduced |
| Marshall Wace, LLP | 89,492 | $104.2M | 0.20% | +88,492+8,849.2% | Added |
| Deutsche Bank AG | 87,684 | $102.1M | 0.05% | +13,254+17.8% | Added |
| Nuveen Asset Management, LLC | 82,796 | $96.4M | 0.03% | −14,414−14.8% | Reduced |
| Cypress Funds LLC | 80,600 | $93.8M | 10.90% | −8,000−9.0% | Reduced |
| Chicago Capital, LLC | 80,206 | $93.4M | 3.36% | −1,625−2.0% | Reduced |
| Westfield Capital Management Co LP | 79,063 | $92.0M | 0.54% | −6,580−7.7% | Reduced |
| Swiss National Bank | 77,800 | $90.6M | 0.07% | −2,600−3.2% | Reduced |
| Pictet Asset Management Holding SA | 74,444 | $86.7M | 0.10% | +1,486+2.0% | Added |
| Robeco Institutional Asset Management B.V. | 72,750 | $84.7M | 0.21% | −22,722−23.8% | Reduced |
| Balyasny Asset Management LLC | 71,007 | $82.7M | 0.23% | +7,275+11.4% | Added |
| Wells Fargo & Company | 70,815 | $82.4M | 0.02% | +2,036+3.0% | Added |
| Frontier Capital Management Co LLC | 70,324 | $81.9M | 0.83% | −47,914−40.5% | Reduced |
| EULAV Asset Management | 64,802 | $75.4M | 2.33% | +20.0% | Added |
| Eagle Asset Management Inc | 62,444 | $72.7M | 0.39% | −268−0.4% | Reduced |
| Barclays PLC | 61,313 | $71.4M | 0.04% | −9,502−13.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,049 | $69.9M | 0.05% | +105+0.2% | Added |
| Argent Capital Management LLC | 56,522 | $65.8M | 2.15% | −815−1.4% | Reduced |
| Bank of Montreal | 55,230 | $64.9M | 0.04% | +27,104+96.4% | Added |
| Renaissance Technologies LLC | 53,098 | $61.8M | 0.10% | +39,148+280.6% | Added |
| TD Asset Management Inc | 53,043 | $61.7M | 0.06% | −2,775−5.0% | Reduced |
| Rhumbline Advisers | 52,622 | $61.3M | 0.06% | −1,206−2.2% | Reduced |
| Aviva PLC | 49,024 | $57.1M | 0.20% | −12,748−20.6% | Reduced |
| California Public Employees Retirement System | 47,087 | $54.8M | 0.04% | −1,755−3.6% | Reduced |
| Royal Bank of Canada | 46,797 | $54.5M | 0.01% | +8,200+21.2% | Added |
| Envestnet Asset Management Inc | 45,558 | $53.0M | 0.02% | −2,028−4.3% | Reduced |
| AQR Capital Management LLC | 42,111 | $49.0M | 0.09% | −19,138−31.2% | Reduced |
| HSBC Holdings PLC | 42,026 | $48.9M | 0.04% | +7,377+21.3% | Added |
| National Pension Service | 41,091 | $47.8M | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 39,990 | $46.5M | 0.02% | +5,356+15.5% | Added |
| Raymond James & Associates | 39,257 | $45.7M | 0.03% | −18,889−32.5% | Reduced |
| Candlestick Capital Management LP | 38,956 | $45.3M | 1.46% | +38,956 | New |
| Railway Pension Investments Ltd | 38,900 | $45.3M | 0.47% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,651 | $45.0M | 0.06% | +46+0.1% | Added |
| Storebrand Asset Management AS | 38,464 | $44.8M | 0.16% | −1,735−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 38,373 | $44.7M | 0.09% | +8,650+29.1% | Added |
| Amundi | 37,609 | $43.6M | 0.02% | −4,447−10.6% | Reduced |
| Bowie Capital Management, LLC | 37,110 | $43.2M | 4.88% | +2,561+7.4% | Added |
| Adage Capital Partners GP, L.L.C. | 36,500 | $42.5M | 0.09% | −8,200−18.3% | Reduced |
| Silvant Capital Management LLC | 36,476 | $42.5M | 2.28% | −219−0.6% | Reduced |
| First Trust Advisors LP | 35,550 | $41.4M | 0.05% | +3,069+9.4% | Added |
| O'Shaughnessy Asset Management, LLC | 35,372 | $41.2M | 0.55% | −22,595−39.0% | Reduced |
| Millennium Management LLC | 35,105 | $40.9M | 0.04% | −43,945−55.6% | Reduced |
| Marathon Asset Mgmt Ltd | 33,983 | $39.6M | 1.11% | −8,929−20.8% | Reduced |
| Victory Capital Management Inc | 33,019 | $38.4M | 0.04% | −5,154−13.5% | Reduced |
| Conestoga Capital Advisors, LLC | 30,564 | $35.6M | 0.53% | −21,690−41.5% | Reduced |
| Bowen Hanes & Co Inc | 30,000 | $34.9M | 1.05% | 00.0% | Unchanged |
| Citigroup Inc | 27,354 | $31.8M | 0.04% | +12,769+87.5% | Added |
| Jane Street Group, LLC | 27,079 | $31.5M | 0.04% | +8,121+42.8% | Added |
| New York State Teachers Retirement System | 25,938 | $30.2M | 0.07% | −1,518−5.5% | Reduced |
| Point72 Asset Management, L.P. | 25,910 | $30.2M | 0.09% | +25,910 | New |
| LPL Financial LLC | 25,323 | $29.5M | 0.02% | +3,632+16.7% | Added |
| Intech Investment Management LLC | 25,295 | $29.4M | 0.43% | +11,552+84.1% | Added |
| SEI Investments Co | 24,621 | $28.7M | 0.05% | −2,371−8.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,184 | $28.1M | 0.07% | −4,996−17.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,618 | $27.6M | 0.05% | +1,983+8.8% | Added |
| RMB Capital Management, LLC | 23,397 | $27.2M | 0.83% | −182−0.8% | Reduced |
| Public Employees Retirement Association of Colorado | 23,076 | $26.9M | 0.12% | −4,377−15.9% | Reduced |