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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 3,870 | $4.50M | 0.05% | +4+0.1% | Added |
| State of Tennessee, Treasury Department | 3,908 | $4.55M | 0.02% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 3,927 | $4.57M | 2.62% | −2,939−42.8% | Reduced |
| Chapin Davis, Inc. | 3,957 | $4.61M | 1.94% | +18+0.5% | Added |
| US Bancorp | 3,961 | $4.61M | 0.01% | −410−9.4% | Reduced |
| Tredje AP-fonden | 3,973 | $4.62M | 0.06% | −248−5.9% | Reduced |
| Biondo Investment Advisors, LLC | 3,976 | $4.63M | 0.79% | +3,976 | New |
| Nomura Holdings Inc | 3,993 | $4.65M | 0.04% | +3,993 | New |
| Prudential PLC | 4,013 | $4.67M | 0.05% | +472+13.3% | Added |
| TrimTabs Asset Management, LLC | 4,037 | $4.70M | 1.36% | +1,815+81.7% | Added |
| M&T Bank Corp | 4,038 | $4.70M | 0.02% | −157−3.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,088 | $4.76M | 0.10% | −955−18.9% | Reduced |
| XXEC, Inc. | 4,100 | $4.77M | 3.76% | −125−3.0% | Reduced |
| Dorsey Wright & Associates | 4,125 | $4.80M | 1.46% | −154−3.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,150 | $4.83M | 0.06% | −128−3.0% | Reduced |
| Northwest Investment Counselors, LLC | 4,159 | $4.84M | 1.29% | −112−2.6% | Reduced |
| Assenagon Asset Management S.A. | 4,164 | $4.85M | 0.01% | +2,320+125.8% | Added |
| Pitcairn Co | 4,194 | $4.88M | 0.36% | −2,584−38.1% | Reduced |
| Utah Retirement Systems | 4,205 | $4.89M | 0.06% | +21+0.5% | Added |
| Pathstone Holdings, LLC | 4,301 | $5.01M | 0.03% | +4,301 | New |
| Czech National Bank | 4,329 | $5.04M | 0.07% | −15−0.3% | Reduced |
| EFG Asset Management (North America) Corp. | 4,343 | $5.06M | 0.96% | −2,119−32.8% | Reduced |
| ProShare Advisors LLC | 4,365 | $5.08M | 0.02% | −305−6.5% | Reduced |
| ING Groep NV | 4,383 | $5.10M | 0.04% | +1,262+40.4% | Added |
| Hancock Whitney Corp | 4,570 | $5.32M | 0.20% | −99−2.1% | Reduced |
| Patton Fund Management, Inc. | 4,620 | $5.38M | 1.19% | +2,164+88.1% | Added |
| Thrivent Financial for Lutherans | 4,849 | $5.64M | 0.01% | −836−14.7% | Reduced |
| Vident Advisory, LLC | 4,896 | $5.70M | 0.14% | +523+12.0% | Added |
| USS Investment Management Ltd | 4,892 | $5.70M | 0.05% | +11+0.2% | Added |
| Knightsbridge Asset Management, LLC | 4,947 | $5.76M | 1.63% | −105−2.1% | Reduced |
| Freemont Management S.A. | 5,000 | $5.82M | 0.73% | +2,500+100.0% | Added |
| APG Asset Management US Inc. | 5,005 | $5.83M | 0.04% | +5,005 | New |
| Investment Management Corp of Ontario | 5,034 | $5.86M | 0.14% | +3,538+236.5% | Added |
| Bank of Nova Scotia | 5,043 | $5.87M | 0.01% | +2,778+122.6% | Added |
| Empowered Funds, LLC | 5,088 | $5.92M | 0.15% | +3,202+169.8% | Added |
| Atria Investments LLC | 5,102 | $5.94M | 0.09% | +1,033+25.4% | Added |
| Texas Permanent School Fund | 5,105 | $5.94M | 0.05% | −33−0.6% | Reduced |
| Walleye Trading LLC | 5,180 | $6.03M | 0.09% | −1,195−18.7% | Reduced |
| Snowden Capital Advisors LLC | 5,208 | $6.06M | 0.23% | −458−8.1% | Reduced |
| AustralianSuper Pty Ltd | 5,213 | $6.07M | 0.04% | −2,514−32.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,276 | $6.14M | 0.05% | −9,638−64.6% | Reduced |
| Boothbay Fund Management, LLC | 5,325 | $6.20M | 0.23% | +1,716+47.5% | Added |
| Barlow Wealth Partners, Inc. | 5,370 | $6.25M | 0.89% | +5,370 | New |
| Vinva Investment Management Ltd | 5,381 | $6.29M | 0.44% | +1,896+54.4% | Added |
| Xponance, Inc. | 5,406 | $6.29M | 0.08% | −215−3.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,412 | $6.30M | 0.05% | +414+8.3% | Added |
| Whittier Trust Co of Nevada Inc | 5,427 | $6.32M | 0.20% | −1,038−16.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,445 | $6.34M | 0.01% | +2,280+72.0% | Added |
| Retirement Systems of Alabama | 5,446 | $6.34M | 0.03% | −175−3.1% | Reduced |
| Granite Bay Wealth Management, LLC | 6,300 | $6.34M | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,554 | $6.46M | 0.08% | +2,484+80.9% | Added |
| Janney Montgomery Scott LLC | 5,701 | $6.64M | 0.02% | −239−4.0% | Reduced |
| Taylor Hoffman Wealth Management | 5,701 | $6.64M | 2.99% | −187−3.2% | Reduced |
| Mariner, LLC | 5,900 | $6.87M | 0.02% | +2,581+77.8% | Added |
| Los Angeles Capital Management LLC | 6,007 | $6.99M | 0.03% | −5,215−46.5% | Reduced |
| First Nebraska Trust Co | 6,014 | $7.00M | 0.81% | −35−0.6% | Reduced |
| CIBC World Markets Inc. | 6,053 | $7.05M | 0.02% | +546+9.9% | Added |
| HRT Financial LP | 6,072 | $7.07M | 0.05% | −1,204−16.5% | Reduced |
| Handelsbanken Fonder AB | 6,076 | $7.07M | 0.03% | +1,969+47.9% | Added |
| Forsta Ap-Fonden | 6,100 | $7.10M | 0.07% | −1,900−23.8% | Reduced |
| Marks Group Wealth Management, Inc | 6,118 | $7.12M | 0.81% | −263−4.1% | Reduced |
| Truist Financial Corp | 6,231 | $7.25M | 0.01% | −695−10.0% | Reduced |
| Ritholtz Wealth Management | 6,437 | $7.49M | 0.29% | −401−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,510 | $7.58M | 0.01% | −5,746−46.9% | Reduced |
| Commonwealth Equity Services, LLC | 6,598 | $7.68M | 0.01% | −104−1.6% | Reduced |
| Amalgamated Bank | 6,739 | $7.84M | 0.06% | −390−5.5% | Reduced |
| Spire Wealth Management | 6,276 | $7.91M | 0.27% | +978+18.5% | Added |
| State of Michigan Retirement System | 6,800 | $7.92M | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,832 | $7.95M | 0.06% | +13+0.2% | Added |
| Spence Asset Management | 6,880 | $8.01M | 2.22% | +6,880 | New |
| Shell Asset Management Co | 6,885 | $8.01M | 0.37% | +3,897+130.4% | Added |
| American International Group, Inc. | 6,983 | $8.13M | 0.03% | +15+0.2% | Added |
| MetLife Investment Management | 6,991 | $8.14M | 0.06% | −156−2.2% | Reduced |
| Canada Pension Plan Investment Board | 7,300 | $8.50M | 0.01% | −2,300−24.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,510 | $8.74M | 0.05% | −9,418−55.6% | Reduced |
| ClariVest Asset Management LLC | 7,619 | $8.87M | 0.49% | −1,402−15.5% | Reduced |
| Nisa Investment Advisors, LLC | 7,682 | $8.94M | 0.06% | +168+2.2% | Added |
| Baird Financial Group, Inc. | 7,857 | $9.15M | 0.02% | −1,950−19.9% | Reduced |
| Rafferty Asset Management, LLC | 8,155 | $9.49M | 0.04% | +1,176+16.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,605 | $10.0M | 0.03% | −6,318−42.3% | Reduced |
| Quantum Capital Management, LLC | 8,638 | $10.1M | 1.18% | −257−2.9% | Reduced |
| KBC Group NV | 8,900 | $10.4M | 0.04% | +806+10.0% | Added |
| Federated Hermes, Inc. | 9,256 | $10.8M | 0.03% | −7,910−46.1% | Reduced |
| Mackenzie Financial Corp | 9,335 | $10.9M | 0.02% | +1,054+12.7% | Added |
| Swedbank AB | 9,507 | $11.1M | 0.02% | −3,000−24.0% | Reduced |
| Stony Point Capital LLC | 9,515 | $11.1M | 3.66% | −1,325−12.2% | Reduced |
| Royal London Asset Management Ltd | 9,572 | $11.1M | 0.03% | +308+3.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,737 | $11.3M | 0.13% | −21−0.2% | Reduced |
| Korea Investment CORP | 10,422 | $12.1M | 0.03% | +840+8.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,491 | $12.2M | 0.05% | +6,141+141.2% | Added |
| Comerica Bank | 10,849 | $12.6M | 0.06% | −2,658−19.7% | Reduced |
| Public Employees Retirement System of Ohio | 11,355 | $13.2M | 0.05% | +991+9.6% | Added |
| Treasurer of the State of North Carolina | 11,401 | $13.3M | 0.06% | −1,102−8.8% | Reduced |
| Man Group plc | 11,436 | $13.3M | 0.04% | – | – |
| Whittier Trust Co | 11,655 | $13.6M | 0.22% | −1,786−13.3% | Reduced |
| National Bank of Canada | 12,172 | $13.7M | 0.02% | +1,814+17.5% | Added |
| GW&K Investment Management, LLC | 11,874 | $13.8M | 0.13% | −12,141−50.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 11,900 | $13.9M | 0.12% | −500−4.0% | Reduced |
| Brown Advisory Inc | 12,426 | $14.5M | 0.02% | −138−1.1% | Reduced |
| Bridgewater Associates, LP | 12,743 | $14.8M | 0.08% | −14,611−53.4% | Reduced |