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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 12,751 | $14.8M | 0.10% | +529+4.3% | Added |
| Susquehanna International Group, LLP | 12,949 | $15.1M | 0.03% | −987−7.1% | Reduced |
| State of Wisconsin Investment Board | 13,242 | $15.4M | 0.04% | −56−0.4% | Reduced |
| CI Private Wealth, LLC | 13,324 | $15.5M | 0.03% | +7,998+150.2% | Added |
| Ensign Peak Advisors, Inc | 13,482 | $15.7M | 0.03% | +2,643+24.4% | Added |
| Driehaus Capital Management LLC | 13,549 | $15.8M | 0.19% | −17,352−56.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 13,805 | $16.1M | 0.06% | −167−1.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,876 | $16.2M | 0.34% | +654+4.9% | Added |
| Nordea Investment Management AB | 13,992 | $16.3M | 0.02% | −2,636−15.9% | Reduced |
| State of New Jersey Common Pension Fund D | 13,990 | $16.3M | 0.05% | 00.0% | Unchanged |
| Ossiam | 14,154 | $16.5M | 0.27% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 14,524 | $16.9M | 0.04% | +3,611+33.1% | Added |
| Segall Bryant & Hamill, LLC | 14,758 | $17.2M | 0.33% | −2,568−14.8% | Reduced |
| Walleye Capital LLC | 14,762 | $17.2M | 0.24% | +7,624+106.8% | Added |
| Toronto Dominion Bank | 15,190 | $17.7M | 0.03% | +4,547+42.7% | Added |
| Nomura Asset Management Co Ltd | 15,559 | $18.1M | 0.07% | +293+1.9% | Added |
| Voya Investment Management LLC | 15,681 | $18.3M | 0.02% | −578−3.6% | Reduced |
| Illinois Municipal Retirement Fund | 16,022 | $18.6M | 0.31% | +1,879+13.3% | Added |
| DekaBank Deutsche Girozentrale | 16,109 | $18.7M | 0.04% | +1,729+12.0% | Added |
| Two Sigma Advisers, LP | 16,100 | $18.7M | 0.04% | +10,800+203.8% | Added |
| Macquarie Group Ltd | 16,165 | $18.8M | 0.02% | −38−0.2% | Reduced |
| GHP Investment Advisors, Inc. | 16,345 | $19.0M | 1.03% | −1,122−6.4% | Reduced |
| Jag Capital Management, LLC | 16,619 | $19.3M | 2.97% | +8,531+105.5% | Added |
| Burney Co | 16,727 | $19.5M | 0.82% | −235−1.4% | Reduced |
| Twin Tree Management, LP | 16,743 | $19.5M | 0.35% | −5,126−23.4% | Reduced |
| Dock Street Asset Management Inc | 16,762 | $19.5M | 3.05% | +94+0.6% | Added |
| Prudential Financial Inc | 17,253 | $19.7M | 0.03% | −3,753−17.9% | Reduced |
| Candriam Luxembourg S.C.A. | 17,191 | $20.0M | 0.14% | −5,612−24.6% | Reduced |
| Manufacturers Life Insurance Company, The | 17,308 | $20.1M | 0.01% | −209−1.2% | Reduced |
| Stifel Financial Corp | 17,561 | $20.4M | 0.03% | −484−2.7% | Reduced |
| PGGM Investments | 18,623 | $21.7M | 0.33% | −100−0.5% | Reduced |
| Ameriprise Financial Inc | 18,865 | $22.0M | 0.01% | −2,718−12.6% | Reduced |
| Acadian Asset Management LLC | 19,312 | $22.5M | 0.09% | −16,849−46.6% | Reduced |
| Asset Management One Co.,Ltd. | 19,484 | $22.8M | 0.09% | −3,031−13.5% | Reduced |
| New York State Common Retirement Fund | 19,889 | $23.2M | 0.03% | −3,585−15.3% | Reduced |
| RBF Capital, LLC | 20,000 | $23.3M | 1.46% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,240 | $23.6M | 0.04% | −524−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 20,422 | $23.8M | 0.04% | +4,805+30.8% | Added |
| APG Asset Management N.V. | 22,571 | $23.8M | 0.05% | +929+4.3% | Added |
| State of Alaska, Department of Revenue | 20,486 | $23.8M | 0.28% | −375−1.8% | Reduced |
| Congress Asset Management Co | 20,543 | $23.9M | 0.19% | −3,214−13.5% | Reduced |
| Great West Life Assurance Co | 20,737 | $24.1M | 0.05% | +1,867+9.9% | Added |
| Two Sigma Investments, LP | 21,458 | $25.0M | 0.06% | +18,858+725.3% | Added |
| Royce & Associates LP | 21,841 | $25.4M | 0.23% | −8,838−28.8% | Reduced |
| Oribel Capital Management, LP | 22,000 | $25.6M | 2.81% | +6,900+45.7% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 15,625 | $26.4M | 0.36% | +15,625 | New |
| Public Employees Retirement Association of Colorado | 23,076 | $26.9M | 0.12% | −4,377−15.9% | Reduced |
| RMB Capital Management, LLC | 23,397 | $27.2M | 0.83% | −182−0.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,618 | $27.6M | 0.05% | +1,983+8.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 24,184 | $28.1M | 0.07% | −4,996−17.1% | Reduced |
| SEI Investments Co | 24,621 | $28.7M | 0.05% | −2,371−8.8% | Reduced |
| Intech Investment Management LLC | 25,295 | $29.4M | 0.43% | +11,552+84.1% | Added |
| LPL Financial LLC | 25,323 | $29.5M | 0.02% | +3,632+16.7% | Added |
| Point72 Asset Management, L.P. | 25,910 | $30.2M | 0.09% | +25,910 | New |
| New York State Teachers Retirement System | 25,938 | $30.2M | 0.07% | −1,518−5.5% | Reduced |
| Jane Street Group, LLC | 27,079 | $31.5M | 0.04% | +8,121+42.8% | Added |
| Citigroup Inc | 27,354 | $31.8M | 0.04% | +12,769+87.5% | Added |
| Bowen Hanes & Co Inc | 30,000 | $34.9M | 1.05% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 30,564 | $35.6M | 0.53% | −21,690−41.5% | Reduced |
| Victory Capital Management Inc | 33,019 | $38.4M | 0.04% | −5,154−13.5% | Reduced |
| Marathon Asset Mgmt Ltd | 33,983 | $39.6M | 1.11% | −8,929−20.8% | Reduced |
| Millennium Management LLC | 35,105 | $40.9M | 0.04% | −43,945−55.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,372 | $41.2M | 0.55% | −22,595−39.0% | Reduced |
| First Trust Advisors LP | 35,550 | $41.4M | 0.05% | +3,069+9.4% | Added |
| Silvant Capital Management LLC | 36,476 | $42.5M | 2.28% | −219−0.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 36,500 | $42.5M | 0.09% | −8,200−18.3% | Reduced |
| Bowie Capital Management, LLC | 37,110 | $43.2M | 4.88% | +2,561+7.4% | Added |
| Amundi | 37,609 | $43.6M | 0.02% | −4,447−10.6% | Reduced |
| State Board of Administration of Florida Retirement System | 38,373 | $44.7M | 0.09% | +8,650+29.1% | Added |
| Storebrand Asset Management AS | 38,464 | $44.8M | 0.16% | −1,735−4.3% | Reduced |
| California State Teachers Retirement System | 38,651 | $45.0M | 0.06% | +46+0.1% | Added |
| Railway Pension Investments Ltd | 38,900 | $45.3M | 0.47% | 00.0% | Unchanged |
| Candlestick Capital Management LP | 38,956 | $45.3M | 1.46% | +38,956 | New |
| Raymond James & Associates | 39,257 | $45.7M | 0.03% | −18,889−32.5% | Reduced |
| UBS Group AG | 39,990 | $46.5M | 0.02% | +5,356+15.5% | Added |
| National Pension Service | 41,091 | $47.8M | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 42,026 | $48.9M | 0.04% | +7,377+21.3% | Added |
| AQR Capital Management LLC | 42,111 | $49.0M | 0.09% | −19,138−31.2% | Reduced |
| Envestnet Asset Management Inc | 45,558 | $53.0M | 0.02% | −2,028−4.3% | Reduced |
| Royal Bank of Canada | 46,797 | $54.5M | 0.01% | +8,200+21.2% | Added |
| California Public Employees Retirement System | 47,087 | $54.8M | 0.04% | −1,755−3.6% | Reduced |
| Aviva PLC | 49,024 | $57.1M | 0.20% | −12,748−20.6% | Reduced |
| Rhumbline Advisers | 52,622 | $61.3M | 0.06% | −1,206−2.2% | Reduced |
| TD Asset Management Inc | 53,043 | $61.7M | 0.06% | −2,775−5.0% | Reduced |
| Renaissance Technologies LLC | 53,098 | $61.8M | 0.10% | +39,148+280.6% | Added |
| Bank of Montreal | 55,230 | $64.9M | 0.04% | +27,104+96.4% | Added |
| Argent Capital Management LLC | 56,522 | $65.8M | 2.15% | −815−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,049 | $69.9M | 0.05% | +105+0.2% | Added |
| Barclays PLC | 61,313 | $71.4M | 0.04% | −9,502−13.4% | Reduced |
| Eagle Asset Management Inc | 62,444 | $72.7M | 0.39% | −268−0.4% | Reduced |
| EULAV Asset Management | 64,802 | $75.4M | 2.33% | +20.0% | Added |
| Frontier Capital Management Co LLC | 70,324 | $81.9M | 0.83% | −47,914−40.5% | Reduced |
| Wells Fargo & Company | 70,815 | $82.4M | 0.02% | +2,036+3.0% | Added |
| Balyasny Asset Management LLC | 71,007 | $82.7M | 0.23% | +7,275+11.4% | Added |
| Robeco Institutional Asset Management B.V. | 72,750 | $84.7M | 0.21% | −22,722−23.8% | Reduced |
| Pictet Asset Management Holding SA | 74,444 | $86.7M | 0.10% | +1,486+2.0% | Added |
| Swiss National Bank | 77,800 | $90.6M | 0.07% | −2,600−3.2% | Reduced |
| Westfield Capital Management Co LP | 79,063 | $92.0M | 0.54% | −6,580−7.7% | Reduced |
| Chicago Capital, LLC | 80,206 | $93.4M | 3.36% | −1,625−2.0% | Reduced |
| Cypress Funds LLC | 80,600 | $93.8M | 10.90% | −8,000−9.0% | Reduced |