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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 82,796 | $96.4M | 0.03% | −14,414−14.8% | Reduced |
| Deutsche Bank AG | 87,684 | $102.1M | 0.05% | +13,254+17.8% | Added |
| Marshall Wace, LLP | 89,492 | $104.2M | 0.20% | +88,492+8,849.2% | Added |
| Boston Financial Mangement LLC | 90,373 | $105.2M | 3.56% | −1,026−1.1% | Reduced |
| Heard Capital LLC | 90,500 | $105.3M | 7.06% | −8,550−8.6% | Reduced |
| Bank of America Corp | 96,521 | $112.4M | 0.01% | −9,856−9.3% | Reduced |
| FMR LLC | 98,503 | $114.7M | 0.01% | +10,976+12.5% | Added |
| Geneva Capital Management LLC | 101,287 | $117.9M | 2.23% | −76,301−43.0% | Reduced |
| Dimensional Fund Advisors LP | 103,764 | $120.8M | 0.04% | −20,317−16.4% | Reduced |
| Schroder Investment Management Group | 104,697 | $121.9M | 0.16% | −6,938−6.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 112,360 | $130.8M | 0.14% | +26,913+31.5% | Added |
| JPMorgan Chase & Co | 123,521 | $143.8M | 0.01% | −4,665−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 123,926 | $144.3M | 0.24% | −20,037−13.9% | Reduced |
| Goldman Sachs Group Inc | 127,821 | $148.8M | 0.03% | −22,687−15.1% | Reduced |
| Credit Suisse AG | 128,723 | $149.8M | 0.15% | −4,758−3.6% | Reduced |
| Bamco Inc | 151,004 | $175.8M | 0.47% | −16,381−9.8% | Reduced |
| Putnam Investments LLC | 152,898 | $178.0M | 0.23% | +80,530+111.3% | Added |
| UBS Asset Management Americas Inc | 153,677 | $178.9M | 0.07% | +2,111+1.4% | Added |
| Charles Schwab Investment Management Inc | 159,484 | $185.6M | 0.05% | +2,452+1.6% | Added |
| Citadel Advisors LLC | 165,190 | $192.3M | 0.19% | +43,587+35.8% | Added |
| Bank of New York Mellon Corp | 171,686 | $199.8M | 0.04% | −8,289−4.6% | Reduced |
| Capital International Investors | 173,522 | $202.0M | 0.05% | +40.0% | Added |
| Legal & General Group Plc | 176,660 | $205.6M | 0.06% | −11,797−6.3% | Reduced |
| Wellington Management Group LLP | 204,171 | $237.7M | 0.04% | −24,970−10.9% | Reduced |
| Norges Bank | 222,944 | $259.5M | 0.05% | +8,745+4.1% | Added |
| D. E. Shaw & Co., Inc. | 238,039 | $277.1M | 0.40% | +136,522+134.5% | Added |
| Northern Trust Corp | 250,907 | $292.1M | 0.05% | −20,475−7.5% | Reduced |
| Kensico Capital Management Corp | 260,793 | $303.6M | 11.50% | −12,840−4.7% | Reduced |
| Principal Financial Group Inc | 273,940 | $318.9M | 0.20% | +34,296+14.3% | Added |
| Ako Capital LLP | 279,510 | $325.4M | 4.63% | −71,514−20.4% | Reduced |
| Franklin Resources Inc | 283,565 | $330.1M | 0.15% | +57,010+25.2% | Added |
| Invesco Ltd. | 288,221 | $335.5M | 0.08% | −71,328−19.8% | Reduced |
| Alliancebernstein L.P. | 347,500 | $404.5M | 0.16% | −14,298−4.0% | Reduced |
| AF Advisors, Inc. | 360,923 | $420.1M | 98.01% | −217−0.1% | Reduced |
| American Century Companies Inc | 382,123 | $444.8M | 0.31% | +15,258+4.2% | Added |
| Morgan Stanley | 386,719 | $450.1M | 0.04% | −47,758−11.0% | Reduced |
| Neuberger Berman Group LLC | 392,290 | $456.6M | 0.40% | −24,665−5.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 465,408 | $541.7M | 1.36% | +7,670+1.7% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 603,921 | $704.1M | 13.66% | −107,869−15.2% | Reduced |
| Geode Capital Management, LLC | 606,653 | $705.1M | 0.07% | +8,888+1.5% | Added |
| T. Rowe Price Investment Management, Inc. | 636,089 | $740.4M | 0.48% | −61,905−8.9% | Reduced |
| Price T Rowe Associates Inc | 686,886 | $799.5M | 0.11% | +463,988+208.2% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 903,587 | $1.05B | 29.89% | −39,461−4.2% | Reduced |
| State Street Corp | 1,016,867 | $1.18B | 0.06% | +55,469+5.8% | Added |
| BlackRock Inc. | 2,304,106 | $2.68B | 0.07% | +71,097+3.2% | Added |
| Vanguard Group Inc | 2,820,512 | $3.28B | 0.07% | +5,158+0.2% | Added |
| GQG Partners LLC | 0 | $0 | 0.00% | −98,800−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −16,747−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −9,887−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,409−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −5,194−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −4,861−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,930−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −3,829−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −1,197−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,056−100.0% | Sold out |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Settian Capital LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −871−100.0% | Sold out |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Epacria Capital Partners, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ritter Daniher Financial Advisory LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |