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 |
|---|---|---|---|---|---|
| Aware Super Pty Ltd as trustee of Aware Super | 15,625 | $26.4M | 0.36% | +15,625 | New |
| Oribel Capital Management, LP | 22,000 | $25.6M | 2.81% | +6,900+45.7% | Added |
| Royce & Associates LP | 21,841 | $25.4M | 0.23% | −8,838−28.8% | Reduced |
| Two Sigma Investments, LP | 21,458 | $25.0M | 0.06% | +18,858+725.3% | Added |
| Great West Life Assurance Co | 20,737 | $24.1M | 0.05% | +1,867+9.9% | Added |
| Congress Asset Management Co | 20,543 | $23.9M | 0.19% | −3,214−13.5% | Reduced |
| State of Alaska, Department of Revenue | 20,486 | $23.8M | 0.28% | −375−1.8% | Reduced |
| APG Asset Management N.V. | 22,571 | $23.8M | 0.05% | +929+4.3% | Added |
| BNP Paribas Arbitrage, SA | 20,422 | $23.8M | 0.04% | +4,805+30.8% | Added |
| Russell Investments Group, Ltd. | 20,240 | $23.6M | 0.04% | −524−2.5% | Reduced |
| RBF Capital, LLC | 20,000 | $23.3M | 1.46% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,889 | $23.2M | 0.03% | −3,585−15.3% | Reduced |
| Asset Management One Co.,Ltd. | 19,484 | $22.8M | 0.09% | −3,031−13.5% | Reduced |
| Acadian Asset Management LLC | 19,312 | $22.5M | 0.09% | −16,849−46.6% | Reduced |
| Ameriprise Financial Inc | 18,865 | $22.0M | 0.01% | −2,718−12.6% | Reduced |
| PGGM Investments | 18,623 | $21.7M | 0.33% | −100−0.5% | Reduced |
| Stifel Financial Corp | 17,561 | $20.4M | 0.03% | −484−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 17,308 | $20.1M | 0.01% | −209−1.2% | Reduced |
| Candriam Luxembourg S.C.A. | 17,191 | $20.0M | 0.14% | −5,612−24.6% | Reduced |
| Prudential Financial Inc | 17,253 | $19.7M | 0.03% | −3,753−17.9% | Reduced |
| Dock Street Asset Management Inc | 16,762 | $19.5M | 3.05% | +94+0.6% | Added |
| Twin Tree Management, LP | 16,743 | $19.5M | 0.35% | −5,126−23.4% | Reduced |
| Burney Co | 16,727 | $19.5M | 0.82% | −235−1.4% | Reduced |
| Jag Capital Management, LLC | 16,619 | $19.3M | 2.97% | +8,531+105.5% | Added |
| GHP Investment Advisors, Inc. | 16,345 | $19.0M | 1.03% | −1,122−6.4% | Reduced |
| Macquarie Group Ltd | 16,165 | $18.8M | 0.02% | −38−0.2% | Reduced |
| Two Sigma Advisers, LP | 16,100 | $18.7M | 0.04% | +10,800+203.8% | Added |
| DekaBank Deutsche Girozentrale | 16,109 | $18.7M | 0.04% | +1,729+12.0% | Added |
| Illinois Municipal Retirement Fund | 16,022 | $18.6M | 0.31% | +1,879+13.3% | Added |
| Voya Investment Management LLC | 15,681 | $18.3M | 0.02% | −578−3.6% | Reduced |
| Nomura Asset Management Co Ltd | 15,559 | $18.1M | 0.07% | +293+1.9% | Added |
| Toronto Dominion Bank | 15,190 | $17.7M | 0.03% | +4,547+42.7% | Added |
| Walleye Capital LLC | 14,762 | $17.2M | 0.24% | +7,624+106.8% | Added |
| Segall Bryant & Hamill, LLC | 14,758 | $17.2M | 0.33% | −2,568−14.8% | Reduced |
| Standard Life Aberdeen plc | 14,524 | $16.9M | 0.04% | +3,611+33.1% | Added |
| Ossiam | 14,154 | $16.5M | 0.27% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 13,990 | $16.3M | 0.05% | 00.0% | Unchanged |
| Nordea Investment Management AB | 13,992 | $16.3M | 0.02% | −2,636−15.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,876 | $16.2M | 0.34% | +654+4.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 13,805 | $16.1M | 0.06% | −167−1.2% | Reduced |
| Driehaus Capital Management LLC | 13,549 | $15.8M | 0.19% | −17,352−56.2% | Reduced |
| Ensign Peak Advisors, Inc | 13,482 | $15.7M | 0.03% | +2,643+24.4% | Added |
| CI Private Wealth, LLC | 13,324 | $15.5M | 0.03% | +7,998+150.2% | Added |
| State of Wisconsin Investment Board | 13,242 | $15.4M | 0.04% | −56−0.4% | Reduced |
| Susquehanna International Group, LLP | 12,949 | $15.1M | 0.03% | −987−7.1% | Reduced |
| Teacher Retirement System of Texas | 12,751 | $14.8M | 0.10% | +529+4.3% | Added |
| Bridgewater Associates, LP | 12,743 | $14.8M | 0.08% | −14,611−53.4% | Reduced |
| Brown Advisory Inc | 12,426 | $14.5M | 0.02% | −138−1.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 11,900 | $13.9M | 0.12% | −500−4.0% | Reduced |
| GW&K Investment Management, LLC | 11,874 | $13.8M | 0.13% | −12,141−50.6% | Reduced |
| National Bank of Canada | 12,172 | $13.7M | 0.02% | +1,814+17.5% | Added |
| Whittier Trust Co | 11,655 | $13.6M | 0.22% | −1,786−13.3% | Reduced |
| Man Group plc | 11,436 | $13.3M | 0.04% | – | – |
| Treasurer of the State of North Carolina | 11,401 | $13.3M | 0.06% | −1,102−8.8% | Reduced |
| Public Employees Retirement System of Ohio | 11,355 | $13.2M | 0.05% | +991+9.6% | Added |
| Comerica Bank | 10,849 | $12.6M | 0.06% | −2,658−19.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,491 | $12.2M | 0.05% | +6,141+141.2% | Added |
| Korea Investment CORP | 10,422 | $12.1M | 0.03% | +840+8.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,737 | $11.3M | 0.13% | −21−0.2% | Reduced |
| Royal London Asset Management Ltd | 9,572 | $11.1M | 0.03% | +308+3.3% | Added |
| Stony Point Capital LLC | 9,515 | $11.1M | 3.66% | −1,325−12.2% | Reduced |
| Swedbank AB | 9,507 | $11.1M | 0.02% | −3,000−24.0% | Reduced |
| Mackenzie Financial Corp | 9,335 | $10.9M | 0.02% | +1,054+12.7% | Added |
| Federated Hermes, Inc. | 9,256 | $10.8M | 0.03% | −7,910−46.1% | Reduced |
| KBC Group NV | 8,900 | $10.4M | 0.04% | +806+10.0% | Added |
| Quantum Capital Management, LLC | 8,638 | $10.1M | 1.18% | −257−2.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,605 | $10.0M | 0.03% | −6,318−42.3% | Reduced |
| Rafferty Asset Management, LLC | 8,155 | $9.49M | 0.04% | +1,176+16.9% | Added |
| Baird Financial Group, Inc. | 7,857 | $9.15M | 0.02% | −1,950−19.9% | Reduced |
| Nisa Investment Advisors, LLC | 7,682 | $8.94M | 0.06% | +168+2.2% | Added |
| ClariVest Asset Management LLC | 7,619 | $8.87M | 0.49% | −1,402−15.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,510 | $8.74M | 0.05% | −9,418−55.6% | Reduced |
| Canada Pension Plan Investment Board | 7,300 | $8.50M | 0.01% | −2,300−24.0% | Reduced |
| MetLife Investment Management | 6,991 | $8.14M | 0.06% | −156−2.2% | Reduced |
| American International Group, Inc. | 6,983 | $8.13M | 0.03% | +15+0.2% | Added |
| Shell Asset Management Co | 6,885 | $8.01M | 0.37% | +3,897+130.4% | Added |
| Spence Asset Management | 6,880 | $8.01M | 2.22% | +6,880 | New |
| Arizona State Retirement System | 6,832 | $7.95M | 0.06% | +13+0.2% | Added |
| State of Michigan Retirement System | 6,800 | $7.92M | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 6,276 | $7.91M | 0.27% | +978+18.5% | Added |
| Amalgamated Bank | 6,739 | $7.84M | 0.06% | −390−5.5% | Reduced |
| Commonwealth Equity Services, LLC | 6,598 | $7.68M | 0.01% | −104−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,510 | $7.58M | 0.01% | −5,746−46.9% | Reduced |
| Ritholtz Wealth Management | 6,437 | $7.49M | 0.29% | −401−5.9% | Reduced |
| Truist Financial Corp | 6,231 | $7.25M | 0.01% | −695−10.0% | Reduced |
| Marks Group Wealth Management, Inc | 6,118 | $7.12M | 0.81% | −263−4.1% | Reduced |
| Forsta Ap-Fonden | 6,100 | $7.10M | 0.07% | −1,900−23.8% | Reduced |
| Handelsbanken Fonder AB | 6,076 | $7.07M | 0.03% | +1,969+47.9% | Added |
| HRT Financial LP | 6,072 | $7.07M | 0.05% | −1,204−16.5% | Reduced |
| CIBC World Markets Inc. | 6,053 | $7.05M | 0.02% | +546+9.9% | Added |
| First Nebraska Trust Co | 6,014 | $7.00M | 0.81% | −35−0.6% | Reduced |
| Los Angeles Capital Management LLC | 6,007 | $6.99M | 0.03% | −5,215−46.5% | Reduced |
| Mariner, LLC | 5,900 | $6.87M | 0.02% | +2,581+77.8% | Added |
| Taylor Hoffman Wealth Management | 5,701 | $6.64M | 2.99% | −187−3.2% | Reduced |
| Janney Montgomery Scott LLC | 5,701 | $6.64M | 0.02% | −239−4.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,554 | $6.46M | 0.08% | +2,484+80.9% | Added |
| Granite Bay Wealth Management, LLC | 6,300 | $6.34M | 0.06% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 5,446 | $6.34M | 0.03% | −175−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,445 | $6.34M | 0.01% | +2,280+72.0% | Added |
| Whittier Trust Co of Nevada Inc | 5,427 | $6.32M | 0.20% | −1,038−16.1% | Reduced |