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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,412 | $6.30M | 0.05% | +414+8.3% | Added |
| Xponance, Inc. | 5,406 | $6.29M | 0.08% | −215−3.8% | Reduced |
| Vinva Investment Management Ltd | 5,381 | $6.29M | 0.44% | +1,896+54.4% | Added |
| Barlow Wealth Partners, Inc. | 5,370 | $6.25M | 0.89% | +5,370 | New |
| Boothbay Fund Management, LLC | 5,325 | $6.20M | 0.23% | +1,716+47.5% | Added |
| Schonfeld Strategic Advisors LLC | 5,276 | $6.14M | 0.05% | −9,638−64.6% | Reduced |
| AustralianSuper Pty Ltd | 5,213 | $6.07M | 0.04% | −2,514−32.5% | Reduced |
| Snowden Capital Advisors LLC | 5,208 | $6.06M | 0.23% | −458−8.1% | Reduced |
| Walleye Trading LLC | 5,180 | $6.03M | 0.09% | −1,195−18.7% | Reduced |
| Texas Permanent School Fund | 5,105 | $5.94M | 0.05% | −33−0.6% | Reduced |
| Atria Investments LLC | 5,102 | $5.94M | 0.09% | +1,033+25.4% | Added |
| Empowered Funds, LLC | 5,088 | $5.92M | 0.15% | +3,202+169.8% | Added |
| Bank of Nova Scotia | 5,043 | $5.87M | 0.01% | +2,778+122.6% | Added |
| Investment Management Corp of Ontario | 5,034 | $5.86M | 0.14% | +3,538+236.5% | Added |
| APG Asset Management US Inc. | 5,005 | $5.83M | 0.04% | +5,005 | New |
| Freemont Management S.A. | 5,000 | $5.82M | 0.73% | +2,500+100.0% | Added |
| Knightsbridge Asset Management, LLC | 4,947 | $5.76M | 1.63% | −105−2.1% | Reduced |
| USS Investment Management Ltd | 4,892 | $5.70M | 0.05% | +11+0.2% | Added |
| Vident Advisory, LLC | 4,896 | $5.70M | 0.14% | +523+12.0% | Added |
| Thrivent Financial for Lutherans | 4,849 | $5.64M | 0.01% | −836−14.7% | Reduced |
| Patton Fund Management, Inc. | 4,620 | $5.38M | 1.19% | +2,164+88.1% | Added |
| Hancock Whitney Corp | 4,570 | $5.32M | 0.20% | −99−2.1% | Reduced |
| ING Groep NV | 4,383 | $5.10M | 0.04% | +1,262+40.4% | Added |
| ProShare Advisors LLC | 4,365 | $5.08M | 0.02% | −305−6.5% | Reduced |
| EFG Asset Management (North America) Corp. | 4,343 | $5.06M | 0.96% | −2,119−32.8% | Reduced |
| Czech National Bank | 4,329 | $5.04M | 0.07% | −15−0.3% | Reduced |
| Pathstone Holdings, LLC | 4,301 | $5.01M | 0.03% | +4,301 | New |
| Utah Retirement Systems | 4,205 | $4.89M | 0.06% | +21+0.5% | Added |
| Pitcairn Co | 4,194 | $4.88M | 0.36% | −2,584−38.1% | Reduced |
| Assenagon Asset Management S.A. | 4,164 | $4.85M | 0.01% | +2,320+125.8% | Added |
| Northwest Investment Counselors, LLC | 4,159 | $4.84M | 1.29% | −112−2.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,150 | $4.83M | 0.06% | −128−3.0% | Reduced |
| Dorsey Wright & Associates | 4,125 | $4.80M | 1.46% | −154−3.6% | Reduced |
| XXEC, Inc. | 4,100 | $4.77M | 3.76% | −125−3.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,088 | $4.76M | 0.10% | −955−18.9% | Reduced |
| M&T Bank Corp | 4,038 | $4.70M | 0.02% | −157−3.7% | Reduced |
| TrimTabs Asset Management, LLC | 4,037 | $4.70M | 1.36% | +1,815+81.7% | Added |
| Prudential PLC | 4,013 | $4.67M | 0.05% | +472+13.3% | Added |
| Nomura Holdings Inc | 3,993 | $4.65M | 0.04% | +3,993 | New |
| Biondo Investment Advisors, LLC | 3,976 | $4.63M | 0.79% | +3,976 | New |
| Tredje AP-fonden | 3,973 | $4.62M | 0.06% | −248−5.9% | Reduced |
| US Bancorp | 3,961 | $4.61M | 0.01% | −410−9.4% | Reduced |
| Chapin Davis, Inc. | 3,957 | $4.61M | 1.94% | +18+0.5% | Added |
| Profit Investment Management, LLC | 3,927 | $4.57M | 2.62% | −2,939−42.8% | Reduced |
| State of Tennessee, Treasury Department | 3,908 | $4.55M | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 3,870 | $4.50M | 0.05% | +4+0.1% | Added |
| Cinctive Capital Management LP | 3,795 | $4.42M | 0.31% | +3,795 | New |
| AXA S.A. | 3,753 | $4.37M | 0.01% | −20,402−84.5% | Reduced |
| Pacer Advisors, Inc. | 3,752 | $4.37M | 0.01% | −5,376−58.9% | Reduced |
| CWM Advisors, LLC | 3,728 | $4.34M | 0.48% | −18−0.5% | Reduced |
| Brinker Capital Investments, LLC | 3,755 | $4.33M | 0.05% | −241−6.0% | Reduced |
| Orion Portfolio Solutions, LLC | 3,755 | $4.33M | 0.05% | −241−6.0% | Reduced |
| Yousif Capital Management, LLC | 3,662 | $4.26M | 0.05% | −709−16.2% | Reduced |
| Creative Planning | 3,643 | $4.24M | 0.01% | +159+4.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,614 | $4.21M | 0.02% | +556+18.2% | Added |
| Solidarilty Wealth, LLC | 3,501 | $4.08M | 1.47% | +10.0% | Added |
| Gillson Capital LP | 3,487 | $4.06M | 0.43% | −12,853−78.7% | Reduced |
| EFG Asset Management (Americas) Corp. | 3,475 | $4.04M | 0.87% | −1,055−23.3% | Reduced |
| Moore Capital Management, LP | 3,448 | $4.01M | 0.10% | +263+8.3% | Added |
| MAI Capital Management | 3,398 | $3.96M | 0.05% | −601−15.0% | Reduced |
| CIBC Asset Management Inc | 3,386 | $3.94M | 0.01% | −172−4.8% | Reduced |
| Janus Henderson Group PLC | 3,365 | $3.92M | 0.00% | −219−6.1% | Reduced |
| Bessemer Group Inc | 3,340 | $3.89M | 0.01% | −195−5.5% | Reduced |
| Mutual of America Capital Management LLC | 3,308 | $3.85M | 0.04% | −171−4.9% | Reduced |
| Oregon Public Employees Retirement Fund | 3,307 | $3.85M | 0.07% | −2,024−38.0% | Reduced |
| Alcosta Capital Management, Inc. | 3,274 | $3.81M | 2.76% | −17−0.5% | Reduced |
| Private Advisory Group LLC | 3,248 | $3.78M | 0.66% | −245−7.0% | Reduced |
| CIBC World Markets Corp | 3,189 | $3.71M | 0.02% | +1,817+132.4% | Added |
| MML Investors Services, LLC | 3,171 | $3.69M | 0.02% | +401+14.5% | Added |
| Bokf, NA | 3,094 | $3.60M | 0.07% | −1,254−28.8% | Reduced |
| UniSuper Management Pty Ltd | 3,058 | $3.56M | 0.04% | +158+5.4% | Added |
| Quantinno Capital Management LP | 3,051 | $3.55M | 0.12% | +236+8.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,987 | $3.48M | 0.16% | +2,228+293.5% | Added |
| AdvisorShares Investments LLC | 2,955 | $3.44M | 0.81% | −1,280−30.2% | Reduced |
| Johnson Investment Counsel Inc | 2,917 | $3.40M | 0.04% | −495−14.5% | Reduced |
| Sawyer & Company, Inc | 2,908 | $3.38M | 1.49% | −144−4.7% | Reduced |
| British Columbia Investment Management Corp | 2,860 | $3.33M | 0.03% | +592+26.1% | Added |
| Nissay Asset Management Corp | 2,780 | $3.24M | 0.03% | +53+1.9% | Added |
| NWK Group, Inc. | 2,732 | $3.18M | 1.64% | +2,732 | New |
| Cavalier Investments, LLC | 2,729 | $3.18M | 1.17% | +48+1.8% | Added |
| First Hawaiian Bank | 2,723 | $3.17M | 0.10% | +888+48.4% | Added |
| Vestcor Inc | 2,702 | $3.15M | 0.11% | −6−0.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,700 | $3.14M | 0.28% | +2,700 | New |
| Stephens Inc | 2,657 | $3.09M | 0.05% | −2,240−45.7% | Reduced |
| AE Wealth Management LLC | 2,563 | $3.07M | 0.02% | +2,088+439.6% | Added |
| Qube Research & Technologies Ltd | 2,508 | $2.92M | 0.01% | −3,878−60.7% | Reduced |
| Sandler Capital Management | 2,500 | $2.91M | 0.38% | −2,488−49.9% | Reduced |
| Wealthfront Advisers LLC | 2,499 | $2.91M | 0.01% | +1,392+125.7% | Added |
| HighPoint Advisor Group LLC | 2,288 | $2.90M | 0.21% | +2,288 | New |
| Advisory Services Network, LLC | 2,468 | $2.87M | 0.07% | +128+5.5% | Added |
| NewEdge Wealth, LLC | 2,465 | $2.87M | 0.07% | +88+3.7% | Added |
| Vestmark Advisory Solutions, Inc. | 2,454 | $2.86M | 0.15% | +77+3.2% | Added |
| Hantz Financial Services, Inc. | 2,454 | $2.86M | 0.06% | +59+2.5% | Added |
| Caisse de Depot Et Placement du Quebec | 2,449 | $2.85M | 0.01% | −46,060−95.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,414 | $2.81M | 0.04% | +93+4.0% | Added |
| SG Americas Securities, LLC | 2,338 | $2.72M | 0.03% | +1,737+289.0% | Added |
| Edgestream Partners, L.P. | 2,316 | $2.70M | 0.19% | +201+9.5% | Added |
| Gotham Asset Management, LLC | 2,299 | $2.68M | 0.05% | −1,109−32.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,262 | $2.63M | 0.02% | −33−1.4% | Reduced |
| Daiwa Securities Group Inc. | 2,261 | $2.63M | 0.02% | +175+8.4% | Added |