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, Q1 2024
Institutional positions in Fair Isaac Corp as of Mar 31, 2024. 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
- 785
- +47 vs. Q4 2023
- Shares held
- 21.3M
- +78.4K (+0.4%) vs. Q4 2023
- Total value
- $26.5B
- +$1.86B (+7.5%) vs. Q4 2023
- New holders
- 105
- 252 more added
- Sold out
- 58
- 312 more reduced
8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,855,775 | $3.57B | 0.07% | +35,263+1.3% | Added |
| BlackRock Inc. | 2,303,160 | $2.88B | 0.07% | −9460.0% | Reduced |
| State Street Corp | 1,006,004 | $1.26B | 0.06% | −10,863−1.1% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 880,748 | $1.10B | 30.02% | −22,839−2.5% | Reduced |
| Price T Rowe Associates Inc | 861,283 | $1.08B | 0.13% | +174,397+25.4% | Added |
| T. Rowe Price Investment Management, Inc. | 644,032 | $804.8M | 0.49% | +7,943+1.2% | Added |
| Geode Capital Management, LLC | 624,870 | $779.8M | 0.07% | +18,217+3.0% | Added |
| Alliancebernstein L.P. | 538,811 | $673.3M | 0.24% | +191,311+55.1% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 509,809 | $642.1M | 13.49% | −94,112−15.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 468,757 | $585.8M | 1.36% | +3,349+0.7% | Added |
| Franklin Resources Inc | 454,296 | $567.7M | 0.18% | +170,731+60.2% | Added |
| Morgan Stanley | 432,590 | $540.6M | 0.04% | +45,871+11.9% | Added |
| AF Advisors, Inc. | 360,784 | $450.8M | 97.75% | −1390.0% | Reduced |
| Principal Financial Group Inc | 356,639 | $445.7M | 0.26% | +82,699+30.2% | Added |
| American Century Companies Inc | 323,860 | $404.7M | 0.25% | −58,263−15.2% | Reduced |
| Neuberger Berman Group LLC | 321,732 | $402.0M | 0.33% | −70,558−18.0% | Reduced |
| Invesco Ltd. | 266,474 | $333.0M | 0.07% | −21,747−7.5% | Reduced |
| Kensico Capital Management Corp | 252,460 | $315.5M | 10.38% | −8,333−3.2% | Reduced |
| Ako Capital LLP | 249,362 | $311.6M | 4.41% | −30,148−10.8% | Reduced |
| Northern Trust Corp | 237,439 | $296.7M | 0.05% | −13,468−5.4% | Reduced |
| Wellington Management Group LLP | 181,505 | $226.8M | 0.04% | −22,666−11.1% | Reduced |
| Capital International Investors | 181,406 | $226.7M | 0.05% | +7,884+4.5% | Added |
| JPMorgan Chase & Co | 174,229 | $217.7M | 0.02% | +50,708+41.1% | Added |
| Legal & General Group Plc | 173,826 | $217.2M | 0.06% | −2,834−1.6% | Reduced |
| Citadel Advisors LLC | 171,890 | $214.8M | 0.21% | +6,700+4.1% | Added |
| Bank of New York Mellon Corp | 164,704 | $205.8M | 0.04% | −6,982−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 161,464 | $201.8M | 0.05% | +1,980+1.2% | Added |
| FMR LLC | 159,077 | $198.8M | 0.01% | +60,574+61.5% | Added |
| Bank of America Corp | 157,082 | $196.3M | 0.02% | +60,561+62.7% | Added |
| UBS Asset Management Americas Inc | 154,049 | $192.5M | 0.07% | +372+0.2% | Added |
| Norges Bank | 145,624 | $182.0M | 0.03% | −77,320−34.7% | Reduced |
| Bamco Inc | 136,818 | $171.0M | 0.46% | −14,186−9.4% | Reduced |
| Goldman Sachs Group Inc | 123,222 | $154.0M | 0.03% | −4,599−3.6% | Reduced |
| Credit Suisse AG | 116,510 | $145.6M | 0.14% | −12,213−9.5% | Reduced |
| Heard Capital LLC | 111,008 | $138.7M | 8.71% | +20,508+22.7% | Added |
| Dimensional Fund Advisors LP | 99,625 | $124.5M | 0.03% | −4,139−4.0% | Reduced |
| Geneva Capital Management LLC | 98,095 | $122.6M | 2.16% | −3,192−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 96,577 | $120.7M | 0.19% | −27,349−22.1% | Reduced |
| Schroder Investment Management Group | 96,330 | $120.4M | 0.14% | −8,367−8.0% | Reduced |
| Deutsche Bank AG | 91,839 | $114.8M | 0.05% | +4,155+4.7% | Added |
| Cypress Funds LLC | 82,600 | $103.2M | 11.08% | +2,000+2.5% | Added |
| Wells Fargo & Company | 82,469 | $103.1M | 0.03% | +11,654+16.5% | Added |
| Nuveen Asset Management, LLC | 81,240 | $101.5M | 0.03% | −1,556−1.9% | Reduced |
| Boston Financial Mangement LLC | 81,151 | $101.4M | 3.23% | −9,222−10.2% | Reduced |
| Marshall Wace, LLP | 79,435 | $99.3M | 0.16% | −10,057−11.2% | Reduced |
| D. E. Shaw & Co., Inc. | 79,332 | $99.1M | 0.13% | −158,707−66.7% | Reduced |
| Westfield Capital Management Co LP | 77,370 | $96.7M | 0.51% | −1,693−2.1% | Reduced |
| Swiss National Bank | 74,400 | $93.0M | 0.07% | −3,400−4.4% | Reduced |
| Pictet Asset Management Holding SA | 74,081 | $92.6M | 0.10% | −363−0.5% | Reduced |
| Balyasny Asset Management LLC | 66,578 | $83.2M | 0.21% | −4,429−6.2% | Reduced |
| EULAV Asset Management | 65,600 | $82.0M | 2.25% | +798+1.2% | Added |
| Frontier Capital Management Co LLC | 64,947 | $81.2M | 0.76% | −5,377−7.6% | Reduced |
| Envestnet Asset Management Inc | 63,010 | $78.7M | 0.03% | +17,452+38.3% | Added |
| Eagle Asset Management Inc | 60,905 | $76.4M | 0.39% | −1,539−2.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,468 | $75.6M | 0.05% | +419+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 60,167 | $75.2M | 0.16% | −12,583−17.3% | Reduced |
| TD Asset Management Inc | 57,842 | $72.3M | 0.07% | +4,799+9.0% | Added |
| Ameriprise Financial Inc | 57,835 | $72.3M | 0.02% | +38,970+206.6% | Added |
| Spear Holdings RSC Ltd | 55,600 | $69.5M | 12.07% | +55,600 | New |
| Argent Capital Management LLC | 55,131 | $68.9M | 2.01% | −1,391−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 53,514 | $66.9M | 0.06% | −58,846−52.4% | Reduced |
| Barclays PLC | 53,341 | $66.7M | 0.03% | −7,972−13.0% | Reduced |
| Rhumbline Advisers | 53,301 | $66.6M | 0.06% | +679+1.3% | Added |
| HSBC Holdings PLC | 53,279 | $66.6M | 0.05% | +11,253+26.8% | Added |
| Bowie Capital Management, LLC | 50,733 | $63.4M | 5.21% | +13,623+36.7% | Added |
| UBS Group AG | 47,097 | $58.9M | 0.02% | +7,107+17.8% | Added |
| California Public Employees Retirement System | 46,333 | $57.9M | 0.04% | −754−1.6% | Reduced |
| Aviva PLC | 42,918 | $53.6M | 0.18% | −6,106−12.5% | Reduced |
| Chicago Capital, LLC | 42,513 | $53.1M | 1.62% | −37,693−47.0% | Reduced |
| Raymond James & Associates | 39,838 | $49.8M | 0.03% | +581+1.5% | Added |
| Silvant Capital Management LLC | 39,379 | $49.2M | 2.35% | +2,903+8.0% | Added |
| Railway Pension Investments Ltd | 38,900 | $48.6M | 0.47% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,739 | $48.4M | 0.06% | +88+0.2% | Added |
| National Pension Service | 38,592 | $48.2M | 0.06% | −2,499−6.1% | Reduced |
| AQR Capital Management LLC | 38,424 | $48.0M | 0.08% | −3,687−8.8% | Reduced |
| Royal Bank of Canada | 34,290 | $42.8M | 0.01% | −12,507−26.7% | Reduced |
| First Trust Advisors LP | 33,759 | $42.2M | 0.04% | −1,791−5.0% | Reduced |
| Amundi | 35,075 | $40.8M | 0.02% | −2,534−6.7% | Reduced |
| Renaissance Technologies LLC | 31,850 | $39.8M | 0.06% | −21,248−40.0% | Reduced |
| Intech Investment Management LLC | 30,355 | $37.9M | 0.53% | +5,060+20.0% | Added |
| Bowen Hanes & Co Inc | 30,000 | $37.5M | 1.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,516 | $36.9M | 0.05% | +9,094+44.5% | Added |
| Adage Capital Partners GP, L.L.C. | 29,400 | $36.7M | 0.07% | −7,100−19.5% | Reduced |
| Storebrand Asset Management AS | 28,870 | $36.1M | 0.12% | −9,594−24.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,840 | $36.0M | 0.05% | +4,222+17.2% | Added |
| Victory Capital Management Inc | 28,213 | $35.3M | 0.03% | −4,806−14.6% | Reduced |
| Citigroup Inc | 28,177 | $35.2M | 0.04% | +823+3.0% | Added |
| Danske Bank A/S | 26,011 | $32.5M | 0.10% | +26,011 | New |
| New York State Teachers Retirement System | 25,845 | $32.3M | 0.07% | −93−0.4% | Reduced |
| LPL Financial LLC | 25,257 | $31.6M | 0.02% | −66−0.3% | Reduced |
| National Bank of Canada | 23,350 | $31.0M | 0.05% | +11,178+91.8% | Added |
| KBC Group NV | 24,728 | $30.9M | 0.10% | +15,828+177.8% | Added |
| RMB Capital Management, LLC | 24,159 | $30.2M | 0.69% | +762+3.3% | Added |
| Bank of Montreal | 23,175 | $29.7M | 0.02% | −32,055−58.0% | Reduced |
| Stifel Financial Corp | 23,101 | $28.9M | 0.03% | +5,540+31.5% | Added |
| Public Employees Retirement Association of Colorado | 22,897 | $28.6M | 0.12% | −179−0.8% | Reduced |
| State of Wisconsin Investment Board | 22,424 | $28.0M | 0.07% | +9,182+69.3% | Added |
| O'Shaughnessy Asset Management, LLC | 22,113 | $27.6M | 0.31% | −13,259−37.5% | Reduced |
| Acadian Asset Management LLC | 21,230 | $26.5M | 0.09% | +1,918+9.9% | Added |
| SEI Investments Co | 20,833 | $26.0M | 0.04% | −3,788−15.4% | Reduced |