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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 2,323 | $2.90M | 0.00% | +696+42.8% | Added |
| Los Angeles Capital Management LLC | 2,334 | $2.92M | 0.01% | −3,673−61.1% | Reduced |
| Atria Wealth Solutions, Inc. | 2,381 | $2.98M | 0.03% | +148+6.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,400 | $3.00M | 0.13% | −587−19.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,425 | $3.03M | 0.04% | +11+0.5% | Added |
| Candriam Luxembourg S.C.A. | 2,433 | $3.04M | 0.02% | −14,758−85.8% | Reduced |
| HighPoint Advisor Group LLC | 2,297 | $3.06M | 0.22% | +9+0.4% | Added |
| CIBC World Markets Corp | 2,509 | $3.14M | 0.02% | −680−21.3% | Reduced |
| Sandler Capital Management | 2,510 | $3.14M | 0.38% | +10+0.4% | Added |
| Daiwa Securities Group Inc. | 2,517 | $3.15M | 0.02% | +256+11.3% | Added |
| Wealthfront Advisers LLC | 2,522 | $3.15M | 0.01% | +23+0.9% | Added |
| Exchange Traded Concepts, LLC | 2,528 | $3.16M | 0.08% | +314+14.2% | Added |
| Nisa Investment Advisors, LLC | 2,549 | $3.19M | 0.02% | −5,133−66.8% | Reduced |
| Oppenheimer Asset Management Inc. | 2,571 | $3.21M | 0.05% | +2,571 | New |
| CIBC World Markets Inc. | 2,571 | $3.21M | 0.01% | −3,482−57.5% | Reduced |
| Bokf, NA | 2,630 | $3.30M | 0.06% | −464−15.0% | Reduced |
| Vestcor Inc | 2,662 | $3.33M | 0.11% | −40−1.5% | Reduced |
| NewEdge Wealth, LLC | 2,878 | $3.35M | 0.08% | +413+16.8% | Added |
| Vestmark Advisory Solutions, Inc. | 2,804 | $3.50M | 0.15% | +350+14.3% | Added |
| Brinker Capital Investments, LLC | 2,815 | $3.52M | 0.04% | −940−25.0% | Reduced |
| Orion Portfolio Solutions, LLC | 2,815 | $3.52M | 0.04% | −940−25.0% | Reduced |
| Nissay Asset Management Corp | 2,830 | $3.54M | 0.02% | +50+1.8% | Added |
| NWK Group, Inc. | 2,834 | $3.54M | 1.66% | +102+3.7% | Added |
| Mediolanum International Funds Ltd | 2,839 | $3.57M | 0.06% | +2,839 | New |
| Sawyer & Company, Inc | 2,891 | $3.61M | 1.44% | −17−0.6% | Reduced |
| British Columbia Investment Management Corp | 2,965 | $3.71M | 0.03% | +105+3.7% | Added |
| Private Advisory Group LLC | 2,976 | $3.72M | 0.53% | −272−8.4% | Reduced |
| Quantinno Capital Management LP | 3,058 | $3.82M | 0.08% | +7+0.2% | Added |
| MML Investors Services, LLC | 3,111 | $3.89M | 0.02% | −60−1.9% | Reduced |
| Carderock Capital Management Inc | 3,177 | $3.97M | 1.11% | +3,177 | New |
| MAI Capital Management | 3,194 | $3.99M | 0.04% | −204−6.0% | Reduced |
| Mutual of America Capital Management LLC | 3,257 | $4.07M | 0.04% | −51−1.5% | Reduced |
| Alcosta Capital Management, Inc. | 3,263 | $4.08M | 2.74% | −11−0.3% | Reduced |
| SMI Advisory Services, LLC | 3,356 | $4.09M | 1.15% | +3,356 | New |
| Jennison Associates LLC | 3,301 | $4.12M | 0.00% | +2,045+162.8% | Added |
| Teacher Retirement System of Texas | 3,352 | $4.19M | 0.03% | −9,399−73.7% | Reduced |
| Ameritas Advisory Services, LLC | 3,376 | $4.22M | 0.17% | +2,347+228.1% | Added |
| Prudential PLC | 3,408 | $4.26M | 0.04% | −605−15.1% | Reduced |
| EFG Asset Management (North America) Corp. | 3,487 | $4.36M | 0.75% | −856−19.7% | Reduced |
| CIBC Asset Management Inc | 3,504 | $4.38M | 0.02% | +118+3.5% | Added |
| Yousif Capital Management, LLC | 3,556 | $4.44M | 0.05% | −106−2.9% | Reduced |
| Canada Pension Plan Investment Board | 3,606 | $4.51M | 0.00% | −3,694−50.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,697 | $4.52M | 0.03% | +2,455+197.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,666 | $4.58M | 0.02% | +52+1.4% | Added |
| Northwest Investment Counselors, LLC | 3,687 | $4.61M | 1.12% | −472−11.3% | Reduced |
| Creative Planning | 3,695 | $4.62M | 0.01% | +52+1.4% | Added |
| Vident Advisory, LLC | 3,755 | $4.69M | 0.10% | −1,141−23.3% | Reduced |
| New York Life Investment Management LLC | 3,759 | $4.70M | 0.05% | −111−2.9% | Reduced |
| Pacer Advisors, Inc. | 3,836 | $4.79M | 0.01% | +84+2.2% | Added |
| CWM Advisors, LLC | 3,861 | $4.82M | 0.49% | +133+3.6% | Added |
| Profit Investment Management, LLC | 3,927 | $4.91M | 2.77% | 00.0% | Unchanged |
| Hancock Whitney Corp | 3,936 | $4.92M | 0.17% | −634−13.9% | Reduced |
| Pitcairn Co | 3,956 | $4.94M | 0.32% | −238−5.7% | Reduced |
| UniSuper Management Pty Ltd | 3,978 | $4.97M | 0.05% | +920+30.1% | Added |
| Janus Henderson Group PLC | 4,009 | $5.01M | 0.00% | +644+19.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 4,009 | $5.01M | 0.11% | −79−1.9% | Reduced |
| TrimTabs Asset Management, LLC | 4,022 | $5.03M | 1.26% | −15−0.4% | Reduced |
| US Bancorp | 4,041 | $5.05M | 0.01% | +80+2.0% | Added |
| Chapin Davis, Inc. | 4,048 | $5.06M | 1.85% | +91+2.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,050 | $5.06M | 0.06% | −100−2.4% | Reduced |
| Tredje AP-fonden | 4,072 | $5.09M | 0.05% | +99+2.5% | Added |
| XXEC, Inc. | 4,094 | $5.12M | 3.85% | −6−0.1% | Reduced |
| Bank of Nova Scotia | 4,096 | $5.12M | 0.01% | −947−18.8% | Reduced |
| Patton Fund Management, Inc. | 4,114 | $5.14M | 0.93% | −506−11.0% | Reduced |
| Dorsey Wright & Associates | 4,118 | $5.15M | 1.34% | −7−0.2% | Reduced |
| Utah Retirement Systems | 4,205 | $5.25M | 0.06% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,252 | $5.31M | 0.01% | −113−2.6% | Reduced |
| Swiss Life Asset Management Ltd | 4,273 | $5.34M | 0.07% | +3,108+266.8% | Added |
| Grey Street Capital, LLC | 4,307 | $5.38M | 0.73% | +4,307 | New |
| AXA S.A. | 4,353 | $5.44M | 0.02% | +600+16.0% | Added |
| Czech National Bank | 4,372 | $5.46M | 0.07% | +43+1.0% | Added |
| Freemont Management S.A. | 4,500 | $5.62M | 0.87% | −500−10.0% | Reduced |
| Thrivent Financial for Lutherans | 4,551 | $5.69M | 0.01% | −298−6.1% | Reduced |
| Knightsbridge Asset Management, LLC | 4,947 | $5.76M | 1.63% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 4,655 | $5.82M | 0.98% | +1,700+57.5% | Added |
| Cinctive Capital Management LP | 4,707 | $5.88M | 0.30% | +912+24.0% | Added |
| USS Investment Management Ltd | 4,709 | $5.88M | 0.05% | −183−3.7% | Reduced |
| Moore Capital Management, LP | 4,746 | $5.93M | 0.12% | +1,298+37.6% | Added |
| Solidarilty Wealth, LLC | 4,779 | $5.97M | 1.87% | +1,278+36.5% | Added |
| Snowden Capital Advisors LLC | 5,030 | $6.29M | 0.20% | −178−3.4% | Reduced |
| IFM Investors Pty Ltd | 5,113 | $6.39M | 0.07% | +5,113 | New |
| Texas Permanent School Fund | 5,139 | $6.42M | 0.05% | +34+0.7% | Added |
| Barlow Wealth Partners, Inc. | 5,505 | $6.47M | 0.88% | +135+2.5% | Added |
| AustralianSuper Pty Ltd | 5,213 | $6.54M | 0.04% | 00.0% | Unchanged |
| Cavalier Investments, LLC | 5,414 | $6.77M | 2.47% | +2,685+98.4% | Added |
| Amalgamated Bank | 5,425 | $6.78M | 0.06% | −1,314−19.5% | Reduced |
| Xponance, Inc. | 5,455 | $6.82M | 0.07% | +49+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,456 | $6.82M | 0.05% | +44+0.8% | Added |
| Retirement Systems of Alabama | 5,485 | $6.85M | 0.03% | +39+0.7% | Added |
| Atria Investments LLC | 5,547 | $6.93M | 0.10% | +445+8.7% | Added |
| Taylor Hoffman Wealth Management | 5,575 | $6.97M | 2.96% | −126−2.2% | Reduced |
| DnB Asset Management AS | 5,687 | $7.11M | 0.04% | +5,687 | New |
| Whittier Trust Co of Nevada Inc | 5,744 | $7.18M | 0.21% | +317+5.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,763 | $7.20M | 0.01% | +318+5.8% | Added |
| Biondo Investment Advisors, LLC | 5,804 | $7.25M | 1.12% | +1,828+46.0% | Added |
| Empowered Funds, LLC | 5,814 | $7.27M | 0.13% | +726+14.3% | Added |
| Mariner, LLC | 5,886 | $7.36M | 0.02% | −14−0.2% | Reduced |
| Pathstone Holdings, LLC | 5,934 | $7.41M | 0.03% | +1,633+38.0% | Added |
| First Nebraska Trust Co | 5,934 | $7.42M | 0.77% | −80−1.3% | Reduced |
| Ritholtz Wealth Management | 6,010 | $7.51M | 0.26% | −427−6.6% | Reduced |