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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 6,063 | $7.58M | 0.01% | −168−2.7% | Reduced |
| Commerce Bank | 6,084 | $7.60M | 0.05% | +5,328+704.8% | Added |
| Marks Group Wealth Management, Inc | 6,212 | $7.76M | 0.81% | +94+1.5% | Added |
| Forsta Ap-Fonden | 6,600 | $8.25M | 0.07% | +500+8.2% | Added |
| Janney Montgomery Scott LLC | 6,630 | $8.29M | 0.02% | +929+16.3% | Added |
| State of Michigan Retirement System | 6,800 | $8.50M | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 6,811 | $8.51M | 0.06% | −180−2.6% | Reduced |
| Handelsbanken Fonder AB | 6,825 | $8.53M | 0.04% | +749+12.3% | Added |
| Arizona State Retirement System | 6,831 | $8.54M | 0.06% | −10.0% | Reduced |
| Cetera Investment Advisers | 6,905 | $8.63M | 0.02% | +5,403+359.7% | Added |
| Commonwealth Equity Services, LLC | 6,937 | $8.67M | 0.01% | +339+5.1% | Added |
| Spence Asset Management | 7,032 | $8.79M | 2.23% | +152+2.2% | Added |
| Nomura Holdings Inc | 7,211 | $9.01M | 0.07% | +3,218+80.6% | Added |
| State of Tennessee, Treasury Department | 7,232 | $9.04M | 0.03% | +3,324+85.1% | Added |
| Two Sigma Investments, LP | 7,451 | $9.31M | 0.02% | −14,007−65.3% | Reduced |
| Qube Research & Technologies Ltd | 7,480 | $9.35M | 0.02% | +4,972+198.2% | Added |
| American International Group, Inc. | 7,522 | $9.40M | 0.03% | +539+7.7% | Added |
| APG Asset Management US Inc. | 7,563 | $9.49M | 0.05% | +2,558+51.1% | Added |
| Shell Asset Management Co | 6,755 | $10.1M | 0.46% | −130−1.9% | Reduced |
| Rafferty Asset Management, LLC | 8,090 | $10.1M | 0.04% | −65−0.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 8,428 | $10.5M | 0.06% | +8,428 | New |
| Jag Capital Management, LLC | 8,432 | $10.5M | 1.49% | −8,187−49.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,519 | $10.6M | 0.03% | −86−1.0% | Reduced |
| Laurion Capital Management LP | 8,747 | $10.9M | 0.30% | +8,747 | New |
| Swedbank AB | 8,772 | $11.0M | 0.02% | −735−7.7% | Reduced |
| Stony Point Capital LLC | 9,003 | $11.3M | 3.69% | −512−5.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,333 | $11.7M | 0.09% | +4,057+76.9% | Added |
| Quantum Capital Management, LLC | 9,368 | $11.7M | 1.27% | +730+8.5% | Added |
| Mackenzie Financial Corp | 9,517 | $11.9M | 0.02% | +182+1.9% | Added |
| Royal London Asset Management Ltd | 9,555 | $11.9M | 0.03% | −17−0.2% | Reduced |
| M&T Bank Corp | 9,602 | $12.0M | 0.04% | +5,564+137.8% | Added |
| SG Americas Securities, LLC | 9,985 | $12.5M | 0.06% | +7,647+327.1% | Added |
| Mn Services Vermogensbeheer B.V. | 10,100 | $12.6M | 0.09% | −1,800−15.1% | Reduced |
| Brown Advisory Inc | 10,374 | $13.0M | 0.02% | −2,052−16.5% | Reduced |
| Comerica Bank | 10,763 | $13.4M | 0.06% | −86−0.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,830 | $13.5M | 0.16% | +1,093+11.2% | Added |
| Federated Hermes, Inc. | 10,849 | $13.6M | 0.03% | +1,593+17.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,912 | $13.6M | 0.05% | +421+4.0% | Added |
| Public Employees Retirement System of Ohio | 10,936 | $13.7M | 0.05% | −419−3.7% | Reduced |
| Korea Investment CORP | 11,021 | $13.8M | 0.03% | +599+5.7% | Added |
| Millennium Management LLC | 12,063 | $15.1M | 0.01% | −23,042−65.6% | Reduced |
| Whittier Trust Co | 12,076 | $15.1M | 0.22% | +421+3.6% | Added |
| Walleye Capital LLC | 12,142 | $15.2M | 0.17% | −2,620−17.7% | Reduced |
| Treasurer of the State of North Carolina | 12,249 | $15.3M | 0.07% | +848+7.4% | Added |
| Man Group plc | 12,923 | $16.1M | 0.04% | +1,487+13.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 13,403 | $16.7M | 0.32% | −473−3.4% | Reduced |
| Nordea Investment Management AB | 13,473 | $16.9M | 0.02% | −519−3.7% | Reduced |
| Two Sigma Advisers, LP | 13,700 | $17.1M | 0.04% | −2,400−14.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 13,763 | $17.2M | 0.06% | −42−0.3% | Reduced |
| Macquarie Group Ltd | 13,922 | $17.4M | 0.02% | −2,243−13.9% | Reduced |
| State of New Jersey Common Pension Fund D | 13,990 | $17.5M | 0.05% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 14,201 | $17.7M | 0.03% | −323−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 14,454 | $18.1M | 0.03% | +972+7.2% | Added |
| Segall Bryant & Hamill, LLC | 14,613 | $18.3M | 0.34% | −145−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 14,645 | $18.3M | 0.07% | −914−5.9% | Reduced |
| CI Private Wealth, LLC | 14,685 | $18.3M | 0.03% | +1,361+10.2% | Added |
| Driehaus Capital Management LLC | 15,080 | $18.8M | 0.19% | +1,531+11.3% | Added |
| Voya Investment Management LLC | 15,167 | $19.0M | 0.02% | −514−3.3% | Reduced |
| Toronto Dominion Bank | 15,234 | $19.0M | 0.03% | +44+0.3% | Added |
| GHP Investment Advisors, Inc. | 15,418 | $19.3M | 0.95% | −927−5.7% | Reduced |
| Manufacturers Life Insurance Company, The | 16,045 | $20.0M | 0.02% | −1,263−7.3% | Reduced |
| Dock Street Asset Management Inc | 16,256 | $20.3M | 3.04% | −506−3.0% | Reduced |
| Burney Co | 16,336 | $20.4M | 0.78% | −391−2.3% | Reduced |
| Illinois Municipal Retirement Fund | 16,545 | $20.7M | 0.32% | +523+3.3% | Added |
| Prudential Financial Inc | 16,594 | $20.7M | 0.03% | −659−3.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 16,749 | $20.9M | 0.10% | +9,239+123.0% | Added |
| Spire Wealth Management | 5,921 | $21.1M | 0.57% | −355−5.7% | Reduced |
| Russell Investments Group, Ltd. | 17,367 | $21.7M | 0.03% | −2,873−14.2% | Reduced |
| State Board of Administration of Florida Retirement System | 31,392 | $22.1M | 0.05% | −6,981−18.2% | Reduced |
| New York State Common Retirement Fund | 17,665 | $22.1M | 0.03% | −2,224−11.2% | Reduced |
| Conestoga Capital Advisors, LLC | 17,804 | $22.2M | 0.32% | −12,760−41.7% | Reduced |
| Asset Management One Co.,Ltd. | 18,071 | $22.6M | 0.09% | −1,413−7.3% | Reduced |
| PGGM Investments | 18,623 | $23.3M | 0.34% | 00.0% | Unchanged |
| Andra AP-fonden | 18,800 | $23.5M | 0.42% | +18,800 | New |
| Jane Street Group, LLC | 18,828 | $23.5M | 0.03% | −8,251−30.5% | Reduced |
| State of Alaska, Department of Revenue | 18,971 | $23.7M | 0.27% | −1,515−7.4% | Reduced |
| DekaBank Deutsche Girozentrale | 18,867 | $24.3M | 0.05% | +2,758+17.1% | Added |
| Great West Life Assurance Co | 19,530 | $24.4M | 0.05% | −1,207−5.8% | Reduced |
| Susquehanna International Group, LLP | 19,548 | $24.4M | 0.04% | +6,599+51.0% | Added |
| APG Asset Management N.V. | 21,429 | $24.8M | 0.04% | −1,142−5.1% | Reduced |
| Riverbridge Partners LLC | 19,900 | $24.9M | 0.30% | +19,900 | New |
| Mitsubishi UFJ Trust & Banking Corp | 19,884 | $24.9M | 0.06% | −4,300−17.8% | Reduced |
| RBF Capital, LLC | 20,000 | $25.0M | 1.40% | 00.0% | Unchanged |
| Congress Asset Management Co | 20,136 | $25.2M | 0.18% | −407−2.0% | Reduced |
| Bridgewater Associates, LP | 20,444 | $25.5M | 0.13% | +7,701+60.4% | Added |
| SEI Investments Co | 20,833 | $26.0M | 0.04% | −3,788−15.4% | Reduced |
| Acadian Asset Management LLC | 21,230 | $26.5M | 0.09% | +1,918+9.9% | Added |
| O'Shaughnessy Asset Management, LLC | 22,113 | $27.6M | 0.31% | −13,259−37.5% | Reduced |
| State of Wisconsin Investment Board | 22,424 | $28.0M | 0.07% | +9,182+69.3% | Added |
| Public Employees Retirement Association of Colorado | 22,897 | $28.6M | 0.12% | −179−0.8% | Reduced |
| Stifel Financial Corp | 23,101 | $28.9M | 0.03% | +5,540+31.5% | Added |
| Bank of Montreal | 23,175 | $29.7M | 0.02% | −32,055−58.0% | Reduced |
| RMB Capital Management, LLC | 24,159 | $30.2M | 0.69% | +762+3.3% | Added |
| KBC Group NV | 24,728 | $30.9M | 0.10% | +15,828+177.8% | Added |
| National Bank of Canada | 23,350 | $31.0M | 0.05% | +11,178+91.8% | Added |
| LPL Financial LLC | 25,257 | $31.6M | 0.02% | −66−0.3% | Reduced |
| New York State Teachers Retirement System | 25,845 | $32.3M | 0.07% | −93−0.4% | Reduced |
| Danske Bank A/S | 26,011 | $32.5M | 0.10% | +26,011 | New |
| Citigroup Inc | 28,177 | $35.2M | 0.04% | +823+3.0% | Added |
| Victory Capital Management Inc | 28,213 | $35.3M | 0.03% | −4,806−14.6% | Reduced |