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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,840 | $36.0M | 0.05% | +4,222+17.2% | Added |
| Storebrand Asset Management AS | 28,870 | $36.1M | 0.12% | −9,594−24.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 29,400 | $36.7M | 0.07% | −7,100−19.5% | Reduced |
| BNP Paribas Arbitrage, SA | 29,516 | $36.9M | 0.05% | +9,094+44.5% | Added |
| Bowen Hanes & Co Inc | 30,000 | $37.5M | 1.07% | 00.0% | Unchanged |
| Intech Investment Management LLC | 30,355 | $37.9M | 0.53% | +5,060+20.0% | Added |
| Renaissance Technologies LLC | 31,850 | $39.8M | 0.06% | −21,248−40.0% | Reduced |
| Amundi | 35,075 | $40.8M | 0.02% | −2,534−6.7% | Reduced |
| First Trust Advisors LP | 33,759 | $42.2M | 0.04% | −1,791−5.0% | Reduced |
| Royal Bank of Canada | 34,290 | $42.8M | 0.01% | −12,507−26.7% | Reduced |
| AQR Capital Management LLC | 38,424 | $48.0M | 0.08% | −3,687−8.8% | Reduced |
| National Pension Service | 38,592 | $48.2M | 0.06% | −2,499−6.1% | Reduced |
| California State Teachers Retirement System | 38,739 | $48.4M | 0.06% | +88+0.2% | Added |
| Railway Pension Investments Ltd | 38,900 | $48.6M | 0.47% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 39,379 | $49.2M | 2.35% | +2,903+8.0% | Added |
| Raymond James & Associates | 39,838 | $49.8M | 0.03% | +581+1.5% | Added |
| Chicago Capital, LLC | 42,513 | $53.1M | 1.62% | −37,693−47.0% | Reduced |
| Aviva PLC | 42,918 | $53.6M | 0.18% | −6,106−12.5% | Reduced |
| California Public Employees Retirement System | 46,333 | $57.9M | 0.04% | −754−1.6% | Reduced |
| UBS Group AG | 47,097 | $58.9M | 0.02% | +7,107+17.8% | Added |
| Bowie Capital Management, LLC | 50,733 | $63.4M | 5.21% | +13,623+36.7% | Added |
| HSBC Holdings PLC | 53,279 | $66.6M | 0.05% | +11,253+26.8% | Added |
| Rhumbline Advisers | 53,301 | $66.6M | 0.06% | +679+1.3% | Added |
| Barclays PLC | 53,341 | $66.7M | 0.03% | −7,972−13.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 53,514 | $66.9M | 0.06% | −58,846−52.4% | Reduced |
| Argent Capital Management LLC | 55,131 | $68.9M | 2.01% | −1,391−2.5% | Reduced |
| Spear Holdings RSC Ltd | 55,600 | $69.5M | 12.07% | +55,600 | New |
| Ameriprise Financial Inc | 57,835 | $72.3M | 0.02% | +38,970+206.6% | Added |
| TD Asset Management Inc | 57,842 | $72.3M | 0.07% | +4,799+9.0% | Added |
| Robeco Institutional Asset Management B.V. | 60,167 | $75.2M | 0.16% | −12,583−17.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,468 | $75.6M | 0.05% | +419+0.7% | Added |
| Eagle Asset Management Inc | 60,905 | $76.4M | 0.39% | −1,539−2.5% | Reduced |
| Envestnet Asset Management Inc | 63,010 | $78.7M | 0.03% | +17,452+38.3% | Added |
| Frontier Capital Management Co LLC | 64,947 | $81.2M | 0.76% | −5,377−7.6% | Reduced |
| EULAV Asset Management | 65,600 | $82.0M | 2.25% | +798+1.2% | Added |
| Balyasny Asset Management LLC | 66,578 | $83.2M | 0.21% | −4,429−6.2% | Reduced |
| Pictet Asset Management Holding SA | 74,081 | $92.6M | 0.10% | −363−0.5% | Reduced |
| Swiss National Bank | 74,400 | $93.0M | 0.07% | −3,400−4.4% | Reduced |
| Westfield Capital Management Co LP | 77,370 | $96.7M | 0.51% | −1,693−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 79,332 | $99.1M | 0.13% | −158,707−66.7% | Reduced |
| Marshall Wace, LLP | 79,435 | $99.3M | 0.16% | −10,057−11.2% | Reduced |
| Boston Financial Mangement LLC | 81,151 | $101.4M | 3.23% | −9,222−10.2% | Reduced |
| Nuveen Asset Management, LLC | 81,240 | $101.5M | 0.03% | −1,556−1.9% | Reduced |
| Wells Fargo & Company | 82,469 | $103.1M | 0.03% | +11,654+16.5% | Added |
| Cypress Funds LLC | 82,600 | $103.2M | 11.08% | +2,000+2.5% | Added |
| Deutsche Bank AG | 91,839 | $114.8M | 0.05% | +4,155+4.7% | Added |
| Schroder Investment Management Group | 96,330 | $120.4M | 0.14% | −8,367−8.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 96,577 | $120.7M | 0.19% | −27,349−22.1% | Reduced |
| Geneva Capital Management LLC | 98,095 | $122.6M | 2.16% | −3,192−3.2% | Reduced |
| Dimensional Fund Advisors LP | 99,625 | $124.5M | 0.03% | −4,139−4.0% | Reduced |
| Heard Capital LLC | 111,008 | $138.7M | 8.71% | +20,508+22.7% | Added |
| Credit Suisse AG | 116,510 | $145.6M | 0.14% | −12,213−9.5% | Reduced |
| Goldman Sachs Group Inc | 123,222 | $154.0M | 0.03% | −4,599−3.6% | Reduced |
| Bamco Inc | 136,818 | $171.0M | 0.46% | −14,186−9.4% | Reduced |
| Norges Bank | 145,624 | $182.0M | 0.03% | −77,320−34.7% | Reduced |
| UBS Asset Management Americas Inc | 154,049 | $192.5M | 0.07% | +372+0.2% | Added |
| Bank of America Corp | 157,082 | $196.3M | 0.02% | +60,561+62.7% | Added |
| FMR LLC | 159,077 | $198.8M | 0.01% | +60,574+61.5% | Added |
| Charles Schwab Investment Management Inc | 161,464 | $201.8M | 0.05% | +1,980+1.2% | Added |
| Bank of New York Mellon Corp | 164,704 | $205.8M | 0.04% | −6,982−4.1% | Reduced |
| Citadel Advisors LLC | 171,890 | $214.8M | 0.21% | +6,700+4.1% | Added |
| Legal & General Group Plc | 173,826 | $217.2M | 0.06% | −2,834−1.6% | Reduced |
| JPMorgan Chase & Co | 174,229 | $217.7M | 0.02% | +50,708+41.1% | Added |
| Capital International Investors | 181,406 | $226.7M | 0.05% | +7,884+4.5% | Added |
| Wellington Management Group LLP | 181,505 | $226.8M | 0.04% | −22,666−11.1% | Reduced |
| Northern Trust Corp | 237,439 | $296.7M | 0.05% | −13,468−5.4% | Reduced |
| Ako Capital LLP | 249,362 | $311.6M | 4.41% | −30,148−10.8% | Reduced |
| Kensico Capital Management Corp | 252,460 | $315.5M | 10.38% | −8,333−3.2% | Reduced |
| Invesco Ltd. | 266,474 | $333.0M | 0.07% | −21,747−7.5% | Reduced |
| Neuberger Berman Group LLC | 321,732 | $402.0M | 0.33% | −70,558−18.0% | Reduced |
| American Century Companies Inc | 323,860 | $404.7M | 0.25% | −58,263−15.2% | Reduced |
| Principal Financial Group Inc | 356,639 | $445.7M | 0.26% | +82,699+30.2% | Added |
| AF Advisors, Inc. | 360,784 | $450.8M | 97.75% | −1390.0% | Reduced |
| Morgan Stanley | 432,590 | $540.6M | 0.04% | +45,871+11.9% | Added |
| Franklin Resources Inc | 454,296 | $567.7M | 0.18% | +170,731+60.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 468,757 | $585.8M | 1.36% | +3,349+0.7% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 509,809 | $642.1M | 13.49% | −94,112−15.6% | Reduced |
| Alliancebernstein L.P. | 538,811 | $673.3M | 0.24% | +191,311+55.1% | Added |
| Geode Capital Management, LLC | 624,870 | $779.8M | 0.07% | +18,217+3.0% | Added |
| T. Rowe Price Investment Management, Inc. | 644,032 | $804.8M | 0.49% | +7,943+1.2% | Added |
| Price T Rowe Associates Inc | 861,283 | $1.08B | 0.13% | +174,397+25.4% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 880,748 | $1.10B | 30.02% | −22,839−2.5% | Reduced |
| State Street Corp | 1,006,004 | $1.26B | 0.06% | −10,863−1.1% | Reduced |
| BlackRock Inc. | 2,303,160 | $2.88B | 0.07% | −9460.0% | Reduced |
| Vanguard Group Inc | 2,855,775 | $3.57B | 0.07% | +35,263+1.3% | Added |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −38,956−100.0% | Sold out |
| Marathon Asset Mgmt Ltd | 0 | $0 | 0.00% | −33,983−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,910−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −21,841−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −16,743−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,072−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −4,383−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −3,487−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −2,449−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −1,513−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −1,501−100.0% | Sold out |