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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 20,444 | $25.5M | 0.13% | +7,701+60.4% | Added |
| Congress Asset Management Co | 20,136 | $25.2M | 0.18% | −407−2.0% | Reduced |
| RBF Capital, LLC | 20,000 | $25.0M | 1.40% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 19,884 | $24.9M | 0.06% | −4,300−17.8% | Reduced |
| Riverbridge Partners LLC | 19,900 | $24.9M | 0.30% | +19,900 | New |
| APG Asset Management N.V. | 21,429 | $24.8M | 0.04% | −1,142−5.1% | Reduced |
| Susquehanna International Group, LLP | 19,548 | $24.4M | 0.04% | +6,599+51.0% | Added |
| Great West Life Assurance Co | 19,530 | $24.4M | 0.05% | −1,207−5.8% | Reduced |
| DekaBank Deutsche Girozentrale | 18,867 | $24.3M | 0.05% | +2,758+17.1% | Added |
| State of Alaska, Department of Revenue | 18,971 | $23.7M | 0.27% | −1,515−7.4% | Reduced |
| Jane Street Group, LLC | 18,828 | $23.5M | 0.03% | −8,251−30.5% | Reduced |
| Andra AP-fonden | 18,800 | $23.5M | 0.42% | +18,800 | New |
| PGGM Investments | 18,623 | $23.3M | 0.34% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 18,071 | $22.6M | 0.09% | −1,413−7.3% | Reduced |
| Conestoga Capital Advisors, LLC | 17,804 | $22.2M | 0.32% | −12,760−41.7% | Reduced |
| New York State Common Retirement Fund | 17,665 | $22.1M | 0.03% | −2,224−11.2% | Reduced |
| State Board of Administration of Florida Retirement System | 31,392 | $22.1M | 0.05% | −6,981−18.2% | Reduced |
| Russell Investments Group, Ltd. | 17,367 | $21.7M | 0.03% | −2,873−14.2% | Reduced |
| Spire Wealth Management | 5,921 | $21.1M | 0.57% | −355−5.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 16,749 | $20.9M | 0.10% | +9,239+123.0% | Added |
| Prudential Financial Inc | 16,594 | $20.7M | 0.03% | −659−3.8% | Reduced |
| Illinois Municipal Retirement Fund | 16,545 | $20.7M | 0.32% | +523+3.3% | Added |
| Burney Co | 16,336 | $20.4M | 0.78% | −391−2.3% | Reduced |
| Dock Street Asset Management Inc | 16,256 | $20.3M | 3.04% | −506−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 16,045 | $20.0M | 0.02% | −1,263−7.3% | Reduced |
| GHP Investment Advisors, Inc. | 15,418 | $19.3M | 0.95% | −927−5.7% | Reduced |
| Toronto Dominion Bank | 15,234 | $19.0M | 0.03% | +44+0.3% | Added |
| Voya Investment Management LLC | 15,167 | $19.0M | 0.02% | −514−3.3% | Reduced |
| Driehaus Capital Management LLC | 15,080 | $18.8M | 0.19% | +1,531+11.3% | Added |
| CI Private Wealth, LLC | 14,685 | $18.3M | 0.03% | +1,361+10.2% | Added |
| Nomura Asset Management Co Ltd | 14,645 | $18.3M | 0.07% | −914−5.9% | Reduced |
| Segall Bryant & Hamill, LLC | 14,613 | $18.3M | 0.34% | −145−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 14,454 | $18.1M | 0.03% | +972+7.2% | Added |
| Standard Life Aberdeen plc | 14,201 | $17.7M | 0.03% | −323−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 13,990 | $17.5M | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 13,922 | $17.4M | 0.02% | −2,243−13.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 13,763 | $17.2M | 0.06% | −42−0.3% | Reduced |
| Two Sigma Advisers, LP | 13,700 | $17.1M | 0.04% | −2,400−14.9% | Reduced |
| Nordea Investment Management AB | 13,473 | $16.9M | 0.02% | −519−3.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,403 | $16.7M | 0.32% | −473−3.4% | Reduced |
| Man Group plc | 12,923 | $16.1M | 0.04% | +1,487+13.0% | Added |
| Treasurer of the State of North Carolina | 12,249 | $15.3M | 0.07% | +848+7.4% | Added |
| Walleye Capital LLC | 12,142 | $15.2M | 0.17% | −2,620−17.7% | Reduced |
| Whittier Trust Co | 12,076 | $15.1M | 0.22% | +421+3.6% | Added |
| Millennium Management LLC | 12,063 | $15.1M | 0.01% | −23,042−65.6% | Reduced |
| Korea Investment CORP | 11,021 | $13.8M | 0.03% | +599+5.7% | Added |
| Public Employees Retirement System of Ohio | 10,936 | $13.7M | 0.05% | −419−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,912 | $13.6M | 0.05% | +421+4.0% | Added |
| Federated Hermes, Inc. | 10,849 | $13.6M | 0.03% | +1,593+17.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,830 | $13.5M | 0.16% | +1,093+11.2% | Added |
| Comerica Bank | 10,763 | $13.4M | 0.06% | −86−0.8% | Reduced |
| Brown Advisory Inc | 10,374 | $13.0M | 0.02% | −2,052−16.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 10,100 | $12.6M | 0.09% | −1,800−15.1% | Reduced |
| SG Americas Securities, LLC | 9,985 | $12.5M | 0.06% | +7,647+327.1% | Added |
| M&T Bank Corp | 9,602 | $12.0M | 0.04% | +5,564+137.8% | Added |
| Royal London Asset Management Ltd | 9,555 | $11.9M | 0.03% | −17−0.2% | Reduced |
| Mackenzie Financial Corp | 9,517 | $11.9M | 0.02% | +182+1.9% | Added |
| Quantum Capital Management, LLC | 9,368 | $11.7M | 1.27% | +730+8.5% | Added |
| Schonfeld Strategic Advisors LLC | 9,333 | $11.7M | 0.09% | +4,057+76.9% | Added |
| Stony Point Capital LLC | 9,003 | $11.3M | 3.69% | −512−5.4% | Reduced |
| Swedbank AB | 8,772 | $11.0M | 0.02% | −735−7.7% | Reduced |
| Laurion Capital Management LP | 8,747 | $10.9M | 0.30% | +8,747 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,519 | $10.6M | 0.03% | −86−1.0% | Reduced |
| Jag Capital Management, LLC | 8,432 | $10.5M | 1.49% | −8,187−49.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 8,428 | $10.5M | 0.06% | +8,428 | New |
| Rafferty Asset Management, LLC | 8,090 | $10.1M | 0.04% | −65−0.8% | Reduced |
| Shell Asset Management Co | 6,755 | $10.1M | 0.46% | −130−1.9% | Reduced |
| APG Asset Management US Inc. | 7,563 | $9.49M | 0.05% | +2,558+51.1% | Added |
| American International Group, Inc. | 7,522 | $9.40M | 0.03% | +539+7.7% | Added |
| Qube Research & Technologies Ltd | 7,480 | $9.35M | 0.02% | +4,972+198.2% | Added |
| Two Sigma Investments, LP | 7,451 | $9.31M | 0.02% | −14,007−65.3% | Reduced |
| State of Tennessee, Treasury Department | 7,232 | $9.04M | 0.03% | +3,324+85.1% | Added |
| Nomura Holdings Inc | 7,211 | $9.01M | 0.07% | +3,218+80.6% | Added |
| Spence Asset Management | 7,032 | $8.79M | 2.23% | +152+2.2% | Added |
| Commonwealth Equity Services, LLC | 6,937 | $8.67M | 0.01% | +339+5.1% | Added |
| Cetera Investment Advisers | 6,905 | $8.63M | 0.02% | +5,403+359.7% | Added |
| Arizona State Retirement System | 6,831 | $8.54M | 0.06% | −10.0% | Reduced |
| Handelsbanken Fonder AB | 6,825 | $8.53M | 0.04% | +749+12.3% | Added |
| MetLife Investment Management | 6,811 | $8.51M | 0.06% | −180−2.6% | Reduced |
| State of Michigan Retirement System | 6,800 | $8.50M | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,630 | $8.29M | 0.02% | +929+16.3% | Added |
| Forsta Ap-Fonden | 6,600 | $8.25M | 0.07% | +500+8.2% | Added |
| Marks Group Wealth Management, Inc | 6,212 | $7.76M | 0.81% | +94+1.5% | Added |
| Commerce Bank | 6,084 | $7.60M | 0.05% | +5,328+704.8% | Added |
| Truist Financial Corp | 6,063 | $7.58M | 0.01% | −168−2.7% | Reduced |
| Ritholtz Wealth Management | 6,010 | $7.51M | 0.26% | −427−6.6% | Reduced |
| First Nebraska Trust Co | 5,934 | $7.42M | 0.77% | −80−1.3% | Reduced |
| Pathstone Holdings, LLC | 5,934 | $7.41M | 0.03% | +1,633+38.0% | Added |
| Mariner, LLC | 5,886 | $7.36M | 0.02% | −14−0.2% | Reduced |
| Empowered Funds, LLC | 5,814 | $7.27M | 0.13% | +726+14.3% | Added |
| Biondo Investment Advisors, LLC | 5,804 | $7.25M | 1.12% | +1,828+46.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,763 | $7.20M | 0.01% | +318+5.8% | Added |
| Whittier Trust Co of Nevada Inc | 5,744 | $7.18M | 0.21% | +317+5.8% | Added |
| DnB Asset Management AS | 5,687 | $7.11M | 0.04% | +5,687 | New |
| Taylor Hoffman Wealth Management | 5,575 | $6.97M | 2.96% | −126−2.2% | Reduced |
| Atria Investments LLC | 5,547 | $6.93M | 0.10% | +445+8.7% | Added |
| Retirement Systems of Alabama | 5,485 | $6.85M | 0.03% | +39+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,456 | $6.82M | 0.05% | +44+0.8% | Added |
| Xponance, Inc. | 5,455 | $6.82M | 0.07% | +49+0.9% | Added |
| Amalgamated Bank | 5,425 | $6.78M | 0.06% | −1,314−19.5% | Reduced |