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 |
|---|---|---|---|---|---|
| Cavalier Investments, LLC | 5,414 | $6.77M | 2.47% | +2,685+98.4% | Added |
| AustralianSuper Pty Ltd | 5,213 | $6.54M | 0.04% | 00.0% | Unchanged |
| Barlow Wealth Partners, Inc. | 5,505 | $6.47M | 0.88% | +135+2.5% | Added |
| Texas Permanent School Fund | 5,139 | $6.42M | 0.05% | +34+0.7% | Added |
| IFM Investors Pty Ltd | 5,113 | $6.39M | 0.07% | +5,113 | New |
| Snowden Capital Advisors LLC | 5,030 | $6.29M | 0.20% | −178−3.4% | Reduced |
| Solidarilty Wealth, LLC | 4,779 | $5.97M | 1.87% | +1,278+36.5% | Added |
| Moore Capital Management, LP | 4,746 | $5.93M | 0.12% | +1,298+37.6% | Added |
| USS Investment Management Ltd | 4,709 | $5.88M | 0.05% | −183−3.7% | Reduced |
| Cinctive Capital Management LP | 4,707 | $5.88M | 0.30% | +912+24.0% | Added |
| AdvisorShares Investments LLC | 4,655 | $5.82M | 0.98% | +1,700+57.5% | Added |
| Knightsbridge Asset Management, LLC | 4,947 | $5.76M | 1.63% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 4,551 | $5.69M | 0.01% | −298−6.1% | Reduced |
| Freemont Management S.A. | 4,500 | $5.62M | 0.87% | −500−10.0% | Reduced |
| Czech National Bank | 4,372 | $5.46M | 0.07% | +43+1.0% | Added |
| AXA S.A. | 4,353 | $5.44M | 0.02% | +600+16.0% | Added |
| Grey Street Capital, LLC | 4,307 | $5.38M | 0.73% | +4,307 | New |
| Swiss Life Asset Management Ltd | 4,273 | $5.34M | 0.07% | +3,108+266.8% | Added |
| ProShare Advisors LLC | 4,252 | $5.31M | 0.01% | −113−2.6% | Reduced |
| Utah Retirement Systems | 4,205 | $5.25M | 0.06% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 4,118 | $5.15M | 1.34% | −7−0.2% | Reduced |
| Patton Fund Management, Inc. | 4,114 | $5.14M | 0.93% | −506−11.0% | Reduced |
| Bank of Nova Scotia | 4,096 | $5.12M | 0.01% | −947−18.8% | Reduced |
| XXEC, Inc. | 4,094 | $5.12M | 3.85% | −6−0.1% | Reduced |
| Tredje AP-fonden | 4,072 | $5.09M | 0.05% | +99+2.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,050 | $5.06M | 0.06% | −100−2.4% | Reduced |
| Chapin Davis, Inc. | 4,048 | $5.06M | 1.85% | +91+2.3% | Added |
| US Bancorp | 4,041 | $5.05M | 0.01% | +80+2.0% | Added |
| TrimTabs Asset Management, LLC | 4,022 | $5.03M | 1.26% | −15−0.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 4,009 | $5.01M | 0.11% | −79−1.9% | Reduced |
| Janus Henderson Group PLC | 4,009 | $5.01M | 0.00% | +644+19.1% | Added |
| UniSuper Management Pty Ltd | 3,978 | $4.97M | 0.05% | +920+30.1% | Added |
| Pitcairn Co | 3,956 | $4.94M | 0.32% | −238−5.7% | Reduced |
| Hancock Whitney Corp | 3,936 | $4.92M | 0.17% | −634−13.9% | Reduced |
| Profit Investment Management, LLC | 3,927 | $4.91M | 2.77% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,861 | $4.82M | 0.49% | +133+3.6% | Added |
| Pacer Advisors, Inc. | 3,836 | $4.79M | 0.01% | +84+2.2% | Added |
| New York Life Investment Management LLC | 3,759 | $4.70M | 0.05% | −111−2.9% | Reduced |
| Vident Advisory, LLC | 3,755 | $4.69M | 0.10% | −1,141−23.3% | Reduced |
| Creative Planning | 3,695 | $4.62M | 0.01% | +52+1.4% | Added |
| Northwest Investment Counselors, LLC | 3,687 | $4.61M | 1.12% | −472−11.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,666 | $4.58M | 0.02% | +52+1.4% | Added |
| Federation des caisses Desjardins du Quebec | 3,697 | $4.52M | 0.03% | +2,455+197.7% | Added |
| Canada Pension Plan Investment Board | 3,606 | $4.51M | 0.00% | −3,694−50.6% | Reduced |
| Yousif Capital Management, LLC | 3,556 | $4.44M | 0.05% | −106−2.9% | Reduced |
| CIBC Asset Management Inc | 3,504 | $4.38M | 0.02% | +118+3.5% | Added |
| EFG Asset Management (North America) Corp. | 3,487 | $4.36M | 0.75% | −856−19.7% | Reduced |
| Prudential PLC | 3,408 | $4.26M | 0.04% | −605−15.1% | Reduced |
| Ameritas Advisory Services, LLC | 3,376 | $4.22M | 0.17% | +2,347+228.1% | Added |
| Teacher Retirement System of Texas | 3,352 | $4.19M | 0.03% | −9,399−73.7% | Reduced |
| Jennison Associates LLC | 3,301 | $4.12M | 0.00% | +2,045+162.8% | Added |
| SMI Advisory Services, LLC | 3,356 | $4.09M | 1.15% | +3,356 | New |
| Alcosta Capital Management, Inc. | 3,263 | $4.08M | 2.74% | −11−0.3% | Reduced |
| Mutual of America Capital Management LLC | 3,257 | $4.07M | 0.04% | −51−1.5% | Reduced |
| MAI Capital Management | 3,194 | $3.99M | 0.04% | −204−6.0% | Reduced |
| Carderock Capital Management Inc | 3,177 | $3.97M | 1.11% | +3,177 | New |
| MML Investors Services, LLC | 3,111 | $3.89M | 0.02% | −60−1.9% | Reduced |
| Quantinno Capital Management LP | 3,058 | $3.82M | 0.08% | +7+0.2% | Added |
| Private Advisory Group LLC | 2,976 | $3.72M | 0.53% | −272−8.4% | Reduced |
| British Columbia Investment Management Corp | 2,965 | $3.71M | 0.03% | +105+3.7% | Added |
| Sawyer & Company, Inc | 2,891 | $3.61M | 1.44% | −17−0.6% | Reduced |
| Mediolanum International Funds Ltd | 2,839 | $3.57M | 0.06% | +2,839 | New |
| NWK Group, Inc. | 2,834 | $3.54M | 1.66% | +102+3.7% | Added |
| Nissay Asset Management Corp | 2,830 | $3.54M | 0.02% | +50+1.8% | 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 |
| Vestmark Advisory Solutions, Inc. | 2,804 | $3.50M | 0.15% | +350+14.3% | Added |
| NewEdge Wealth, LLC | 2,878 | $3.35M | 0.08% | +413+16.8% | Added |
| Vestcor Inc | 2,662 | $3.33M | 0.11% | −40−1.5% | Reduced |
| Bokf, NA | 2,630 | $3.30M | 0.06% | −464−15.0% | Reduced |
| CIBC World Markets Inc. | 2,571 | $3.21M | 0.01% | −3,482−57.5% | Reduced |
| Oppenheimer Asset Management Inc. | 2,571 | $3.21M | 0.05% | +2,571 | New |
| Nisa Investment Advisors, LLC | 2,549 | $3.19M | 0.02% | −5,133−66.8% | Reduced |
| Exchange Traded Concepts, LLC | 2,528 | $3.16M | 0.08% | +314+14.2% | Added |
| Wealthfront Advisers LLC | 2,522 | $3.15M | 0.01% | +23+0.9% | Added |
| Daiwa Securities Group Inc. | 2,517 | $3.15M | 0.02% | +256+11.3% | Added |
| Sandler Capital Management | 2,510 | $3.14M | 0.38% | +10+0.4% | Added |
| CIBC World Markets Corp | 2,509 | $3.14M | 0.02% | −680−21.3% | Reduced |
| HighPoint Advisor Group LLC | 2,297 | $3.06M | 0.22% | +9+0.4% | Added |
| Candriam Luxembourg S.C.A. | 2,433 | $3.04M | 0.02% | −14,758−85.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,425 | $3.03M | 0.04% | +11+0.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,400 | $3.00M | 0.13% | −587−19.7% | Reduced |
| Atria Wealth Solutions, Inc. | 2,381 | $2.98M | 0.03% | +148+6.6% | Added |
| Los Angeles Capital Management LLC | 2,334 | $2.92M | 0.01% | −3,673−61.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,323 | $2.90M | 0.00% | +696+42.8% | Added |
| ClariVest Asset Management LLC | 2,319 | $2.90M | 0.30% | −5,300−69.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,280 | $2.85M | 0.01% | −4,230−65.0% | Reduced |
| Advisory Services Network, LLC | 2,232 | $2.79M | 0.06% | −236−9.6% | Reduced |
| First National Bank of Omaha | 1,510 | $2.78M | 0.19% | +1,510 | New |
| Hantz Financial Services, Inc. | 2,214 | $2.77M | 0.05% | −240−9.8% | Reduced |
| Ethic Inc. | 2,205 | $2.76M | 0.07% | +309+16.3% | Added |
| Silphium Asset Management Ltd | 2,204 | $2.75M | 1.43% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,177 | $2.72M | 0.04% | −122−5.3% | Reduced |
| Main Street Research LLC | 2,151 | $2.69M | 0.18% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 2,150 | $2.69M | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 2,150 | $2.69M | 0.06% | +42+2.0% | Added |
| Colony Group, LLC | 2,120 | $2.65M | 0.02% | +269+14.5% | Added |
| Oregon Public Employees Retirement Fund | 2,110 | $2.64M | 0.05% | −1,197−36.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,085 | $2.60M | 0.02% | −177−7.8% | Reduced |
| Wetherby Asset Management Inc | 2,079 | $2.60M | 0.12% | 00.0% | Unchanged |