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, Q2 2024
Institutional positions in Fair Isaac Corp as of Jun 30, 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
- 827
- +53 vs. Q1 2024
- Shares held
- 22.0M
- +886.3K (+4.2%) vs. Q1 2024
- Total value
- $32.6B
- +$6.26B (+23.7%) vs. Q1 2024
- New holders
- 128
- 256 more added
- Sold out
- 75
- 333 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creative Planning | 3,984 | $5.93M | 0.01% | +289+7.8% | Added |
| Tredje AP-fonden | 4,009 | $5.97M | 0.06% | −63−1.5% | Reduced |
| Dorsey Wright & Associates | 4,130 | $6.15M | 1.60% | +12+0.3% | Added |
| US Bancorp | 4,146 | $6.17M | 0.01% | +105+2.6% | Added |
| CAPROCK Group, Inc. | 4,238 | $6.31M | 0.26% | +3,691+674.8% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 4,350 | $6.48M | 0.07% | +4,350 | New |
| AXA S.A. | 4,359 | $6.49M | 0.02% | +6+0.1% | Added |
| Mackenzie Financial Corp | 4,367 | $6.50M | 0.01% | −5,150−54.1% | Reduced |
| Sawgrass Asset Management LLC | 4,408 | $6.56M | 0.71% | +4,408 | New |
| Swiss Life Asset Management Ltd | 4,496 | $6.69M | 0.08% | +223+5.2% | Added |
| ProShare Advisors LLC | 4,540 | $6.76M | 0.02% | +288+6.8% | Added |
| Solidarilty Wealth, LLC | 4,642 | $6.91M | 2.10% | −137−2.9% | Reduced |
| SpiderRock Advisors, LLC | 4,648 | $6.92M | 0.18% | +4,648 | New |
| UniSuper Management Pty Ltd | 4,681 | $6.97M | 0.06% | +703+17.7% | Added |
| Czech National Bank | 4,709 | $7.01M | 0.08% | +337+7.7% | Added |
| British Columbia Investment Management Corp | 4,760 | $7.09M | 0.04% | +1,795+60.5% | Added |
| Knightsbridge Asset Management, LLC | 4,897 | $7.29M | 1.81% | −50−1.0% | Reduced |
| USS Investment Management Ltd | 4,925 | $7.34M | 0.06% | +216+4.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,932 | $7.34M | 0.04% | −11,817−70.6% | Reduced |
| AdvisorShares Investments LLC | 4,995 | $7.48M | 1.30% | +340+7.3% | Added |
| IFM Investors Pty Ltd | 5,076 | $7.56M | 0.08% | −37−0.7% | Reduced |
| Xponance, Inc. | 5,122 | $7.62M | 0.08% | −333−6.1% | Reduced |
| Truist Financial Corp | 5,156 | $7.68M | 0.01% | −907−15.0% | Reduced |
| Snowden Capital Advisors LLC | 5,193 | $7.73M | 0.23% | +163+3.2% | Added |
| Amalgamated Bank | 5,228 | $7.78M | 0.07% | −197−3.6% | Reduced |
| Handelsbanken Fonder AB | 5,274 | $7.85M | 0.03% | −1,551−22.7% | Reduced |
| Empowered Funds, LLC | 5,330 | $7.93M | 0.14% | −484−8.3% | Reduced |
| AustralianSuper Pty Ltd | 5,345 | $7.96M | 0.05% | +132+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,428 | $8.08M | 0.05% | −28−0.5% | Reduced |
| SG Americas Securities, LLC | 5,446 | $8.11M | 0.05% | −4,539−45.5% | Reduced |
| Retirement Systems of Alabama | 5,451 | $8.11M | 0.03% | −34−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,600 | $8.27M | 0.04% | +5,600 | New |
| Ritholtz Wealth Management | 5,573 | $8.30M | 0.27% | −437−7.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,608 | $8.35M | 0.01% | −155−2.7% | Reduced |
| Commerce Bank | 5,612 | $8.35M | 0.05% | −472−7.8% | Reduced |
| Taylor Hoffman Wealth Management | 5,586 | $8.36M | 3.41% | +11+0.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 5,516 | $8.57M | 0.03% | +5,206+1,679.4% | Added |
| Coalescence Partners Investment Management, LP | 5,790 | $8.62M | 7.15% | +5,790 | New |
| Pathstone Holdings, LLC | 5,820 | $8.66M | 0.04% | −114−1.9% | Reduced |
| Spire Wealth Management | 5,854 | $8.70M | 0.31% | −67−1.1% | Reduced |
| Barlow Wealth Partners, Inc. | 5,589 | $8.72M | 1.21% | +84+1.5% | Added |
| First Nebraska Trust Co | 5,909 | $8.80M | 0.91% | −25−0.4% | Reduced |
| Moran Wealth Management, LLC | 5,920 | $8.81M | 0.29% | +5,920 | New |
| Biondo Investment Advisors, LLC | 6,001 | $8.93M | 1.32% | +197+3.4% | Added |
| Whittier Trust Co of Nevada Inc | 6,069 | $9.03M | 0.25% | +325+5.7% | Added |
| Forsta Ap-Fonden | 6,100 | $9.08M | 0.08% | −500−7.6% | Reduced |
| Marks Group Wealth Management, Inc | 6,150 | $9.16M | 0.96% | −62−1.0% | Reduced |
| Carderock Capital Management Inc | 6,169 | $9.18M | 2.40% | +2,992+94.2% | Added |
| Nisa Investment Advisors, LLC | 6,200 | $9.23M | 0.06% | +3,651+143.2% | Added |
| EP Wealth Advisors, LLC | 6,209 | $9.24M | 0.10% | +4,510+265.5% | Added |
| Atria Investments LLC | 6,374 | $9.49M | 0.12% | +827+14.9% | Added |
| Mariner, LLC | 6,544 | $9.74M | 0.02% | +658+11.2% | Added |
| Janney Montgomery Scott LLC | 6,583 | $9.80M | 0.03% | −47−0.7% | Reduced |
| Standard Life Aberdeen plc | 6,627 | $9.87M | 0.02% | −7,574−53.3% | Reduced |
| State of Michigan Retirement System | 6,800 | $10.1M | 0.05% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 6,807 | $10.1M | 0.06% | +6,807 | New |
| Arizona State Retirement System | 6,827 | $10.2M | 0.07% | −4−0.1% | Reduced |
| Cetera Investment Advisers | 6,911 | $10.3M | 0.02% | +6+0.1% | Added |
| Commonwealth Equity Services, LLC | 6,927 | $10.3M | 0.02% | −10−0.1% | Reduced |
| Walleye Capital LLC | 6,950 | $10.3M | 0.11% | −5,192−42.8% | Reduced |
| State of Tennessee, Treasury Department | 6,953 | $10.4M | 0.04% | −279−3.9% | Reduced |
| Spence Asset Management | 69,742 | $10.4M | 2.60% | +62,710+891.8% | Added |
| MetLife Investment Management | 7,525 | $11.2M | 0.07% | +714+10.5% | Added |
| Teacher Retirement System of Texas | 7,618 | $11.3M | 0.06% | +4,266+127.3% | Added |
| APG Asset Management US Inc. | 7,740 | $11.6M | 0.07% | +177+2.3% | Added |
| Resona Asset Management Co.,Ltd. | 7,894 | $11.7M | 0.07% | −534−6.3% | Reduced |
| Stony Point Capital LLC | 8,238 | $12.3M | 3.15% | −765−8.5% | Reduced |
| Toronto Dominion Bank | 8,360 | $12.4M | 0.02% | −6,874−45.1% | Reduced |
| KBC Group NV | 8,372 | $12.5M | 0.04% | −16,356−66.1% | Reduced |
| Man Group plc | 8,537 | $12.7M | 0.03% | −4,386−33.9% | Reduced |
| M&T Bank Corp | 8,568 | $12.8M | 0.04% | −1,034−10.8% | Reduced |
| Korea Investment CORP | 8,604 | $12.8M | 0.03% | −2,417−21.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,664 | $12.9M | 0.10% | −669−7.2% | Reduced |
| Swedbank AB | 8,809 | $13.1M | 0.02% | +37+0.4% | Added |
| Rafferty Asset Management, LLC | 8,823 | $13.1M | 0.05% | +733+9.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,986 | $13.4M | 0.14% | −1,844−17.0% | Reduced |
| State of New Jersey Common Pension Fund D | 9,069 | $13.5M | 0.06% | −4,921−35.2% | Reduced |
| Jag Capital Management, LLC | 9,074 | $13.5M | 1.85% | +642+7.6% | Added |
| Oakmont Corp | 9,190 | $13.7M | 3.01% | +9,190 | New |
| Acadian Asset Management LLC | 9,270 | $13.8M | 0.04% | −11,960−56.3% | Reduced |
| Royal London Asset Management Ltd | 9,627 | $14.3M | 0.04% | +72+0.8% | Added |
| Brown Advisory Inc | 9,657 | $14.4M | 0.02% | −717−6.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 9,800 | $14.6M | 0.11% | −300−3.0% | Reduced |
| Public Employees Retirement System of Ohio | 9,863 | $14.7M | 0.06% | −1,073−9.8% | Reduced |
| Natixis Advisors, L.P. | 10,175 | $15.1M | 0.03% | +10,175 | New |
| Danske Bank A/S | 10,195 | $15.2M | 0.06% | −15,816−60.8% | Reduced |
| Jane Street Group, LLC | 10,201 | $15.2M | 0.02% | −8,627−45.8% | Reduced |
| Driehaus Capital Management LLC | 11,139 | $16.6M | 0.16% | −3,941−26.1% | Reduced |
| Ycg, LLC | 11,240 | $16.7M | 1.36% | +10,471+1,361.6% | Added |
| Comerica Bank | 11,340 | $16.9M | 0.07% | +577+5.4% | Added |
| Federated Hermes, Inc. | 11,835 | $17.6M | 0.04% | +986+9.1% | Added |
| Treasurer of the State of North Carolina | 12,381 | $18.4M | 0.08% | +132+1.1% | Added |
| Renaissance Technologies LLC | 12,550 | $18.7M | 0.03% | −19,300−60.6% | Reduced |
| Illinois Municipal Retirement Fund | 12,653 | $18.8M | 0.29% | −3,892−23.5% | Reduced |
| Whittier Trust Co | 12,686 | $18.9M | 0.27% | +610+5.1% | Added |
| National Bank of Canada | 13,049 | $19.5M | 0.03% | −10,301−44.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,124 | $19.5M | 0.06% | +2,212+20.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 13,350 | $19.9M | 0.33% | −53−0.4% | Reduced |
| Susquehanna International Group, LLP | 13,459 | $20.0M | 0.03% | −6,089−31.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 13,507 | $20.1M | 0.06% | −256−1.9% | Reduced |