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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 13,540 | $20.2M | 0.02% | −382−2.7% | Reduced |
| Andra AP-fonden | 14,300 | $21.3M | 0.36% | −4,500−23.9% | Reduced |
| Ensign Peak Advisors, Inc | 14,340 | $21.3M | 0.04% | −114−0.8% | Reduced |
| Prudential Financial Inc | 14,581 | $21.7M | 0.03% | −2,013−12.1% | Reduced |
| GHP Investment Advisors, Inc. | 15,041 | $22.4M | 1.12% | −377−2.4% | Reduced |
| Nomura Asset Management Co Ltd | 15,081 | $22.5M | 0.08% | +436+3.0% | Added |
| Congress Asset Management Co | 15,235 | $22.7M | 0.16% | −4,901−24.3% | Reduced |
| Voya Investment Management LLC | 15,329 | $22.8M | 0.02% | +162+1.1% | Added |
| Russell Investments Group, Ltd. | 15,462 | $23.0M | 0.04% | −1,905−11.0% | Reduced |
| Manufacturers Life Insurance Company, The | 15,452 | $23.0M | 0.02% | −593−3.7% | Reduced |
| State of Wisconsin Investment Board | 15,623 | $23.3M | 0.06% | −6,801−30.3% | Reduced |
| Burney Co | 15,737 | $23.4M | 0.90% | −599−3.7% | Reduced |
| Dock Street Asset Management Inc | 15,879 | $23.6M | 3.31% | −377−2.3% | Reduced |
| CI Private Wealth, LLC | 16,047 | $23.9M | 0.04% | +1,362+9.3% | Added |
| Segall Bryant & Hamill, LLC | 16,707 | $24.9M | 0.44% | +2,094+14.3% | Added |
| Bridgewater Associates, LP | 17,339 | $25.8M | 0.13% | −3,105−15.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 17,603 | $26.2M | 0.06% | −2,281−11.5% | Reduced |
| New York State Common Retirement Fund | 17,613 | $26.2M | 0.03% | −52−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 18,000 | $26.8M | 0.10% | −71−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 18,534 | $27.2M | 0.05% | −333−1.8% | Reduced |
| PGGM Investments | 18,523 | $27.6M | 0.39% | −100−0.5% | Reduced |
| State of Alaska, Department of Revenue | 18,846 | $28.1M | 0.31% | −125−0.7% | Reduced |
| Riverbridge Partners LLC | 18,941 | $28.2M | 0.38% | −959−4.8% | Reduced |
| Artemis Investment Management LLP | 19,669 | $29.3M | 0.39% | +19,669 | New |
| Lord, Abbett & Co. LLC | 19,750 | $29.4M | 0.10% | +19,750 | New |
| First Trust Advisors LP | 19,883 | $29.6M | 0.03% | −13,876−41.1% | Reduced |
| RBF Capital, LLC | 20,000 | $29.8M | 1.74% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 20,044 | $29.8M | 0.31% | −2,069−9.4% | Reduced |
| Great West Life Assurance Co | 21,068 | $31.4M | 0.06% | +1,538+7.9% | Added |
| Conestoga Capital Advisors, LLC | 21,107 | $31.4M | 0.47% | +3,303+18.6% | Added |
| APG Asset Management N.V. | 22,895 | $31.8M | 0.06% | +1,466+6.8% | Added |
| AQR Capital Management LLC | 22,180 | $33.0M | 0.05% | −16,244−42.3% | Reduced |
| Intech Investment Management LLC | 22,393 | $33.3M | 0.41% | −7,962−26.2% | Reduced |
| Public Employees Retirement Association of Colorado | 22,823 | $34.0M | 0.14% | −74−0.3% | Reduced |
| Stifel Financial Corp | 23,411 | $34.9M | 0.04% | +310+1.3% | Added |
| Bank of Montreal | 23,872 | $36.0M | 0.02% | +697+3.0% | Added |
| RMB Capital Management, LLC | 24,216 | $36.0M | 0.86% | +57+0.2% | Added |
| Nordea Investment Management AB | 24,326 | $36.8M | 0.04% | +10,853+80.6% | Added |
| New York State Teachers Retirement System | 24,752 | $36.8M | 0.08% | −1,093−4.2% | Reduced |
| LPL Financial LLC | 26,307 | $39.2M | 0.02% | +1,050+4.2% | Added |
| Robeco Institutional Asset Management B.V. | 27,517 | $41.0M | 0.09% | −32,650−54.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 27,700 | $41.2M | 0.08% | −1,700−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 28,205 | $42.0M | 0.05% | −1,311−4.4% | Reduced |
| State Board of Administration of Florida Retirement System | 28,494 | $42.4M | 0.08% | −2,898−9.2% | Reduced |
| Storebrand Asset Management AS | 28,967 | $43.1M | 0.14% | +97+0.3% | Added |
| Bowen Hanes & Co Inc | 30,000 | $44.7M | 1.24% | 00.0% | Unchanged |
| Citigroup Inc | 30,168 | $44.9M | 0.04% | +1,991+7.1% | Added |
| Railway Pension Investments Ltd | 30,200 | $45.0M | 0.54% | −8,700−22.4% | Reduced |
| Balyasny Asset Management LLC | 32,880 | $48.9M | 0.13% | −33,698−50.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,602 | $50.0M | 0.06% | +4,762+16.5% | Added |
| Altarock Partners LLC | 34,652 | $51.6M | 1.06% | +34,652 | New |
| Amundi | 35,153 | $53.8M | 0.02% | +78+0.2% | Added |
| California State Teachers Retirement System | 38,270 | $57.0M | 0.07% | −469−1.2% | Reduced |
| National Pension Service | 38,364 | $57.1M | 0.07% | −228−0.6% | Reduced |
| Raymond James & Associates | 42,116 | $62.7M | 0.04% | +2,278+5.7% | Added |
| Chicago Capital, LLC | 42,366 | $63.1M | 1.88% | −147−0.3% | Reduced |
| Aviva PLC | 43,239 | $64.4M | 0.18% | +321+0.7% | Added |
| Silvant Capital Management LLC | 45,252 | $67.4M | 2.99% | +5,873+14.9% | Added |
| California Public Employees Retirement System | 46,248 | $68.8M | 0.05% | −85−0.2% | Reduced |
| HSBC Holdings PLC | 47,918 | $71.5M | 0.05% | −5,361−10.1% | Reduced |
| Barclays PLC | 48,483 | $72.2M | 0.03% | −4,858−9.1% | Reduced |
| Victory Capital Management Inc | 50,495 | $75.2M | 0.08% | +22,282+79.0% | Added |
| UBS Group AG | 50,710 | $75.5M | 0.02% | +3,613+7.7% | Added |
| D. E. Shaw & Co., Inc. | 51,635 | $76.9M | 0.11% | −27,697−34.9% | Reduced |
| Rhumbline Advisers | 52,226 | $77.7M | 0.07% | −1,075−2.0% | Reduced |
| Argent Capital Management LLC | 53,433 | $79.5M | 2.34% | −1,698−3.1% | Reduced |
| TD Asset Management Inc | 54,797 | $81.6M | 0.08% | −3,045−5.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,864 | $83.2M | 0.06% | −4,604−7.6% | Reduced |
| Frontier Capital Management Co LLC | 58,623 | $87.3M | 0.86% | −6,324−9.7% | Reduced |
| EULAV Asset Management | 61,200 | $91.1M | 2.46% | −4,400−6.7% | Reduced |
| CIBC Private Wealth Group, LLC | 60,158 | $92.0M | 0.17% | +58,766+4,221.7% | Added |
| Marshall Wace, LLP | 62,556 | $93.1M | 0.13% | −16,879−21.2% | Reduced |
| Envestnet Asset Management Inc | 63,117 | $94.0M | 0.03% | +107+0.2% | Added |
| Bowie Capital Management, LLC | 64,778 | $96.4M | 6.32% | +14,045+27.7% | Added |
| SEI Investments Co | 69,127 | $102.9M | 0.15% | +48,294+231.8% | Added |
| Pictet Asset Management Holding SA | 69,584 | $103.6M | 0.12% | −4,497−6.1% | Reduced |
| Geneva Capital Management LLC | 71,271 | $106.1M | 1.93% | −26,824−27.3% | Reduced |
| Cypress Funds LLC | 71,744 | $106.8M | 14.33% | −10,856−13.1% | Reduced |
| Swiss National Bank | 73,600 | $109.6M | 0.08% | −800−1.1% | Reduced |
| Ameriprise Financial Inc | 74,466 | $110.9M | 0.03% | +16,631+28.8% | Added |
| Eagle Asset Management Inc | 79,125 | $118.4M | 0.64% | +18,220+29.9% | Added |
| Royal Bank of Canada | 81,002 | $120.6M | 0.03% | +46,712+136.2% | Added |
| Nuveen Asset Management, LLC | 81,477 | $121.3M | 0.04% | +237+0.3% | Added |
| Boston Financial Mangement LLC | 81,902 | $121.9M | 3.88% | +751+0.9% | Added |
| Deutsche Bank AG | 83,146 | $123.8M | 0.06% | −8,693−9.5% | Reduced |
| Westfield Capital Management Co LP | 83,453 | $124.2M | 0.61% | +6,083+7.9% | Added |
| Allspring Global Investments Holdings, LLC | 83,948 | $125.0M | 0.20% | −12,629−13.1% | Reduced |
| Citadel Advisors LLC | 87,405 | $130.1M | 0.13% | −84,485−49.2% | Reduced |
| Schroder Investment Management Group | 88,126 | $131.2M | 0.14% | −8,204−8.5% | Reduced |
| Colony Group, LLC | 94,970 | $141.4M | 0.48% | +92,850+4,379.7% | Added |
| Wells Fargo & Company | 98,633 | $146.8M | 0.04% | +16,164+19.6% | Added |
| Heard Capital LLC | 98,723 | $147.0M | 8.97% | −12,285−11.1% | Reduced |
| Dimensional Fund Advisors LP | 105,267 | $156.7M | 0.04% | +5,642+5.7% | Added |
| Bamco Inc | 114,783 | $170.9M | 0.49% | −22,035−16.1% | Reduced |
| Wellington Management Group LLP | 119,962 | $178.6M | 0.03% | −61,543−33.9% | Reduced |
| Norges Bank | 125,313 | $186.5M | 0.03% | −20,311−13.9% | Reduced |
| FMR LLC | 141,729 | $211.0M | 0.01% | −17,348−10.9% | Reduced |
| Goldman Sachs Group Inc | 151,018 | $224.8M | 0.04% | +27,796+22.6% | Added |
| Bank of New York Mellon Corp | 159,711 | $237.8M | 0.05% | −4,993−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 164,462 | $244.8M | 0.05% | +2,998+1.9% | Added |