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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 166,487 | $247.8M | 0.07% | −7,339−4.2% | Reduced |
| Jennison Associates LLC | 178,496 | $265.7M | 0.17% | +175,195+5,307.3% | Added |
| Capital International Investors | 180,589 | $268.8M | 0.06% | −817−0.5% | Reduced |
| Bank of America Corp | 211,552 | $314.9M | 0.03% | +54,470+34.7% | Added |
| Northern Trust Corp | 225,975 | $336.4M | 0.06% | −11,464−4.8% | Reduced |
| UBS Asset Management Americas Inc | 246,969 | $367.7M | 0.11% | +92,920+60.3% | Added |
| Kensico Capital Management Corp | 250,110 | $372.3M | 11.59% | −2,350−0.9% | Reduced |
| Invesco Ltd. | 251,754 | $374.8M | 0.08% | −14,720−5.5% | Reduced |
| Winslow Capital Management, LLC | 265,015 | $394.5M | 1.42% | +265,015 | New |
| Neuberger Berman Group LLC | 267,740 | $398.6M | 0.33% | −53,992−16.8% | Reduced |
| Ako Capital LLP | 317,733 | $473.0M | 6.50% | +68,371+27.4% | Added |
| American Century Companies Inc | 345,628 | $514.5M | 0.31% | +21,768+6.7% | Added |
| AF Advisors, Inc. | 359,142 | $534.6M | 98.08% | −1,642−0.5% | Reduced |
| Principal Financial Group Inc | 370,605 | $551.7M | 0.33% | +13,966+3.9% | Added |
| Franklin Resources Inc | 437,166 | $650.8M | 0.20% | −17,130−3.8% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 448,421 | $653.7M | 15.08% | −61,388−12.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 468,729 | $697.8M | 1.70% | −280.0% | Reduced |
| Alliancebernstein L.P. | 527,136 | $784.7M | 0.27% | −11,675−2.2% | Reduced |
| Morgan Stanley | 531,303 | $790.9M | 0.06% | +98,713+22.8% | Added |
| T. Rowe Price Investment Management, Inc. | 617,259 | $918.9M | 0.58% | −26,773−4.2% | Reduced |
| Geode Capital Management, LLC | 638,869 | $949.6M | 0.08% | +13,999+2.2% | Added |
| JPMorgan Chase & Co | 665,776 | $991.1M | 0.09% | +491,547+282.1% | Added |
| Price T Rowe Associates Inc | 800,564 | $1.19B | 0.14% | −60,719−7.0% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 877,748 | $1.31B | 33.78% | −3,000−0.3% | Reduced |
| State Street Corp | 1,039,693 | $1.55B | 0.07% | +33,689+3.3% | Added |
| BlackRock Inc. | 2,349,355 | $3.50B | 0.08% | +46,195+2.0% | Added |
| Vanguard Group Inc | 2,888,468 | $4.30B | 0.08% | +32,693+1.1% | Added |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | 0.00% | −1,092−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Spear Holdings RSC Ltd | 0 | $0 | 0.00% | −55,600−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −53,514−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −8,747−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,522−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,480−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −5,139−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −4,707−100.0% | Sold out |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −4,048−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −4,022−100.0% | Sold out |
| SMI Advisory Services, LLC | 0 | $0 | 0.00% | −3,356−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,571−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −1,865−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −1,736−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,662−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −1,631−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1,552−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −1,071−100.0% | Sold out |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −1,059−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −762−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −643−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Eight 31 Financial LLC | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Yeomans Consulting Group, Inc. | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| 1st Source Bank | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |