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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 20,000 | $29.8M | 1.74% | 00.0% | Unchanged |
| First Trust Advisors LP | 19,883 | $29.6M | 0.03% | −13,876−41.1% | Reduced |
| Lord, Abbett & Co. LLC | 19,750 | $29.4M | 0.10% | +19,750 | New |
| Artemis Investment Management LLP | 19,669 | $29.3M | 0.39% | +19,669 | New |
| Riverbridge Partners LLC | 18,941 | $28.2M | 0.38% | −959−4.8% | Reduced |
| State of Alaska, Department of Revenue | 18,846 | $28.1M | 0.31% | −125−0.7% | Reduced |
| PGGM Investments | 18,523 | $27.6M | 0.39% | −100−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 18,534 | $27.2M | 0.05% | −333−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 18,000 | $26.8M | 0.10% | −71−0.4% | Reduced |
| New York State Common Retirement Fund | 17,613 | $26.2M | 0.03% | −52−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 17,603 | $26.2M | 0.06% | −2,281−11.5% | Reduced |
| Bridgewater Associates, LP | 17,339 | $25.8M | 0.13% | −3,105−15.2% | Reduced |
| Segall Bryant & Hamill, LLC | 16,707 | $24.9M | 0.44% | +2,094+14.3% | Added |
| CI Private Wealth, LLC | 16,047 | $23.9M | 0.04% | +1,362+9.3% | Added |
| Dock Street Asset Management Inc | 15,879 | $23.6M | 3.31% | −377−2.3% | Reduced |
| Burney Co | 15,737 | $23.4M | 0.90% | −599−3.7% | Reduced |
| State of Wisconsin Investment Board | 15,623 | $23.3M | 0.06% | −6,801−30.3% | Reduced |
| Manufacturers Life Insurance Company, The | 15,452 | $23.0M | 0.02% | −593−3.7% | Reduced |
| Russell Investments Group, Ltd. | 15,462 | $23.0M | 0.04% | −1,905−11.0% | Reduced |
| Voya Investment Management LLC | 15,329 | $22.8M | 0.02% | +162+1.1% | Added |
| Congress Asset Management Co | 15,235 | $22.7M | 0.16% | −4,901−24.3% | Reduced |
| Nomura Asset Management Co Ltd | 15,081 | $22.5M | 0.08% | +436+3.0% | Added |
| GHP Investment Advisors, Inc. | 15,041 | $22.4M | 1.12% | −377−2.4% | Reduced |
| Prudential Financial Inc | 14,581 | $21.7M | 0.03% | −2,013−12.1% | Reduced |
| Ensign Peak Advisors, Inc | 14,340 | $21.3M | 0.04% | −114−0.8% | Reduced |
| Andra AP-fonden | 14,300 | $21.3M | 0.36% | −4,500−23.9% | Reduced |
| Macquarie Group Ltd | 13,540 | $20.2M | 0.02% | −382−2.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 13,507 | $20.1M | 0.06% | −256−1.9% | Reduced |
| Susquehanna International Group, LLP | 13,459 | $20.0M | 0.03% | −6,089−31.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,350 | $19.9M | 0.33% | −53−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,124 | $19.5M | 0.06% | +2,212+20.3% | Added |
| National Bank of Canada | 13,049 | $19.5M | 0.03% | −10,301−44.1% | Reduced |
| Whittier Trust Co | 12,686 | $18.9M | 0.27% | +610+5.1% | Added |
| Illinois Municipal Retirement Fund | 12,653 | $18.8M | 0.29% | −3,892−23.5% | Reduced |
| Renaissance Technologies LLC | 12,550 | $18.7M | 0.03% | −19,300−60.6% | Reduced |
| Treasurer of the State of North Carolina | 12,381 | $18.4M | 0.08% | +132+1.1% | Added |
| Federated Hermes, Inc. | 11,835 | $17.6M | 0.04% | +986+9.1% | Added |
| Comerica Bank | 11,340 | $16.9M | 0.07% | +577+5.4% | Added |
| Ycg, LLC | 11,240 | $16.7M | 1.36% | +10,471+1,361.6% | Added |
| Driehaus Capital Management LLC | 11,139 | $16.6M | 0.16% | −3,941−26.1% | Reduced |
| Jane Street Group, LLC | 10,201 | $15.2M | 0.02% | −8,627−45.8% | Reduced |
| Danske Bank A/S | 10,195 | $15.2M | 0.06% | −15,816−60.8% | Reduced |
| Natixis Advisors, L.P. | 10,175 | $15.1M | 0.03% | +10,175 | New |
| Public Employees Retirement System of Ohio | 9,863 | $14.7M | 0.06% | −1,073−9.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 9,800 | $14.6M | 0.11% | −300−3.0% | Reduced |
| Brown Advisory Inc | 9,657 | $14.4M | 0.02% | −717−6.9% | Reduced |
| Royal London Asset Management Ltd | 9,627 | $14.3M | 0.04% | +72+0.8% | Added |
| Acadian Asset Management LLC | 9,270 | $13.8M | 0.04% | −11,960−56.3% | Reduced |
| Oakmont Corp | 9,190 | $13.7M | 3.01% | +9,190 | New |
| Jag Capital Management, LLC | 9,074 | $13.5M | 1.85% | +642+7.6% | Added |
| State of New Jersey Common Pension Fund D | 9,069 | $13.5M | 0.06% | −4,921−35.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,986 | $13.4M | 0.14% | −1,844−17.0% | Reduced |
| Rafferty Asset Management, LLC | 8,823 | $13.1M | 0.05% | +733+9.1% | Added |
| Swedbank AB | 8,809 | $13.1M | 0.02% | +37+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 8,664 | $12.9M | 0.10% | −669−7.2% | Reduced |
| Korea Investment CORP | 8,604 | $12.8M | 0.03% | −2,417−21.9% | Reduced |
| M&T Bank Corp | 8,568 | $12.8M | 0.04% | −1,034−10.8% | Reduced |
| Man Group plc | 8,537 | $12.7M | 0.03% | −4,386−33.9% | Reduced |
| KBC Group NV | 8,372 | $12.5M | 0.04% | −16,356−66.1% | Reduced |
| Toronto Dominion Bank | 8,360 | $12.4M | 0.02% | −6,874−45.1% | Reduced |
| Stony Point Capital LLC | 8,238 | $12.3M | 3.15% | −765−8.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 7,894 | $11.7M | 0.07% | −534−6.3% | Reduced |
| APG Asset Management US Inc. | 7,740 | $11.6M | 0.07% | +177+2.3% | Added |
| Teacher Retirement System of Texas | 7,618 | $11.3M | 0.06% | +4,266+127.3% | Added |
| MetLife Investment Management | 7,525 | $11.2M | 0.07% | +714+10.5% | Added |
| Spence Asset Management | 69,742 | $10.4M | 2.60% | +62,710+891.8% | Added |
| State of Tennessee, Treasury Department | 6,953 | $10.4M | 0.04% | −279−3.9% | Reduced |
| Walleye Capital LLC | 6,950 | $10.3M | 0.11% | −5,192−42.8% | Reduced |
| Commonwealth Equity Services, LLC | 6,927 | $10.3M | 0.02% | −10−0.1% | Reduced |
| Cetera Investment Advisers | 6,911 | $10.3M | 0.02% | +6+0.1% | Added |
| Arizona State Retirement System | 6,827 | $10.2M | 0.07% | −4−0.1% | Reduced |
| Corebridge Financial, Inc. | 6,807 | $10.1M | 0.06% | +6,807 | New |
| State of Michigan Retirement System | 6,800 | $10.1M | 0.05% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 6,627 | $9.87M | 0.02% | −7,574−53.3% | Reduced |
| Janney Montgomery Scott LLC | 6,583 | $9.80M | 0.03% | −47−0.7% | Reduced |
| Mariner, LLC | 6,544 | $9.74M | 0.02% | +658+11.2% | Added |
| Atria Investments LLC | 6,374 | $9.49M | 0.12% | +827+14.9% | Added |
| EP Wealth Advisors, LLC | 6,209 | $9.24M | 0.10% | +4,510+265.5% | Added |
| Nisa Investment Advisors, LLC | 6,200 | $9.23M | 0.06% | +3,651+143.2% | Added |
| Carderock Capital Management Inc | 6,169 | $9.18M | 2.40% | +2,992+94.2% | Added |
| Marks Group Wealth Management, Inc | 6,150 | $9.16M | 0.96% | −62−1.0% | Reduced |
| Forsta Ap-Fonden | 6,100 | $9.08M | 0.08% | −500−7.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,069 | $9.03M | 0.25% | +325+5.7% | Added |
| Biondo Investment Advisors, LLC | 6,001 | $8.93M | 1.32% | +197+3.4% | Added |
| Moran Wealth Management, LLC | 5,920 | $8.81M | 0.29% | +5,920 | New |
| First Nebraska Trust Co | 5,909 | $8.80M | 0.91% | −25−0.4% | Reduced |
| Barlow Wealth Partners, Inc. | 5,589 | $8.72M | 1.21% | +84+1.5% | Added |
| Spire Wealth Management | 5,854 | $8.70M | 0.31% | −67−1.1% | Reduced |
| Pathstone Holdings, LLC | 5,820 | $8.66M | 0.04% | −114−1.9% | Reduced |
| Coalescence Partners Investment Management, LP | 5,790 | $8.62M | 7.15% | +5,790 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 5,516 | $8.57M | 0.03% | +5,206+1,679.4% | Added |
| Taylor Hoffman Wealth Management | 5,586 | $8.36M | 3.41% | +11+0.2% | Added |
| Commerce Bank | 5,612 | $8.35M | 0.05% | −472−7.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,608 | $8.35M | 0.01% | −155−2.7% | Reduced |
| Ritholtz Wealth Management | 5,573 | $8.30M | 0.27% | −437−7.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,600 | $8.27M | 0.04% | +5,600 | New |
| Retirement Systems of Alabama | 5,451 | $8.11M | 0.03% | −34−0.6% | Reduced |
| SG Americas Securities, LLC | 5,446 | $8.11M | 0.05% | −4,539−45.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,428 | $8.08M | 0.05% | −28−0.5% | Reduced |
| AustralianSuper Pty Ltd | 5,345 | $7.96M | 0.05% | +132+2.5% | Added |