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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 5,330 | $7.93M | 0.14% | −484−8.3% | Reduced |
| Handelsbanken Fonder AB | 5,274 | $7.85M | 0.03% | −1,551−22.7% | Reduced |
| Amalgamated Bank | 5,228 | $7.78M | 0.07% | −197−3.6% | Reduced |
| Snowden Capital Advisors LLC | 5,193 | $7.73M | 0.23% | +163+3.2% | Added |
| Truist Financial Corp | 5,156 | $7.68M | 0.01% | −907−15.0% | Reduced |
| Xponance, Inc. | 5,122 | $7.62M | 0.08% | −333−6.1% | Reduced |
| IFM Investors Pty Ltd | 5,076 | $7.56M | 0.08% | −37−0.7% | Reduced |
| AdvisorShares Investments LLC | 4,995 | $7.48M | 1.30% | +340+7.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,932 | $7.34M | 0.04% | −11,817−70.6% | Reduced |
| USS Investment Management Ltd | 4,925 | $7.34M | 0.06% | +216+4.6% | Added |
| Knightsbridge Asset Management, LLC | 4,897 | $7.29M | 1.81% | −50−1.0% | Reduced |
| British Columbia Investment Management Corp | 4,760 | $7.09M | 0.04% | +1,795+60.5% | Added |
| Czech National Bank | 4,709 | $7.01M | 0.08% | +337+7.7% | Added |
| UniSuper Management Pty Ltd | 4,681 | $6.97M | 0.06% | +703+17.7% | Added |
| SpiderRock Advisors, LLC | 4,648 | $6.92M | 0.18% | +4,648 | New |
| Solidarilty Wealth, LLC | 4,642 | $6.91M | 2.10% | −137−2.9% | Reduced |
| ProShare Advisors LLC | 4,540 | $6.76M | 0.02% | +288+6.8% | Added |
| Swiss Life Asset Management Ltd | 4,496 | $6.69M | 0.08% | +223+5.2% | Added |
| Sawgrass Asset Management LLC | 4,408 | $6.56M | 0.71% | +4,408 | New |
| Mackenzie Financial Corp | 4,367 | $6.50M | 0.01% | −5,150−54.1% | Reduced |
| AXA S.A. | 4,359 | $6.49M | 0.02% | +6+0.1% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 4,350 | $6.48M | 0.07% | +4,350 | New |
| CAPROCK Group, Inc. | 4,238 | $6.31M | 0.26% | +3,691+674.8% | Added |
| US Bancorp | 4,146 | $6.17M | 0.01% | +105+2.6% | Added |
| Dorsey Wright & Associates | 4,130 | $6.15M | 1.60% | +12+0.3% | Added |
| Tredje AP-fonden | 4,009 | $5.97M | 0.06% | −63−1.5% | Reduced |
| Creative Planning | 3,984 | $5.93M | 0.01% | +289+7.8% | Added |
| Thrivent Financial for Lutherans | 3,971 | $5.91M | 0.01% | −580−12.7% | Reduced |
| Utah Retirement Systems | 3,941 | $5.87M | 0.07% | −264−6.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,913 | $5.83M | 0.03% | +216+5.8% | Added |
| Hancock Whitney Corp | 3,883 | $5.78M | 0.20% | −53−1.3% | Reduced |
| XXEC, Inc. | 3,864 | $5.75M | 4.44% | −230−5.6% | Reduced |
| DnB Asset Management AS | 3,784 | $5.63M | 0.03% | −1,903−33.5% | Reduced |
| New York Life Investment Management LLC | 3,717 | $5.53M | 0.06% | −42−1.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,686 | $5.49M | 0.02% | +20+0.5% | Added |
| Vident Advisory, LLC | 3,651 | $5.44M | 0.15% | −104−2.8% | Reduced |
| Janus Henderson Group PLC | 3,576 | $5.33M | 0.00% | −433−10.8% | Reduced |
| Northwest Investment Counselors, LLC | 3,561 | $5.30M | 1.33% | −126−3.4% | Reduced |
| Pacer Advisors, Inc. | 3,511 | $5.23M | 0.01% | −325−8.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,504 | $5.22M | 0.13% | −505−12.6% | Reduced |
| Patton Fund Management, Inc. | 3,454 | $5.14M | 1.08% | −660−16.0% | Reduced |
| Yousif Capital Management, LLC | 3,433 | $5.11M | 0.06% | −123−3.5% | Reduced |
| CIBC Asset Management Inc | 3,332 | $4.96M | 0.02% | −172−4.9% | Reduced |
| Ameritas Advisory Services, LLC | 3,317 | $4.94M | 0.19% | −59−1.7% | Reduced |
| Alcosta Capital Management, Inc. | 3,245 | $4.83M | 2.98% | −18−0.6% | Reduced |
| Wolverine Trading, LLC | 3,243 | $4.83M | 0.08% | +2,780+600.4% | Added |
| CIBC World Markets Corp | 3,224 | $4.80M | 0.03% | +715+28.5% | Added |
| Moore Capital Management, LP | 3,206 | $4.77M | 0.10% | −1,540−32.4% | Reduced |
| Mutual of America Capital Management LLC | 3,117 | $4.64M | 0.05% | −140−4.3% | Reduced |
| Pitcairn Co | 3,080 | $4.59M | 0.28% | −876−22.1% | Reduced |
| Berger Financial Group, Inc | 3,044 | $4.53M | 0.36% | +3,044 | New |
| Quantinno Capital Management LP | 3,019 | $4.49M | 0.08% | −39−1.3% | Reduced |
| CWM Advisors, LLC | 3,010 | $4.48M | 0.52% | −851−22.0% | Reduced |
| STRS Ohio | 3,000 | $4.47M | 0.02% | +3,000 | New |
| Quantum Capital Management, LLC | 2,976 | $4.43M | 0.50% | −6,392−68.2% | Reduced |
| EFG Asset Management (Americas) Corp. | 2,931 | $4.36M | 0.85% | +1,044+55.3% | Added |
| NewEdge Wealth, LLC | 2,925 | $4.35M | 0.09% | +47+1.6% | Added |
| Vestmark Advisory Solutions, Inc. | 2,906 | $4.33M | 0.18% | +102+3.6% | Added |
| MAI Capital Management | 2,897 | $4.31M | 0.04% | −297−9.3% | Reduced |
| Nissay Asset Management Corp | 2,882 | $4.29M | 0.03% | +52+1.8% | Added |
| Sawyer & Company, Inc | 2,881 | $4.29M | 1.70% | −10−0.3% | Reduced |
| EFG Asset Management (North America) Corp. | 2,863 | $4.27M | 0.74% | −624−17.9% | Reduced |
| NWK Group, Inc. | 2,840 | $4.23M | 1.78% | +6+0.2% | Added |
| Sandler Capital Management | 2,830 | $4.21M | 0.83% | +320+12.7% | Added |
| Daiwa Securities Group Inc. | 2,793 | $4.16M | 0.02% | +276+11.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,785 | $4.15M | 0.05% | +360+14.8% | Added |
| Oppenheimer Asset Management Inc. | 2,783 | $4.14M | 0.05% | +212+8.2% | Added |
| Wealthfront Advisers LLC | 2,706 | $4.03M | 0.01% | +184+7.3% | Added |
| JustInvest LLC | 2,674 | $3.98M | 0.08% | +524+24.4% | Added |
| Vestcor Inc | 2,662 | $3.96M | 0.13% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 2,611 | $3.89M | 0.83% | +2,611 | New |
| Candriam Luxembourg S.C.A. | 2,589 | $3.85M | 0.02% | +156+6.4% | Added |
| Baird Financial Group, Inc. | 2,520 | $3.75M | 0.01% | +597+31.0% | Added |
| The PNC Financial Services Group, Inc. | 2,520 | $3.75M | 0.00% | +197+8.5% | Added |
| Bokf, NA | 2,504 | $3.73M | 0.07% | −126−4.8% | Reduced |
| HighPoint Advisor Group LLC | 2,298 | $3.65M | 0.22% | +10.0% | Added |
| Ethic Inc. | 2,446 | $3.64M | 0.09% | +241+10.9% | Added |
| Brinker Capital Investments, LLC | 2,433 | $3.62M | 0.04% | −382−13.6% | Reduced |
| Orion Portfolio Solutions, LLC | 2,433 | $3.62M | 0.04% | −382−13.6% | Reduced |
| Bank of Nova Scotia | 2,405 | $3.58M | 0.01% | −1,691−41.3% | Reduced |
| Millennium Management LLC | 2,403 | $3.58M | 0.00% | −9,660−80.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,380 | $3.54M | 0.01% | +2,380 | New |
| Virtu Financial LLC | 2,244 | $3.34M | 0.23% | +1,508+204.9% | Added |
| Cresset Asset Management, LLC | 2,234 | $3.33M | 0.01% | +1,118+100.2% | Added |
| Atria Wealth Solutions, Inc. | 2,229 | $3.32M | 0.04% | −152−6.4% | Reduced |
| MML Investors Services, LLC | 2,193 | $3.27M | 0.01% | −918−29.5% | Reduced |
| Main Street Research LLC | 2,151 | $3.20M | 0.21% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,129 | $3.17M | 0.07% | −103−4.6% | Reduced |
| Oregon Public Employees Retirement Fund | 2,128 | $3.17M | 0.06% | +18+0.9% | Added |
| Allianz Asset Management GmbH | 2,120 | $3.16M | 0.01% | +79+3.9% | Added |
| RSM US Wealth Management LLC | 2,108 | $3.15M | 0.05% | +852+67.8% | Added |
| Gulf International Bank (UK) Ltd | 2,057 | $3.06M | 0.08% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,004 | $2.98M | 0.00% | −1,602−44.4% | Reduced |
| Settian Capital LP | 2,000 | $2.98M | 2.19% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 2,000 | $2.98M | 0.47% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,979 | $2.95M | 0.03% | −106−5.1% | Reduced |
| Hantz Financial Services, Inc. | 1,970 | $2.93M | 0.06% | −244−11.0% | Reduced |
| Stephens Inc | 1,927 | $2.87M | 0.04% | +17+0.9% | Added |
| Mizuho Securities USA LLC | 1,909 | $2.84M | 0.06% | +1,909 | New |
| Maryland State Retirement & Pension System | 1,901 | $2.83M | 0.05% | 00.0% | Unchanged |