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, Q3 2024
Institutional positions in Fair Isaac Corp as of Sep 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
- 923
- +104 vs. Q2 2024
- Shares held
- 21.7M
- +2.09M (+10.6%) vs. Q2 2024
- Total value
- $41.1B
- +$12.1B (+41.4%) vs. Q2 2024
- New holders
- 144
- 301 more added
- Sold out
- 40
- 348 more reduced
8 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,881,516 | $5.60B | 0.10% | −6,952−0.2% | Reduced |
| BlackRock, Inc. | 2,358,861 | $4.58B | 0.10% | +2,358,861 | New |
| State Street Corp | 1,045,165 | $2.03B | 0.08% | +5,472+0.5% | Added |
| Price T Rowe Associates Inc | 934,889 | $1.82B | 0.21% | +134,325+16.8% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 808,793 | $1.57B | 34.93% | −68,955−7.9% | Reduced |
| JPMorgan Chase & Co | 673,242 | $1.31B | 0.10% | +7,466+1.1% | Added |
| Geode Capital Management, LLC | 645,379 | $1.25B | 0.10% | +6,510+1.0% | Added |
| Morgan Stanley | 513,194 | $997.4M | 0.07% | −18,109−3.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 462,537 | $899.0M | 1.98% | −6,192−1.3% | Reduced |
| American Century Companies Inc | 388,601 | $755.3M | 0.44% | +42,973+12.4% | Added |
| Franklin Resources Inc | 357,976 | $740.6M | 0.21% | −79,190−18.1% | Reduced |
| Alliancebernstein L.P. | 375,332 | $729.5M | 0.25% | −151,804−28.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 373,271 | $725.5M | 0.44% | −243,988−39.5% | Reduced |
| Principal Financial Group Inc | 372,582 | $724.1M | 0.40% | +1,977+0.5% | Added |
| AF Advisors, Inc. | 358,682 | $697.1M | 98.41% | −460−0.1% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 294,443 | $572.3M | 12.91% | −153,978−34.3% | Reduced |
| Winslow Capital Management, LLC | 261,160 | $507.6M | 1.82% | −3,855−1.5% | Reduced |
| Invesco Ltd. | 242,236 | $470.8M | 0.09% | −9,518−3.8% | Reduced |
| Kensico Capital Management Corp | 241,680 | $469.7M | 12.48% | −8,430−3.4% | Reduced |
| Jennison Associates LLC | 241,149 | $468.7M | 0.29% | +62,653+35.1% | Added |
| Neuberger Berman Group LLC | 240,523 | $467.5M | 0.36% | −27,217−10.2% | Reduced |
| UBS Asset Management Americas Inc | 229,052 | $445.2M | 0.11% | −17,917−7.3% | Reduced |
| Ako Capital LLP | 222,176 | $431.8M | 5.63% | −95,557−30.1% | Reduced |
| Northern Trust Corp | 211,613 | $411.3M | 0.07% | −14,362−6.4% | Reduced |
| FMR LLC | 207,026 | $402.4M | 0.02% | +65,297+46.1% | Added |
| Bank of America Corp | 206,074 | $400.5M | 0.04% | −5,478−2.6% | Reduced |
| Capital International Investors | 186,991 | $363.4M | 0.07% | +6,402+3.5% | Added |
| Legal & General Group Plc | 174,827 | $339.8M | 0.09% | +8,340+5.0% | Added |
| Charles Schwab Investment Management Inc | 163,550 | $317.9M | 0.06% | −912−0.6% | Reduced |
| Bank of New York Mellon Corp | 153,826 | $299.0M | 0.06% | −5,885−3.7% | Reduced |
| Norges Bank | 144,405 | $280.7M | 0.04% | +19,092+15.2% | Added |
| Goldman Sachs Group Inc | 133,746 | $259.9M | 0.05% | −17,272−11.4% | Reduced |
| Dimensional Fund Advisors LP | 102,912 | $200.0M | 0.05% | −2,355−2.2% | Reduced |
| Wells Fargo & Company | 101,986 | $198.2M | 0.05% | +3,353+3.4% | Added |
| Bamco Inc | 95,870 | $186.3M | 0.49% | −18,913−16.5% | Reduced |
| Wellington Management Group LLP | 93,564 | $181.8M | 0.03% | −26,398−22.0% | Reduced |
| Royal Bank of Canada | 89,442 | $173.8M | 0.04% | +8,440+10.4% | Added |
| Schroder Investment Management Group | 84,836 | $162.9M | 0.17% | −3,290−3.7% | Reduced |
| Deutsche Bank AG | 80,898 | $157.2M | 0.06% | −2,248−2.7% | Reduced |
| Eagle Asset Management Inc | 67,372 | $157.1M | 0.80% | −11,753−14.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 80,458 | $156.4M | 0.24% | −3,490−4.2% | Reduced |
| Nuveen Asset Management, LLC | 78,044 | $151.7M | 0.04% | −3,433−4.2% | Reduced |
| Heard Capital LLC | 76,140 | $148.0M | 8.30% | −22,583−22.9% | Reduced |
| Swiss National Bank | 73,400 | $142.7M | 0.09% | −200−0.3% | Reduced |
| AustralianSuper Pty Ltd | 73,276 | $142.4M | 0.71% | +67,931+1,270.9% | Added |
| Boston Financial Mangement LLC | 70,707 | $137.4M | 4.10% | −11,195−13.7% | Reduced |
| SEI Investments Co | 70,029 | $136.1M | 0.18% | +902+1.3% | Added |
| Marshall Wace, LLP | 69,610 | $135.3M | 0.18% | +7,054+11.3% | Added |
| Pictet Asset Management Holding SA | 69,432 | $134.9M | 0.15% | −152−0.2% | Reduced |
| Bowie Capital Management, LLC | 67,093 | $130.4M | 7.34% | +2,315+3.6% | Added |
| TD Asset Management Inc | 64,407 | $123.6M | 0.11% | +9,610+17.5% | Added |
| EULAV Asset Management | 61,200 | $118.9M | 2.89% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 60,800 | $118.2M | 0.21% | +642+1.1% | Added |
| Barclays PLC | 60,521 | $117.6M | 0.05% | +12,038+24.8% | Added |
| Westfield Capital Management Co LP | 60,088 | $116.8M | 0.53% | −23,365−28.0% | Reduced |
| Envestnet Asset Management Inc | 58,990 | $114.6M | 0.04% | −4,127−6.5% | Reduced |
| Cypress Funds LLC | 58,361 | $113.4M | 14.74% | −13,383−18.7% | Reduced |
| Frontier Capital Management Co LLC | 57,117 | $111.0M | 1.04% | −1,506−2.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,109 | $109.0M | 0.08% | +245+0.4% | Added |
| UBS Group AG | 53,808 | $104.6M | 0.03% | +3,098+6.1% | Added |
| Argent Capital Management LLC | 52,756 | $102.5M | 2.84% | −677−1.3% | Reduced |
| Rhumbline Advisers | 51,419 | $99.9M | 0.09% | −807−1.5% | Reduced |
| AQR Capital Management LLC | 49,554 | $95.2M | 0.13% | +27,374+123.4% | Added |
| Ameriprise Financial Inc | 47,605 | $92.5M | 0.02% | −26,861−36.1% | Reduced |
| California Public Employees Retirement System | 44,128 | $85.8M | 0.06% | −2,120−4.6% | Reduced |
| Raymond James & Associates | 42,814 | $83.2M | 0.05% | +698+1.7% | Added |
| Aviva PLC | 42,114 | $81.8M | 0.21% | −1,125−2.6% | Reduced |
| Chicago Capital, LLC | 42,061 | $81.7M | 2.27% | −305−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 41,801 | $81.2M | 0.11% | −9,834−19.0% | Reduced |
| Silvant Capital Management LLC | 41,540 | $80.7M | 3.54% | −3,712−8.2% | Reduced |
| Victory Capital Management Inc | 39,141 | $76.1M | 0.07% | −11,354−22.5% | Reduced |
| National Pension Service | 38,674 | $75.2M | 0.07% | +310+0.8% | Added |
| BNP Paribas Arbitrage, SA | 38,406 | $74.6M | 0.07% | +10,201+36.2% | Added |
| California State Teachers Retirement System | 37,689 | $73.2M | 0.09% | −581−1.5% | Reduced |
| Voya Investment Management LLC | 36,128 | $70.2M | 0.07% | +20,799+135.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,454 | $68.9M | 0.07% | +1,852+5.5% | Added |
| HSBC Holdings PLC | 35,312 | $68.6M | 0.04% | −12,606−26.3% | Reduced |
| Altarock Partners LLC | 34,652 | $67.3M | 1.33% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 33,949 | $66.0M | 0.06% | +33,949 | New |
| Amundi | 31,404 | $62.5M | 0.02% | −3,749−10.7% | Reduced |
| Geneva Capital Management LLC | 30,599 | $59.5M | 0.99% | −40,672−57.1% | Reduced |
| Railway Pension Investments Ltd | 30,200 | $58.7M | 0.70% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 30,000 | $58.3M | 1.53% | 00.0% | Unchanged |
| Oakmont Corp | 28,027 | $55.7M | 10.72% | +18,837+205.0% | Added |
| State Board of Administration of Florida Retirement System | 27,204 | $52.9M | 0.10% | −1,290−4.5% | Reduced |
| Nordea Investment Management AB | 26,334 | $50.6M | 0.06% | +2,008+8.3% | Added |
| LPL Financial LLC | 23,855 | $46.4M | 0.02% | −2,452−9.3% | Reduced |
| New York State Teachers Retirement System | 23,637 | $45.9M | 0.09% | −1,115−4.5% | Reduced |
| Lord, Abbett & Co. LLC | 23,471 | $45.6M | 0.15% | +3,721+18.8% | Added |
| Great West Life Assurance Co | 23,406 | $45.6M | 0.08% | +2,338+11.1% | Added |
| Robeco Institutional Asset Management B.V. | 23,361 | $45.4M | 0.09% | −4,156−15.1% | Reduced |
| Intech Investment Management LLC | 23,208 | $45.1M | 0.50% | +815+3.6% | Added |
| Stifel Financial Corp | 23,071 | $44.8M | 0.05% | −340−1.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 22,600 | $43.9M | 0.08% | −5,100−18.4% | Reduced |
| Citigroup Inc | 22,233 | $43.2M | 0.04% | −7,935−26.3% | Reduced |
| Russell Investments Group, Ltd. | 21,757 | $42.2M | 0.06% | +6,295+40.7% | Added |
| First Trust Advisors LP | 21,596 | $42.0M | 0.04% | +1,713+8.6% | Added |
| Storebrand Asset Management AS | 21,542 | $41.9M | 0.13% | −7,425−25.6% | Reduced |
| Bank of Montreal | 21,738 | $41.7M | 0.02% | −2,134−8.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,829 | $41.0M | 0.37% | −215−1.1% | Reduced |