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 |
|---|---|---|---|---|---|
| Ako Capital LLP | 222,176 | $431.8M | 5.63% | −95,557−30.1% | Reduced |
| UBS Asset Management Americas Inc | 229,052 | $445.2M | 0.11% | −17,917−7.3% | Reduced |
| Neuberger Berman Group LLC | 240,523 | $467.5M | 0.36% | −27,217−10.2% | Reduced |
| Jennison Associates LLC | 241,149 | $468.7M | 0.29% | +62,653+35.1% | Added |
| Kensico Capital Management Corp | 241,680 | $469.7M | 12.48% | −8,430−3.4% | Reduced |
| Invesco Ltd. | 242,236 | $470.8M | 0.09% | −9,518−3.8% | Reduced |
| Winslow Capital Management, LLC | 261,160 | $507.6M | 1.82% | −3,855−1.5% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 294,443 | $572.3M | 12.91% | −153,978−34.3% | Reduced |
| AF Advisors, Inc. | 358,682 | $697.1M | 98.41% | −460−0.1% | Reduced |
| Principal Financial Group Inc | 372,582 | $724.1M | 0.40% | +1,977+0.5% | Added |
| T. Rowe Price Investment Management, Inc. | 373,271 | $725.5M | 0.44% | −243,988−39.5% | Reduced |
| Alliancebernstein L.P. | 375,332 | $729.5M | 0.25% | −151,804−28.8% | Reduced |
| Franklin Resources Inc | 357,976 | $740.6M | 0.21% | −79,190−18.1% | Reduced |
| American Century Companies Inc | 388,601 | $755.3M | 0.44% | +42,973+12.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 462,537 | $899.0M | 1.98% | −6,192−1.3% | Reduced |
| Morgan Stanley | 513,194 | $997.4M | 0.07% | −18,109−3.4% | Reduced |
| Geode Capital Management, LLC | 645,379 | $1.25B | 0.10% | +6,510+1.0% | Added |
| JPMorgan Chase & Co | 673,242 | $1.31B | 0.10% | +7,466+1.1% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 808,793 | $1.57B | 34.93% | −68,955−7.9% | Reduced |
| Price T Rowe Associates Inc | 934,889 | $1.82B | 0.21% | +134,325+16.8% | Added |
| State Street Corp | 1,045,165 | $2.03B | 0.08% | +5,472+0.5% | Added |
| BlackRock, Inc. | 2,358,861 | $4.58B | 0.10% | +2,358,861 | New |
| Vanguard Group Inc | 2,881,516 | $5.60B | 0.10% | −6,952−0.2% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −87,405−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −19,669−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −4,408−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,897−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −1,546−100.0% | Sold out |
| Estuary Capital Management LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −1,477−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| MJP Associates Inc | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Optivise Advisory Services LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Meritage Group LP | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Taylor Hoffman Wealth Management | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Gratus Capital LLC | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |
| Private Ocean, LLC | – | – | – | – | Not filed |