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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 1,703 | $3.31M | 0.03% | −730−30.0% | Reduced |
| Orion Portfolio Solutions, LLC | 1,703 | $3.31M | 0.03% | −730−30.0% | Reduced |
| Kentucky Retirement Systems | 1,708 | $3.32M | 0.10% | −154−8.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,736 | $3.37M | 0.01% | +808+87.1% | Added |
| MML Investors Services, LLC | 1,743 | $3.39M | 0.01% | −450−20.5% | Reduced |
| Osterweis Capital Management Inc | 1,770 | $3.44M | 0.17% | −30−1.7% | Reduced |
| Toroso Investments, LLC | 1,784 | $3.47M | 0.04% | +601+50.8% | Added |
| Simplex Trading, LLC | 1,792 | $3.48M | 0.12% | +658+58.0% | Added |
| Gotham Asset Management, LLC | 1,796 | $3.49M | 0.04% | +79+4.6% | Added |
| Shilanski & Associates, Inc. | 1,820 | $3.54M | 1.15% | +35+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 1,845 | $3.59M | 0.03% | −134−6.8% | Reduced |
| Stephens Inc | 1,890 | $3.67M | 0.05% | −37−1.9% | Reduced |
| Hantz Financial Services, Inc. | 1,895 | $3.68M | 0.07% | −75−3.8% | Reduced |
| RSM US Wealth Management LLC | 1,937 | $3.71M | 0.05% | −171−8.1% | Reduced |
| HighPoint Advisor Group LLC | 1,899 | $3.78M | 0.22% | −399−17.4% | Reduced |
| Sandler Capital Management | 1,955 | $3.80M | 0.73% | −875−30.9% | Reduced |
| Gulf International Bank (UK) Ltd | 1,978 | $3.84M | 0.10% | −79−3.8% | Reduced |
| Chapin Davis, Inc. | 1,984 | $3.86M | 1.25% | +1,984 | New |
| Blair William & Co | 1,987 | $3.86M | 0.01% | +421+26.9% | Added |
| Ieq Capital, LLC | 1,991 | $3.87M | 0.05% | +468+30.7% | Added |
| Settian Capital LP | 2,000 | $3.89M | 2.83% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 2,000 | $3.89M | 0.56% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 2,035 | $3.96M | 0.49% | +986+94.0% | Added |
| Allianz Asset Management GmbH | 2,050 | $3.98M | 0.01% | −70−3.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,088 | $4.06M | 0.15% | +1,317+170.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,101 | $4.08M | 0.01% | +219+11.6% | Added |
| Oregon Public Employees Retirement Fund | 2,123 | $4.13M | 0.08% | −5−0.2% | Reduced |
| Main Street Research LLC | 2,151 | $4.18M | 0.26% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,179 | $4.23M | 0.02% | −55−2.5% | Reduced |
| Guggenheim Capital LLC | 2,240 | $4.35M | 0.03% | +595+36.2% | Added |
| Baird Financial Group, Inc. | 2,301 | $4.47M | 0.01% | −219−8.7% | Reduced |
| TownSquare Capital, LLC | 2,321 | $4.51M | 0.05% | +514+28.4% | Added |
| EFG Asset Management (Americas) Corp. | 2,341 | $4.55M | 0.89% | −590−20.1% | Reduced |
| CWM Advisors, LLC | 2,344 | $4.56M | 0.47% | −666−22.1% | Reduced |
| Candriam Luxembourg S.C.A. | 2,361 | $4.59M | 0.03% | −228−8.8% | Reduced |
| EFG Asset Management (North America) Corp. | 2,366 | $4.60M | 0.77% | −497−17.4% | Reduced |
| Mediolanum International Funds Ltd | 2,414 | $4.63M | 0.06% | +1,862+337.3% | Added |
| Alberta Investment Management Corp | 2,400 | $4.66M | 0.04% | +2,400 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 2,428 | $4.72M | 0.01% | +48+2.0% | Added |
| Pitcairn Co | 2,475 | $4.81M | 0.28% | −605−19.6% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,478 | $4.82M | 0.51% | +1,239+100.0% | Added |
| Assenagon Asset Management S.A. | 2,505 | $4.87M | 0.01% | +946+60.7% | Added |
| Bokf, NA | 2,519 | $4.88M | 0.09% | +15+0.6% | Added |
| Fortis Capital Management LLC | 2,519 | $4.90M | 0.99% | −92−3.5% | Reduced |
| Algert Global LLC | 2,568 | $4.99M | 0.13% | +2,287+813.9% | Added |
| Berger Financial Group, Inc | 2,655 | $5.16M | 0.37% | −389−12.8% | Reduced |
| Engineers Gate Manager LP | 2,699 | $5.25M | 0.10% | +1,812+204.3% | Added |
| Oppenheimer Asset Management Inc. | 2,763 | $5.37M | 0.06% | −20−0.7% | Reduced |
| Wealthfront Advisers LLC | 2,765 | $5.37M | 0.02% | +59+2.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,801 | $5.44M | 0.06% | +16+0.6% | Added |
| Qube Research & Technologies Ltd | 2,834 | $5.51M | 0.01% | +2,834 | New |
| NWK Group, Inc. | 2,843 | $5.53M | 2.25% | +3+0.1% | Added |
| Vident Advisory, LLC | 2,853 | $5.54M | 0.14% | −798−21.9% | Reduced |
| Omers Administration Corp | 2,861 | $5.56M | 0.05% | +1,200+72.2% | Added |
| Sawyer & Company, Inc | 2,884 | $5.61M | 2.07% | +3+0.1% | Added |
| The PNC Financial Services Group, Inc. | 2,901 | $5.64M | 0.00% | +381+15.1% | Added |
| Nomura Holdings Inc | 2,918 | $5.67M | 0.04% | +2,218+316.9% | Added |
| Nissay Asset Management Corp | 2,951 | $5.74M | 0.04% | +69+2.4% | Added |
| Quantum Capital Management, LLC | 3,008 | $5.85M | 0.61% | +32+1.1% | Added |
| Silvercrest Asset Management Group LLC | 3,010 | $5.85M | 0.04% | +2,360+363.1% | Added |
| Mutual of America Capital Management LLC | 3,019 | $5.87M | 0.06% | −98−3.1% | Reduced |
| JustInvest LLC | 3,038 | $5.90M | 0.10% | +364+13.6% | Added |
| Snowden Capital Advisors LLC | 3,056 | $5.94M | 0.18% | −2,137−41.2% | Reduced |
| Quantinno Capital Management LP | 3,085 | $6.00M | 0.08% | +66+2.2% | Added |
| Moore Capital Management, LP | 3,122 | $6.07M | 0.18% | −84−2.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,144 | $6.11M | 0.23% | +238+8.2% | Added |
| Caisse de Depot Et Placement du Quebec | 3,157 | $6.14M | 0.01% | +3,157 | New |
| Envestnet Portfolio Solutions, Inc. | 3,170 | $6.16M | 0.02% | −516−14.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,219 | $6.26M | 0.16% | −285−8.1% | Reduced |
| NewEdge Wealth, LLC | 3,239 | $6.30M | 0.11% | +314+10.7% | Added |
| Patton Fund Management, Inc. | 3,265 | $6.35M | 1.31% | −189−5.5% | Reduced |
| Alcosta Capital Management, Inc. | 3,270 | $6.36M | 3.80% | +25+0.8% | Added |
| CIBC World Markets Corp | 3,299 | $6.41M | 0.05% | +75+2.3% | Added |
| Hancock Whitney Corp | 3,360 | $6.53M | 0.21% | −523−13.5% | Reduced |
| Yousif Capital Management, LLC | 3,370 | $6.55M | 0.07% | −63−1.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,380 | $6.57M | 0.03% | −533−13.6% | Reduced |
| Northwest Investment Counselors, LLC | 3,545 | $6.89M | 1.56% | −16−0.4% | Reduced |
| Bessemer Group Inc | 3,570 | $6.94M | 0.01% | +1,798+101.5% | Added |
| CIBC Asset Management Inc | 3,589 | $6.98M | 0.02% | +257+7.7% | Added |
| New York Life Investment Management LLC | 3,640 | $7.07M | 0.07% | −77−2.1% | Reduced |
| Progeny 3, Inc. | 3,645 | $7.08M | 0.60% | +3,645 | New |
| AXA S.A. | 3,846 | $7.47M | 0.02% | −513−11.8% | Reduced |
| XXEC, Inc. | 3,856 | $7.49M | 5.66% | −8−0.2% | Reduced |
| Utah Retirement Systems | 3,941 | $7.66M | 0.09% | 00.0% | Unchanged |
| Tiff Advisory Services Inc | 3,943 | $7.66M | 2.55% | +3,943 | New |
| Tredje AP-fonden | 4,009 | $7.79M | 0.07% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 4,021 | $7.81M | 0.02% | +510+14.5% | Added |
| DnB Asset Management AS | 4,030 | $7.83M | 0.04% | +246+6.5% | Added |
| Bridgewater Associates, LP | 4,033 | $7.84M | 0.04% | −13,306−76.7% | Reduced |
| State of Tennessee, Treasury Department | 4,062 | $7.89M | 0.03% | −2,891−41.6% | Reduced |
| CAPROCK Group, Inc. | 4,075 | $7.92M | 0.29% | −163−3.8% | Reduced |
| Canada Pension Plan Investment Board | 4,088 | $7.95M | 0.01% | +2,084+104.0% | Added |
| Dorsey Wright & Associates | 4,116 | $8.00M | 1.89% | −14−0.3% | Reduced |
| US Bancorp | 4,120 | $8.01M | 0.01% | −26−0.6% | Reduced |
| British Columbia Investment Management Corp | 4,124 | $8.02M | 0.05% | −636−13.4% | Reduced |
| SpiderRock Advisors, LLC | 4,137 | $8.04M | 0.17% | −511−11.0% | Reduced |
| Sterling Capital Management LLC | 4,184 | $8.13M | 0.11% | +4,184 | New |
| Thrivent Financial for Lutherans | 4,185 | $8.13M | 0.02% | +214+5.4% | Added |
| Solidarilty Wealth, LLC | 4,272 | $8.30M | 2.25% | −370−8.0% | Reduced |
| STRS Ohio | 4,300 | $8.36M | 0.03% | +1,300+43.3% | Added |