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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 4,320 | $8.40M | 0.00% | +744+20.8% | Added |
| Fred Alger Management, LLC | 4,352 | $8.46M | 0.04% | +4,352 | New |
| ProShare Advisors LLC | 4,393 | $8.54M | 0.02% | −147−3.2% | Reduced |
| Creative Planning | 4,429 | $8.61M | 0.01% | +445+11.2% | Added |
| Holocene Advisors, LP | 4,444 | $8.64M | 0.03% | +4,444 | New |
| USS Investment Management Ltd | 4,638 | $9.02M | 0.07% | −287−5.8% | Reduced |
| Barlow Wealth Partners, Inc. | 4,623 | $9.04M | 1.18% | −966−17.3% | Reduced |
| Swiss Life Asset Management Ltd | 4,656 | $9.05M | 0.10% | +160+3.6% | Added |
| UniSuper Management Pty Ltd | 4,688 | $9.11M | 0.07% | +7+0.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,850 | $9.43M | 0.10% | +4,850 | New |
| Knightsbridge Asset Management, LLC | 4,871 | $9.47M | 2.12% | −26−0.5% | Reduced |
| Czech National Bank | 4,994 | $9.71M | 0.10% | +285+6.1% | Added |
| Xponance, Inc. | 5,038 | $9.79M | 0.09% | −84−1.6% | Reduced |
| IFM Investors Pty Ltd | 5,074 | $9.86M | 0.09% | −20.0% | Reduced |
| AdvisorShares Investments LLC | 5,075 | $9.86M | 1.89% | +80+1.6% | Added |
| Commerce Bank | 5,086 | $9.88M | 0.06% | −526−9.4% | Reduced |
| Marks Group Wealth Management, Inc | 5,092 | $9.90M | 0.94% | −1,058−17.2% | Reduced |
| Truist Financial Corp | 5,276 | $10.3M | 0.02% | +120+2.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,338 | $10.4M | 0.07% | −90−1.7% | Reduced |
| Amalgamated Bank | 5,354 | $10.4M | 0.09% | +126+2.4% | Added |
| Retirement Systems of Alabama | 5,390 | $10.5M | 0.04% | −61−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,522 | $10.6M | 0.05% | −78−1.4% | Reduced |
| Ritholtz Wealth Management | 5,486 | $10.7M | 0.32% | −87−1.6% | Reduced |
| Taylor Hoffman Capital Management LLC | 5,429 | $10.8M | 4.15% | +5,429 | New |
| Daiwa Securities Group Inc. | 5,569 | $10.8M | 0.05% | +2,776+99.4% | Added |
| Nippon Life Global Investors Americas, Inc. | 5,580 | $10.8M | 0.47% | +5,580 | New |
| Pathstone Holdings, LLC | 5,589 | $10.9M | 0.05% | −231−4.0% | Reduced |
| Empowered Funds, LLC | 5,663 | $11.0M | 0.17% | +333+6.2% | Added |
| Spire Wealth Management | 5,680 | $11.0M | 0.37% | −174−3.0% | Reduced |
| Coalescence Partners Investment Management, LP | 5,790 | $11.3M | 5.10% | 00.0% | Unchanged |
| Atria Investments LLC | 5,808 | $11.3M | 0.14% | −566−8.9% | Reduced |
| First Nebraska Trust Co | 5,879 | $11.4M | 1.11% | −30−0.5% | Reduced |
| Biondo Investment Advisors, LLC | 6,129 | $11.9M | 1.63% | +128+2.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,177 | $12.0M | 0.06% | +1,245+25.2% | Added |
| Carderock Capital Management Inc | 6,187 | $12.0M | 2.84% | +18+0.3% | Added |
| Walleye Capital LLC | 6,295 | $12.2M | 0.13% | −655−9.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,330 | $12.3M | 0.32% | +261+4.3% | Added |
| Janney Montgomery Scott LLC | 6,448 | $12.5M | 0.03% | −135−2.1% | Reduced |
| EP Wealth Advisors, LLC | 6,518 | $12.7M | 0.11% | +309+5.0% | Added |
| Corebridge Financial, Inc. | 6,522 | $12.7M | 0.07% | −285−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 6,526 | $12.7M | 0.08% | +326+5.3% | Added |
| Shell Asset Management Co | 6,628 | $12.9M | 0.57% | +6,628 | New |
| State of Michigan Retirement System | 6,700 | $13.0M | 0.06% | −100−1.5% | Reduced |
| Forsta Ap-Fonden | 6,700 | $13.0M | 0.10% | +600+9.8% | Added |
| Cetera Investment Advisers | 6,721 | $13.1M | 0.03% | −190−2.7% | Reduced |
| Handelsbanken Fonder AB | 6,723 | $13.1M | 0.05% | +1,449+27.5% | Added |
| Credit Agricole S A | 6,820 | $13.3M | 0.07% | +4,990+272.7% | Added |
| Commonwealth Equity Services, LLC | 6,827 | $13.3M | 0.02% | −100−1.4% | Reduced |
| Spence Asset Management | 6,918 | $13.4M | 3.26% | −62,824−90.1% | Reduced |
| M&T Bank Corp | 7,028 | $13.7M | 0.04% | −1,540−18.0% | Reduced |
| Arizona State Retirement System | 7,080 | $13.8M | 0.09% | +253+3.7% | Added |
| Mariner, LLC | 7,238 | $14.1M | 0.02% | +694+10.6% | Added |
| Susquehanna International Group, LLP | 7,261 | $14.1M | 0.02% | −6,198−46.1% | Reduced |
| Mackenzie Financial Corp | 7,267 | $14.1M | 0.02% | +2,900+66.4% | Added |
| MetLife Investment Management | 7,279 | $14.1M | 0.08% | −246−3.3% | Reduced |
| Vestcor Inc | 7,430 | $14.4M | 0.46% | +4,768+179.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,437 | $14.5M | 0.03% | +6,018+424.1% | Added |
| Resona Asset Management Co.,Ltd. | 7,785 | $15.1M | 0.09% | −109−1.4% | Reduced |
| Standard Life Aberdeen plc | 7,868 | $15.2M | 0.03% | +1,241+18.7% | Added |
| Schonfeld Strategic Advisors LLC | 8,010 | $15.6M | 0.13% | −654−7.5% | Reduced |
| Bank of Nova Scotia | 8,061 | $15.7M | 0.03% | +5,656+235.2% | Added |
| Moran Wealth Management, LLC | 8,204 | $15.9M | 0.49% | +2,284+38.6% | Added |
| Keystone Investors Pte Ltd | 8,247 | $16.0M | 1.17% | +8,247 | New |
| Raymond James Financial Services Advisors, Inc. | 8,272 | $16.1M | 0.02% | +2,664+47.5% | Added |
| Man Group plc | 8,296 | $16.1M | 0.05% | −241−2.8% | Reduced |
| Stony Point Capital LLC | 8,489 | $16.5M | 3.94% | +251+3.0% | Added |
| KBC Group NV | 8,519 | $16.6M | 0.05% | +147+1.8% | Added |
| Rafferty Asset Management, LLC | 8,555 | $16.6M | 0.06% | −268−3.0% | Reduced |
| Federated Hermes, Inc. | 8,776 | $17.1M | 0.04% | −3,059−25.8% | Reduced |
| Sanctuary Advisors, LLC | 7,243 | $17.1M | 0.11% | +5,086+235.8% | Added |
| Comerica Bank | 8,979 | $17.5M | 0.07% | −2,361−20.8% | Reduced |
| State of New Jersey Common Pension Fund D | 9,069 | $17.6M | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 9,113 | $17.7M | 0.03% | +753+9.0% | Added |
| Brown Advisory Inc | 9,261 | $18.0M | 0.02% | −396−4.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,307 | $18.1M | 0.18% | +321+3.6% | Added |
| Driehaus Capital Management LLC | 9,393 | $18.3M | 0.16% | −1,746−15.7% | Reduced |
| Jag Capital Management, LLC | 9,423 | $18.3M | 2.21% | +349+3.8% | Added |
| Colony Group, LLC | 31,302 | $18.5M | 0.06% | −63,668−67.0% | Reduced |
| Public Employees Retirement System of Ohio | 9,620 | $18.7M | 0.08% | −243−2.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 9,700 | $18.9M | 0.13% | −100−1.0% | Reduced |
| Royal London Asset Management Ltd | 9,774 | $19.0M | 0.05% | +147+1.5% | Added |
| Swedbank AB | 9,822 | $19.1M | 0.02% | +1,013+11.5% | Added |
| SG Americas Securities, LLC | 9,889 | $19.2M | 0.07% | +4,443+81.6% | Added |
| Natixis Advisors, L.P. | 10,369 | $20.2M | 0.04% | +194+1.9% | Added |
| Millennium Management LLC | 10,599 | $20.6M | 0.02% | +8,196+341.1% | Added |
| Ycg, LLC | 11,276 | $21.9M | 1.69% | +36+0.3% | Added |
| Squarepoint Ops LLC | 11,400 | $22.2M | 0.07% | +10,730+1,601.5% | Added |
| Treasurer of the State of North Carolina | 12,299 | $23.9M | 0.10% | −82−0.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 12,508 | $25.2M | 0.08% | +6,992+126.8% | Added |
| Whittier Trust Co | 13,052 | $25.4M | 0.34% | +366+2.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 13,147 | $25.6M | 0.08% | −360−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,214 | $25.7M | 0.08% | +90+0.7% | Added |
| Macquarie Group Ltd | 13,352 | $25.9M | 0.03% | −188−1.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,451 | $26.1M | 0.45% | +101+0.8% | Added |
| Illinois Municipal Retirement Fund | 13,565 | $26.4M | 0.38% | +912+7.2% | Added |
| Korea Investment CORP | 13,801 | $26.8M | 0.06% | +5,197+60.4% | Added |
| New York State Common Retirement Fund | 13,861 | $26.9M | 0.04% | −3,752−21.3% | Reduced |
| Ensign Peak Advisors, Inc | 14,130 | $27.5M | 0.05% | −210−1.5% | Reduced |
| State of Alaska, Department of Revenue | 14,151 | $27.5M | 0.29% | −4,695−24.9% | Reduced |
| Conestoga Capital Advisors, LLC | 14,281 | $27.8M | 0.38% | −6,826−32.3% | Reduced |