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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 14,340 | $27.9M | 0.04% | −241−1.7% | Reduced |
| Andra AP-fonden | 14,400 | $28.0M | 0.41% | +100+0.7% | Added |
| Dock Street Asset Management Inc | 14,790 | $28.7M | 3.88% | −1,089−6.9% | Reduced |
| GHP Investment Advisors, Inc. | 14,813 | $28.8M | 1.32% | −228−1.5% | Reduced |
| Congress Asset Management Co | 14,907 | $29.0M | 0.20% | −328−2.2% | Reduced |
| Danske Bank A/S | 15,059 | $29.3M | 0.10% | +4,864+47.7% | Added |
| Manufacturers Life Insurance Company, The | 15,163 | $29.5M | 0.03% | −289−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 15,272 | $29.7M | 0.09% | +191+1.3% | Added |
| Burney Co | 15,468 | $30.1M | 1.07% | −269−1.7% | Reduced |
| PGGM Investments | 15,877 | $30.9M | 0.40% | −2,646−14.3% | Reduced |
| Segall Bryant & Hamill, LLC | 16,030 | $31.2M | 0.42% | −677−4.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,365 | $31.8M | 0.07% | −1,238−7.0% | Reduced |
| CI Private Wealth, LLC | 16,594 | $32.3M | 0.05% | +547+3.4% | Added |
| Asset Management One Co.,Ltd. | 16,609 | $32.3M | 0.11% | −1,391−7.7% | Reduced |
| Jane Street Group, LLC | 16,723 | $32.5M | 0.05% | +6,522+63.9% | Added |
| State of Wisconsin Investment Board | 16,724 | $32.5M | 0.08% | +1,101+7.0% | Added |
| DekaBank Deutsche Girozentrale | 18,508 | $35.7M | 0.07% | −26−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 18,723 | $36.4M | 0.14% | −4,100−18.0% | Reduced |
| Renaissance Technologies LLC | 18,750 | $36.4M | 0.05% | +6,200+49.4% | Added |
| Riverbridge Partners LLC | 19,372 | $37.7M | 0.50% | +431+2.3% | Added |
| National Bank of Canada | 19,817 | $38.5M | 0.05% | +6,768+51.9% | Added |
| RBF Capital, LLC | 20,000 | $38.9M | 1.99% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 20,581 | $40.0M | 0.91% | −3,635−15.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,829 | $41.0M | 0.37% | −215−1.1% | Reduced |
| Bank of Montreal | 21,738 | $41.7M | 0.02% | −2,134−8.9% | Reduced |
| Storebrand Asset Management AS | 21,542 | $41.9M | 0.13% | −7,425−25.6% | Reduced |
| First Trust Advisors LP | 21,596 | $42.0M | 0.04% | +1,713+8.6% | Added |
| Russell Investments Group, Ltd. | 21,757 | $42.2M | 0.06% | +6,295+40.7% | Added |
| Citigroup Inc | 22,233 | $43.2M | 0.04% | −7,935−26.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 22,600 | $43.9M | 0.08% | −5,100−18.4% | Reduced |
| Stifel Financial Corp | 23,071 | $44.8M | 0.05% | −340−1.5% | Reduced |
| Intech Investment Management LLC | 23,208 | $45.1M | 0.50% | +815+3.6% | Added |
| Robeco Institutional Asset Management B.V. | 23,361 | $45.4M | 0.09% | −4,156−15.1% | Reduced |
| Great West Life Assurance Co | 23,406 | $45.6M | 0.08% | +2,338+11.1% | Added |
| Lord, Abbett & Co. LLC | 23,471 | $45.6M | 0.15% | +3,721+18.8% | Added |
| New York State Teachers Retirement System | 23,637 | $45.9M | 0.09% | −1,115−4.5% | Reduced |
| LPL Financial LLC | 23,855 | $46.4M | 0.02% | −2,452−9.3% | Reduced |
| Nordea Investment Management AB | 26,334 | $50.6M | 0.06% | +2,008+8.3% | Added |
| State Board of Administration of Florida Retirement System | 27,204 | $52.9M | 0.10% | −1,290−4.5% | Reduced |
| Oakmont Corp | 28,027 | $55.7M | 10.72% | +18,837+205.0% | Added |
| Bowen Hanes & Co Inc | 30,000 | $58.3M | 1.53% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 30,200 | $58.7M | 0.70% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 30,599 | $59.5M | 0.99% | −40,672−57.1% | Reduced |
| Amundi | 31,404 | $62.5M | 0.02% | −3,749−10.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,949 | $66.0M | 0.06% | +33,949 | New |
| Altarock Partners LLC | 34,652 | $67.3M | 1.33% | 00.0% | Unchanged |
| HSBC Holdings PLC | 35,312 | $68.6M | 0.04% | −12,606−26.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,454 | $68.9M | 0.07% | +1,852+5.5% | Added |
| Voya Investment Management LLC | 36,128 | $70.2M | 0.07% | +20,799+135.7% | Added |
| California State Teachers Retirement System | 37,689 | $73.2M | 0.09% | −581−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 38,406 | $74.6M | 0.07% | +10,201+36.2% | Added |
| National Pension Service | 38,674 | $75.2M | 0.07% | +310+0.8% | Added |
| Victory Capital Management Inc | 39,141 | $76.1M | 0.07% | −11,354−22.5% | Reduced |
| Silvant Capital Management LLC | 41,540 | $80.7M | 3.54% | −3,712−8.2% | Reduced |
| D. E. Shaw & Co., Inc. | 41,801 | $81.2M | 0.11% | −9,834−19.0% | Reduced |
| Chicago Capital, LLC | 42,061 | $81.7M | 2.27% | −305−0.7% | Reduced |
| Aviva PLC | 42,114 | $81.8M | 0.21% | −1,125−2.6% | Reduced |
| Raymond James & Associates | 42,814 | $83.2M | 0.05% | +698+1.7% | Added |
| California Public Employees Retirement System | 44,128 | $85.8M | 0.06% | −2,120−4.6% | Reduced |
| Ameriprise Financial Inc | 47,605 | $92.5M | 0.02% | −26,861−36.1% | Reduced |
| AQR Capital Management LLC | 49,554 | $95.2M | 0.13% | +27,374+123.4% | Added |
| Rhumbline Advisers | 51,419 | $99.9M | 0.09% | −807−1.5% | Reduced |
| Argent Capital Management LLC | 52,756 | $102.5M | 2.84% | −677−1.3% | Reduced |
| UBS Group AG | 53,808 | $104.6M | 0.03% | +3,098+6.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,109 | $109.0M | 0.08% | +245+0.4% | Added |
| Frontier Capital Management Co LLC | 57,117 | $111.0M | 1.04% | −1,506−2.6% | Reduced |
| Cypress Funds LLC | 58,361 | $113.4M | 14.74% | −13,383−18.7% | Reduced |
| Envestnet Asset Management Inc | 58,990 | $114.6M | 0.04% | −4,127−6.5% | Reduced |
| Westfield Capital Management Co LP | 60,088 | $116.8M | 0.53% | −23,365−28.0% | Reduced |
| Barclays PLC | 60,521 | $117.6M | 0.05% | +12,038+24.8% | Added |
| CIBC Private Wealth Group, LLC | 60,800 | $118.2M | 0.21% | +642+1.1% | Added |
| EULAV Asset Management | 61,200 | $118.9M | 2.89% | 00.0% | Unchanged |
| TD Asset Management Inc | 64,407 | $123.6M | 0.11% | +9,610+17.5% | Added |
| Bowie Capital Management, LLC | 67,093 | $130.4M | 7.34% | +2,315+3.6% | Added |
| Pictet Asset Management Holding SA | 69,432 | $134.9M | 0.15% | −152−0.2% | Reduced |
| Marshall Wace, LLP | 69,610 | $135.3M | 0.18% | +7,054+11.3% | Added |
| SEI Investments Co | 70,029 | $136.1M | 0.18% | +902+1.3% | Added |
| Boston Financial Mangement LLC | 70,707 | $137.4M | 4.10% | −11,195−13.7% | Reduced |
| AustralianSuper Pty Ltd | 73,276 | $142.4M | 0.71% | +67,931+1,270.9% | Added |
| Swiss National Bank | 73,400 | $142.7M | 0.09% | −200−0.3% | Reduced |
| Heard Capital LLC | 76,140 | $148.0M | 8.30% | −22,583−22.9% | Reduced |
| Nuveen Asset Management, LLC | 78,044 | $151.7M | 0.04% | −3,433−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 80,458 | $156.4M | 0.24% | −3,490−4.2% | Reduced |
| Eagle Asset Management Inc | 67,372 | $157.1M | 0.80% | −11,753−14.9% | Reduced |
| Deutsche Bank AG | 80,898 | $157.2M | 0.06% | −2,248−2.7% | Reduced |
| Schroder Investment Management Group | 84,836 | $162.9M | 0.17% | −3,290−3.7% | Reduced |
| Royal Bank of Canada | 89,442 | $173.8M | 0.04% | +8,440+10.4% | Added |
| Wellington Management Group LLP | 93,564 | $181.8M | 0.03% | −26,398−22.0% | Reduced |
| Bamco Inc | 95,870 | $186.3M | 0.49% | −18,913−16.5% | Reduced |
| Wells Fargo & Company | 101,986 | $198.2M | 0.05% | +3,353+3.4% | Added |
| Dimensional Fund Advisors LP | 102,912 | $200.0M | 0.05% | −2,355−2.2% | Reduced |
| Goldman Sachs Group Inc | 133,746 | $259.9M | 0.05% | −17,272−11.4% | Reduced |
| Norges Bank | 144,405 | $280.7M | 0.04% | +19,092+15.2% | Added |
| Bank of New York Mellon Corp | 153,826 | $299.0M | 0.06% | −5,885−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 163,550 | $317.9M | 0.06% | −912−0.6% | Reduced |
| Legal & General Group Plc | 174,827 | $339.8M | 0.09% | +8,340+5.0% | Added |
| Capital International Investors | 186,991 | $363.4M | 0.07% | +6,402+3.5% | Added |
| Bank of America Corp | 206,074 | $400.5M | 0.04% | −5,478−2.6% | Reduced |
| FMR LLC | 207,026 | $402.4M | 0.02% | +65,297+46.1% | Added |
| Northern Trust Corp | 211,613 | $411.3M | 0.07% | −14,362−6.4% | Reduced |