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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 20,581 | $40.0M | 0.91% | −3,635−15.0% | Reduced |
| RBF Capital, LLC | 20,000 | $38.9M | 1.99% | 00.0% | Unchanged |
| National Bank of Canada | 19,817 | $38.5M | 0.05% | +6,768+51.9% | Added |
| Riverbridge Partners LLC | 19,372 | $37.7M | 0.50% | +431+2.3% | Added |
| Renaissance Technologies LLC | 18,750 | $36.4M | 0.05% | +6,200+49.4% | Added |
| Public Employees Retirement Association of Colorado | 18,723 | $36.4M | 0.14% | −4,100−18.0% | Reduced |
| DekaBank Deutsche Girozentrale | 18,508 | $35.7M | 0.07% | −26−0.1% | Reduced |
| State of Wisconsin Investment Board | 16,724 | $32.5M | 0.08% | +1,101+7.0% | Added |
| Jane Street Group, LLC | 16,723 | $32.5M | 0.05% | +6,522+63.9% | Added |
| Asset Management One Co.,Ltd. | 16,609 | $32.3M | 0.11% | −1,391−7.7% | Reduced |
| CI Private Wealth, LLC | 16,594 | $32.3M | 0.05% | +547+3.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 16,365 | $31.8M | 0.07% | −1,238−7.0% | Reduced |
| Segall Bryant & Hamill, LLC | 16,030 | $31.2M | 0.42% | −677−4.1% | Reduced |
| PGGM Investments | 15,877 | $30.9M | 0.40% | −2,646−14.3% | Reduced |
| Burney Co | 15,468 | $30.1M | 1.07% | −269−1.7% | Reduced |
| Nomura Asset Management Co Ltd | 15,272 | $29.7M | 0.09% | +191+1.3% | Added |
| Manufacturers Life Insurance Company, The | 15,163 | $29.5M | 0.03% | −289−1.9% | Reduced |
| Danske Bank A/S | 15,059 | $29.3M | 0.10% | +4,864+47.7% | Added |
| Congress Asset Management Co | 14,907 | $29.0M | 0.20% | −328−2.2% | Reduced |
| GHP Investment Advisors, Inc. | 14,813 | $28.8M | 1.32% | −228−1.5% | Reduced |
| Dock Street Asset Management Inc | 14,790 | $28.7M | 3.88% | −1,089−6.9% | Reduced |
| Andra AP-fonden | 14,400 | $28.0M | 0.41% | +100+0.7% | Added |
| Prudential Financial Inc | 14,340 | $27.9M | 0.04% | −241−1.7% | Reduced |
| Conestoga Capital Advisors, LLC | 14,281 | $27.8M | 0.38% | −6,826−32.3% | Reduced |
| State of Alaska, Department of Revenue | 14,151 | $27.5M | 0.29% | −4,695−24.9% | Reduced |
| Ensign Peak Advisors, Inc | 14,130 | $27.5M | 0.05% | −210−1.5% | Reduced |
| New York State Common Retirement Fund | 13,861 | $26.9M | 0.04% | −3,752−21.3% | Reduced |
| Korea Investment CORP | 13,801 | $26.8M | 0.06% | +5,197+60.4% | Added |
| Illinois Municipal Retirement Fund | 13,565 | $26.4M | 0.38% | +912+7.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 13,451 | $26.1M | 0.45% | +101+0.8% | Added |
| Macquarie Group Ltd | 13,352 | $25.9M | 0.03% | −188−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,214 | $25.7M | 0.08% | +90+0.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 13,147 | $25.6M | 0.08% | −360−2.7% | Reduced |
| Whittier Trust Co | 13,052 | $25.4M | 0.34% | +366+2.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 12,508 | $25.2M | 0.08% | +6,992+126.8% | Added |
| Treasurer of the State of North Carolina | 12,299 | $23.9M | 0.10% | −82−0.7% | Reduced |
| Squarepoint Ops LLC | 11,400 | $22.2M | 0.07% | +10,730+1,601.5% | Added |
| Ycg, LLC | 11,276 | $21.9M | 1.69% | +36+0.3% | Added |
| Millennium Management LLC | 10,599 | $20.6M | 0.02% | +8,196+341.1% | Added |
| Natixis Advisors, L.P. | 10,369 | $20.2M | 0.04% | +194+1.9% | Added |
| SG Americas Securities, LLC | 9,889 | $19.2M | 0.07% | +4,443+81.6% | Added |
| Swedbank AB | 9,822 | $19.1M | 0.02% | +1,013+11.5% | Added |
| Royal London Asset Management Ltd | 9,774 | $19.0M | 0.05% | +147+1.5% | Added |
| Mn Services Vermogensbeheer B.V. | 9,700 | $18.9M | 0.13% | −100−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 9,620 | $18.7M | 0.08% | −243−2.5% | Reduced |
| Colony Group, LLC | 31,302 | $18.5M | 0.06% | −63,668−67.0% | Reduced |
| Jag Capital Management, LLC | 9,423 | $18.3M | 2.21% | +349+3.8% | Added |
| Driehaus Capital Management LLC | 9,393 | $18.3M | 0.16% | −1,746−15.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,307 | $18.1M | 0.18% | +321+3.6% | Added |
| Brown Advisory Inc | 9,261 | $18.0M | 0.02% | −396−4.1% | Reduced |
| Toronto Dominion Bank | 9,113 | $17.7M | 0.03% | +753+9.0% | Added |
| State of New Jersey Common Pension Fund D | 9,069 | $17.6M | 0.07% | 00.0% | Unchanged |
| Comerica Bank | 8,979 | $17.5M | 0.07% | −2,361−20.8% | Reduced |
| Sanctuary Advisors, LLC | 7,243 | $17.1M | 0.11% | +5,086+235.8% | Added |
| Federated Hermes, Inc. | 8,776 | $17.1M | 0.04% | −3,059−25.8% | Reduced |
| Rafferty Asset Management, LLC | 8,555 | $16.6M | 0.06% | −268−3.0% | Reduced |
| KBC Group NV | 8,519 | $16.6M | 0.05% | +147+1.8% | Added |
| Stony Point Capital LLC | 8,489 | $16.5M | 3.94% | +251+3.0% | Added |
| Man Group plc | 8,296 | $16.1M | 0.05% | −241−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,272 | $16.1M | 0.02% | +2,664+47.5% | Added |
| Keystone Investors Pte Ltd | 8,247 | $16.0M | 1.17% | +8,247 | New |
| Moran Wealth Management, LLC | 8,204 | $15.9M | 0.49% | +2,284+38.6% | Added |
| Bank of Nova Scotia | 8,061 | $15.7M | 0.03% | +5,656+235.2% | Added |
| Schonfeld Strategic Advisors LLC | 8,010 | $15.6M | 0.13% | −654−7.5% | Reduced |
| Standard Life Aberdeen plc | 7,868 | $15.2M | 0.03% | +1,241+18.7% | Added |
| Resona Asset Management Co.,Ltd. | 7,785 | $15.1M | 0.09% | −109−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,437 | $14.5M | 0.03% | +6,018+424.1% | Added |
| Vestcor Inc | 7,430 | $14.4M | 0.46% | +4,768+179.1% | Added |
| MetLife Investment Management | 7,279 | $14.1M | 0.08% | −246−3.3% | Reduced |
| Mackenzie Financial Corp | 7,267 | $14.1M | 0.02% | +2,900+66.4% | Added |
| Susquehanna International Group, LLP | 7,261 | $14.1M | 0.02% | −6,198−46.1% | Reduced |
| Mariner, LLC | 7,238 | $14.1M | 0.02% | +694+10.6% | Added |
| Arizona State Retirement System | 7,080 | $13.8M | 0.09% | +253+3.7% | Added |
| M&T Bank Corp | 7,028 | $13.7M | 0.04% | −1,540−18.0% | Reduced |
| Spence Asset Management | 6,918 | $13.4M | 3.26% | −62,824−90.1% | Reduced |
| Commonwealth Equity Services, LLC | 6,827 | $13.3M | 0.02% | −100−1.4% | Reduced |
| Credit Agricole S A | 6,820 | $13.3M | 0.07% | +4,990+272.7% | Added |
| Handelsbanken Fonder AB | 6,723 | $13.1M | 0.05% | +1,449+27.5% | Added |
| Cetera Investment Advisers | 6,721 | $13.1M | 0.03% | −190−2.7% | Reduced |
| 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 |
| Shell Asset Management Co | 6,628 | $12.9M | 0.57% | +6,628 | New |
| Nisa Investment Advisors, LLC | 6,526 | $12.7M | 0.08% | +326+5.3% | Added |
| Corebridge Financial, Inc. | 6,522 | $12.7M | 0.07% | −285−4.2% | Reduced |
| EP Wealth Advisors, LLC | 6,518 | $12.7M | 0.11% | +309+5.0% | Added |
| Janney Montgomery Scott LLC | 6,448 | $12.5M | 0.03% | −135−2.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,330 | $12.3M | 0.32% | +261+4.3% | Added |
| Walleye Capital LLC | 6,295 | $12.2M | 0.13% | −655−9.4% | Reduced |
| Carderock Capital Management Inc | 6,187 | $12.0M | 2.84% | +18+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,177 | $12.0M | 0.06% | +1,245+25.2% | Added |
| Biondo Investment Advisors, LLC | 6,129 | $11.9M | 1.63% | +128+2.1% | Added |
| First Nebraska Trust Co | 5,879 | $11.4M | 1.11% | −30−0.5% | Reduced |
| Atria Investments LLC | 5,808 | $11.3M | 0.14% | −566−8.9% | Reduced |
| Coalescence Partners Investment Management, LP | 5,790 | $11.3M | 5.10% | 00.0% | Unchanged |
| Spire Wealth Management | 5,680 | $11.0M | 0.37% | −174−3.0% | Reduced |
| Empowered Funds, LLC | 5,663 | $11.0M | 0.17% | +333+6.2% | Added |
| Pathstone Holdings, LLC | 5,589 | $10.9M | 0.05% | −231−4.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 5,580 | $10.8M | 0.47% | +5,580 | New |
| Daiwa Securities Group Inc. | 5,569 | $10.8M | 0.05% | +2,776+99.4% | Added |
| Taylor Hoffman Capital Management LLC | 5,429 | $10.8M | 4.15% | +5,429 | New |