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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 5,486 | $10.7M | 0.32% | −87−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,522 | $10.6M | 0.05% | −78−1.4% | Reduced |
| Retirement Systems of Alabama | 5,390 | $10.5M | 0.04% | −61−1.1% | Reduced |
| Amalgamated Bank | 5,354 | $10.4M | 0.09% | +126+2.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,338 | $10.4M | 0.07% | −90−1.7% | Reduced |
| Truist Financial Corp | 5,276 | $10.3M | 0.02% | +120+2.3% | Added |
| Marks Group Wealth Management, Inc | 5,092 | $9.90M | 0.94% | −1,058−17.2% | Reduced |
| Commerce Bank | 5,086 | $9.88M | 0.06% | −526−9.4% | Reduced |
| AdvisorShares Investments LLC | 5,075 | $9.86M | 1.89% | +80+1.6% | Added |
| IFM Investors Pty Ltd | 5,074 | $9.86M | 0.09% | −20.0% | Reduced |
| Xponance, Inc. | 5,038 | $9.79M | 0.09% | −84−1.6% | Reduced |
| Czech National Bank | 4,994 | $9.71M | 0.10% | +285+6.1% | Added |
| Knightsbridge Asset Management, LLC | 4,871 | $9.47M | 2.12% | −26−0.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,850 | $9.43M | 0.10% | +4,850 | New |
| UniSuper Management Pty Ltd | 4,688 | $9.11M | 0.07% | +7+0.1% | Added |
| Swiss Life Asset Management Ltd | 4,656 | $9.05M | 0.10% | +160+3.6% | Added |
| Barlow Wealth Partners, Inc. | 4,623 | $9.04M | 1.18% | −966−17.3% | Reduced |
| USS Investment Management Ltd | 4,638 | $9.02M | 0.07% | −287−5.8% | Reduced |
| Holocene Advisors, LP | 4,444 | $8.64M | 0.03% | +4,444 | New |
| Creative Planning | 4,429 | $8.61M | 0.01% | +445+11.2% | Added |
| ProShare Advisors LLC | 4,393 | $8.54M | 0.02% | −147−3.2% | Reduced |
| Fred Alger Management, LLC | 4,352 | $8.46M | 0.04% | +4,352 | New |
| Janus Henderson Group PLC | 4,320 | $8.40M | 0.00% | +744+20.8% | Added |
| STRS Ohio | 4,300 | $8.36M | 0.03% | +1,300+43.3% | Added |
| Solidarilty Wealth, LLC | 4,272 | $8.30M | 2.25% | −370−8.0% | Reduced |
| Thrivent Financial for Lutherans | 4,185 | $8.13M | 0.02% | +214+5.4% | Added |
| Sterling Capital Management LLC | 4,184 | $8.13M | 0.11% | +4,184 | New |
| SpiderRock Advisors, LLC | 4,137 | $8.04M | 0.17% | −511−11.0% | Reduced |
| British Columbia Investment Management Corp | 4,124 | $8.02M | 0.05% | −636−13.4% | Reduced |
| US Bancorp | 4,120 | $8.01M | 0.01% | −26−0.6% | Reduced |
| Dorsey Wright & Associates | 4,116 | $8.00M | 1.89% | −14−0.3% | Reduced |
| Canada Pension Plan Investment Board | 4,088 | $7.95M | 0.01% | +2,084+104.0% | Added |
| CAPROCK Group, Inc. | 4,075 | $7.92M | 0.29% | −163−3.8% | Reduced |
| State of Tennessee, Treasury Department | 4,062 | $7.89M | 0.03% | −2,891−41.6% | Reduced |
| Bridgewater Associates, LP | 4,033 | $7.84M | 0.04% | −13,306−76.7% | Reduced |
| DnB Asset Management AS | 4,030 | $7.83M | 0.04% | +246+6.5% | Added |
| Pacer Advisors, Inc. | 4,021 | $7.81M | 0.02% | +510+14.5% | Added |
| Tredje AP-fonden | 4,009 | $7.79M | 0.07% | 00.0% | Unchanged |
| Tiff Advisory Services Inc | 3,943 | $7.66M | 2.55% | +3,943 | New |
| Utah Retirement Systems | 3,941 | $7.66M | 0.09% | 00.0% | Unchanged |
| XXEC, Inc. | 3,856 | $7.49M | 5.66% | −8−0.2% | Reduced |
| AXA S.A. | 3,846 | $7.47M | 0.02% | −513−11.8% | Reduced |
| Progeny 3, Inc. | 3,645 | $7.08M | 0.60% | +3,645 | New |
| New York Life Investment Management LLC | 3,640 | $7.07M | 0.07% | −77−2.1% | Reduced |
| CIBC Asset Management Inc | 3,589 | $6.98M | 0.02% | +257+7.7% | Added |
| Bessemer Group Inc | 3,570 | $6.94M | 0.01% | +1,798+101.5% | Added |
| Northwest Investment Counselors, LLC | 3,545 | $6.89M | 1.56% | −16−0.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,380 | $6.57M | 0.03% | −533−13.6% | Reduced |
| Yousif Capital Management, LLC | 3,370 | $6.55M | 0.07% | −63−1.8% | Reduced |
| Hancock Whitney Corp | 3,360 | $6.53M | 0.21% | −523−13.5% | Reduced |
| CIBC World Markets Corp | 3,299 | $6.41M | 0.05% | +75+2.3% | Added |
| Alcosta Capital Management, Inc. | 3,270 | $6.36M | 3.80% | +25+0.8% | Added |
| Patton Fund Management, Inc. | 3,265 | $6.35M | 1.31% | −189−5.5% | Reduced |
| NewEdge Wealth, LLC | 3,239 | $6.30M | 0.11% | +314+10.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 3,219 | $6.26M | 0.16% | −285−8.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,170 | $6.16M | 0.02% | −516−14.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,157 | $6.14M | 0.01% | +3,157 | New |
| Vestmark Advisory Solutions, Inc. | 3,144 | $6.11M | 0.23% | +238+8.2% | Added |
| Moore Capital Management, LP | 3,122 | $6.07M | 0.18% | −84−2.6% | Reduced |
| Quantinno Capital Management LP | 3,085 | $6.00M | 0.08% | +66+2.2% | Added |
| Snowden Capital Advisors LLC | 3,056 | $5.94M | 0.18% | −2,137−41.2% | Reduced |
| JustInvest LLC | 3,038 | $5.90M | 0.10% | +364+13.6% | Added |
| Mutual of America Capital Management LLC | 3,019 | $5.87M | 0.06% | −98−3.1% | Reduced |
| Silvercrest Asset Management Group LLC | 3,010 | $5.85M | 0.04% | +2,360+363.1% | Added |
| Quantum Capital Management, LLC | 3,008 | $5.85M | 0.61% | +32+1.1% | Added |
| Nissay Asset Management Corp | 2,951 | $5.74M | 0.04% | +69+2.4% | Added |
| Nomura Holdings Inc | 2,918 | $5.67M | 0.04% | +2,218+316.9% | Added |
| The PNC Financial Services Group, Inc. | 2,901 | $5.64M | 0.00% | +381+15.1% | Added |
| Sawyer & Company, Inc | 2,884 | $5.61M | 2.07% | +3+0.1% | Added |
| Omers Administration Corp | 2,861 | $5.56M | 0.05% | +1,200+72.2% | Added |
| Vident Advisory, LLC | 2,853 | $5.54M | 0.14% | −798−21.9% | Reduced |
| NWK Group, Inc. | 2,843 | $5.53M | 2.25% | +3+0.1% | Added |
| Qube Research & Technologies Ltd | 2,834 | $5.51M | 0.01% | +2,834 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,801 | $5.44M | 0.06% | +16+0.6% | Added |
| Wealthfront Advisers LLC | 2,765 | $5.37M | 0.02% | +59+2.2% | Added |
| Oppenheimer Asset Management Inc. | 2,763 | $5.37M | 0.06% | −20−0.7% | Reduced |
| Engineers Gate Manager LP | 2,699 | $5.25M | 0.10% | +1,812+204.3% | Added |
| Berger Financial Group, Inc | 2,655 | $5.16M | 0.37% | −389−12.8% | Reduced |
| Algert Global LLC | 2,568 | $4.99M | 0.13% | +2,287+813.9% | Added |
| Fortis Capital Management LLC | 2,519 | $4.90M | 0.99% | −92−3.5% | Reduced |
| Bokf, NA | 2,519 | $4.88M | 0.09% | +15+0.6% | Added |
| Assenagon Asset Management S.A. | 2,505 | $4.87M | 0.01% | +946+60.7% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,478 | $4.82M | 0.51% | +1,239+100.0% | Added |
| Pitcairn Co | 2,475 | $4.81M | 0.28% | −605−19.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,428 | $4.72M | 0.01% | +48+2.0% | Added |
| Alberta Investment Management Corp | 2,400 | $4.66M | 0.04% | +2,400 | New |
| Mediolanum International Funds Ltd | 2,414 | $4.63M | 0.06% | +1,862+337.3% | Added |
| EFG Asset Management (North America) Corp. | 2,366 | $4.60M | 0.77% | −497−17.4% | Reduced |
| Candriam Luxembourg S.C.A. | 2,361 | $4.59M | 0.03% | −228−8.8% | Reduced |
| CWM Advisors, LLC | 2,344 | $4.56M | 0.47% | −666−22.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 2,341 | $4.55M | 0.89% | −590−20.1% | Reduced |
| TownSquare Capital, LLC | 2,321 | $4.51M | 0.05% | +514+28.4% | Added |
| Baird Financial Group, Inc. | 2,301 | $4.47M | 0.01% | −219−8.7% | Reduced |
| Guggenheim Capital LLC | 2,240 | $4.35M | 0.03% | +595+36.2% | Added |
| Cresset Asset Management, LLC | 2,179 | $4.23M | 0.02% | −55−2.5% | Reduced |
| Main Street Research LLC | 2,151 | $4.18M | 0.26% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,123 | $4.13M | 0.08% | −5−0.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,101 | $4.08M | 0.01% | +219+11.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,088 | $4.06M | 0.15% | +1,317+170.8% | Added |
| Allianz Asset Management GmbH | 2,050 | $3.98M | 0.01% | −70−3.3% | Reduced |