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, Q4 2024
Institutional positions in Fair Isaac Corp as of Dec 31, 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
- 1,003
- +98 vs. Q3 2024
- Shares held
- 21.0M
- −571.3K (−2.6%) vs. Q3 2024
- Total value
- $41.8B
- +$923.0M (+2.3%) vs. Q3 2024
- New holders
- 159
- 313 more added
- Sold out
- 61
- 393 more reduced
18 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 20,595 | $41.0M | 0.09% | +11,819+134.7% | Added |
| Citigroup Inc | 21,244 | $42.3M | 0.04% | −989−4.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 21,808 | $43.4M | 0.09% | +18,651+590.8% | Added |
| Adage Capital Partners GP, L.L.C. | 22,800 | $45.4M | 0.08% | +200+0.9% | Added |
| New York State Teachers Retirement System | 22,882 | $45.6M | 0.10% | −755−3.2% | Reduced |
| First Trust Advisors LP | 23,170 | $46.1M | 0.04% | +1,574+7.3% | Added |
| LPL Financial LLC | 23,663 | $47.1M | 0.02% | −192−0.8% | Reduced |
| Storebrand Asset Management AS | 23,890 | $47.6M | 0.14% | +2,348+10.9% | Added |
| Oakmont Corp | 23,933 | $47.6M | 8.33% | −4,094−14.6% | Reduced |
| Worldquant Millennium Advisors LLC | 24,705 | $49.2M | 0.32% | +24,705 | New |
| Great West Life Assurance Co | 24,753 | $49.2M | 0.08% | +1,347+5.8% | Added |
| State Board of Administration of Florida Retirement System | 24,929 | $49.6M | 0.09% | −2,275−8.4% | Reduced |
| Nordea Investment Management AB | 24,961 | $50.0M | 0.05% | −1,373−5.2% | Reduced |
| Bank of Montreal | 25,545 | $50.9M | 0.03% | +3,807+17.5% | Added |
| Railway Pension Investments Ltd | 28,100 | $55.9M | 0.74% | −2,100−7.0% | Reduced |
| Intech Investment Management LLC | 28,702 | $57.1M | 0.55% | +5,494+23.7% | Added |
| Robeco Institutional Asset Management B.V. | 29,444 | $58.6M | 0.11% | +6,083+26.0% | Added |
| Bowen Hanes & Co Inc | 30,000 | $59.7M | 1.60% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,560 | $60.8M | 0.08% | −39,050−56.1% | Reduced |
| Silvant Capital Management LLC | 31,463 | $62.6M | 2.60% | −10,077−24.3% | Reduced |
| Voya Investment Management LLC | 33,291 | $66.3M | 0.07% | −2,837−7.9% | Reduced |
| Twinbeech Capital LP | 33,511 | $66.7M | 1.14% | +33,511 | New |
| Renaissance Technologies LLC | 34,221 | $68.1M | 0.10% | +15,471+82.5% | Added |
| Qube Research & Technologies Ltd | 36,059 | $71.8M | 0.12% | +33,225+1,172.4% | Added |
| California State Teachers Retirement System | 36,628 | $72.9M | 0.09% | −1,061−2.8% | Reduced |
| Victory Capital Management Inc | 37,083 | $73.8M | 0.07% | −2,058−5.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,966 | $74.7M | 0.07% | +2,512+7.1% | Added |
| Cypress Funds LLC | 38,930 | $77.5M | 10.42% | −19,431−33.3% | Reduced |
| Frontier Capital Management Co LLC | 39,213 | $78.1M | 0.74% | −17,904−31.3% | Reduced |
| Ameriprise Financial Inc | 39,912 | $79.5M | 0.02% | −7,693−16.2% | Reduced |
| Aviva PLC | 41,148 | $81.9M | 0.21% | −966−2.3% | Reduced |
| Chicago Capital, LLC | 41,376 | $82.4M | 2.18% | −685−1.6% | Reduced |
| Colony Group, LLC | 42,101 | $83.8M | 0.22% | +10,799+34.5% | Added |
| California Public Employees Retirement System | 42,305 | $84.2M | 0.06% | −1,823−4.1% | Reduced |
| Westfield Capital Management Co LP | 42,644 | $84.9M | 0.37% | −17,444−29.0% | Reduced |
| Envestnet Asset Management Inc | 43,150 | $85.9M | 0.03% | −15,840−26.9% | Reduced |
| Barclays PLC | 44,098 | $87.8M | 0.04% | −16,423−27.1% | Reduced |
| BNP Paribas Arbitrage, SA | 45,900 | $91.4M | 0.07% | +7,494+19.5% | Added |
| HSBC Holdings PLC | 46,767 | $93.2M | 0.06% | +11,455+32.4% | Added |
| Argent Capital Management LLC | 49,590 | $98.7M | 2.79% | −3,166−6.0% | Reduced |
| Rhumbline Advisers | 50,006 | $99.6M | 0.09% | −1,413−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 51,142 | $102.1M | 0.16% | −29,316−36.4% | Reduced |
| SEI Investments Co | 51,465 | $102.5M | 0.13% | −18,564−26.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,759 | $111.0M | 0.07% | −350−0.6% | Reduced |
| EULAV Asset Management | 56,900 | $113.3M | 2.73% | −4,300−7.0% | Reduced |
| UBS Group AG | 57,378 | $114.2M | 0.03% | +3,570+6.6% | Added |
| Bowie Capital Management, LLC | 58,147 | $115.8M | 6.14% | −8,946−13.3% | Reduced |
| CIBC Private Wealth Group, LLC | 60,576 | $119.0M | 0.22% | −224−0.4% | Reduced |
| Amundi | 63,327 | $124.4M | 0.04% | +31,923+101.7% | Added |
| Squarepoint Ops LLC | 64,758 | $128.9M | 0.33% | +53,358+468.1% | Added |
| TD Asset Management Inc | 66,156 | $131.7M | 0.12% | +1,749+2.7% | Added |
| Wells Fargo & Company | 67,454 | $134.3M | 0.03% | −34,532−33.9% | Reduced |
| Swiss National Bank | 69,300 | $138.0M | 0.09% | −4,100−5.6% | Reduced |
| Boston Financial Mangement LLC | 71,029 | $141.4M | 4.27% | +322+0.5% | Added |
| Pictet Asset Management Holding SA | 71,765 | $142.9M | 0.15% | +2,333+3.4% | Added |
| Nuveen Asset Management, LLC | 72,921 | $145.2M | 0.04% | −5,123−6.6% | Reduced |
| Schroder Investment Management Group | 72,367 | $145.7M | 0.14% | −12,469−14.7% | Reduced |
| Scge Management, L.P. | 75,000 | $149.3M | 2.76% | +75,000 | New |
| Wellington Management Group LLP | 76,265 | $151.8M | 0.03% | −17,299−18.5% | Reduced |
| National Pension Service | 79,248 | $157.8M | 0.15% | +40,574+104.9% | Added |
| Heard Capital LLC | 82,335 | $163.9M | 9.75% | +6,195+8.1% | Added |
| AQR Capital Management LLC | 83,658 | $166.6M | 0.21% | +34,104+68.8% | Added |
| Bamco Inc | 93,590 | $186.3M | 0.48% | −2,280−2.4% | Reduced |
| Royal Bank of Canada | 97,295 | $193.7M | 0.04% | +7,853+8.8% | Added |
| Raymond James Financial Inc | 100,175 | $199.4M | 0.07% | +100,175 | New |
| AustralianSuper Pty Ltd | 102,858 | $204.8M | 0.97% | +29,582+40.4% | Added |
| Deutsche Bank AG | 102,909 | $204.9M | 0.08% | +22,011+27.2% | Added |
| Dimensional Fund Advisors LP | 105,271 | $209.6M | 0.05% | +2,359+2.3% | Added |
| Millennium Management LLC | 108,349 | $215.7M | 0.19% | +97,750+922.3% | Added |
| D. E. Shaw & Co., Inc. | 115,471 | $229.9M | 0.25% | +73,670+176.2% | Added |
| FMR LLC | 123,123 | $245.1M | 0.01% | −83,903−40.5% | Reduced |
| Capital International Investors | 136,481 | $271.7M | 0.05% | −50,510−27.0% | Reduced |
| Ako Capital LLP | 148,602 | $295.9M | 4.09% | −73,574−33.1% | Reduced |
| Bank of New York Mellon Corp | 149,384 | $297.4M | 0.05% | −4,442−2.9% | Reduced |
| Winslow Capital Management, LLC | 159,664 | $317.9M | 1.13% | −101,496−38.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 161,628 | $321.8M | 0.26% | +127,679+376.1% | Added |
| Charles Schwab Investment Management Inc | 165,777 | $330.1M | 0.06% | +2,227+1.4% | Added |
| Legal & General Group Plc | 167,044 | $332.6M | 0.09% | −7,783−4.5% | Reduced |
| Goldman Sachs Group Inc | 178,840 | $356.1M | 0.07% | +45,094+33.7% | Added |
| Neuberger Berman Group LLC | 186,305 | $370.9M | 0.29% | −54,218−22.5% | Reduced |
| Bank of America Corp | 189,765 | $377.8M | 0.03% | −16,309−7.9% | Reduced |
| Norges Bank | 222,192 | $442.4M | 0.06% | +77,787+53.9% | Added |
| Invesco Ltd. | 225,225 | $448.4M | 0.08% | −17,011−7.0% | Reduced |
| Kensico Capital Management Corp | 235,480 | $468.8M | 10.71% | −6,200−2.6% | Reduced |
| UBS Asset Management Americas Inc | 244,262 | $486.3M | 0.11% | +15,210+6.6% | Added |
| Northern Trust Corp | 254,201 | $506.1M | 0.07% | +42,588+20.1% | Added |
| Jennison Associates LLC | 254,282 | $506.3M | 0.31% | +13,133+5.4% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 255,520 | $508.7M | 12.72% | −38,923−13.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 262,398 | $522.4M | 1.20% | −200,139−43.3% | Reduced |
| Franklin Resources Inc | 266,654 | $530.9M | 0.15% | −91,322−25.5% | Reduced |
| Alliancebernstein L.P. | 318,952 | $635.0M | 0.22% | −56,380−15.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 319,208 | $635.5M | 0.39% | −54,063−14.5% | Reduced |
| AF Advisors, Inc. | 357,341 | $711.4M | 98.38% | −1,341−0.4% | Reduced |
| Principal Financial Group Inc | 365,012 | $726.7M | 0.40% | −7,570−2.0% | Reduced |
| American Century Companies Inc | 369,120 | $734.9M | 0.42% | −19,481−5.0% | Reduced |
| Morgan Stanley | 386,799 | $770.1M | 0.05% | −126,395−24.6% | Reduced |
| Geode Capital Management, LLC | 663,035 | $1.32B | 0.10% | +17,656+2.7% | Added |
| JPMorgan Chase & Co | 678,613 | $1.35B | 0.11% | +5,371+0.8% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 784,122 | $1.56B | 34.39% | −24,671−3.1% | Reduced |
| Price T Rowe Associates Inc | 819,897 | $1.63B | 0.19% | −114,992−12.3% | Reduced |