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 |
|---|---|---|---|---|---|
| Bokf, NA | 2,752 | $5.28M | 0.09% | +233+9.2% | Added |
| Dorsey Wright & Associates | 2,688 | $5.35M | 1.28% | −1,428−34.7% | Reduced |
| Oppenheimer Asset Management Inc. | 2,721 | $5.42M | 0.07% | −42−1.5% | Reduced |
| Gotham Asset Management, LLC | 2,729 | $5.43M | 0.05% | +933+51.9% | Added |
| Pinebridge Investments, L.P. | 2,759 | $5.49M | 0.04% | +2,140+345.7% | Added |
| Truist Financial Corp | 2,759 | $5.49M | 0.01% | −2,517−47.7% | Reduced |
| AXA S.A. | 2,762 | $5.50M | 0.02% | −1,084−28.2% | Reduced |
| State of Alaska, Department of Revenue | 2,776 | $5.53M | 0.06% | −11,375−80.4% | Reduced |
| Sawyer & Company, Inc | 2,832 | $5.64M | 2.09% | −52−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,832 | $5.64M | 0.00% | −69−2.4% | Reduced |
| Blair William & Co | 2,839 | $5.65M | 0.02% | +852+42.9% | Added |
| Wealthfront Advisers LLC | 2,849 | $5.67M | 0.02% | +84+3.0% | Added |
| Patton Fund Management, Inc. | 2,851 | $5.68M | 1.11% | −414−12.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,869 | $5.71M | 0.06% | +68+2.4% | Added |
| Swiss Life Asset Management Ltd | 2,882 | $5.73M | 0.04% | −1,774−38.1% | Reduced |
| NWK Group, Inc. | 2,884 | $5.74M | 2.22% | +41+1.4% | Added |
| XXEC, Inc. | 2,895 | $5.76M | 4.78% | −961−24.9% | Reduced |
| Ethic Inc. | 2,902 | $5.78M | 0.12% | +697+31.6% | Added |
| Mutual of America Capital Management LLC | 2,915 | $5.80M | 0.06% | −104−3.4% | Reduced |
| Fortis Capital Management LLC | 2,935 | $5.84M | 1.09% | +416+16.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 2,956 | $5.89M | 0.16% | −263−8.2% | Reduced |
| Quantum Capital Management, LLC | 3,011 | $5.99M | 0.64% | +3+0.1% | Added |
| Nissay Asset Management Corp | 2,974 | $6.06M | 0.04% | +23+0.8% | Added |
| Yousif Capital Management, LLC | 3,070 | $6.11M | 0.07% | −300−8.9% | Reduced |
| Main Street Research LLC | 3,104 | $6.18M | 0.39% | +953+44.3% | Added |
| Cubist Systematic Strategies, LLC | 3,108 | $6.19M | 0.10% | +3,108 | New |
| Hancock Whitney Corp | 3,129 | $6.23M | 0.20% | −231−6.9% | Reduced |
| Silvercrest Asset Management Group LLC | 3,174 | $6.32M | 0.04% | +164+5.4% | Added |
| Schonfeld Strategic Advisors LLC | 3,197 | $6.37M | 0.04% | −4,813−60.1% | Reduced |
| JustInvest LLC | 3,211 | $6.39M | 0.10% | +173+5.7% | Added |
| Ameritas Advisory Services, LLC | 3,220 | $6.41M | 0.22% | +2,963+1,152.9% | Added |
| Voleon Capital Management LP | 3,236 | $6.44M | 0.48% | +3,236 | New |
| Verition Fund Management LLC | 3,278 | $6.53M | 0.03% | +2,847+660.6% | Added |
| Alcosta Capital Management, Inc. | 3,279 | $6.53M | 3.81% | +9+0.3% | Added |
| Sterling Capital Management LLC | 3,414 | $6.80M | 0.09% | −770−18.4% | Reduced |
| Quantinno Capital Management LP | 3,422 | $6.81M | 0.07% | +337+10.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,440 | $6.85M | 0.02% | +1,339+63.7% | Added |
| EP Wealth Advisors, LLC | 3,444 | $6.86M | 0.06% | −3,074−47.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,446 | $6.86M | 0.07% | +3,446 | New |
| AdvisorShares Investments LLC | 3,455 | $6.88M | 1.33% | −1,620−31.9% | Reduced |
| Sandler Capital Management | 3,542 | $7.05M | 1.15% | +1,587+81.2% | Added |
| New York Life Investment Management LLC | 3,622 | $7.21M | 0.07% | −18−0.5% | Reduced |
| Bessemer Group Inc | 3,631 | $7.23M | 0.01% | +61+1.7% | Added |
| Progeny 3, Inc. | 3,645 | $7.26M | 0.58% | 00.0% | Unchanged |
| ING Groep NV | 3,662 | $7.29M | 0.05% | +2,860+356.6% | Added |
| Janney Montgomery Scott LLC | 3,729 | $7.42M | 0.02% | −2,719−42.2% | Reduced |
| CIBC Asset Management Inc | 3,731 | $7.43M | 0.02% | +142+4.0% | Added |
| CIBC World Markets Corp | 3,829 | $7.62M | 0.04% | +530+16.1% | Added |
| Spire Wealth Management | 3,904 | $7.77M | 0.24% | −1,776−31.3% | Reduced |
| Solidarilty Wealth, LLC | 3,920 | $7.80M | 2.03% | −352−8.2% | Reduced |
| Utah Retirement Systems | 3,941 | $7.85M | 0.09% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 4,000 | $7.96M | 0.15% | +4,000 | New |
| Federation des caisses Desjardins du Quebec | 4,025 | $8.01M | 0.04% | +645+19.1% | Added |
| USS Investment Management Ltd | 4,032 | $8.02M | 0.06% | −606−13.1% | Reduced |
| CAPROCK Group, Inc. | 4,146 | $8.25M | 0.27% | +71+1.7% | Added |
| US Bancorp | 4,152 | $8.27M | 0.01% | +32+0.8% | Added |
| 11 Capital Partners LP | 4,198 | $8.36M | 3.43% | +4,198 | New |
| Mirae Asset Global Investments Co., Ltd. | 4,137 | $8.38M | 0.03% | −1,385−25.1% | Reduced |
| Atria Investments LLC | 4,274 | $8.51M | 0.11% | −1,534−26.4% | Reduced |
| DnB Asset Management AS | 4,282 | $8.53M | 0.04% | +252+6.3% | Added |
| STRS Ohio | 4,300 | $8.56M | 0.03% | 00.0% | Unchanged |
| Capital World Investors | 4,311 | $8.58M | 0.00% | +4,311 | New |
| Nisa Investment Advisors, LLC | 4,397 | $8.75M | 0.03% | −2,129−32.6% | Reduced |
| Varma Mutual Pension Insurance Co | 4,400 | $8.76M | 0.07% | +4,400 | New |
| Sanctuary Advisors, LLC | 4,775 | $8.91M | 0.06% | −2,468−34.1% | Reduced |
| Commerce Bank | 4,499 | $8.96M | 0.06% | −587−11.5% | Reduced |
| Fred Alger Management, LLC | 4,533 | $9.02M | 0.04% | +181+4.2% | Added |
| Creative Planning | 4,572 | $9.10M | 0.01% | +143+3.2% | Added |
| Mediolanum International Funds Ltd | 4,538 | $9.12M | 0.12% | +2,124+88.0% | Added |
| IFM Investors Pty Ltd | 4,626 | $9.21M | 0.09% | −448−8.8% | Reduced |
| British Columbia Investment Management Corp | 4,695 | $9.35M | 0.06% | +571+13.8% | Added |
| Knightsbridge Asset Management, LLC | 4,695 | $9.35M | 2.17% | −176−3.6% | Reduced |
| Barlow Wealth Partners, Inc. | 4,744 | $9.63M | 1.22% | +121+2.6% | Added |
| ProShare Advisors LLC | 4,842 | $9.64M | 0.02% | +449+10.2% | Added |
| UniSuper Management Pty Ltd | 4,910 | $9.78M | 0.07% | +222+4.7% | Added |
| Marks Group Wealth Management, Inc | 4,943 | $9.84M | 0.97% | −149−2.9% | Reduced |
| Empowered Funds, LLC | 4,950 | $9.86M | 0.14% | −713−12.6% | Reduced |
| CIBC World Markets Inc. | 5,038 | $10.0M | 0.02% | +5,038 | New |
| Nippon Life Global Investors Americas, Inc. | 5,040 | $10.0M | 0.46% | −540−9.7% | Reduced |
| Xponance, Inc. | 5,169 | $10.3M | 0.09% | +131+2.6% | Added |
| M&T Bank Corp | 5,171 | $10.3M | 0.03% | −1,857−26.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,177 | $10.3M | 0.06% | −161−3.0% | Reduced |
| Carderock Capital Management Inc | 5,252 | $10.5M | 2.62% | −935−15.1% | Reduced |
| Ritholtz Wealth Management | 5,261 | $10.5M | 0.31% | −225−4.1% | Reduced |
| Retirement Systems of Alabama | 5,270 | $10.5M | 0.04% | −120−2.2% | Reduced |
| Czech National Bank | 5,280 | $10.5M | 0.10% | +286+5.7% | Added |
| Amalgamated Bank | 5,283 | $10.5M | 0.09% | −71−1.3% | Reduced |
| Taylor Hoffman Capital Management LLC | 5,296 | $10.5M | 3.83% | −133−2.4% | Reduced |
| Pathstone Holdings, LLC | 5,399 | $10.7M | 0.05% | −190−3.4% | Reduced |
| Daiwa Securities Group Inc. | 5,686 | $11.3M | 0.05% | +117+2.1% | Added |
| Canada Pension Plan Investment Board | 5,736 | $11.4M | 0.01% | +1,648+40.3% | Added |
| Vident Advisory, LLC | 5,740 | $11.4M | 0.20% | +2,887+101.2% | Added |
| Coalescence Partners Investment Management, LP | 5,790 | $11.5M | 4.39% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,827 | $11.6M | 0.31% | +5,827 | New |
| First Nebraska Trust Co | 5,846 | $11.6M | 1.12% | −33−0.6% | Reduced |
| Geneva Capital Management LLC | 5,946 | $11.8M | 0.21% | −24,653−80.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,950 | $11.8M | 0.12% | +1,100+22.7% | Added |
| Cetera Investment Advisers | 6,079 | $12.1M | 0.03% | −642−9.6% | Reduced |
| Brown Advisory Inc | 6,157 | $12.3M | 0.02% | −3,104−33.5% | Reduced |
| Biondo Investment Advisors, LLC | 6,228 | $12.4M | 1.71% | +99+1.6% | Added |