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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 6,275 | $12.5M | 0.05% | +2,213+54.5% | Added |
| Corebridge Financial, Inc. | 6,442 | $12.8M | 0.07% | −80−1.2% | Reduced |
| Trexquant Investment LP | 6,476 | $12.9M | 0.15% | +6,125+1,745.0% | Added |
| Standard Life Aberdeen plc | 6,529 | $13.0M | 0.02% | −1,339−17.0% | Reduced |
| Credit Agricole S A | 6,549 | $13.0M | 0.04% | −271−4.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,567 | $13.1M | 0.32% | +237+3.7% | Added |
| Shell Asset Management Co | 6,600 | $13.1M | 0.57% | −28−0.4% | Reduced |
| State of Michigan Retirement System | 6,600 | $13.1M | 0.07% | −100−1.5% | Reduced |
| Forsta Ap-Fonden | 6,600 | $13.1M | 0.09% | −100−1.5% | Reduced |
| Mariner, LLC | 6,634 | $13.2M | 0.02% | −604−8.3% | Reduced |
| Spence Asset Management | 6,782 | $13.5M | 2.95% | −136−2.0% | Reduced |
| HRT Financial LP | 6,805 | $13.5M | 0.07% | +5,377+376.5% | Added |
| Holocene Advisors, LP | 6,805 | $13.5M | 0.04% | +2,361+53.1% | Added |
| Arizona State Retirement System | 7,122 | $14.2M | 0.09% | +42+0.6% | Added |
| PEAK6 LLC | 7,171 | $14.3M | 0.56% | +7,171 | New |
| Comerica Bank | 7,288 | $14.5M | 0.06% | −1,691−18.8% | Reduced |
| Commonwealth Equity Services, LLC | 7,322 | $14.6M | 0.02% | +495+7.3% | Added |
| MetLife Investment Management | 7,322 | $14.6M | 0.08% | +43+0.6% | Added |
| Jag Capital Management, LLC | 7,397 | $14.7M | 2.06% | −2,026−21.5% | Reduced |
| FIL Ltd | 7,489 | $14.9M | 0.01% | +5,871+362.9% | Added |
| Eventide Asset Management, LLC | 7,768 | $15.5M | 0.28% | +6,557+541.5% | Added |
| Square Wave Partners, L.P. | 7,777 | $15.5M | 14.93% | +7,777 | New |
| Square Wave Capital, LLC | 7,777 | $15.5M | 14.93% | +7,777 | New |
| Janus Henderson Group PLC | 7,821 | $15.6M | 0.01% | +3,501+81.0% | Added |
| Candriam Luxembourg S.C.A. | 7,871 | $15.7M | 0.09% | +5,510+233.4% | Added |
| Mackenzie Financial Corp | 7,937 | $15.8M | 0.02% | +670+9.2% | Added |
| Moran Wealth Management, LLC | 7,946 | $15.8M | 0.50% | −258−3.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 8,017 | $16.0M | 0.09% | +8,017 | New |
| Quadrature Capital Ltd | 8,020 | $16.0M | 0.32% | +8,020 | New |
| Driehaus Capital Management LLC | 8,123 | $16.2M | 0.13% | −1,270−13.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 8,162 | $16.3M | 0.10% | +377+4.8% | Added |
| KBC Group NV | 8,338 | $16.6M | 0.05% | −181−2.1% | Reduced |
| Rafferty Asset Management, LLC | 8,403 | $16.7M | 0.06% | −152−1.8% | Reduced |
| Stony Point Capital LLC | 8,408 | $16.7M | 3.85% | −81−1.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,789 | $17.5M | 0.18% | −518−5.6% | Reduced |
| GHP Investment Advisors, Inc. | 8,937 | $17.8M | 0.83% | −5,876−39.7% | Reduced |
| Pacer Advisors, Inc. | 8,975 | $17.9M | 0.04% | +4,954+123.2% | Added |
| State of New Jersey Common Pension Fund D | 8,987 | $17.9M | 0.07% | −82−0.9% | Reduced |
| Bank of Nova Scotia | 9,083 | $18.1M | 0.03% | +1,022+12.7% | Added |
| Public Employees Retirement System of Ohio | 9,092 | $18.1M | 0.06% | −528−5.5% | Reduced |
| Handelsbanken Fonder AB | 9,349 | $18.6M | 0.07% | +2,626+39.1% | Added |
| Public Sector Pension Investment Board | 9,465 | $18.8M | 0.08% | +8,423+808.3% | Added |
| Citadel Advisors LLC | 9,561 | $19.0M | 0.02% | +9,561 | New |
| Mn Services Vermogensbeheer B.V. | 9,800 | $19.5M | 0.13% | +100+1.0% | Added |
| Vestcor Inc | 9,975 | $19.9M | 0.66% | +2,545+34.3% | Added |
| Engineers Gate Manager LP | 10,254 | $20.4M | 0.36% | +7,555+279.9% | Added |
| Natixis Advisors, L.P. | 10,649 | $21.2M | 0.04% | +280+2.7% | Added |
| Conestoga Capital Advisors, LLC | 10,706 | $21.3M | 0.28% | −3,575−25.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,720 | $21.3M | 0.04% | +10,720 | New |
| Natixis | 11,179 | $22.3M | 0.15% | +11,179 | New |
| Royal London Asset Management Ltd | 11,562 | $23.0M | 0.06% | +1,788+18.3% | Added |
| Thrivent Financial for Lutherans | 11,586 | $23.1M | 0.04% | +7,401+176.8% | Added |
| Illinois Municipal Retirement Fund | 12,030 | $24.0M | 0.34% | −1,535−11.3% | Reduced |
| Treasurer of the State of North Carolina | 12,436 | $24.8M | 0.10% | +137+1.1% | Added |
| Prudential Financial Inc | 12,550 | $25.0M | 0.03% | −1,790−12.5% | Reduced |
| Susquehanna International Group, LLP | 12,698 | $25.3M | 0.04% | +5,437+74.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 12,775 | $25.4M | 0.08% | −372−2.8% | Reduced |
| New York State Common Retirement Fund | 12,861 | $25.6M | 0.03% | −1,000−7.2% | Reduced |
| Keystone Investors Pte Ltd | 12,913 | $25.7M | 1.80% | +4,666+56.6% | Added |
| Swedbank AB | 12,947 | $25.8M | 0.03% | +3,125+31.8% | Added |
| Macquarie Group Ltd | 13,977 | $26.0M | 0.03% | +625+4.7% | Added |
| Toronto Dominion Bank | 13,078 | $26.0M | 0.05% | +3,965+43.5% | Added |
| Castleark Management LLC | 13,110 | $26.1M | 0.91% | +13,110 | New |
| PGGM Investments | 13,385 | $26.6M | 0.35% | −2,492−15.7% | Reduced |
| Whittier Trust Co | 13,456 | $26.8M | 0.35% | +404+3.1% | Added |
| KLP Kapitalforvaltning AS | 13,630 | $27.1M | 0.13% | +13,630 | New |
| Congress Asset Management Co | 13,733 | $27.3M | 0.18% | −1,174−7.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,750 | $27.4M | 0.29% | +299+2.2% | Added |
| Andra AP-fonden | 13,900 | $27.7M | 0.44% | −500−3.5% | Reduced |
| APG Asset Management N.V. | 14,440 | $27.8M | 0.08% | +13,000+902.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 13,579 | $27.9M | 0.09% | +1,071+8.6% | Added |
| Toroso Investments, LLC | 14,133 | $28.1M | 0.23% | +12,349+692.2% | Added |
| Nomura Asset Management Co Ltd | 14,306 | $28.5M | 0.09% | −966−6.3% | Reduced |
| Dock Street Asset Management Inc | 14,334 | $28.5M | 3.42% | −456−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,640 | $29.1M | 0.08% | +1,426+10.8% | Added |
| Segall Bryant & Hamill, LLC | 14,739 | $29.3M | 0.40% | −1,291−8.1% | Reduced |
| Man Group plc | 14,868 | $29.6M | 0.09% | +6,572+79.2% | Added |
| Manufacturers Life Insurance Company, The | 14,913 | $29.7M | 0.03% | −250−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 14,915 | $29.7M | 0.05% | +785+5.6% | Added |
| RMB Capital Management, LLC | 14,996 | $29.9M | 0.69% | −5,585−27.1% | Reduced |
| Burney Co | 15,162 | $30.2M | 1.07% | −306−2.0% | Reduced |
| Korea Investment CORP | 15,207 | $30.3M | 0.07% | +1,406+10.2% | Added |
| Danske Bank A/S | 15,210 | $30.3M | 0.09% | +151+1.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 15,050 | $30.3M | 0.14% | +8,873+143.6% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 15,625 | $31.1M | 0.50% | +15,625 | New |
| Lord, Abbett & Co. LLC | 15,779 | $31.4M | 0.10% | −7,692−32.8% | Reduced |
| Asset Management One Co.,Ltd. | 15,494 | $31.6M | 0.11% | −1,115−6.7% | Reduced |
| Ycg, LLC | 16,251 | $32.4M | 2.57% | +4,975+44.1% | Added |
| Stifel Financial Corp | 16,405 | $32.7M | 0.03% | −6,666−28.9% | Reduced |
| CI Private Wealth, LLC | 16,507 | $32.9M | 0.05% | −87−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 17,035 | $33.9M | 0.13% | −1,688−9.0% | Reduced |
| State of Wisconsin Investment Board | 17,940 | $35.7M | 0.09% | +1,216+7.3% | Added |
| National Bank of Canada | 18,241 | $36.3M | 0.05% | −1,576−8.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,596 | $37.0M | 0.09% | +2,231+13.6% | Added |
| Riverbridge Partners LLC | 18,676 | $37.2M | 0.51% | −696−3.6% | Reduced |
| Assenagon Asset Management S.A. | 18,810 | $37.4M | 0.07% | +16,305+650.9% | Added |
| DekaBank Deutsche Girozentrale | 18,508 | $38.0M | 0.07% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 19,278 | $38.4M | 0.33% | −551−2.8% | Reduced |
| Russell Investments Group, Ltd. | 19,358 | $38.6M | 0.05% | −2,399−11.0% | Reduced |
| RBF Capital, LLC | 20,000 | $39.8M | 2.07% | 00.0% | Unchanged |