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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 21,808 | $43.4M | 0.09% | +18,651+590.8% | Added |
| Citigroup Inc | 21,244 | $42.3M | 0.04% | −989−4.4% | Reduced |
| Federated Hermes, Inc. | 20,595 | $41.0M | 0.09% | +11,819+134.7% | Added |
| RBF Capital, LLC | 20,000 | $39.8M | 2.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 19,358 | $38.6M | 0.05% | −2,399−11.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,278 | $38.4M | 0.33% | −551−2.8% | Reduced |
| DekaBank Deutsche Girozentrale | 18,508 | $38.0M | 0.07% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 18,810 | $37.4M | 0.07% | +16,305+650.9% | Added |
| Riverbridge Partners LLC | 18,676 | $37.2M | 0.51% | −696−3.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,596 | $37.0M | 0.09% | +2,231+13.6% | Added |
| National Bank of Canada | 18,241 | $36.3M | 0.05% | −1,576−8.0% | Reduced |
| State of Wisconsin Investment Board | 17,940 | $35.7M | 0.09% | +1,216+7.3% | Added |
| Public Employees Retirement Association of Colorado | 17,035 | $33.9M | 0.13% | −1,688−9.0% | Reduced |
| CI Private Wealth, LLC | 16,507 | $32.9M | 0.05% | −87−0.5% | Reduced |
| Stifel Financial Corp | 16,405 | $32.7M | 0.03% | −6,666−28.9% | Reduced |
| Ycg, LLC | 16,251 | $32.4M | 2.57% | +4,975+44.1% | Added |
| Asset Management One Co.,Ltd. | 15,494 | $31.6M | 0.11% | −1,115−6.7% | Reduced |
| Lord, Abbett & Co. LLC | 15,779 | $31.4M | 0.10% | −7,692−32.8% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 15,625 | $31.1M | 0.50% | +15,625 | New |
| Skandinaviska Enskilda Banken AB (publ) | 15,050 | $30.3M | 0.14% | +8,873+143.6% | Added |
| Danske Bank A/S | 15,210 | $30.3M | 0.09% | +151+1.0% | Added |
| Korea Investment CORP | 15,207 | $30.3M | 0.07% | +1,406+10.2% | Added |
| Burney Co | 15,162 | $30.2M | 1.07% | −306−2.0% | Reduced |
| RMB Capital Management, LLC | 14,996 | $29.9M | 0.69% | −5,585−27.1% | Reduced |
| Ensign Peak Advisors, Inc | 14,915 | $29.7M | 0.05% | +785+5.6% | Added |
| Manufacturers Life Insurance Company, The | 14,913 | $29.7M | 0.03% | −250−1.6% | Reduced |
| Man Group plc | 14,868 | $29.6M | 0.09% | +6,572+79.2% | Added |
| Segall Bryant & Hamill, LLC | 14,739 | $29.3M | 0.40% | −1,291−8.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,640 | $29.1M | 0.08% | +1,426+10.8% | Added |
| Dock Street Asset Management Inc | 14,334 | $28.5M | 3.42% | −456−3.1% | Reduced |
| Nomura Asset Management Co Ltd | 14,306 | $28.5M | 0.09% | −966−6.3% | Reduced |
| Toroso Investments, LLC | 14,133 | $28.1M | 0.23% | +12,349+692.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 13,579 | $27.9M | 0.09% | +1,071+8.6% | Added |
| APG Asset Management N.V. | 14,440 | $27.8M | 0.08% | +13,000+902.8% | Added |
| Andra AP-fonden | 13,900 | $27.7M | 0.44% | −500−3.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,750 | $27.4M | 0.29% | +299+2.2% | Added |
| Congress Asset Management Co | 13,733 | $27.3M | 0.18% | −1,174−7.9% | Reduced |
| KLP Kapitalforvaltning AS | 13,630 | $27.1M | 0.13% | +13,630 | New |
| Whittier Trust Co | 13,456 | $26.8M | 0.35% | +404+3.1% | Added |
| PGGM Investments | 13,385 | $26.6M | 0.35% | −2,492−15.7% | Reduced |
| Castleark Management LLC | 13,110 | $26.1M | 0.91% | +13,110 | New |
| Toronto Dominion Bank | 13,078 | $26.0M | 0.05% | +3,965+43.5% | Added |
| Macquarie Group Ltd | 13,977 | $26.0M | 0.03% | +625+4.7% | Added |
| Swedbank AB | 12,947 | $25.8M | 0.03% | +3,125+31.8% | Added |
| Keystone Investors Pte Ltd | 12,913 | $25.7M | 1.80% | +4,666+56.6% | Added |
| New York State Common Retirement Fund | 12,861 | $25.6M | 0.03% | −1,000−7.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 12,775 | $25.4M | 0.08% | −372−2.8% | Reduced |
| Susquehanna International Group, LLP | 12,698 | $25.3M | 0.04% | +5,437+74.9% | Added |
| Prudential Financial Inc | 12,550 | $25.0M | 0.03% | −1,790−12.5% | Reduced |
| Treasurer of the State of North Carolina | 12,436 | $24.8M | 0.10% | +137+1.1% | Added |
| Illinois Municipal Retirement Fund | 12,030 | $24.0M | 0.34% | −1,535−11.3% | Reduced |
| Thrivent Financial for Lutherans | 11,586 | $23.1M | 0.04% | +7,401+176.8% | Added |
| Royal London Asset Management Ltd | 11,562 | $23.0M | 0.06% | +1,788+18.3% | Added |
| Natixis | 11,179 | $22.3M | 0.15% | +11,179 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,720 | $21.3M | 0.04% | +10,720 | New |
| Conestoga Capital Advisors, LLC | 10,706 | $21.3M | 0.28% | −3,575−25.0% | Reduced |
| Natixis Advisors, L.P. | 10,649 | $21.2M | 0.04% | +280+2.7% | Added |
| Engineers Gate Manager LP | 10,254 | $20.4M | 0.36% | +7,555+279.9% | Added |
| Vestcor Inc | 9,975 | $19.9M | 0.66% | +2,545+34.3% | Added |
| Mn Services Vermogensbeheer B.V. | 9,800 | $19.5M | 0.13% | +100+1.0% | Added |
| Citadel Advisors LLC | 9,561 | $19.0M | 0.02% | +9,561 | New |
| Public Sector Pension Investment Board | 9,465 | $18.8M | 0.08% | +8,423+808.3% | Added |
| Handelsbanken Fonder AB | 9,349 | $18.6M | 0.07% | +2,626+39.1% | Added |
| Public Employees Retirement System of Ohio | 9,092 | $18.1M | 0.06% | −528−5.5% | Reduced |
| Bank of Nova Scotia | 9,083 | $18.1M | 0.03% | +1,022+12.7% | Added |
| State of New Jersey Common Pension Fund D | 8,987 | $17.9M | 0.07% | −82−0.9% | Reduced |
| Pacer Advisors, Inc. | 8,975 | $17.9M | 0.04% | +4,954+123.2% | Added |
| GHP Investment Advisors, Inc. | 8,937 | $17.8M | 0.83% | −5,876−39.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,789 | $17.5M | 0.18% | −518−5.6% | Reduced |
| Stony Point Capital LLC | 8,408 | $16.7M | 3.85% | −81−1.0% | Reduced |
| Rafferty Asset Management, LLC | 8,403 | $16.7M | 0.06% | −152−1.8% | Reduced |
| KBC Group NV | 8,338 | $16.6M | 0.05% | −181−2.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 8,162 | $16.3M | 0.10% | +377+4.8% | Added |
| Driehaus Capital Management LLC | 8,123 | $16.2M | 0.13% | −1,270−13.5% | Reduced |
| Quadrature Capital Ltd | 8,020 | $16.0M | 0.32% | +8,020 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 8,017 | $16.0M | 0.09% | +8,017 | New |
| Moran Wealth Management, LLC | 7,946 | $15.8M | 0.50% | −258−3.1% | Reduced |
| Mackenzie Financial Corp | 7,937 | $15.8M | 0.02% | +670+9.2% | Added |
| Candriam Luxembourg S.C.A. | 7,871 | $15.7M | 0.09% | +5,510+233.4% | Added |
| Janus Henderson Group PLC | 7,821 | $15.6M | 0.01% | +3,501+81.0% | 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 |
| Eventide Asset Management, LLC | 7,768 | $15.5M | 0.28% | +6,557+541.5% | Added |
| FIL Ltd | 7,489 | $14.9M | 0.01% | +5,871+362.9% | Added |
| Jag Capital Management, LLC | 7,397 | $14.7M | 2.06% | −2,026−21.5% | Reduced |
| MetLife Investment Management | 7,322 | $14.6M | 0.08% | +43+0.6% | Added |
| Commonwealth Equity Services, LLC | 7,322 | $14.6M | 0.02% | +495+7.3% | Added |
| Comerica Bank | 7,288 | $14.5M | 0.06% | −1,691−18.8% | Reduced |
| PEAK6 LLC | 7,171 | $14.3M | 0.56% | +7,171 | New |
| Arizona State Retirement System | 7,122 | $14.2M | 0.09% | +42+0.6% | Added |
| Holocene Advisors, LP | 6,805 | $13.5M | 0.04% | +2,361+53.1% | Added |
| HRT Financial LP | 6,805 | $13.5M | 0.07% | +5,377+376.5% | Added |
| Spence Asset Management | 6,782 | $13.5M | 2.95% | −136−2.0% | Reduced |
| Mariner, LLC | 6,634 | $13.2M | 0.02% | −604−8.3% | 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 |
| Shell Asset Management Co | 6,600 | $13.1M | 0.57% | −28−0.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,567 | $13.1M | 0.32% | +237+3.7% | Added |
| Credit Agricole S A | 6,549 | $13.0M | 0.04% | −271−4.0% | Reduced |
| Standard Life Aberdeen plc | 6,529 | $13.0M | 0.02% | −1,339−17.0% | Reduced |