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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 2,721 | $5.42M | 0.07% | −42−1.5% | Reduced |
| Dorsey Wright & Associates | 2,688 | $5.35M | 1.28% | −1,428−34.7% | Reduced |
| Bokf, NA | 2,752 | $5.28M | 0.09% | +233+9.2% | Added |
| Berger Financial Group, Inc | 2,649 | $5.27M | 0.36% | −6−0.2% | Reduced |
| TrimTabs Asset Management, LLC | 2,646 | $5.27M | 0.69% | +2,646 | New |
| Envestnet Portfolio Solutions, Inc. | 2,625 | $5.23M | 0.02% | −545−17.2% | Reduced |
| Ieq Capital, LLC | 2,620 | $5.22M | 0.05% | +629+31.6% | Added |
| Pitcairn Co | 2,476 | $4.93M | 0.29% | +10.0% | Added |
| Oddo BHF Asset Management SAS | 2,476 | $4.93M | 0.25% | +832+50.6% | Added |
| Point72 Hong Kong Ltd | 2,423 | $4.82M | 0.30% | +2,423 | New |
| Vinva Investment Management Ltd | 2,351 | $4.73M | 0.18% | +1,286+120.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,370 | $4.72M | 0.01% | −58−2.4% | Reduced |
| CWM Advisors, LLC | 2,313 | $4.61M | 0.52% | −31−1.3% | Reduced |
| Mizuho Securities USA LLC | 2,308 | $4.60M | 0.08% | +718+45.2% | Added |
| Advisory Services Network, LLC | 2,257 | $4.49M | 0.08% | +128+6.0% | Added |
| Baird Financial Group, Inc. | 2,254 | $4.49M | 0.01% | −47−2.0% | Reduced |
| Algert Global LLC | 2,233 | $4.45M | 0.10% | −335−13.0% | Reduced |
| Jump Financial, LLC | 2,150 | $4.28M | 0.09% | +2,150 | New |
| New Age Alpha Advisors, LLC | 2,105 | $4.19M | 0.17% | +2,105 | New |
| Alberta Investment Management Corp | 2,100 | $4.18M | 0.03% | −300−12.5% | Reduced |
| Oregon Public Employees Retirement Fund | 2,091 | $4.16M | 0.08% | −32−1.5% | Reduced |
| Omers Administration Corp | 2,087 | $4.16M | 0.04% | −774−27.1% | Reduced |
| Allianz Asset Management GmbH | 2,043 | $4.07M | 0.01% | −7−0.3% | Reduced |
| Cabot Wealth Management Inc | 2,016 | $4.01M | 0.51% | −19−0.9% | Reduced |
| Tredje AP-fonden | 2,000 | $3.98M | 0.04% | −2,009−50.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 2,000 | $3.98M | 0.54% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 1,956 | $3.89M | 0.10% | −22−1.1% | Reduced |
| Jane Street Group, LLC | 1,945 | $3.87M | 0.01% | −14,778−88.4% | Reduced |
| Chapin Davis, Inc. | 1,984 | $3.86M | 1.26% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 1,859 | $3.70M | 0.14% | −229−11.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,855 | $3.69M | 0.01% | +119+6.9% | Added |
| Teachers Retirement System of the State of Kentucky | 1,845 | $3.67M | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 1,824 | $3.63M | 0.05% | −66−3.5% | Reduced |
| Osterweis Capital Management Inc | 1,770 | $3.52M | 0.16% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 1,703 | $3.39M | 0.04% | −618−26.6% | Reduced |
| Field & Main Bank | 1,700 | $3.38M | 1.19% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,700 | $3.38M | 0.01% | +700+70.0% | Added |
| Kentucky Retirement Systems | 1,685 | $3.35M | 0.10% | −23−1.3% | Reduced |
| Norinchukin Bank, The | 1,685 | $3.35M | 0.07% | +71+4.4% | Added |
| RSM US Wealth Management LLC | 1,665 | $3.32M | 0.05% | −272−14.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,652 | $3.29M | 0.01% | −5,785−77.8% | Reduced |
| NewEdge Wealth, LLC | 1,638 | $3.26M | 0.06% | −1,601−49.4% | Reduced |
| Cavalier Investments, LLC | 1,630 | $3.25M | 1.08% | +48+3.0% | Added |
| Gunderson Capital Management Inc. | 1,618 | $3.22M | 1.58% | −45−2.7% | Reduced |
| HighPoint Advisor Group LLC | 1,767 | $3.18M | 0.17% | −132−7.0% | Reduced |
| EFG Asset Management (Americas) Corp. | 1,591 | $3.17M | 0.62% | −750−32.0% | Reduced |
| Shilanski & Associates, Inc. | 1,591 | $3.17M | 1.02% | −229−12.6% | Reduced |
| Accretive Wealth Partners, LLC | 1,580 | $3.15M | 1.34% | −68−4.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 1,572 | $3.13M | 0.40% | +86+5.8% | Added |
| Cerity Partners LLC | 1,568 | $3.09M | 0.01% | +75+5.0% | Added |
| Knollwood Investment Advisory, LLC | 1,550 | $3.09M | 0.32% | 00.0% | Unchanged |
| Roundview Capital LLC | 1,549 | $3.08M | 0.22% | +108+7.5% | Added |
| First National Bank of Omaha | 1,547 | $3.08M | 0.20% | +736+90.8% | Added |
| Tower Research Capital LLC (TRC) | 1,540 | $3.07M | 0.06% | +837+119.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 1,534 | $3.05M | 0.03% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 1,525 | $3.04M | 0.03% | −178−10.5% | Reduced |
| Orion Portfolio Solutions, LLC | 1,525 | $3.04M | 0.03% | −178−10.5% | Reduced |
| Caxton Associates LP | 1,521 | $3.03M | 0.10% | +681+81.1% | Added |
| Hartford Investment Management Co | 1,509 | $3.00M | 0.10% | −34−2.2% | Reduced |
| Telligent Fund, LP | 1,500 | $2.99M | 2.84% | +1,500 | New |
| Teacher Retirement System of Texas | 1,493 | $2.97M | 0.01% | +1,328+804.8% | Added |
| HighTower Advisors, LLC | 1,491 | $2.97M | 0.00% | −25−1.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,478 | $2.94M | 0.10% | −1,666−53.0% | Reduced |
| EFG Asset Management (North America) Corp. | 1,476 | $2.94M | 0.40% | −890−37.6% | Reduced |
| Woodline Partners LP | 1,463 | $2.91M | 0.02% | +1,463 | New |
| Suncoast Equity Management | 1,434 | $2.85M | 0.32% | +138+10.6% | Added |
| Aspen Investment Management Inc | 1,420 | $2.83M | 1.31% | −10−0.7% | Reduced |
| MML Investors Services, LLC | 1,418 | $2.82M | 0.01% | −325−18.6% | Reduced |
| First National Advisers, LLC | 1,409 | $2.80M | 0.45% | +938+199.2% | Added |
| Quantbot Technologies LP | 1,408 | $2.80M | 0.10% | +1,408 | New |
| Freemont Management S.A. | 1,400 | $2.79M | 1.37% | +700+100.0% | Added |
| Advisor Group Holdings, Inc. | 3,375 | $2.76M | 0.01% | +2,014+148.0% | Added |
| Bleakley Financial Group, LLC | 1,375 | $2.74M | 0.08% | −82−5.6% | Reduced |
| ERn Financial, LLC | 1,367 | $2.72M | 0.41% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 1,363 | $2.71M | 0.97% | 00.0% | Unchanged |
| Longbow Finance SA | 1,350 | $2.69M | 0.29% | +1,350 | New |
| Motley Fool Asset Management LLC | 1,349 | $2.69M | 0.14% | +148+12.3% | Added |
| Tradition Wealth Management, LLC | 1,347 | $2.68M | 0.24% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,337 | $2.66M | 0.09% | −6−0.4% | Reduced |
| Coldstream Capital Management Inc | 1,328 | $2.64M | 0.06% | +3+0.2% | Added |
| Estate Counselors, LLC | 1,320 | $2.63M | 0.28% | +1,320 | New |
| Securian Asset Management, Inc | 1,308 | $2.60M | 0.08% | −48−3.5% | Reduced |
| Oak Thistle LLC | 1,305 | $2.60M | 0.77% | +997+323.7% | Added |
| Louisiana State Employees Retirement System | 1,300 | $2.59M | 0.05% | −100−7.1% | Reduced |
| Wealthspire Advisors, LLC | 1,291 | $2.57M | 0.03% | −66−4.9% | Reduced |
| Nebula Research & Development LLC | 1,276 | $2.54M | 0.30% | +1,276 | New |
| Maryland State Retirement & Pension System | 1,267 | $2.52M | 0.05% | −106−7.7% | Reduced |
| Exchange Traded Concepts, LLC | 1,264 | $2.52M | 0.05% | −59−4.5% | Reduced |
| Bridgeway Capital Management, LLC | 1,260 | $2.51M | 0.06% | +1,260 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,239 | $2.47M | 0.36% | −1,239−50.0% | Reduced |
| Invesco, LLC | 1,233 | $2.45M | 0.98% | −2−0.2% | Reduced |
| Soltis Investment Advisors LLC | 1,230 | $2.45M | 0.23% | +1,230 | New |
| Silphium Asset Management Ltd | 1,230 | $2.45M | 0.89% | +1,230 | New |
| Tran Capital Management, L.P. | 1,229 | $2.45M | 0.28% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 1,200 | $2.39M | 0.02% | −88−6.8% | Reduced |
| New Mexico Educational Retirement Board | 1,200 | $2.39M | 0.08% | 00.0% | Unchanged |
| Meritas Wealth Management, LLC | 1,168 | $2.33M | 1.40% | −47−3.9% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 1,165 | $2.32M | 1.08% | −2−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 1,163 | $2.31M | 0.04% | −167−12.6% | Reduced |
| Three Seasons Wealth, LLC | 1,156 | $2.30M | 1.12% | +287+33.0% | Added |