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, Q1 2025
Institutional positions in Fair Isaac Corp as of Mar 31, 2025. 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
- 967
- −19 vs. Q4 2024
- Shares held
- 21.3M
- +421.1K (+2.0%) vs. Q4 2024
- Total value
- $39.2B
- −$2.29B (−5.5%) vs. Q4 2024
- New holders
- 101
- 374 more added
- Sold out
- 120
- 352 more reduced
17 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,962,434 | $5.46B | 0.10% | +58,740+2.0% | Added |
| BlackRock, Inc. | 2,338,265 | $4.31B | 0.09% | −134,314−5.4% | Reduced |
| State Street Corp | 1,070,392 | $1.97B | 0.08% | +5,116+0.5% | Added |
| Price T Rowe Associates Inc | 823,574 | $1.52B | 0.19% | +3,677+0.4% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 768,422 | $1.42B | 32.29% | −15,700−2.0% | Reduced |
| Geode Capital Management, LLC | 698,793 | $1.29B | 0.10% | +35,758+5.4% | Added |
| JPMorgan Chase & Co | 580,201 | $1.07B | 0.08% | −98,412−14.5% | Reduced |
| Morgan Stanley | 453,008 | $835.4M | 0.06% | +66,209+17.1% | Added |
| Principal Financial Group Inc | 391,823 | $722.6M | 0.41% | +26,811+7.3% | Added |
| American Century Companies Inc | 386,618 | $713.0M | 0.44% | +17,498+4.7% | Added |
| UBS Asset Management Americas Inc | 316,780 | $584.2M | 0.15% | +72,518+29.7% | Added |
| AF Advisors, Inc. | 280,597 | $517.5M | 97.91% | −76,744−21.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 272,027 | $501.7M | 0.33% | −47,181−14.8% | Reduced |
| Winslow Capital Management, LLC | 266,414 | $491.3M | 1.96% | +106,750+66.9% | Added |
| Northern Trust Corp | 246,172 | $454.0M | 0.07% | −8,029−3.2% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 240,300 | $443.2M | 12.26% | −15,220−6.0% | Reduced |
| Kensico Capital Management Corp | 239,680 | $442.0M | 9.96% | +4,200+1.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 232,691 | $429.1M | 1.05% | −29,707−11.3% | Reduced |
| Norges Bank | 228,845 | $422.0M | 0.06% | +6,653+3.0% | Added |
| Citadel Advisors LLC | 210,273 | $387.8M | 0.38% | +200,712+2,099.3% | Added |
| Franklin Resources Inc | 203,407 | $375.1M | 0.11% | −63,247−23.7% | Reduced |
| Invesco Ltd. | 185,756 | $342.6M | 0.06% | −39,469−17.5% | Reduced |
| FMR LLC | 185,405 | $341.9M | 0.02% | +62,282+50.6% | Added |
| Alliancebernstein L.P. | 182,539 | $336.6M | 0.12% | −136,413−42.8% | Reduced |
| Legal & General Group Plc | 173,374 | $319.7M | 0.09% | +6,330+3.8% | Added |
| Charles Schwab Investment Management Inc | 171,124 | $315.6M | 0.06% | +5,347+3.2% | Added |
| Millennium Management LLC | 164,418 | $303.2M | 0.29% | +56,069+51.7% | Added |
| Neuberger Berman Group LLC | 162,387 | $299.5M | 0.25% | −23,918−12.8% | Reduced |
| Goldman Sachs Group Inc | 158,620 | $292.5M | 0.06% | −20,220−11.3% | Reduced |
| Bank of America Corp | 157,985 | $291.3M | 0.03% | −31,780−16.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 157,984 | $291.3M | 0.24% | −3,644−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 156,708 | $289.0M | 0.34% | +41,237+35.7% | Added |
| Ako Capital LLP | 150,660 | $277.8M | 3.60% | +2,058+1.4% | Added |
| Bank of New York Mellon Corp | 145,468 | $268.3M | 0.05% | −3,916−2.6% | Reduced |
| Jennison Associates LLC | 116,546 | $214.9M | 0.15% | −137,736−54.2% | Reduced |
| AustralianSuper Pty Ltd | 110,314 | $203.4M | 1.15% | +7,456+7.2% | Added |
| Squarepoint Ops LLC | 108,277 | $199.7M | 0.49% | +43,519+67.2% | Added |
| Deutsche Bank AG | 107,307 | $197.9M | 0.08% | +4,398+4.3% | Added |
| Dimensional Fund Advisors LP | 100,693 | $185.7M | 0.05% | −4,578−4.3% | Reduced |
| Royal Bank of Canada | 100,359 | $185.1M | 0.04% | +3,064+3.1% | Added |
| Raymond James Financial Inc | 98,921 | $182.4M | 0.07% | −1,254−1.3% | Reduced |
| Heard Capital LLC | 95,267 | $175.7M | 10.44% | +12,932+15.7% | Added |
| Bamco Inc | 86,240 | $159.0M | 0.47% | −7,350−7.9% | Reduced |
| National Pension Service | 85,479 | $157.6M | 0.15% | +6,231+7.9% | Added |
| Balyasny Asset Management LLC | 84,504 | $155.8M | 0.39% | +84,504 | New |
| AQR Capital Management LLC | 86,235 | $155.6M | 0.16% | +2,577+3.1% | Added |
| Amundi | 80,639 | $145.2M | 0.05% | +17,312+27.3% | Added |
| Captrust Financial Advisors | 77,514 | $142.9M | 0.36% | +76,734+9,837.7% | Added |
| Capital International Investors | 74,890 | $138.1M | 0.03% | −61,591−45.1% | Reduced |
| SEI Investments Co | 72,540 | $133.8M | 0.17% | +21,075+41.0% | Added |
| Pictet Asset Management Holding SA | 70,027 | $129.1M | 0.14% | −1,738−2.4% | Reduced |
| Swiss National Bank | 68,700 | $126.7M | 0.09% | −600−0.9% | Reduced |
| Wells Fargo & Company | 68,498 | $126.3M | 0.03% | +1,044+1.5% | Added |
| UBS Group AG | 68,410 | $126.2M | 0.03% | +11,032+19.2% | Added |
| TD Asset Management Inc | 68,048 | $125.5M | 0.12% | +1,892+2.9% | Added |
| Bowie Capital Management, LLC | 63,105 | $116.4M | 5.89% | +4,958+8.5% | Added |
| Ameriprise Financial Inc | 62,536 | $115.3M | 0.03% | +22,624+56.7% | Added |
| Nuveen, LLC | 62,285 | $114.9M | 0.04% | +62,285 | New |
| Barclays PLC | 61,916 | $114.2M | 0.05% | +17,818+40.4% | Added |
| Marshall Wace, LLP | 61,467 | $113.4M | 0.15% | +30,907+101.1% | Added |
| Schroder Investment Management Group | 59,330 | $108.9M | 0.11% | −13,037−18.0% | Reduced |
| Point72 Asset Management, L.P. | 58,395 | $107.7M | 0.30% | +58,395 | New |
| EULAV Asset Management | 56,900 | $104.9M | 2.59% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,404 | $104.0M | 0.07% | +645+1.2% | Added |
| Qube Research & Technologies Ltd | 56,240 | $103.7M | 0.16% | +20,181+56.0% | Added |
| CIBC Private Wealth Group, LLC | 60,634 | $101.7M | 0.21% | +58+0.1% | Added |
| Renaissance Technologies LLC | 52,550 | $96.9M | 0.15% | +18,329+53.6% | Added |
| Rhumbline Advisers | 51,873 | $95.7M | 0.09% | +1,867+3.7% | Added |
| Assenagon Asset Management S.A. | 51,354 | $94.7M | 0.17% | +32,544+173.0% | Added |
| Virginia Retirement Systems Et Al | 49,100 | $90.5M | 0.67% | +49,100 | New |
| Westfield Capital Management Co LP | 48,827 | $90.0M | 0.44% | +6,183+14.5% | Added |
| Citigroup Inc | 45,929 | $84.7M | 0.06% | +24,685+116.2% | Added |
| BNP Paribas Arbitrage, SA | 45,174 | $83.3M | 0.06% | −726−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,596 | $80.4M | 0.07% | +5,630+14.8% | Added |
| Colony Group, LLC | 43,149 | $79.6M | 0.20% | +1,048+2.5% | Added |
| California Public Employees Retirement System | 40,941 | $75.5M | 0.05% | −1,364−3.2% | Reduced |
| Envestnet Asset Management Inc | 39,530 | $72.9M | 0.02% | −3,620−8.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 38,966 | $72.8M | 0.13% | −12,176−23.8% | Reduced |
| Cypress Funds LLC | 38,930 | $71.8M | 9.98% | 00.0% | Unchanged |
| HSBC Holdings PLC | 38,674 | $71.2M | 0.05% | −8,093−17.3% | Reduced |
| Wellington Management Group LLP | 37,367 | $68.9M | 0.01% | −38,898−51.0% | Reduced |
| Frontier Capital Management Co LLC | 36,927 | $68.1M | 0.74% | −2,286−5.8% | Reduced |
| Voya Investment Management LLC | 36,199 | $66.8M | 0.07% | +2,908+8.7% | Added |
| California State Teachers Retirement System | 36,038 | $66.5M | 0.08% | −590−1.6% | Reduced |
| Intech Investment Management LLC | 35,091 | $64.7M | 0.67% | +6,389+22.3% | Added |
| Victory Capital Management Inc | 33,660 | $62.1M | 0.06% | −3,423−9.2% | Reduced |
| Aviva PLC | 32,111 | $59.2M | 0.14% | −9,037−22.0% | Reduced |
| Silvant Capital Management LLC | 31,494 | $58.1M | 2.67% | +31+0.1% | Added |
| Junto Capital Management LP | 30,802 | $56.8M | 1.30% | +30,802 | New |
| Bowen Hanes & Co Inc | 30,000 | $55.3M | 1.54% | 00.0% | Unchanged |
| Chicago Capital, LLC | 29,680 | $54.7M | 1.55% | −11,696−28.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 28,447 | $52.5M | 0.11% | +6,639+30.4% | Added |
| Railway Pension Investments Ltd | 27,090 | $50.0M | 0.71% | −1,010−3.6% | Reduced |
| Man Group plc | 27,016 | $49.8M | 0.15% | +12,148+81.7% | Added |
| Nordea Investment Management AB | 27,773 | $49.7M | 0.05% | +2,812+11.3% | Added |
| Ycg, LLC | 26,116 | $48.2M | 3.77% | +9,865+60.7% | Added |
| Russell Investments Group, Ltd. | 25,549 | $47.1M | 0.06% | +6,191+32.0% | Added |
| Argent Capital Management LLC | 25,530 | $47.1M | 1.44% | −24,060−48.5% | Reduced |
| Great West Life Assurance Co | 25,179 | $46.5M | 0.08% | +426+1.7% | Added |
| State Board of Administration of Florida Retirement System | 25,189 | $46.5M | 0.09% | +260+1.0% | Added |