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
- 966
- −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
- 351 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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 60,634 | $101.7M | 0.21% | +58+0.1% | Added |
| Qube Research & Technologies Ltd | 56,240 | $103.7M | 0.16% | +20,181+56.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,404 | $104.0M | 0.07% | +645+1.2% | Added |
| EULAV Asset Management | 56,900 | $104.9M | 2.59% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 58,395 | $107.7M | 0.30% | +58,395 | New |
| Schroder Investment Management Group | 59,330 | $108.9M | 0.11% | −13,037−18.0% | Reduced |
| Marshall Wace, LLP | 61,467 | $113.4M | 0.15% | +30,907+101.1% | Added |
| Barclays PLC | 61,916 | $114.2M | 0.05% | +17,818+40.4% | Added |
| Nuveen, LLC | 62,285 | $114.9M | 0.04% | +62,285 | New |
| Ameriprise Financial Inc | 62,536 | $115.3M | 0.03% | +22,624+56.7% | Added |
| Bowie Capital Management, LLC | 63,105 | $116.4M | 5.89% | +4,958+8.5% | Added |
| TD Asset Management Inc | 68,048 | $125.5M | 0.12% | +1,892+2.9% | Added |
| UBS Group AG | 68,410 | $126.2M | 0.03% | +11,032+19.2% | Added |
| Wells Fargo & Company | 68,498 | $126.3M | 0.03% | +1,044+1.5% | Added |
| Swiss National Bank | 68,700 | $126.7M | 0.09% | −600−0.9% | Reduced |
| Pictet Asset Management Holding SA | 70,027 | $129.1M | 0.14% | −1,738−2.4% | Reduced |
| SEI Investments Co | 72,540 | $133.8M | 0.17% | +21,075+41.0% | Added |
| Capital International Investors | 74,890 | $138.1M | 0.03% | −61,591−45.1% | Reduced |
| Captrust Financial Advisors | 77,514 | $142.9M | 0.36% | +76,734+9,837.7% | Added |
| Amundi | 80,639 | $145.2M | 0.05% | +17,312+27.3% | Added |
| AQR Capital Management LLC | 86,235 | $155.6M | 0.16% | +2,577+3.1% | Added |
| Balyasny Asset Management LLC | 84,504 | $155.8M | 0.39% | +84,504 | New |
| National Pension Service | 85,479 | $157.6M | 0.15% | +6,231+7.9% | Added |
| Bamco Inc | 86,240 | $159.0M | 0.47% | −7,350−7.9% | Reduced |
| Heard Capital LLC | 95,267 | $175.7M | 10.44% | +12,932+15.7% | Added |
| Raymond James Financial Inc | 98,921 | $182.4M | 0.07% | −1,254−1.3% | Reduced |
| Royal Bank of Canada | 100,359 | $185.1M | 0.04% | +3,064+3.1% | Added |
| Dimensional Fund Advisors LP | 100,693 | $185.7M | 0.05% | −4,578−4.3% | Reduced |
| Deutsche Bank AG | 107,307 | $197.9M | 0.08% | +4,398+4.3% | Added |
| Squarepoint Ops LLC | 108,277 | $199.7M | 0.49% | +43,519+67.2% | Added |
| AustralianSuper Pty Ltd | 110,314 | $203.4M | 1.15% | +7,456+7.2% | Added |
| Jennison Associates LLC | 116,546 | $214.9M | 0.15% | −137,736−54.2% | Reduced |
| Bank of New York Mellon Corp | 145,468 | $268.3M | 0.05% | −3,916−2.6% | Reduced |
| Ako Capital LLP | 150,660 | $277.8M | 3.60% | +2,058+1.4% | Added |
| D. E. Shaw & Co., Inc. | 156,708 | $289.0M | 0.34% | +41,237+35.7% | Added |
| Arrowstreet Capital, Limited Partnership | 157,984 | $291.3M | 0.24% | −3,644−2.3% | Reduced |
| Bank of America Corp | 157,985 | $291.3M | 0.03% | −31,780−16.7% | Reduced |
| Goldman Sachs Group Inc | 158,620 | $292.5M | 0.06% | −20,220−11.3% | Reduced |
| Neuberger Berman Group LLC | 162,387 | $299.5M | 0.25% | −23,918−12.8% | Reduced |
| Millennium Management LLC | 164,418 | $303.2M | 0.29% | +56,069+51.7% | Added |
| Charles Schwab Investment Management Inc | 171,124 | $315.6M | 0.06% | +5,347+3.2% | Added |
| Legal & General Group Plc | 173,374 | $319.7M | 0.09% | +6,330+3.8% | Added |
| Alliancebernstein L.P. | 182,539 | $336.6M | 0.12% | −136,413−42.8% | Reduced |
| FMR LLC | 185,405 | $341.9M | 0.02% | +62,282+50.6% | Added |
| Invesco Ltd. | 185,756 | $342.6M | 0.06% | −39,469−17.5% | Reduced |
| Franklin Resources Inc | 203,407 | $375.1M | 0.11% | −63,247−23.7% | Reduced |
| Citadel Advisors LLC | 210,273 | $387.8M | 0.38% | +200,712+2,099.3% | Added |
| Norges Bank | 228,845 | $422.0M | 0.06% | +6,653+3.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 232,691 | $429.1M | 1.05% | −29,707−11.3% | Reduced |
| Kensico Capital Management Corp | 239,680 | $442.0M | 9.96% | +4,200+1.8% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 240,300 | $443.2M | 12.26% | −15,220−6.0% | Reduced |
| Northern Trust Corp | 246,172 | $454.0M | 0.07% | −8,029−3.2% | Reduced |
| Winslow Capital Management, LLC | 266,414 | $491.3M | 1.96% | +106,750+66.9% | Added |
| T. Rowe Price Investment Management, Inc. | 272,027 | $501.7M | 0.33% | −47,181−14.8% | Reduced |
| AF Advisors, Inc. | 280,597 | $517.5M | 97.91% | −76,744−21.5% | Reduced |
| UBS Asset Management Americas Inc | 316,780 | $584.2M | 0.15% | +72,518+29.7% | Added |
| American Century Companies Inc | 386,618 | $713.0M | 0.44% | +17,498+4.7% | Added |
| Principal Financial Group Inc | 391,823 | $722.6M | 0.41% | +26,811+7.3% | Added |
| Morgan Stanley | 453,008 | $835.4M | 0.06% | +66,209+17.1% | Added |
| JPMorgan Chase & Co | 580,201 | $1.07B | 0.08% | −98,412−14.5% | Reduced |
| Geode Capital Management, LLC | 698,793 | $1.29B | 0.10% | +35,758+5.4% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 768,422 | $1.42B | 32.29% | −15,700−2.0% | Reduced |
| Price T Rowe Associates Inc | 823,574 | $1.52B | 0.19% | +3,677+0.4% | Added |
| State Street Corp | 1,070,392 | $1.97B | 0.08% | +5,116+0.5% | Added |
| BlackRock, Inc. | 2,338,265 | $4.31B | 0.09% | −134,314−5.4% | Reduced |
| Vanguard Group Inc | 2,962,434 | $5.46B | 0.10% | +58,740+2.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −956−100.0% | Sold out |
| Scge Management, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −33,511−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −15,779−100.0% | Sold out |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −12,913−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −11,179−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,649−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,476−100.0% | Sold out |
| First Nebraska Trust Co | 0 | $0 | 0.00% | −5,846−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,827−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −5,038−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −4,311−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −3,645−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,220−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,108−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −2,851−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −1,984−100.0% | Sold out |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −1,618−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Longbow Finance SA | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −938−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −649−100.0% | Sold out |