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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 3,877 | $7.15M | 0.23% | −27−0.7% | Reduced |
| CAPROCK Group, Inc. | 3,900 | $7.19M | 0.22% | −246−5.9% | Reduced |
| Utah Retirement Systems | 3,928 | $7.24M | 0.08% | −13−0.3% | Reduced |
| M&T Bank Corp | 3,989 | $7.36M | 0.03% | −1,182−22.9% | Reduced |
| OP Asset Management Ltd | 3,997 | $7.37M | 0.12% | +3,997 | New |
| Varma Mutual Pension Insurance Co | 4,000 | $7.38M | 0.06% | −400−9.1% | Reduced |
| USS Investment Management Ltd | 4,032 | $7.43M | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,124 | $7.61M | 0.02% | +395+10.6% | Added |
| King Luther Capital Management Corp | 4,146 | $7.65M | 0.04% | +4,146 | New |
| DnB Asset Management AS | 4,184 | $7.72M | 0.04% | −98−2.3% | Reduced |
| Engineers Gate Manager LP | 4,241 | $7.82M | 0.13% | −6,013−58.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,287 | $7.90M | 0.02% | +847+24.6% | Added |
| Knightsbridge Asset Management, LLC | 4,304 | $7.94M | 2.04% | −391−8.3% | Reduced |
| Atria Investments LLC | 4,357 | $8.04M | 0.10% | +83+1.9% | Added |
| Nisa Investment Advisors, LLC | 4,363 | $8.05M | 0.04% | −34−0.8% | Reduced |
| IFM Investors Pty Ltd | 4,591 | $8.47M | 0.09% | −35−0.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,612 | $8.51M | 0.04% | +587+14.6% | Added |
| Brown Advisory Inc | 4,628 | $8.53M | 0.01% | −1,529−24.8% | Reduced |
| Carderock Capital Management Inc | 4,641 | $8.56M | 2.27% | −611−11.6% | Reduced |
| British Columbia Investment Management Corp | 4,657 | $8.59M | 0.05% | −38−0.8% | Reduced |
| Sanctuary Advisors, LLC | 4,759 | $8.78M | 0.06% | −16−0.3% | Reduced |
| Commerce Bank | 4,759 | $8.78M | 0.06% | +260+5.8% | Added |
| Caxton Associates LLP | 4,847 | $8.94M | 0.31% | +4,847 | New |
| FIL Ltd | 4,864 | $8.97M | 0.01% | −2,625−35.1% | Reduced |
| Marks Group Wealth Management, Inc | 4,871 | $8.98M | 0.86% | −72−1.5% | Reduced |
| Credit Agricole S A | 4,912 | $9.06M | 0.03% | −1,637−25.0% | Reduced |
| Ritholtz Wealth Management | 4,923 | $9.08M | 0.27% | −338−6.4% | Reduced |
| Lighthouse Investment Partners, LLC | 4,957 | $9.14M | 0.42% | +4,957 | New |
| Solidarilty Wealth, LLC | 5,021 | $9.26M | 2.28% | +1,101+28.1% | Added |
| Barlow Wealth Partners, Inc. | 4,777 | $9.33M | 1.22% | +33+0.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,085 | $9.38M | 0.02% | +3,433+207.8% | Added |
| Creative Planning | 5,153 | $9.50M | 0.01% | +581+12.7% | Added |
| Retirement Systems of Alabama | 5,247 | $9.68M | 0.04% | −23−0.4% | Reduced |
| Xponance, Inc. | 5,271 | $9.72M | 0.09% | +102+2.0% | Added |
| Taylor Hoffman Capital Management LLC | 5,210 | $9.73M | 3.61% | −86−1.6% | Reduced |
| Pathstone Holdings, LLC | 5,294 | $9.76M | 0.04% | −105−1.9% | Reduced |
| STRS Ohio | 5,300 | $9.77M | 0.04% | +1,000+23.3% | Added |
| UniSuper Management Pty Ltd | 5,311 | $9.79M | 0.07% | +401+8.2% | Added |
| Jag Capital Management, LLC | 5,316 | $9.80M | 1.31% | −2,081−28.1% | Reduced |
| Amalgamated Bank | 5,348 | $9.86M | 0.08% | +65+1.2% | Added |
| Empowered Funds, LLC | 5,375 | $9.91M | 0.14% | +425+8.6% | Added |
| Quantinno Capital Management LP | 5,415 | $9.99M | 0.07% | +1,993+58.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,433 | $9.99M | 0.04% | +1,296+31.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,550 | $10.2M | 0.12% | −400−6.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,584 | $10.3M | 0.06% | +407+7.9% | Added |
| Czech National Bank | 5,608 | $10.3M | 0.09% | +328+6.2% | Added |
| ProShare Advisors LLC | 5,626 | $10.4M | 0.02% | +784+16.2% | Added |
| Cetera Investment Advisers | 5,995 | $11.1M | 0.02% | −84−1.4% | Reduced |
| Edgestream Partners, L.P. | 6,008 | $11.1M | 0.38% | +5,203+646.3% | Added |
| Mediolanum International Funds Ltd | 6,048 | $11.1M | 0.15% | +1,510+33.3% | Added |
| Eisler Capital Management Ltd. | 6,125 | $11.2M | 0.34% | +6,125 | New |
| State of Tennessee, Treasury Department | 6,100 | $11.2M | 0.04% | −175−2.8% | Reduced |
| Corebridge Financial, Inc. | 6,212 | $11.5M | 0.07% | −230−3.6% | Reduced |
| Daiwa Securities Group Inc. | 6,231 | $11.5M | 0.05% | +545+9.6% | Added |
| Biondo Investment Advisors, LLC | 6,277 | $11.6M | 1.64% | +49+0.8% | Added |
| Shell Asset Management Co | 6,323 | $11.7M | 0.55% | −277−4.2% | Reduced |
| Forsta Ap-Fonden | 6,400 | $11.8M | 0.09% | −200−3.0% | Reduced |
| Dakota Wealth Management | 6,464 | $11.9M | 0.28% | +6,464 | New |
| Canada Pension Plan Investment Board | 6,465 | $11.9M | 0.01% | +729+12.7% | Added |
| State of Michigan Retirement System | 6,600 | $12.2M | 0.07% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 6,626 | $12.2M | 0.08% | −1,245−15.8% | Reduced |
| Rafferty Asset Management, LLC | 6,687 | $12.3M | 0.05% | −1,716−20.4% | Reduced |
| Vident Advisory, LLC | 6,690 | $12.3M | 0.18% | +950+16.6% | Added |
| Spence Asset Management | 6,758 | $12.5M | 3.10% | −24−0.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,901 | $12.7M | 0.32% | +334+5.1% | Added |
| Mariner, LLC | 6,926 | $12.8M | 0.02% | +292+4.4% | Added |
| Moneta Group Investment Advisors LLC | 6,949 | $12.8M | 0.18% | +6,622+2,025.1% | Added |
| Arizona State Retirement System | 7,042 | $13.0M | 0.08% | −80−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 7,120 | $13.1M | 0.02% | −202−2.8% | Reduced |
| Los Angeles Capital Management LLC | 7,155 | $13.2M | 0.06% | +6,933+3,123.0% | Added |
| MetLife Investment Management | 7,208 | $13.3M | 0.07% | −114−1.6% | Reduced |
| Geneva Capital Management LLC | 7,315 | $13.5M | 0.25% | +1,369+23.0% | Added |
| Voloridge Investment Management, LLC | 7,515 | $13.9M | 0.05% | +7,515 | New |
| Mackenzie Financial Corp | 7,594 | $14.0M | 0.02% | −343−4.3% | Reduced |
| Janus Henderson Group PLC | 7,781 | $14.2M | 0.01% | −40−0.5% | Reduced |
| 11 Capital Partners LP | 7,748 | $14.3M | 4.74% | +3,550+84.6% | Added |
| Eventide Asset Management, LLC | 7,834 | $14.4M | 0.29% | +66+0.8% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 7,839 | $14.5M | 0.09% | −178−2.2% | Reduced |
| Moran Wealth Management, LLC | 7,848 | $14.5M | 0.49% | −98−1.2% | Reduced |
| Square Wave Partners, L.P. | 8,016 | $14.8M | 15.82% | +239+3.1% | Added |
| Square Wave Capital, LLC | 8,016 | $14.8M | 15.82% | +239+3.1% | Added |
| State of New Jersey Common Pension Fund D | 8,021 | $14.8M | 0.07% | −966−10.7% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 8,040 | $14.8M | 0.73% | +3,000+59.5% | Added |
| Public Employees Retirement System of Ohio | 8,341 | $15.4M | 0.06% | −751−8.3% | Reduced |
| Pacer Advisors, Inc. | 8,474 | $15.6M | 0.04% | −501−5.6% | Reduced |
| Driehaus Capital Management LLC | 8,550 | $15.8M | 0.15% | +427+5.3% | Added |
| Comerica Bank | 8,636 | $15.9M | 0.07% | +1,348+18.5% | Added |
| TrimTabs Asset Management, LLC | 8,738 | $16.1M | 2.53% | +6,092+230.2% | Added |
| Resona Asset Management Co.,Ltd. | 8,746 | $16.1M | 0.09% | +584+7.2% | Added |
| SG Americas Securities, LLC | 8,954 | $16.5M | 0.06% | +8,954 | New |
| Toronto Dominion Bank | 8,982 | $16.6M | 0.04% | −4,096−31.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,080 | $16.7M | 0.17% | +291+3.3% | Added |
| Mn Services Vermogensbeheer B.V. | 9,200 | $17.0M | 0.13% | −600−6.1% | Reduced |
| Handelsbanken Fonder AB | 9,343 | $17.2M | 0.07% | −6−0.1% | Reduced |
| Coalescence Partners Investment Management, LP | 9,551 | $17.6M | 5.99% | +3,761+65.0% | Added |
| Jain Global LLC | 9,569 | $17.6M | 0.36% | +9,569 | New |
| Vestcor Inc | 9,587 | $17.7M | 0.59% | −388−3.9% | Reduced |
| KLP Kapitalforvaltning AS | 9,630 | $17.8M | 0.09% | −4,000−29.3% | Reduced |
| Public Sector Pension Investment Board | 9,756 | $18.0M | 0.08% | +291+3.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 10,452 | $19.2M | 0.06% | −3,127−23.0% | Reduced |