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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 24,159 | $44.6M | 0.09% | −5,285−17.9% | Reduced |
| Oakmont Corp | 23,793 | $43.9M | 8.66% | −140−0.6% | Reduced |
| Bank of Montreal | 22,752 | $42.0M | 0.02% | −2,793−10.9% | Reduced |
| Worldquant Millennium Advisors LLC | 22,219 | $41.0M | 0.26% | −2,486−10.1% | Reduced |
| Allianz Asset Management GmbH | 21,410 | $39.5M | 0.06% | +19,367+948.0% | Added |
| Spear Holdings RSC Ltd | 21,400 | $39.5M | 3.04% | +21,400 | New |
| Adage Capital Partners GP, L.L.C. | 21,300 | $39.3M | 0.07% | −1,500−6.6% | Reduced |
| New York State Teachers Retirement System | 21,284 | $39.3M | 0.09% | −1,598−7.0% | Reduced |
| TimesSquare Capital Management, LLC | 21,164 | $39.0M | 0.63% | +21,164 | New |
| Storebrand Asset Management AS | 20,882 | $38.5M | 0.13% | −3,008−12.6% | Reduced |
| Spyglass Capital Management LLC | 20,782 | $38.3M | 2.63% | +20,782 | New |
| Mitsubishi UFJ Trust & Banking Corp | 20,413 | $37.6M | 0.10% | +1,817+9.8% | Added |
| RBF Capital, LLC | 20,000 | $36.9M | 2.33% | 00.0% | Unchanged |
| Korea Investment CORP | 19,816 | $36.5M | 0.09% | +4,609+30.3% | Added |
| Candlestick Capital Management LP | 19,393 | $35.8M | 1.40% | +19,393 | New |
| First Trust Advisors LP | 18,739 | $34.6M | 0.03% | −4,431−19.1% | Reduced |
| RMB Capital Management, LLC | 18,555 | $34.2M | 0.84% | +3,559+23.7% | Added |
| Riverbridge Partners LLC | 18,515 | $34.1M | 0.55% | −161−0.9% | Reduced |
| DekaBank Deutsche Girozentrale | 18,867 | $34.0M | 0.07% | +359+1.9% | Added |
| Gillson Capital LP | 17,753 | $32.7M | 2.79% | +17,753 | New |
| Holocene Advisors, LP | 17,708 | $32.7M | 0.10% | +10,903+160.2% | Added |
| O'Shaughnessy Asset Management, LLC | 17,611 | $32.5M | 0.26% | −1,667−8.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,388 | $32.1M | 0.09% | +2,748+18.8% | Added |
| Public Employees Retirement Association of Colorado | 17,035 | $31.4M | 0.13% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 16,560 | $30.5M | 0.17% | +12,027+265.3% | Added |
| Asset Management One Co.,Ltd. | 16,358 | $30.2M | 0.10% | +864+5.6% | Added |
| Macquarie Group Ltd | 16,227 | $29.9M | 0.04% | +2,250+16.1% | Added |
| CI Private Wealth, LLC | 15,961 | $29.4M | 0.05% | −546−3.3% | Reduced |
| State of Wisconsin Investment Board | 15,926 | $29.4M | 0.08% | −2,014−11.2% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 15,625 | $28.8M | 0.49% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,446 | $28.5M | 0.05% | +531+3.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 15,301 | $28.2M | 0.14% | +251+1.7% | Added |
| KBC Group NV | 15,080 | $27.8M | 0.09% | +6,742+80.9% | Added |
| Dock Street Asset Management Inc | 14,894 | $27.5M | 3.24% | +560+3.9% | Added |
| Nomura Asset Management Co Ltd | 14,614 | $27.0M | 0.08% | +308+2.2% | Added |
| Burney Co | 14,408 | $26.6M | 0.97% | −754−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 14,262 | $26.3M | 0.02% | −651−4.4% | Reduced |
| Andra AP-fonden | 13,900 | $25.6M | 0.42% | 00.0% | Unchanged |
| Whittier Trust Co | 13,754 | $25.4M | 0.35% | +298+2.2% | Added |
| LPL Financial LLC | 13,723 | $25.3M | 0.01% | −9,940−42.0% | Reduced |
| Capital Fund Management S.A. | 13,673 | $25.2M | 0.32% | +13,673 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 13,556 | $25.0M | 0.28% | −194−1.4% | Reduced |
| Congress Asset Management Co | 13,506 | $24.9M | 0.19% | −227−1.7% | Reduced |
| PGGM Investments | 13,385 | $24.7M | 0.33% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,275 | $24.5M | 0.21% | −858−6.1% | Reduced |
| Castleark Management LLC | 13,270 | $24.5M | 0.85% | +160+1.2% | Added |
| Segall Bryant & Hamill, LLC | 13,257 | $24.4M | 0.37% | −1,482−10.1% | Reduced |
| National Bank of Canada | 13,245 | $24.4M | 0.03% | −4,996−27.4% | Reduced |
| Standard Life Aberdeen plc | 13,189 | $23.9M | 0.05% | +6,660+102.0% | Added |
| Illinois Municipal Retirement Fund | 12,944 | $23.9M | 0.35% | +914+7.6% | Added |
| Stifel Financial Corp | 12,933 | $23.8M | 0.03% | −3,472−21.2% | Reduced |
| APG Asset Management N.V. | 13,927 | $23.8M | 0.07% | −513−3.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 12,805 | $23.6M | 0.08% | +30+0.2% | Added |
| Royal London Asset Management Ltd | 12,771 | $23.6M | 0.06% | +1,209+10.5% | Added |
| Prudential Financial Inc | 12,605 | $23.2M | 0.03% | +55+0.4% | Added |
| New York State Common Retirement Fund | 12,361 | $22.8M | 0.03% | −500−3.9% | Reduced |
| Federated Hermes, Inc. | 12,265 | $22.6M | 0.05% | −8,330−40.4% | Reduced |
| Thrivent Financial for Lutherans | 12,238 | $22.6M | 0.05% | +652+5.6% | Added |
| Two Sigma Advisers, LP | 12,200 | $22.5M | 0.05% | +10,500+617.6% | Added |
| Schonfeld Strategic Advisors LLC | 12,134 | $22.4M | 0.15% | +8,937+279.5% | Added |
| Treasurer of the State of North Carolina | 11,891 | $21.9M | 0.09% | −545−4.4% | Reduced |
| Two Sigma Investments, LP | 11,350 | $20.9M | 0.05% | +10,208+893.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,274 | $20.8M | 0.04% | +554+5.2% | Added |
| Stony Point Capital LLC | 11,034 | $20.3M | 2.20% | +2,626+31.2% | Added |
| Danske Bank A/S | 10,923 | $20.1M | 0.06% | −4,287−28.2% | Reduced |
| Estuary Capital Management LP | 10,890 | $20.1M | 4.87% | +10,890 | New |
| Bank of Nova Scotia | 10,743 | $19.8M | 0.04% | +1,660+18.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 10,452 | $19.2M | 0.06% | −3,127−23.0% | Reduced |
| Public Sector Pension Investment Board | 9,756 | $18.0M | 0.08% | +291+3.1% | Added |
| KLP Kapitalforvaltning AS | 9,630 | $17.8M | 0.09% | −4,000−29.3% | Reduced |
| Vestcor Inc | 9,587 | $17.7M | 0.59% | −388−3.9% | Reduced |
| Jain Global LLC | 9,569 | $17.6M | 0.36% | +9,569 | New |
| Coalescence Partners Investment Management, LP | 9,551 | $17.6M | 5.99% | +3,761+65.0% | Added |
| Handelsbanken Fonder AB | 9,343 | $17.2M | 0.07% | −6−0.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 9,200 | $17.0M | 0.13% | −600−6.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,080 | $16.7M | 0.17% | +291+3.3% | Added |
| Toronto Dominion Bank | 8,982 | $16.6M | 0.04% | −4,096−31.3% | Reduced |
| SG Americas Securities, LLC | 8,954 | $16.5M | 0.06% | +8,954 | New |
| Resona Asset Management Co.,Ltd. | 8,746 | $16.1M | 0.09% | +584+7.2% | Added |
| TrimTabs Asset Management, LLC | 8,738 | $16.1M | 2.53% | +6,092+230.2% | Added |
| Comerica Bank | 8,636 | $15.9M | 0.07% | +1,348+18.5% | Added |
| Driehaus Capital Management LLC | 8,550 | $15.8M | 0.15% | +427+5.3% | Added |
| Pacer Advisors, Inc. | 8,474 | $15.6M | 0.04% | −501−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 8,341 | $15.4M | 0.06% | −751−8.3% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 8,040 | $14.8M | 0.73% | +3,000+59.5% | Added |
| State of New Jersey Common Pension Fund D | 8,021 | $14.8M | 0.07% | −966−10.7% | 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 |
| Moran Wealth Management, LLC | 7,848 | $14.5M | 0.49% | −98−1.2% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 7,839 | $14.5M | 0.09% | −178−2.2% | Reduced |
| Eventide Asset Management, LLC | 7,834 | $14.4M | 0.29% | +66+0.8% | Added |
| 11 Capital Partners LP | 7,748 | $14.3M | 4.74% | +3,550+84.6% | Added |
| Janus Henderson Group PLC | 7,781 | $14.2M | 0.01% | −40−0.5% | Reduced |
| Mackenzie Financial Corp | 7,594 | $14.0M | 0.02% | −343−4.3% | Reduced |
| Voloridge Investment Management, LLC | 7,515 | $13.9M | 0.05% | +7,515 | New |
| Geneva Capital Management LLC | 7,315 | $13.5M | 0.25% | +1,369+23.0% | Added |
| MetLife Investment Management | 7,208 | $13.3M | 0.07% | −114−1.6% | Reduced |
| Los Angeles Capital Management LLC | 7,155 | $13.2M | 0.06% | +6,933+3,123.0% | Added |
| Commonwealth Equity Services, LLC | 7,120 | $13.1M | 0.02% | −202−2.8% | Reduced |
| Arizona State Retirement System | 7,042 | $13.0M | 0.08% | −80−1.1% | Reduced |