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, Q2 2025
Institutional positions in Fair Isaac Corp as of Jun 30, 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
- 1,015
- +58 vs. Q1 2025
- Shares held
- 21.2M
- −8.76K (0.0%) vs. Q1 2025
- Total value
- $38.8B
- −$350.1M (−0.9%) vs. Q1 2025
- New holders
- 156
- 357 more added
- Sold out
- 98
- 354 more reduced
10 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantum Capital Management, LLC | 2,650 | $4.84M | 0.52% | −321−10.8% | Reduced |
| Baird Financial Group, Inc. | 2,668 | $4.88M | 0.01% | +325+13.9% | Added |
| Alberta Investment Management Corp | 2,700 | $4.94M | 0.04% | +2,700 | New |
| Roundview Capital LLC | 2,709 | $4.95M | 0.33% | +182+7.2% | Added |
| Dorsey Wright & Associates | 2,709 | $4.95M | 1.18% | +24+0.9% | Added |
| OP Asset Management Ltd | 2,732 | $4.99M | 0.07% | −1,265−31.6% | Reduced |
| State of Alaska, Department of Revenue | 2,738 | $5.00M | 0.05% | −120−4.2% | Reduced |
| Lido Advisors, LLC | 2,749 | $5.03M | 0.03% | +1,926+234.0% | Added |
| Mutual of America Capital Management LLC | 2,790 | $5.10M | 0.05% | −48−1.7% | Reduced |
| Wealthfront Advisers LLC | 2,795 | $5.11M | 0.01% | −138−4.7% | Reduced |
| XXEC, Inc. | 2,823 | $5.16M | 4.15% | −46−1.6% | Reduced |
| Engineers Gate Manager LP | 2,826 | $5.17M | 0.06% | −1,415−33.4% | Reduced |
| Oppenheimer Asset Management Inc. | 2,895 | $5.29M | 0.06% | −167−5.5% | Reduced |
| Sterling Capital Management LLC | 2,901 | $5.30M | 0.08% | −346−10.7% | Reduced |
| Ethic Inc. | 3,057 | $5.55M | 0.10% | +21+0.7% | Added |
| Nissay Asset Management Corp | 3,054 | $5.58M | 0.03% | +34+1.1% | Added |
| CIBC World Markets Corp | 3,065 | $5.60M | 0.04% | +122+4.1% | Added |
| Yousif Capital Management, LLC | 3,071 | $5.61M | 0.06% | −18−0.6% | Reduced |
| Firetrail Investments Pty Ltd | 3,181 | $5.79M | 1.51% | +3,181 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,173 | $5.80M | 0.05% | +265+9.1% | Added |
| Truist Financial Corp | 3,194 | $5.84M | 0.01% | +427+15.4% | Added |
| Alcosta Capital Management, Inc. | 3,247 | $5.94M | 3.31% | −13−0.4% | Reduced |
| Blair William & Co | 3,261 | $5.96M | 0.02% | +760+30.4% | Added |
| Wolverine Trading, LLC | 3,286 | $5.97M | 0.15% | +2,481+308.2% | Added |
| Commerce Bank | 3,285 | $6.00M | 0.04% | −1,474−31.0% | Reduced |
| CIBC Asset Management Inc | 3,383 | $6.18M | 0.02% | −303−8.2% | Reduced |
| EP Wealth Advisors, LLC | 3,388 | $6.19M | 0.04% | −59−1.7% | Reduced |
| SG Americas Securities, LLC | 3,468 | $6.34M | 0.03% | −5,486−61.3% | Reduced |
| AdvisorShares Investments LLC | 3,503 | $6.40M | 1.15% | +78+2.3% | Added |
| Silvercrest Asset Management Group LLC | 3,503 | $6.40M | 0.04% | +69+2.0% | Added |
| Fortis Capital Management LLC | 3,518 | $6.43M | 1.00% | +300+9.3% | Added |
| Squarepoint Ops LLC | 3,526 | $6.45M | 0.01% | −104,751−96.7% | Reduced |
| HighTower Advisors, LLC | 3,607 | $6.59M | 0.01% | +2,294+174.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,621 | $6.62M | 0.06% | +150+4.3% | Added |
| New York Life Investment Management LLC | 3,643 | $6.66M | 0.06% | +33+0.9% | Added |
| Teacher Retirement System of Texas | 3,710 | $6.78M | 0.03% | +148+4.2% | Added |
| JustInvest LLC | 3,732 | $6.82M | 0.08% | +121+3.4% | Added |
| Argent Capital Management LLC | 3,749 | $6.85M | 0.20% | −21,781−85.3% | Reduced |
| MML Investors Services, LLC | 3,770 | $6.89M | 0.02% | +2,529+203.8% | Added |
| Concentric Capital Strategies, LP | 3,809 | $6.96M | 0.39% | +3,809 | New |
| Vident Advisory, LLC | 3,835 | $7.01M | 0.08% | −2,855−42.7% | Reduced |
| British Columbia Investment Management Corp | 3,843 | $7.02M | 0.04% | −814−17.5% | Reduced |
| Utah Retirement Systems | 3,911 | $7.15M | 0.07% | −17−0.4% | Reduced |
| Caxton Associates LLP | 3,929 | $7.18M | 0.19% | −918−18.9% | Reduced |
| Swiss Life Asset Management Ltd | 3,944 | $7.21M | 0.04% | +364+10.2% | Added |
| Nisa Investment Advisors, LLC | 3,990 | $7.29M | 0.03% | −373−8.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,001 | $7.31M | 0.03% | −611−13.2% | Reduced |
| USS Investment Management Ltd | 4,032 | $7.36M | 0.05% | 00.0% | Unchanged |
| Atom Investors LP | 4,042 | $7.39M | 0.65% | +198+5.2% | Added |
| The PNC Financial Services Group, Inc. | 4,071 | $7.44M | 0.00% | +1,067+35.5% | Added |
| Varma Mutual Pension Insurance Co | 4,100 | $7.49M | 0.06% | +100+2.5% | Added |
| M&T Bank Corp | 4,115 | $7.52M | 0.03% | +126+3.2% | Added |
| Janney Montgomery Scott LLC | 4,139 | $7.57M | 0.02% | +15+0.4% | Added |
| Knightsbridge Asset Management, LLC | 4,241 | $7.75M | 1.71% | −63−1.5% | Reduced |
| Mediolanum International Funds Ltd | 4,382 | $7.96M | 0.10% | −1,666−27.5% | Reduced |
| Atria Investments LLC | 4,370 | $7.99M | 0.09% | +13+0.3% | Added |
| DnB Asset Management AS | 4,384 | $8.01M | 0.03% | +200+4.8% | Added |
| Point72 Asset Management, L.P. | 4,414 | $8.07M | 0.02% | −53,981−92.4% | Reduced |
| Ritholtz Wealth Management | 4,442 | $8.12M | 0.18% | −481−9.8% | Reduced |
| Kempen Capital Management N.V. | 4,582 | $8.38M | 0.08% | +4,582 | New |
| Kornitzer Capital Management Inc | 4,610 | $8.43M | 0.17% | +4,610 | New |
| Carderock Capital Management Inc | 4,649 | $8.50M | 2.18% | +8+0.2% | Added |
| Two Sigma Advisers, LP | 4,700 | $8.59M | 0.02% | −7,500−61.5% | Reduced |
| Marks Group Wealth Management, Inc | 4,705 | $8.60M | 0.80% | −166−3.4% | Reduced |
| Creative Planning | 4,706 | $8.60M | 0.01% | −447−8.7% | Reduced |
| IFM Investors Pty Ltd | 4,745 | $8.67M | 0.08% | +154+3.4% | Added |
| Sanctuary Advisors, LLC | 4,859 | $8.88M | 0.05% | +100+2.1% | Added |
| Barlow Wealth Partners, Inc. | 4,857 | $8.95M | 1.07% | +80+1.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,902 | $8.96M | 0.02% | +615+14.3% | Added |
| Pathstone Holdings, LLC | 4,910 | $9.10M | 0.04% | −384−7.3% | Reduced |
| Quinn Opportunity Partners LLC | 5,050 | $9.23M | 0.79% | +5,050 | New |
| UniSuper Management Pty Ltd | 5,122 | $9.36M | 0.06% | −189−3.6% | Reduced |
| Capstone Investment Advisors, LLC | 5,221 | $9.54M | 0.08% | +5,221 | New |
| Taylor Hoffman Capital Management LLC | 5,223 | $9.55M | 3.26% | +13+0.2% | Added |
| Retirement Systems of Alabama | 5,223 | $9.55M | 0.03% | −24−0.5% | Reduced |
| Congress Wealth Management LLC | 5,316 | $9.72M | 0.09% | +4,449+513.1% | Added |
| Liontrust Investment Partners LLP | 5,361 | $9.80M | 0.14% | +5,361 | New |
| Xponance, Inc. | 5,395 | $9.86M | 0.08% | +124+2.4% | Added |
| Quadrature Capital Ltd | 5,412 | $9.88M | 0.17% | +1,944+56.1% | Added |
| Amalgamated Bank | 5,628 | $10.3M | 0.08% | +280+5.2% | Added |
| Quantinno Capital Management LP | 5,639 | $10.3M | 0.04% | +224+4.1% | Added |
| Hantz Financial Services, Inc. | 5,647 | $10.3M | 0.17% | +4,548+413.8% | Added |
| Susquehanna International Group, LLP | 5,686 | $10.4M | 0.02% | +2,631+86.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,725 | $10.5M | 0.03% | −11,663−67.1% | Reduced |
| Thrivent Financial for Lutherans | 5,729 | $10.5M | 0.02% | −6,509−53.2% | Reduced |
| Titan Global Capital Management USA LLC | 5,806 | $10.6M | 1.67% | +5,806 | New |
| STRS Ohio | 5,868 | $10.7M | 0.04% | +568+10.7% | Added |
| Stony Point Capital LLC | 5,944 | $10.9M | 0.86% | −5,090−46.1% | Reduced |
| Czech National Bank | 5,950 | $10.9M | 0.08% | +342+6.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,970 | $10.9M | 0.06% | +386+6.9% | Added |
| Maestria Partners LLC | 6,000 | $11.0M | 3.81% | +6,000 | New |
| ProShare Advisors LLC | 6,098 | $11.1M | 0.02% | +472+8.4% | Added |
| Pacer Advisors, Inc. | 6,153 | $11.2M | 0.03% | −2,321−27.4% | Reduced |
| Driehaus Capital Management LLC | 6,435 | $11.8M | 0.09% | −2,115−24.7% | Reduced |
| Calamos Advisors LLC | 6,507 | $11.9M | 0.05% | +5,239+413.2% | Added |
| Shell Asset Management Co | 6,577 | $12.0M | 0.42% | +254+4.0% | Added |
| Biondo Investment Advisors, LLC | 6,577 | $12.0M | 1.59% | +300+4.8% | Added |
| Verition Fund Management LLC | 6,595 | $12.1M | 0.07% | +3,749+131.7% | Added |
| State of Michigan Retirement System | 6,600 | $12.1M | 0.06% | 00.0% | Unchanged |
| Freemont Management S.A. | 6,700 | $12.2M | 2.02% | +5,400+415.4% | Added |