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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 6,719 | $12.3M | 0.05% | +488+7.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,750 | $12.3M | 0.11% | +1,200+21.6% | Added |
| Mackenzie Financial Corp | 6,768 | $12.4M | 0.02% | −826−10.9% | Reduced |
| State of Tennessee, Treasury Department | 6,778 | $12.4M | 0.04% | +678+11.1% | Added |
| Spence Asset Management | 6,817 | $12.5M | 2.55% | +59+0.9% | Added |
| Mariner, LLC | 6,859 | $12.5M | 0.02% | −67−1.0% | Reduced |
| Moneta Group Investment Advisors LLC | 6,863 | $12.5M | 0.15% | −86−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 7,007 | $12.8M | 0.04% | +1,574+29.0% | Added |
| MetLife Investment Management | 7,088 | $13.0M | 0.08% | −120−1.7% | Reduced |
| Arizona State Retirement System | 7,137 | $13.0M | 0.08% | +95+1.3% | Added |
| Cetera Investment Advisers | 7,139 | $13.0M | 0.02% | +1,144+19.1% | Added |
| Whittier Trust Co of Nevada Inc | 7,151 | $13.1M | 0.30% | +250+3.6% | Added |
| Picton Mahoney Asset Management | 7,197 | $13.2M | 0.19% | +7,197 | New |
| Commonwealth Equity Services, LLC | 7,209 | $13.2M | 0.02% | +89+1.3% | Added |
| Wellington Management Group LLP | 7,337 | $13.4M | 0.00% | −30,030−80.4% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 7,450 | $13.6M | 0.08% | −389−5.0% | Reduced |
| Public Sector Pension Investment Board | 7,480 | $13.7M | 0.06% | −2,276−23.3% | Reduced |
| Moran Wealth Management, LLC | 7,792 | $14.2M | 0.44% | −56−0.7% | Reduced |
| Eventide Asset Management, LLC | 7,842 | $14.3M | 0.25% | +8+0.1% | Added |
| Comerica Bank | 7,849 | $14.3M | 0.06% | −787−9.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,850 | $14.3M | 0.14% | −5,706−42.1% | Reduced |
| Solidarilty Wealth, LLC | 7,918 | $14.5M | 3.39% | +2,897+57.7% | Added |
| Rafferty Asset Management, LLC | 7,951 | $14.5M | 0.05% | +1,264+18.9% | Added |
| Janus Henderson Group PLC | 7,976 | $14.6M | 0.01% | +195+2.5% | Added |
| Geneva Capital Management LLC | 8,073 | $14.8M | 0.25% | +758+10.4% | Added |
| State of New Jersey Common Pension Fund D | 8,214 | $15.0M | 0.06% | +193+2.4% | Added |
| Citadel Advisors LLC | 8,239 | $15.1M | 0.01% | −202,034−96.1% | Reduced |
| Square Wave Capital, LLC | 8,284 | $15.1M | 14.52% | +268+3.3% | Added |
| Groupe la Francaise | 8,390 | $15.3M | 0.25% | +8,390 | New |
| KLP Kapitalforvaltning AS | 8,630 | $15.8M | 0.07% | −1,000−10.4% | Reduced |
| Forsta Ap-Fonden | 8,900 | $16.3M | 0.11% | +2,500+39.1% | Added |
| Robeco Institutional Asset Management B.V. | 8,977 | $16.4M | 0.03% | −15,182−62.8% | Reduced |
| Castleark Management LLC | 9,000 | $16.5M | 0.49% | −4,270−32.2% | Reduced |
| Jag Capital Management, LLC | 9,022 | $16.5M | 1.85% | +3,706+69.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,895 | $16.5M | 0.03% | +3,810+74.9% | Added |
| Resona Asset Management Co.,Ltd. | 9,064 | $16.6M | 0.08% | +318+3.6% | Added |
| Mn Services Vermogensbeheer B.V. | 9,100 | $16.6M | 0.12% | −100−1.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 9,123 | $16.7M | 0.05% | −1,329−12.7% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 9,148 | $16.7M | 0.16% | +9,148 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,225 | $16.9M | 0.15% | +145+1.6% | Added |
| TrimTabs Asset Management, LLC | 9,227 | $16.9M | 2.36% | +489+5.6% | Added |
| Vestcor Inc | 9,591 | $17.5M | 0.53% | +40.0% | Added |
| First Trust Advisors LP | 9,844 | $18.0M | 0.01% | −8,895−47.5% | Reduced |
| Millennium Management LLC | 10,149 | $18.6M | 0.02% | −154,269−93.8% | Reduced |
| Candriam Luxembourg S.C.A. | 10,166 | $18.6M | 0.11% | +3,540+53.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 10,199 | $18.6M | 0.08% | −5,102−33.3% | Reduced |
| Toronto Dominion Bank | 10,316 | $18.9M | 0.04% | +1,334+14.9% | Added |
| Trexquant Investment LP | 10,430 | $19.1M | 0.22% | +10,430 | New |
| Tran Capital Management, L.P. | 10,491 | $19.2M | 2.26% | +9,262+753.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,514 | $19.2M | 0.03% | −760−6.7% | Reduced |
| Handelsbanken Fonder AB | 10,620 | $19.4M | 0.07% | +1,277+13.7% | Added |
| Bank of Nova Scotia | 10,718 | $19.6M | 0.04% | −25−0.2% | Reduced |
| Main Street Research LLC | 10,724 | $19.6M | 1.22% | +7,811+268.1% | Added |
| 11 Capital Partners LP | 10,770 | $19.7M | 6.19% | +3,022+39.0% | Added |
| Illinois Municipal Retirement Fund | 10,923 | $20.0M | 0.27% | −2,021−15.6% | Reduced |
| Spear Holdings RSC Ltd | 11,000 | $20.1M | 1.47% | −10,400−48.6% | Reduced |
| Public Employees Retirement System of Ohio | 11,124 | $20.3M | 0.07% | +2,783+33.4% | Added |
| Natixis Advisors, L.P. | 11,419 | $20.9M | 0.03% | +11,419 | New |
| Freshford Capital Management, LLC | 11,959 | $21.9M | 5.29% | +11,959 | New |
| Rheos Capital Works Inc. | 12,100 | $22.1M | 1.27% | +12,100 | New |
| Swedbank AB | 12,205 | $22.3M | 0.03% | +12,205 | New |
| Canada Pension Plan Investment Board | 12,323 | $22.5M | 0.02% | +5,858+90.6% | Added |
| APG Asset Management N.V. | 14,483 | $22.6M | 0.07% | +556+4.0% | Added |
| Royal London Asset Management Ltd | 12,571 | $23.0M | 0.05% | −200−1.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 12,885 | $23.6M | 0.07% | +80+0.6% | Added |
| Stifel Financial Corp | 13,234 | $24.2M | 0.02% | +301+2.3% | Added |
| King Luther Capital Management Corp | 13,441 | $24.6M | 0.11% | +9,295+224.2% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,566 | $24.8M | 0.96% | +13,166+3,291.5% | Added |
| Coalescence Partners Investment Management, LP | 13,576 | $24.8M | 6.50% | +4,025+42.1% | Added |
| Standard Life Aberdeen plc | 13,600 | $24.9M | 0.04% | +411+3.1% | Added |
| Prudential Financial Inc | 13,835 | $25.3M | 0.03% | +1,230+9.8% | Added |
| Burney Co | 13,961 | $25.5M | 0.86% | −447−3.1% | Reduced |
| AXA S.A. | 13,964 | $25.5M | 0.07% | +11,077+383.7% | Added |
| Segall Bryant & Hamill, LLC | 13,978 | $25.6M | 0.36% | +721+5.4% | Added |
| Treasurer of the State of North Carolina | 14,037 | $25.7M | 0.08% | +2,146+18.0% | Added |
| Whittier Trust Co | 14,091 | $25.8M | 0.31% | +337+2.5% | Added |
| Manufacturers Life Insurance Company, The | 14,272 | $26.1M | 0.02% | +10+0.1% | Added |
| LPL Financial LLC | 14,320 | $26.2M | 0.01% | +597+4.4% | Added |
| State of Wisconsin Investment Board | 14,440 | $26.4M | 0.06% | −1,486−9.3% | Reduced |
| New York State Common Retirement Fund | 14,561 | $26.6M | 0.04% | +2,200+17.8% | Added |
| Holocene Advisors, LP | 14,839 | $27.1M | 0.07% | −2,869−16.2% | Reduced |
| Dock Street Asset Management Inc | 15,009 | $27.4M | 2.58% | +115+0.8% | Added |
| Macquarie Group Ltd | 15,315 | $28.0M | 0.03% | −912−5.6% | Reduced |
| CI Private Wealth, LLC | 15,396 | $28.1M | 0.04% | −565−3.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,597 | $28.5M | 0.19% | −2,014−11.4% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 15,625 | $28.6M | 0.42% | 00.0% | Unchanged |
| No Street GP LP | 16,000 | $29.2M | 2.19% | +16,000 | New |
| Assenagon Asset Management S.A. | 16,421 | $30.0M | 0.05% | −34,933−68.0% | Reduced |
| Asset Management One Co.,Ltd. | 16,805 | $30.7M | 0.10% | +447+2.7% | Added |
| Public Employees Retirement Association of Colorado | 16,974 | $31.0M | 0.12% | −61−0.4% | Reduced |
| Los Angeles Capital Management LLC | 17,290 | $31.6M | 0.12% | +10,135+141.6% | Added |
| Riverbridge Partners LLC | 18,016 | $32.9M | 0.53% | −499−2.7% | Reduced |
| Newbrook Capital Advisors LP | 18,063 | $33.0M | 4.16% | +18,063 | New |
| Renaissance Technologies LLC | 18,100 | $33.1M | 0.04% | −34,450−65.6% | Reduced |
| Aviva PLC | 18,232 | $33.3M | 0.07% | −13,879−43.2% | Reduced |
| DekaBank Deutsche Girozentrale | 18,508 | $33.6M | 0.06% | −359−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 18,490 | $33.8M | 0.06% | +3,044+19.7% | Added |
| Primecap Management Co | 18,600 | $34.0M | 0.03% | +18,600 | New |
| Toroso Investments, LLC | 18,629 | $34.1M | 0.22% | +5,354+40.3% | Added |
| Federated Hermes, Inc. | 18,694 | $34.2M | 0.06% | +6,429+52.4% | Added |