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 |
|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 23,464 | $42.9M | 0.62% | +2,300+10.9% | Added |
| RMB Capital Management, LLC | 22,154 | $40.5M | 0.77% | +3,599+19.4% | Added |
| National Bank of Canada | 21,452 | $39.2M | 0.04% | +8,207+62.0% | Added |
| Storebrand Asset Management AS | 21,233 | $38.8M | 0.11% | +351+1.7% | Added |
| New York State Teachers Retirement System | 21,184 | $38.7M | 0.08% | −100−0.5% | Reduced |
| Andra AP-fonden | 21,000 | $38.4M | 0.53% | +7,100+51.1% | Added |
| Allianz Asset Management GmbH | 20,685 | $37.8M | 0.05% | −725−3.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 20,323 | $37.1M | 0.09% | −90−0.4% | Reduced |
| Danske Bank A/S | 20,234 | $37.0M | 0.09% | +9,311+85.2% | Added |
| RBF Capital, LLC | 20,000 | $36.6M | 1.81% | 00.0% | Unchanged |
| Bank of Montreal | 19,772 | $36.1M | 0.02% | −2,980−13.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 19,373 | $35.4M | 0.08% | −9,074−31.9% | Reduced |
| BNP Paribas Arbitrage, SA | 19,006 | $34.7M | 0.03% | −26,168−57.9% | Reduced |
| Hudson Bay Capital Management LP | 19,002 | $34.7M | 0.23% | +19,002 | New |
| Estuary Capital Management LP | 18,914 | $34.6M | 6.74% | +8,024+73.7% | Added |
| Federated Hermes, Inc. | 18,694 | $34.2M | 0.06% | +6,429+52.4% | Added |
| Toroso Investments, LLC | 18,629 | $34.1M | 0.22% | +5,354+40.3% | Added |
| Primecap Management Co | 18,600 | $34.0M | 0.03% | +18,600 | New |
| Ensign Peak Advisors, Inc | 18,490 | $33.8M | 0.06% | +3,044+19.7% | Added |
| DekaBank Deutsche Girozentrale | 18,508 | $33.6M | 0.06% | −359−1.9% | Reduced |
| Aviva PLC | 18,232 | $33.3M | 0.07% | −13,879−43.2% | Reduced |
| Renaissance Technologies LLC | 18,100 | $33.1M | 0.04% | −34,450−65.6% | Reduced |
| Newbrook Capital Advisors LP | 18,063 | $33.0M | 4.16% | +18,063 | New |
| Riverbridge Partners LLC | 18,016 | $32.9M | 0.53% | −499−2.7% | Reduced |
| Los Angeles Capital Management LLC | 17,290 | $31.6M | 0.12% | +10,135+141.6% | Added |
| Public Employees Retirement Association of Colorado | 16,974 | $31.0M | 0.12% | −61−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 16,805 | $30.7M | 0.10% | +447+2.7% | Added |
| Assenagon Asset Management S.A. | 16,421 | $30.0M | 0.05% | −34,933−68.0% | Reduced |
| No Street GP LP | 16,000 | $29.2M | 2.19% | +16,000 | New |
| Aware Super Pty Ltd as trustee of Aware Super | 15,625 | $28.6M | 0.42% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 15,597 | $28.5M | 0.19% | −2,014−11.4% | Reduced |
| CI Private Wealth, LLC | 15,396 | $28.1M | 0.04% | −565−3.5% | Reduced |
| Macquarie Group Ltd | 15,315 | $28.0M | 0.03% | −912−5.6% | Reduced |
| Dock Street Asset Management Inc | 15,009 | $27.4M | 2.58% | +115+0.8% | Added |
| Holocene Advisors, LP | 14,839 | $27.1M | 0.07% | −2,869−16.2% | Reduced |
| New York State Common Retirement Fund | 14,561 | $26.6M | 0.04% | +2,200+17.8% | Added |
| State of Wisconsin Investment Board | 14,440 | $26.4M | 0.06% | −1,486−9.3% | Reduced |
| LPL Financial LLC | 14,320 | $26.2M | 0.01% | +597+4.4% | Added |
| Manufacturers Life Insurance Company, The | 14,272 | $26.1M | 0.02% | +10+0.1% | Added |
| Whittier Trust Co | 14,091 | $25.8M | 0.31% | +337+2.5% | Added |
| Treasurer of the State of North Carolina | 14,037 | $25.7M | 0.08% | +2,146+18.0% | Added |
| Segall Bryant & Hamill, LLC | 13,978 | $25.6M | 0.36% | +721+5.4% | Added |
| AXA S.A. | 13,964 | $25.5M | 0.07% | +11,077+383.7% | Added |
| Burney Co | 13,961 | $25.5M | 0.86% | −447−3.1% | Reduced |
| Prudential Financial Inc | 13,835 | $25.3M | 0.03% | +1,230+9.8% | Added |
| Standard Life Aberdeen plc | 13,600 | $24.9M | 0.04% | +411+3.1% | Added |
| Coalescence Partners Investment Management, LP | 13,576 | $24.8M | 6.50% | +4,025+42.1% | 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 |
| King Luther Capital Management Corp | 13,441 | $24.6M | 0.11% | +9,295+224.2% | Added |
| Stifel Financial Corp | 13,234 | $24.2M | 0.02% | +301+2.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 12,885 | $23.6M | 0.07% | +80+0.6% | Added |
| Royal London Asset Management Ltd | 12,571 | $23.0M | 0.05% | −200−1.6% | Reduced |
| APG Asset Management N.V. | 14,483 | $22.6M | 0.07% | +556+4.0% | Added |
| Canada Pension Plan Investment Board | 12,323 | $22.5M | 0.02% | +5,858+90.6% | Added |
| Swedbank AB | 12,205 | $22.3M | 0.03% | +12,205 | New |
| Rheos Capital Works Inc. | 12,100 | $22.1M | 1.27% | +12,100 | New |
| Freshford Capital Management, LLC | 11,959 | $21.9M | 5.29% | +11,959 | New |
| Natixis Advisors, L.P. | 11,419 | $20.9M | 0.03% | +11,419 | New |
| Public Employees Retirement System of Ohio | 11,124 | $20.3M | 0.07% | +2,783+33.4% | Added |
| Spear Holdings RSC Ltd | 11,000 | $20.1M | 1.47% | −10,400−48.6% | Reduced |
| Illinois Municipal Retirement Fund | 10,923 | $20.0M | 0.27% | −2,021−15.6% | Reduced |
| 11 Capital Partners LP | 10,770 | $19.7M | 6.19% | +3,022+39.0% | Added |
| Main Street Research LLC | 10,724 | $19.6M | 1.22% | +7,811+268.1% | Added |
| Bank of Nova Scotia | 10,718 | $19.6M | 0.04% | −25−0.2% | Reduced |
| Handelsbanken Fonder AB | 10,620 | $19.4M | 0.07% | +1,277+13.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,514 | $19.2M | 0.03% | −760−6.7% | Reduced |
| Tran Capital Management, L.P. | 10,491 | $19.2M | 2.26% | +9,262+753.6% | Added |
| Trexquant Investment LP | 10,430 | $19.1M | 0.22% | +10,430 | New |
| Toronto Dominion Bank | 10,316 | $18.9M | 0.04% | +1,334+14.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 10,199 | $18.6M | 0.08% | −5,102−33.3% | Reduced |
| Candriam Luxembourg S.C.A. | 10,166 | $18.6M | 0.11% | +3,540+53.4% | Added |
| Millennium Management LLC | 10,149 | $18.6M | 0.02% | −154,269−93.8% | Reduced |
| First Trust Advisors LP | 9,844 | $18.0M | 0.01% | −8,895−47.5% | Reduced |
| Vestcor Inc | 9,591 | $17.5M | 0.53% | +40.0% | Added |
| TrimTabs Asset Management, LLC | 9,227 | $16.9M | 2.36% | +489+5.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,225 | $16.9M | 0.15% | +145+1.6% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 9,148 | $16.7M | 0.16% | +9,148 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 9,123 | $16.7M | 0.05% | −1,329−12.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 9,100 | $16.6M | 0.12% | −100−1.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 9,064 | $16.6M | 0.08% | +318+3.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,895 | $16.5M | 0.03% | +3,810+74.9% | Added |
| Jag Capital Management, LLC | 9,022 | $16.5M | 1.85% | +3,706+69.7% | Added |
| Castleark Management LLC | 9,000 | $16.5M | 0.49% | −4,270−32.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,977 | $16.4M | 0.03% | −15,182−62.8% | Reduced |
| Forsta Ap-Fonden | 8,900 | $16.3M | 0.11% | +2,500+39.1% | Added |
| KLP Kapitalforvaltning AS | 8,630 | $15.8M | 0.07% | −1,000−10.4% | Reduced |
| Groupe la Francaise | 8,390 | $15.3M | 0.25% | +8,390 | New |
| Square Wave Capital, LLC | 8,284 | $15.1M | 14.52% | +268+3.3% | Added |
| Citadel Advisors LLC | 8,239 | $15.1M | 0.01% | −202,034−96.1% | Reduced |
| State of New Jersey Common Pension Fund D | 8,214 | $15.0M | 0.06% | +193+2.4% | Added |
| Geneva Capital Management LLC | 8,073 | $14.8M | 0.25% | +758+10.4% | Added |
| Janus Henderson Group PLC | 7,976 | $14.6M | 0.01% | +195+2.5% | Added |
| Rafferty Asset Management, LLC | 7,951 | $14.5M | 0.05% | +1,264+18.9% | Added |
| Solidarilty Wealth, LLC | 7,918 | $14.5M | 3.39% | +2,897+57.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 7,850 | $14.3M | 0.14% | −5,706−42.1% | Reduced |
| Comerica Bank | 7,849 | $14.3M | 0.06% | −787−9.1% | Reduced |
| Eventide Asset Management, LLC | 7,842 | $14.3M | 0.25% | +8+0.1% | Added |
| Moran Wealth Management, LLC | 7,792 | $14.2M | 0.44% | −56−0.7% | Reduced |
| Public Sector Pension Investment Board | 7,480 | $13.7M | 0.06% | −2,276−23.3% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 7,450 | $13.6M | 0.08% | −389−5.0% | Reduced |