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, Q4 2025
Institutional positions in Fair Isaac Corp as of Dec 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
- 988
- +69 vs. Q3 2025
- Shares held
- 21.1M
- +502.1K (+2.4%) vs. Q3 2025
- Total value
- $35.7B
- +$4.82B (+15.6%) vs. Q3 2025
- New holders
- 161
- 317 more added
- Sold out
- 92
- 356 more reduced
20 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cna Financial Corp | 8,000 | $13.5M | 6.57% | +8,000 | New |
| Handelsbanken Fonder AB | 8,004 | $13.5M | 0.04% | −2,472−23.6% | Reduced |
| Teachers Insurance & Annuity Association of America | 8,008 | $13.5M | 15.91% | +8,008 | New |
| State of New Jersey Common Pension Fund D | 8,142 | $13.8M | 0.05% | −329−3.9% | Reduced |
| Geneva Capital Management LLC | 8,195 | $13.9M | 0.26% | −133−1.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 8,195 | $13.9M | 0.12% | +69+0.8% | Added |
| Interval Partners, LP | 8,240 | $13.9M | 0.33% | +8,240 | New |
| Toronto Dominion Bank | 8,362 | $14.1M | 0.02% | −958−10.3% | Reduced |
| Illinois Municipal Retirement Fund | 8,487 | $14.3M | 0.18% | −2,681−24.0% | Reduced |
| Susquehanna International Group, LLP | 8,508 | $14.4M | 0.02% | +3,945+86.5% | Added |
| Biondo Investment Advisors, LLC | 8,621 | $14.6M | 1.76% | +1,889+28.1% | Added |
| KLP Kapitalforvaltning AS | 8,660 | $14.6M | 0.06% | +20+0.2% | Added |
| TD Asset Management Inc | 8,723 | $14.7M | 0.01% | −2,529−22.5% | Reduced |
| Creative Planning | 8,728 | $14.8M | 0.01% | +3,798+77.0% | Added |
| Silvercrest Asset Management Group LLC | 8,728 | $14.8M | 0.10% | +4,432+103.2% | Added |
| LPL Financial LLC | 8,823 | $14.9M | 0.00% | −848−8.8% | Reduced |
| Hudson Bay Capital Management LP | 9,156 | $15.5M | 0.09% | −1,055−10.3% | Reduced |
| Cander Asset Management LP | 9,286 | $15.7M | 2.90% | +9,286 | New |
| Mn Services Vermogensbeheer B.V. | 9,390 | $15.9M | 0.10% | +190+2.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,386 | $15.9M | 0.11% | −299−3.1% | Reduced |
| National Bank of Canada | 9,547 | $16.1M | 0.02% | +1,210+14.5% | Added |
| CI Private Wealth, LLC | 9,689 | $16.5M | 0.02% | −418−4.1% | Reduced |
| Treasurer of the State of North Carolina | 9,819 | $16.6M | 0.05% | −720−6.8% | Reduced |
| SEI Investments Co | 9,842 | $16.6M | 0.02% | −532−5.1% | Reduced |
| Warther Private Wealth, LLC | 9,854 | $16.7M | 3.98% | −1,070−9.8% | Reduced |
| SG Americas Securities, LLC | 9,901 | $16.7M | 0.02% | +1,325+15.5% | Added |
| Canada Pension Plan Investment Board | 10,082 | $17.0M | 0.01% | −13,280−56.8% | Reduced |
| Whittier Trust Co | 10,822 | $17.3M | 0.19% | −330−3.0% | Reduced |
| 11 Capital Partners LP | 10,575 | $17.9M | 5.32% | −920−8.0% | Reduced |
| Quantinno Capital Management LP | 10,752 | $18.2M | 0.04% | +4,827+81.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,332 | $19.2M | 0.03% | −973−7.9% | Reduced |
| Swedbank AB | 11,385 | $19.2M | 0.02% | −78−0.7% | Reduced |
| Prudential Financial Inc | 11,419 | $19.3M | 0.02% | −1,783−13.5% | Reduced |
| HRT Financial LP | 11,569 | $19.6M | 0.06% | +7,673+196.9% | Added |
| Alta Fox Capital Management, LLC | 11,810 | $20.0M | 4.30% | −1,090−8.4% | Reduced |
| APG Asset Management N.V. | 13,958 | $20.1M | 0.06% | −525−3.6% | Reduced |
| Danske Bank A/S | 12,001 | $20.3M | 0.05% | +604+5.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 12,110 | $20.5M | 0.06% | −167−1.4% | Reduced |
| Royal London Asset Management Ltd | 12,202 | $20.6M | 0.04% | −312−2.5% | Reduced |
| Bank of Nova Scotia | 12,330 | $20.8M | 0.03% | +8,375+211.8% | Added |
| Standard Life Aberdeen plc | 12,356 | $20.9M | 0.03% | −580−4.5% | Reduced |
| Storebrand Asset Management AS | 12,507 | $21.1M | 0.06% | −709−5.4% | Reduced |
| New York State Common Retirement Fund | 12,661 | $21.4M | 0.03% | +500+4.1% | Added |
| Citadel Advisors LLC | 12,688 | $21.5M | 0.01% | −7,320−36.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 12,873 | $21.8M | 0.05% | −985−7.1% | Reduced |
| Segall Bryant & Hamill, LLC | 12,892 | $21.8M | 0.30% | +12,892 | New |
| Pacer Advisors, Inc. | 12,923 | $21.8M | 0.06% | +4,284+49.6% | Added |
| State of Wisconsin Investment Board | 12,930 | $21.9M | 0.05% | −417−3.1% | Reduced |
| Ensign Peak Advisors, Inc | 13,038 | $22.0M | 0.04% | −2,497−16.1% | Reduced |
| Burney Co | 13,060 | $22.1M | 0.69% | −178−1.3% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,266 | $22.4M | 0.31% | 00.0% | Unchanged |
| PFA Pension, Forsikringsaktieselskab | 12,966 | $22.6M | 0.06% | +12,966 | New |
| Voya Investment Management LLC | 13,431 | $22.7M | 0.02% | −610−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 13,480 | $22.8M | 0.02% | −592−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,652 | $23.1M | 0.08% | −2,000−12.8% | Reduced |
| DekaBank Deutsche Girozentrale | 18,508 | $23.2M | 0.04% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,817 | $23.4M | 0.03% | +582+4.4% | Added |
| Federated Hermes, Inc. | 13,902 | $23.5M | 0.04% | −5,413−28.0% | Reduced |
| Virginia Retirement Systems Et Al | 14,280 | $24.1M | 0.14% | +10,480+275.8% | Added |
| CIBC World Markets Corp | 14,422 | $24.4M | 0.12% | +14,422 | New |
| Cornerstone Advisors, LLC | 14,600 | $24.7M | 0.82% | +14,600 | New |
| King Luther Capital Management Corp | 14,761 | $25.0M | 0.10% | +4,524+44.2% | Added |
| Victory Capital Management Inc | 14,995 | $25.4M | 0.01% | −1,515−9.2% | Reduced |
| Natixis Advisors, L.P. | 15,184 | $25.7M | 0.04% | +463+3.1% | Added |
| O'Shaughnessy Asset Management, LLC | 15,203 | $25.7M | 0.14% | −313−2.0% | Reduced |
| KBC Group NV | 15,413 | $26.1M | 0.06% | −7,815−33.6% | Reduced |
| Dock Street Asset Management Inc | 15,485 | $26.2M | 2.40% | +940+6.5% | Added |
| Delta Global Management LP | 15,880 | $26.8M | 1.95% | +6,856+76.0% | Added |
| Baird Financial Group, Inc. | 16,293 | $27.5M | 0.04% | +13,675+522.3% | Added |
| Marshall Wace, LLP | 16,986 | $28.7M | 0.03% | −4,319−20.3% | Reduced |
| Nomura Asset Management Co Ltd | 17,036 | $28.8M | 0.07% | −13,914−45.0% | Reduced |
| Korea Investment CORP | 17,156 | $29.0M | 0.06% | −2,144−11.1% | Reduced |
| Broad Bay Capital Management, LP | 17,175 | $29.0M | 3.32% | +17,175 | New |
| Great West Life Assurance Co | 17,194 | $29.1M | 0.05% | −7,242−29.6% | Reduced |
| Asset Management One Co.,Ltd. | 16,534 | $29.3M | 0.08% | −74−0.4% | Reduced |
| Bank of Montreal | 18,174 | $30.7M | 0.01% | −3,731−17.0% | Reduced |
| Freshford Capital Management, LLC | 18,510 | $31.3M | 12.55% | −781−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 19,182 | $32.4M | 0.02% | +881+4.8% | Added |
| Petrus Trust Company, LTA | 19,250 | $32.5M | 3.29% | +3,546+22.6% | Added |
| Tran Capital Management, L.P. | 19,283 | $32.6M | 3.90% | +3,061+18.9% | Added |
| New York State Teachers Retirement System | 19,575 | $33.1M | 0.06% | −332−1.7% | Reduced |
| Frontier Capital Management Co LLC | 19,751 | $33.4M | 0.35% | +808+4.3% | Added |
| RBF Capital, LLC | 20,000 | $33.8M | 1.54% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,006 | $34.0M | 0.04% | −47−0.2% | Reduced |
| Newbrook Capital Advisors LP | 20,361 | $34.4M | 4.32% | −6,982−25.5% | Reduced |
| Aviva PLC | 20,375 | $34.4M | 0.06% | +1,068+5.5% | Added |
| Squarepoint Ops LLC | 21,134 | $35.7M | 0.07% | +1,494+7.6% | Added |
| Adage Capital Partners GP, L.L.C. | 21,400 | $36.2M | 0.05% | −400−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 21,840 | $36.9M | 0.07% | −1,118−4.9% | Reduced |
| Holocene Advisors, LP | 23,206 | $39.2M | 0.08% | +23,206 | New |
| RMB Capital Management, LLC | 23,379 | $39.5M | 0.69% | −1,785−7.1% | Reduced |
| AQR Capital Management LLC | 24,173 | $40.9M | 0.02% | +7,662+46.4% | Added |
| Oakmont Corp | 24,267 | $41.0M | 7.10% | +974+4.2% | Added |
| Assenagon Asset Management S.A. | 25,108 | $42.4M | 0.06% | +19,994+391.0% | Added |
| Nordea Investment Management AB | 26,654 | $45.9M | 0.04% | −873−3.2% | Reduced |
| Citigroup Inc | 28,117 | $47.5M | 0.03% | +2,319+9.0% | Added |
| Chicago Capital, LLC | 29,461 | $49.8M | 1.23% | −174−0.6% | Reduced |
| Riverbridge Partners LLC | 29,900 | $50.5M | 0.95% | +12,627+73.1% | Added |
| Bowen Hanes & Co Inc | 30,000 | $50.7M | 1.27% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 30,359 | $51.3M | 0.01% | +14,962+97.2% | Added |