Fair IsaacFICO
13F holders, Q4 2024 (December 31)1,003holders +80
105new positions
57sold out
11famous investors
$1990.49avg. 13F price*
At the end of Q4 2024, 1,003 institutions reported holding Fair Isaac Corp. (FICO) in their 13F filings, up 80 from Q3 2024. 105 opened new positions and 57 sold out. The largest holders were Vanguard Group Inc. ($5.8B), BlackRock, Inc. ($4.9B) and State Street Corp. ($2.1B). 11 famous investors held it, including Dev Kantesaria (34.4% of Valley Forge Capital Management's portfolio), Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio) and David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio).
- Company
- Fair Isaac Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 303250104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $491.5M |
| Exits | 57 | $53.8M |
All 13F filers, Q3 2024 → Q4 2024: 1,508,605 shares bought and 1,726,344 shares sold, net −217,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,003 holders
| Vanguard Group Inc. | 0.10% | Add +0.8% | 2,903,694 | $5.8B |
| BlackRock, Inc. | 0.10% | Add +4.8% | 2,472,579 | $4.9B |
| State Street Corp. | 0.08% | Add +1.9% | 1,065,276 | $2.1B |
| T. Rowe Price Associates Inc. | 0.19% | Reduce -12.3% | 819,897 | $1.6B |
| Valley Forge Capital Management | 34.39% | Reduce -3.0% | 784,122 | $1.6B |
| JPMorgan Chase & Co. | 0.11% | Add +0.8% | 678,613 | $1.4B |
| Geode Capital Management, LLC | 0.10% | Add +2.7% | 663,035 | $1.3B |
| Morgan Stanley | 0.05% | Reduce -24.6% | 386,799 | $770.1M |
| American Century Companies Inc. | 0.42% | Reduce -5.0% | 369,120 | $734.9M |
| Principal Financial Group Inc. | 0.40% | Reduce -2.0% | 365,012 | $726.7M |
| AF Advisors, Inc. | 98.38% | Reduce -0.4% | 357,341 | $711.4M |
| T. Rowe Price Investment Management, Inc. | 0.39% | Reduce -14.5% | 319,208 | $635.5M |
| Alliancebernstein L.P. | 0.22% | Reduce -15.0% | 318,952 | $635.0M |
| Franklin Resources Inc. | 0.15% | Reduce -25.5% | 266,654 | $530.9M |
| Kayne Anderson Rudnick Investment Management LLC | 1.20% | Reduce -43.3% | 262,398 | $522.4M |
| Lindsell Train Ltd | 12.72% | Reduce -13.2% | 255,520 | $508.7M |
| Jennison Associates LLC | 0.31% | Add +5.5% | 254,282 | $506.3M |
| Northern Trust Corp. | 0.07% | Add +20.1% | 254,201 | $506.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Add +6.6% | 244,262 | $486.3M |
| Kensico Capital Management Corp. | 10.72% | Reduce -2.6% | 235,480 | $468.8M |
| Invesco Ltd. | 0.08% | Reduce -7.0% | 225,225 | $448.4M |
| Norges Bank | 0.06% | Add +53.9% | 222,192 | $442.4M |
| Bank of America Corp. | 0.04% | Reduce -7.9% | 189,765 | $377.8M |
| Neuberger Berman Group LLC | 0.29% | Reduce -22.5% | 186,305 | $370.9M |
| Goldman Sachs Group Inc. | 0.07% | Add +33.7% | 178,840 | $356.1M |
| Legal & General Group Plc | 0.09% | Reduce -4.5% | 167,044 | $332.6M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +1.4% | 165,777 | $330.1M |
| Arrowstreet Capital, Limited Partnership | 0.26% | Add +376.1% | 161,628 | $321.8M |
| Winslow Capital Management, LLC | 1.13% | Reduce -38.9% | 159,664 | $317.9M |
| Bank of New York Mellon Corp | 0.05% | Reduce -2.9% | 149,384 | $297.4M |
| Ako Capital LLP | 4.09% | Reduce -33.1% | 148,602 | $295.9M |
| Capital International Investors | 0.05% | Reduce -27.0% | 136,481 | $271.7M |
| FMR LLC | 0.01% | Reduce -40.5% | 123,123 | $245.1M |
| D. E. Shaw & Co. | 0.27% | Add +176.2% | 115,471 | $229.9M |
| Millennium Management | 0.19% | Add +922.3% | 108,349 | $215.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +2.3% | 105,271 | $209.6M |
| Deutsche Bank AG | 0.08% | Add +27.2% | 102,909 | $204.9M |
| AustralianSuper Pty Ltd | 0.97% | Add +40.4% | 102,858 | $204.8M |
| Raymond James Financial Inc. | 0.07% | — | 100,175 | $199.4M |
| Royal Bank of Canada | 0.04% | Add +8.8% | 97,295 | $193.7M |
| Baron Capital (BAMCO) | 0.48% | Reduce -2.4% | 93,590 | $186.3M |
| AQR Capital Management | 0.21% | Add +68.8% | 83,658 | $166.6M |
| Heard Capital LLC | 9.75% | Add +8.1% | 82,335 | $163.9M |
| National Pension Service | 0.15% | Add +104.9% | 79,248 | $157.8M |
| Wellington Management Group LLP | 0.03% | Reduce -18.5% | 76,265 | $151.8M |
| Scge Management, L.P. | 2.76% | New | 75,000 | $149.3M |
| Schroder Investment Management Group | 0.14% | Reduce -14.7% | 72,367 | $145.7M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -6.6% | 72,921 | $145.2M |
| Pictet Asset Management Holding SA | 0.15% | Add +3.4% | 71,765 | $142.9M |
| Boston Financial Mangement LLC | 4.27% | Add +0.5% | 71,029 | $141.4M |
| Swiss National Bank | 0.09% | Reduce -5.6% | 69,300 | $138.0M |
| Wells Fargo & Company | 0.03% | Reduce -33.9% | 67,454 | $134.3M |
| TD Asset Management Inc | 0.12% | Add +2.7% | 66,156 | $131.7M |
| Squarepoint Ops LLC | 0.33% | Add +468.1% | 64,758 | $128.9M |
| Amundi | 0.04% | Add +101.7% | 63,327 | $124.4M |
| CIBC Private Wealth Group LLC | 0.22% | Reduce -0.4% | 60,576 | $119.0M |
| Bowie Capital Management, LLC | 6.14% | Reduce -13.3% | 58,147 | $115.8M |
| UBS Group AG | 0.03% | Add +6.6% | 57,378 | $114.2M |
| EULAV Asset Management | 2.73% | Reduce -7.0% | 56,900 | $113.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -0.6% | 55,759 | $111.0M |
| Sei Investments Co. | 0.13% | Reduce -26.5% | 51,465 | $102.5M |
| Allspring Global Investments Holdings, LLC | 0.16% | Reduce -36.4% | 51,142 | $102.1M |
| Rhumbline Advisers | 0.09% | Reduce -2.8% | 50,006 | $99.6M |
| Argent Capital Management LLC | 2.79% | Reduce -6.0% | 49,590 | $98.7M |
| HSBC Holdings PLC | 0.06% | Add +32.4% | 46,767 | $93.2M |
| BNP Paribas Financial Markets | 0.07% | Add +19.5% | 45,900 | $91.4M |
| Barclays PLC | 0.04% | Reduce -27.1% | 44,098 | $87.8M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -26.9% | 43,150 | $85.9M |
| Westfield Capital Management Co. LP | 0.37% | Reduce -29.0% | 42,644 | $84.9M |
| California Public Employees Retirement System | 0.06% | Reduce -4.1% | 42,305 | $84.2M |
| Focus Partners Wealth | 0.22% | Add +34.5% | 42,101 | $83.8M |
| Chicago Capital, LLC | 2.18% | Reduce -1.6% | 41,376 | $82.4M |
| Aviva PLC | 0.21% | Reduce -2.3% | 41,148 | $81.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -16.2% | 39,912 | $79.5M |
| Frontier Capital Management Co. LLC | 0.74% | Reduce -31.4% | 39,213 | $78.1M |
| Cypress Funds LLC | 10.42% | Reduce -33.3% | 38,930 | $77.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +7.1% | 37,966 | $74.7M |
| Victory Capital Management Inc. | 0.07% | Reduce -5.3% | 37,083 | $73.8M |
| California State Teachers Retirement System | 0.09% | Reduce -2.8% | 36,628 | $72.9M |
| Qube Research & Technologies Ltd | 0.12% | Add +1172.4% | 36,059 | $71.8M |
| Renaissance Technologies | 0.10% | Add +82.5% | 34,221 | $68.1M |
| Twinbeech Capital LP | 1.14% | New | 33,511 | $66.7M |
| Voya Investment Management LLC | 0.08% | Reduce -7.8% | 33,291 | $66.3M |
| Silvant Capital Management LLC | 2.60% | Reduce -24.3% | 31,463 | $62.6M |
| Marshall Wace, LLP | 0.08% | Reduce -56.1% | 30,560 | $60.8M |
| Bowen Hanes & Co. Inc. | 1.60% | No change | 30,000 | $59.7M |
| Robeco Institutional Asset Management B.V. | 0.11% | Add +26.0% | 29,444 | $58.6M |
| Intech Investment Management LLC | 0.55% | Add +23.7% | 28,702 | $57.1M |
| Railway Pension Investments Ltd | 0.74% | Reduce -7.0% | 28,100 | $55.9M |
| Bank of Montreal | 0.03% | Add +17.5% | 25,545 | $50.9M |
| Nordea Investment Management AB | 0.05% | Reduce -5.2% | 24,961 | $50.0M |
| State Board of Administration of Florida Retirement System | 0.09% | Reduce -8.4% | 24,929 | $49.6M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +5.8% | 24,753 | $49.2M |
| Worldquant Millennium Advisors LLC | 0.32% | New | 24,705 | $49.2M |
| OAKMONT Corp | 8.33% | Reduce -14.6% | 23,933 | $47.6M |
| Storebrand Asset Management As | 0.14% | Add +10.9% | 23,890 | $47.6M |
| LPL Financial LLC | 0.02% | Reduce -0.8% | 23,663 | $47.1M |
| First Trust Advisors LP | 0.04% | Add +7.3% | 23,170 | $46.1M |
| New York State Teachers Retirement System | 0.10% | Reduce -3.2% | 22,882 | $45.6M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +0.9% | 22,800 | $45.4M |
"% of holder's portfolio" is FICO's weight in each manager's 13F, not the share of Fair Isaac Corp. the manager owns.