Fair IsaacFICO
13F holders, Q1 2025 (March 31)968holders −35
88new positions
119sold out
12famous investors
$1843.19avg. 13F price*
At the end of Q1 2025, 968 institutions reported holding Fair Isaac Corp. (FICO) in their 13F filings, down 35 from Q4 2024. 88 opened new positions and 119 sold out. The largest holders were Vanguard Group Inc. ($5.5B), BlackRock, Inc. ($4.3B) and State Street Corp. ($2.0B). 12 famous investors held it, including Dev Kantesaria (32.3% of Valley Forge Capital Management's portfolio), Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.4% of Citadel Advisors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $660.6M |
| Exits | 119 | $472.1M |
All 13F filers, Q4 2024 → Q1 2025: 1,788,595 shares bought and 1,515,375 shares sold, net +273,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 968 holders
| Vanguard Group Inc. | 0.10% | Add +2.0% | 2,962,434 | $5.5B |
| BlackRock, Inc. | 0.09% | Reduce -5.4% | 2,338,265 | $4.3B |
| State Street Corp. | 0.08% | Add +0.5% | 1,070,392 | $2.0B |
| T. Rowe Price Associates Inc. | 0.19% | Add +0.5% | 823,574 | $1.5B |
| Valley Forge Capital Management | 32.29% | Reduce -2.0% | 768,422 | $1.4B |
| Geode Capital Management, LLC | 0.10% | Add +5.4% | 698,793 | $1.3B |
| JPMorgan Chase & Co. | 0.08% | Reduce -14.5% | 580,201 | $1.1B |
| Morgan Stanley | 0.06% | Add +17.1% | 453,008 | $835.4M |
| Principal Financial Group Inc. | 0.41% | Add +7.3% | 391,823 | $722.6M |
| American Century Companies Inc. | 0.44% | Add +4.7% | 386,618 | $713.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.15% | Add +29.7% | 316,780 | $584.2M |
| AF Advisors, Inc. | 97.91% | Reduce -21.5% | 280,597 | $517.5M |
| T. Rowe Price Investment Management, Inc. | 0.33% | Reduce -14.8% | 272,027 | $501.7M |
| Winslow Capital Management, LLC | 1.96% | Add +66.9% | 266,414 | $491.3M |
| Northern Trust Corp. | 0.07% | Reduce -3.2% | 246,172 | $454.0M |
| Lindsell Train Ltd | 12.26% | Reduce -6.0% | 240,300 | $443.2M |
| Kensico Capital Management Corp. | 9.96% | Add +1.8% | 239,680 | $442.0M |
| Kayne Anderson Rudnick Investment Management LLC | 1.05% | Reduce -11.3% | 232,691 | $429.1M |
| Norges Bank | 0.06% | Add +3.0% | 228,845 | $422.0M |
| Citadel Advisors | 0.38% | Add +2099.3% | 210,273 | $387.8M |
| Franklin Resources Inc. | 0.11% | Reduce -23.7% | 203,407 | $375.1M |
| Invesco Ltd. | 0.07% | Reduce -17.5% | 185,756 | $342.6M |
| FMR LLC | 0.02% | Add +50.6% | 185,405 | $341.9M |
| Alliancebernstein L.P. | 0.12% | Reduce -42.8% | 182,539 | $336.6M |
| Legal & General Group Plc | 0.09% | Add +3.8% | 173,374 | $319.7M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +3.2% | 171,124 | $315.6M |
| Millennium Management | 0.30% | Add +51.8% | 164,418 | $303.2M |
| Neuberger Berman Group LLC | 0.25% | Reduce -12.8% | 162,387 | $299.5M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -11.3% | 158,620 | $292.5M |
| Bank of America Corp. | 0.03% | Reduce -16.8% | 157,985 | $291.3M |
| Arrowstreet Capital, Limited Partnership | 0.24% | Reduce -2.3% | 157,984 | $291.3M |
| D. E. Shaw & Co. | 0.37% | Add +35.7% | 156,708 | $289.0M |
| Ako Capital LLP | 3.60% | Add +1.4% | 150,660 | $277.8M |
| Bank of New York Mellon Corp | 0.05% | Reduce -2.6% | 145,468 | $268.3M |
| Jennison Associates LLC | 0.15% | Reduce -54.2% | 116,546 | $214.9M |
| AustralianSuper Pty Ltd | 1.15% | Add +7.3% | 110,314 | $203.4M |
| Squarepoint Ops LLC | 0.49% | Add +67.2% | 108,277 | $199.7M |
| Deutsche Bank AG | 0.08% | Add +4.3% | 107,307 | $197.9M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -4.3% | 100,693 | $185.7M |
| Royal Bank of Canada | 0.04% | Add +3.1% | 100,359 | $185.1M |
| Raymond James Financial Inc. | 0.07% | Reduce -1.3% | 98,921 | $182.4M |
| Heard Capital LLC | 10.44% | Add +15.7% | 95,267 | $175.7M |
| Baron Capital (BAMCO) | 0.47% | Reduce -7.8% | 86,240 | $159.0M |
| National Pension Service | 0.15% | Add +7.9% | 85,479 | $157.6M |
| Balyasny Asset Management L.P. | 0.40% | New | 84,504 | $155.8M |
| AQR Capital Management | 0.16% | Add +3.1% | 86,235 | $155.6M |
| Amundi | 0.05% | Add +27.3% | 80,639 | $145.2M |
| Captrust Financial Advisors | 0.36% | Add +9837.7% | 77,514 | $142.9M |
| Capital International Investors | 0.03% | Reduce -45.1% | 74,890 | $138.1M |
| Sei Investments Co. | 0.17% | Add +41.0% | 72,540 | $133.8M |
| Pictet Asset Management Holding SA | 0.14% | Reduce -2.4% | 70,027 | $129.1M |
| Swiss National Bank | 0.09% | Reduce -0.9% | 68,700 | $126.7M |
| Wells Fargo & Company | 0.03% | Add +1.6% | 68,498 | $126.3M |
| UBS Group AG | 0.03% | Add +19.2% | 68,410 | $126.2M |
| TD Asset Management Inc | 0.12% | Add +2.9% | 68,048 | $125.5M |
| Bowie Capital Management, LLC | 5.90% | Add +8.5% | 63,105 | $116.4M |
| Ameriprise Financial Inc. | 0.03% | Add +56.7% | 62,536 | $115.3M |
| Nuveen, LLC | 0.04% | — | 62,285 | $114.9M |
| Barclays PLC | 0.05% | Add +40.4% | 61,916 | $114.2M |
| Marshall Wace, LLP | 0.15% | Add +101.1% | 61,467 | $113.4M |
| Schroder Investment Management Group | 0.11% | Reduce -18.0% | 59,330 | $108.9M |
| Point72 Asset Management | 0.31% | New | 58,395 | $107.7M |
| EULAV Asset Management | 2.59% | No change | 56,900 | $104.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +1.2% | 56,404 | $104.0M |
| Qube Research & Technologies Ltd | 0.16% | Add +56.0% | 56,240 | $103.7M |
| CIBC Private Wealth Group LLC | 0.21% | Add +0.1% | 60,634 | $101.7M |
| Renaissance Technologies | 0.15% | Add +53.6% | 52,550 | $96.9M |
| Rhumbline Advisers | 0.09% | Add +3.7% | 51,873 | $95.7M |
| Assenagon Asset Management S.A. | 0.17% | Add +173.0% | 51,354 | $94.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.67% | — | 49,100 | $90.5M |
| Westfield Capital Management Co. LP | 0.44% | Add +14.5% | 48,827 | $90.0M |
| Citigroup Inc. | 0.06% | Add +116.2% | 45,929 | $84.7M |
| BNP Paribas Financial Markets | 0.06% | Reduce -1.6% | 45,174 | $83.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +14.8% | 43,596 | $80.4M |
| Focus Partners Wealth | 0.20% | Add +2.5% | 43,149 | $79.6M |
| California Public Employees Retirement System | 0.05% | Reduce -3.2% | 40,941 | $75.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -8.4% | 39,530 | $72.9M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -23.8% | 38,966 | $72.8M |
| Cypress Funds LLC | 9.98% | No change | 38,930 | $71.8M |
| HSBC Holdings PLC | 0.05% | Reduce -17.3% | 38,674 | $71.2M |
| Wellington Management Group LLP | 0.01% | Reduce -51.0% | 37,367 | $68.9M |
| Frontier Capital Management Co. LLC | 0.74% | Reduce -5.8% | 36,927 | $68.1M |
| Voya Investment Management LLC | 0.09% | Add +8.7% | 36,199 | $66.8M |
| California State Teachers Retirement System | 0.08% | Reduce -1.6% | 36,038 | $66.5M |
| Intech Investment Management LLC | 0.67% | Add +22.3% | 35,091 | $64.7M |
| Victory Capital Management Inc. | 0.06% | Reduce -9.2% | 33,660 | $62.1M |
| Aviva PLC | 0.14% | Reduce -22.0% | 32,111 | $59.2M |
| Silvant Capital Management LLC | 2.67% | Add +0.1% | 31,494 | $58.1M |
| Junto Capital Management LP | 1.30% | New | 30,802 | $56.8M |
| Bowen Hanes & Co. Inc. | 1.54% | No change | 30,000 | $55.3M |
| Chicago Capital, LLC | 1.55% | Reduce -28.3% | 29,680 | $54.7M |
| Caisse de depot et placement du Quebec | 0.11% | Add +30.4% | 28,447 | $52.5M |
| Railway Pension Investments Ltd | 0.71% | Reduce -3.6% | 27,090 | $50.0M |
| Man Group plc | 0.15% | Add +81.7% | 27,016 | $49.8M |
| Nordea Investment Management AB | 0.05% | Add +11.3% | 27,773 | $49.7M |
| Ycg, LLC | 3.77% | Add +60.7% | 26,116 | $48.2M |
| Russell Investments Group, Ltd. | 0.06% | Add +32.0% | 25,549 | $47.1M |
| Argent Capital Management LLC | 1.44% | Reduce -48.5% | 25,530 | $47.1M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +1.7% | 25,179 | $46.5M |
| State Board of Administration of Florida Retirement System | 0.09% | Add +1.0% | 25,189 | $46.5M |
"% of holder's portfolio" is FICO's weight in each manager's 13F, not the share of Fair Isaac Corp. the manager owns.