Fair IsaacFICO
13F holders, Q3 2025 (September 30)939holders −76
108new positions
183sold out
14famous investors
$1496.97avg. 13F price*
At the end of Q3 2025, 939 institutions reported holding Fair Isaac Corp. (FICO) in their 13F filings, down 76 from Q2 2025. 108 opened new positions and 183 sold out. The largest holders were Vanguard Group Inc. ($4.6B), BlackRock, Inc. ($3.5B) and State Street Corp. ($1.6B). 14 famous investors held it, including Dev Kantesaria (27.7% of Valley Forge Capital Management's portfolio), Chuck Akre (3.9% of Akre Capital Management's portfolio) and David E. Shaw (0.5% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $616.6M |
| Exits | 183 | $1.2B |
All 13F filers, Q2 2025 → Q3 2025: 3,322,468 shares bought and 3,710,657 shares sold, net −388,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 939 holders
| Vanguard Group Inc. | 0.07% | Add +2.4% | 3,069,749 | $4.6B |
| BlackRock, Inc. | 0.06% | Reduce -8.4% | 2,322,563 | $3.5B |
| State Street Corp. | 0.06% | Reduce -1.2% | 1,070,684 | $1.6B |
| Capital World Investors | 0.17% | Add +874.4% | 808,393 | $1.2B |
| Valley Forge Capital Management | 27.66% | No change | 768,422 | $1.1B |
| Edgewood Management LLC | 4.03% | Add +126.7% | 759,895 | $1.1B |
| Geode Capital Management, LLC | 0.07% | Reduce -0.3% | 710,234 | $1.1B |
| Morgan Stanley | 0.04% | Reduce -4.1% | 488,473 | $731.0M |
| Principal Financial Group Inc. | 0.30% | Add +8.1% | 404,105 | $604.8M |
| Capital International Investors | 0.09% | Add +402.9% | 377,883 | $565.5M |
| D. E. Shaw & Co. | 0.46% | Add +219.0% | 355,767 | $532.4M |
| American Century Companies Inc. | 0.26% | Reduce -15.5% | 335,922 | $502.7M |
| Kensico Capital Management Corp. | 7.49% | Add +30.4% | 324,880 | $486.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Reduce -3.9% | 323,354 | $483.9M |
| Akre Capital Management | 3.89% | Add +2751.4% | 260,849 | $390.4M |
| Northern Trust Corp. | 0.04% | Reduce -3.9% | 232,016 | $347.2M |
| Lindsell Train Ltd | 8.19% | Reduce -0.1% | 222,955 | $333.7M |
| FMR LLC | 0.02% | Add +25.3% | 220,972 | $330.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.76% | Reduce -7.2% | 208,270 | $311.7M |
| Invesco Ltd. | 0.05% | Reduce -11.9% | 198,564 | $297.2M |
| Alliancebernstein L.P. | 0.09% | Reduce -14.6% | 180,991 | $270.9M |
| Primecap Management Co. | 0.21% | Add +871.2% | 180,650 | $270.3M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +3.0% | 177,098 | $265.0M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -81.7% | 168,871 | $252.7M |
| Legal & General Group Plc | 0.05% | Reduce -5.2% | 160,862 | $240.7M |
| Neuberger Berman Group LLC | 0.17% | Add +26.8% | 156,662 | $234.4M |
| Franklin Resources Inc. | 0.06% | Reduce -26.2% | 153,745 | $230.1M |
| Heard Capital LLC | 10.86% | Add +42.8% | 149,530 | $223.8M |
| Bank of America Corp. | 0.02% | Reduce -26.2% | 143,980 | $215.5M |
| Deutsche Bank AG | 0.07% | Add +34.3% | 142,114 | $212.7M |
| AF Advisors, Inc. | 84.89% | Reduce -0.1% | 139,679 | $209.0M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -21.4% | 131,937 | $197.4M |
| Bank of New York Mellon Corp | 0.04% | Reduce -5.3% | 130,167 | $194.8M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Reduce -9.1% | 127,872 | $191.4M |
| Ako Capital LLP | 2.63% | Reduce -19.3% | 123,646 | $185.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -78.9% | 118,339 | $177.1M |
| Brown Advisory Inc. | 0.21% | Add +10.9% | 110,204 | $164.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.5% | 95,939 | $143.6M |
| Royal Bank of Canada | 0.02% | Reduce -25.2% | 93,198 | $139.5M |
| AustralianSuper Pty Ltd | 0.62% | Add +4.2% | 87,944 | $131.6M |
| Raymond James Financial Inc. | 0.04% | Reduce -12.6% | 85,029 | $127.2M |
| Pictet Asset Management Holding SA | 0.12% | Reduce -9.7% | 84,641 | $126.7M |
| Amundi | 0.04% | Reduce -22.9% | 63,533 | $117.5M |
| Bowie Capital Management, LLC | 5.30% | Add +9.5% | 78,485 | $117.5M |
| Baron Capital (BAMCO) | 0.30% | Reduce -6.3% | 75,829 | $113.5M |
| Captrust Financial Advisors | 0.22% | Reduce -7.0% | 73,347 | $109.8M |
| Nuveen, LLC | 0.03% | Reduce -7.4% | 70,803 | $106.0M |
| Swiss National Bank | 0.06% | Reduce -5.0% | 70,200 | $105.1M |
| UBS Group AG | 0.02% | Reduce -27.9% | 61,177 | $91.6M |
| Wells Fargo & Company | 0.02% | Reduce -18.5% | 60,746 | $90.9M |
| FIL Ltd | 0.07% | Add +57.5% | 59,547 | $89.1M |
| Clearbridge Investments, LLC | 0.07% | New | 58,652 | $87.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -0.1% | 57,453 | $86.0M |
| Artisan Partners Limited Partnership | 0.12% | Add +23.7% | 57,042 | $85.4M |
| Barclays PLC | 0.03% | Add +24.3% | 54,560 | $81.7M |
| Point72 Asset Management | 0.18% | Add +1054.9% | 50,976 | $76.3M |
| Rhumbline Advisers | 0.06% | Reduce -2.3% | 50,662 | $75.8M |
| No Street GP LP | 4.97% | Add +212.5% | 50,000 | $74.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +4.0% | 48,935 | $73.2M |
| EULAV Asset Management | 1.69% | Reduce -14.8% | 48,500 | $72.6M |
| TOMS Capital Investment Management LP | 6.31% | New | 47,500 | $71.1M |
| GCQ FUNDS MANAGEMENT PTY Ltd | 10.74% | New | 47,237 | $70.7M |
| Focus Partners Wealth | 0.11% | Add +3.0% | 44,684 | $66.7M |
| Ycg, LLC | 4.99% | Add +42.8% | 44,418 | $66.5M |
| HSBC Holdings PLC | 0.04% | Reduce -7.2% | 41,972 | $63.0M |
| LGT Capital Partners LTD. | 3.00% | New | 41,268 | $61.8M |
| California Public Employees Retirement System | 0.04% | Reduce -3.4% | 40,542 | $60.7M |
| Millennium Management | 0.05% | Add +287.8% | 39,355 | $58.9M |
| Cypress Funds LLC | 7.63% | No change | 38,930 | $58.3M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -20.0% | 38,194 | $57.2M |
| National Pension Service | 0.04% | Add +5.9% | 37,938 | $56.8M |
| California State Teachers Retirement System | 0.06% | Add +0.4% | 37,388 | $56.0M |
| Congress Asset Management Co. | 0.35% | Reduce -27.1% | 35,569 | $53.2M |
| Silvant Capital Management LLC | 1.74% | Add +1.7% | 33,568 | $50.2M |
| TimesSquare Capital Management, LLC | 0.71% | Add +41.3% | 33,164 | $49.6M |
| Westfield Capital Management Co. LP | 0.20% | Reduce -23.3% | 32,468 | $48.6M |
| Nomura Asset Management Co. Ltd. | 0.12% | Add +28.7% | 30,950 | $46.3M |
| Bowen Hanes & Co. Inc. | 1.12% | Reduce -0.7% | 30,000 | $44.9M |
| Chicago Capital, LLC | 1.09% | Reduce -3.4% | 29,635 | $44.3M |
| Square Wave Capital, LLC | 15.50% | Add +241.6% | 28,300 | $42.4M |
| Nordea Investment Management AB | 0.04% | Reduce -2.5% | 27,527 | $41.8M |
| Spyglass Capital Management LLC | 2.21% | New | 27,673 | $41.4M |
| Newbrook Capital Advisors LP | 5.01% | Add +51.4% | 27,343 | $40.9M |
| Janus Henderson Group PLC | 0.02% | Add +235.3% | 26,745 | $40.1M |
| Citigroup Inc. | 0.03% | Reduce -23.4% | 25,798 | $38.6M |
| Curi Capital, LLC | 0.69% | Add +13.6% | 25,164 | $37.7M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +0.6% | 24,436 | $37.3M |
| Coalescence Partners Investment Management, LP | 9.60% | Add +79.2% | 24,329 | $36.4M |
| Canada Pension Plan Investment Board | 0.02% | Add +89.6% | 23,362 | $35.0M |
| OAKMONT Corp | 6.23% | Reduce -1.7% | 23,293 | $34.9M |
| KBC Group NV | 0.08% | Reduce -8.7% | 23,228 | $34.8M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -5.9% | 22,958 | $34.4M |
| Bank of Montreal | 0.01% | Add +10.8% | 21,905 | $32.8M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -8.4% | 21,800 | $32.6M |
| Marshall Wace, LLP | 0.04% | Reduce -55.9% | 21,305 | $31.9M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -25.0% | 20,053 | $30.1M |
| Citadel Advisors | 0.02% | Add +142.8% | 20,008 | $29.9M |
| RBF Capital, LLC | 1.38% | No change | 20,000 | $29.9M |
| New York State Teachers Retirement System | 0.06% | Reduce -6.0% | 19,907 | $29.8M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -59.6% | 19,868 | $29.7M |
"% of holder's portfolio" is FICO's weight in each manager's 13F, not the share of Fair Isaac Corp. the manager owns.