Fair IsaacFICO
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 988 institutions reported holding Fair Isaac Corp. (FICO) in their 13F filings, up 49 from Q3 2025. 117 opened new positions and 91 sold out. The largest holders were Vanguard Group Inc. ($5.1B), BlackRock, Inc. ($3.6B) and State Street Corp. ($1.8B). 14 famous investors held it, including Dev Kantesaria (29.5% of Valley Forge Capital Management's portfolio), Chuck Akre (5.1% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 117 | $1.2B |
| Exits | 91 | $248.7M |
All 13F filers, Q3 2025 → Q4 2025: 1,767,826 shares bought and 1,635,605 shares sold, net +132,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 988 holders
| Vanguard Group Inc. | 0.07% | Reduce -2.3% | 3,000,648 | $5.1B |
| BlackRock, Inc. | 0.06% | Reduce -8.5% | 2,125,191 | $3.6B |
| State Street Corp. | 0.06% | Reduce -1.3% | 1,056,920 | $1.8B |
| Capital World Investors | 0.21% | Add +10.7% | 894,593 | $1.5B |
| Valley Forge Capital Management | 29.49% | Add +0.1% | 769,424 | $1.3B |
| Geode Capital Management, LLC | 0.07% | Add +1.3% | 719,120 | $1.2B |
| Edgewood Management LLC | 4.41% | Reduce -27.9% | 548,161 | $926.7M |
| Morgan Stanley | 0.05% | Add +2.3% | 499,836 | $845.0M |
| Principal Financial Group Inc. | 0.40% | Add +13.4% | 458,085 | $774.5M |
| D. E. Shaw & Co. | 0.55% | Add +11.9% | 398,000 | $672.9M |
| Capital International Investors | 0.10% | Add +0.8% | 380,750 | $643.7M |
| American Century Companies Inc. | 0.30% | Add +4.6% | 351,273 | $593.9M |
| Kensico Capital Management Corp. | 8.78% | Reduce -5.9% | 305,680 | $516.8M |
| Capital Research Global Investors | 0.10% | New | 305,577 | $516.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Reduce -7.7% | 298,380 | $504.4M |
| Norges Bank | 0.05% | — | 289,958 | $490.2M |
| Akre Capital Management | 5.14% | Add +6.4% | 277,445 | $469.1M |
| Primecap Management Co. | 0.31% | Add +34.7% | 243,374 | $411.5M |
| FMR LLC | 0.02% | Add +4.0% | 229,855 | $388.6M |
| Northern Trust Corp. | 0.05% | Reduce -2.6% | 226,079 | $382.2M |
| Lindsell Train Ltd | 9.29% | Reduce -2.9% | 216,593 | $366.2M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.3% | 179,373 | $303.3M |
| Invesco Ltd. | 0.03% | Reduce -16.6% | 165,514 | $279.8M |
| Arrowstreet Capital, Limited Partnership | 0.16% | Add +26.0% | 161,125 | $272.4M |
| Legal & General Group Plc | 0.06% | Reduce -1.6% | 158,285 | $267.6M |
| Heard Capital LLC | 11.78% | Reduce -0.8% | 148,398 | $250.9M |
| Deutsche Bank AG | 0.08% | Reduce -0.3% | 141,748 | $239.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +5.3% | 138,891 | $234.8M |
| Franklin Resources Inc. | 0.06% | Reduce -11.9% | 135,458 | $229.0M |
| Bank of New York Mellon Corp | 0.04% | Add +2.8% | 133,812 | $226.2M |
| Alliancebernstein L.P. | 0.07% | Reduce -26.7% | 132,705 | $224.4M |
| AF Advisors, Inc. | 82.30% | Reduce -8.3% | 128,134 | $216.6M |
| Bank of America Corp. | 0.02% | Reduce -12.3% | 126,294 | $213.5M |
| Royal Bank of Canada | 0.04% | Add +32.4% | 123,361 | $208.6M |
| Linonia Partnership LP | 4.70% | New | 122,956 | $207.9M |
| Neuberger Berman Group LLC | 0.15% | Reduce -26.3% | 115,401 | $195.1M |
| Ako Capital LLP | 2.90% | Reduce -8.8% | 112,785 | $190.7M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -33.9% | 111,558 | $188.6M |
| Point72 Asset Management | 0.28% | Add +100.4% | 102,150 | $172.7M |
| Clearbridge Investments, LLC | 0.14% | Add +73.0% | 101,473 | $171.6M |
| Millennium Management | 0.13% | Add +155.2% | 100,447 | $169.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.9% | 94,106 | $159.1M |
| AustralianSuper Pty Ltd | 0.70% | Add +1.4% | 89,156 | $150.7M |
| Brown Advisory Inc. | 0.21% | Reduce -20.7% | 87,436 | $147.8M |
| FIL Ltd | 0.11% | Add +40.2% | 83,494 | $141.2M |
| Artisan Partners Limited Partnership | 0.20% | Add +32.6% | 75,623 | $127.8M |
| Bowie Capital Management, LLC | 4.97% | Reduce -9.1% | 71,323 | $120.6M |
| Captrust Financial Advisors | 0.23% | Reduce -2.9% | 71,218 | $120.4M |
| Nuveen, LLC | 0.03% | Reduce -0.9% | 70,196 | $118.7M |
| Amundi | 0.04% | Add +9.2% | 69,382 | $117.3M |
| Baron Capital (BAMCO) | 0.31% | Reduce -9.5% | 68,651 | $116.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.31% | Reduce -67.1% | 68,512 | $115.8M |
| Raymond James Financial Inc. | 0.04% | Reduce -23.0% | 65,447 | $113.7M |
| Swiss National Bank | 0.07% | Reduce -6.3% | 65,780 | $111.2M |
| No Street GP LP | 7.46% | Add +31.0% | 65,500 | $110.7M |
| Janus Henderson Group PLC | 0.05% | Add +139.5% | 64,059 | $108.2M |
| GCQ FUNDS MANAGEMENT PTY Ltd | 13.43% | Add +22.2% | 57,713 | $97.6M |
| Pictet Asset Management Holding SA | 0.09% | Reduce -32.1% | 57,478 | $97.3M |
| Barclays PLC | 0.04% | Add +5.3% | 57,437 | $97.1M |
| UBS Group AG | 0.02% | Reduce -7.2% | 56,757 | $96.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -5.6% | 54,223 | $91.7M |
| Allspring Global Investments Holdings, LLC | 0.14% | Add +254.4% | 51,342 | $84.4M |
| Spyglass Capital Management LLC | 4.19% | Add +79.0% | 49,539 | $83.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +2.4% | 50,109 | $82.3M |
| Rhumbline Advisers | 0.07% | Reduce -4.0% | 48,655 | $82.3M |
| HMI Capital Management, L.P. | 6.53% | New | 47,050 | $79.5M |
| Focus Partners Wealth | 0.09% | Add +2.2% | 45,649 | $77.2M |
| Westfield Capital Management Co. LP | 0.31% | Add +37.3% | 44,593 | $75.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.0% | 42,583 | $72.0M |
| National Pension Service | 0.05% | Add +12.2% | 42,583 | $72.0M |
| Ycg, LLC | 5.38% | Reduce -5.0% | 42,187 | $71.3M |
| Square Wave Capital, LLC | 16.47% | Add +48.1% | 41,900 | $70.8M |
| LGT Capital Partners LTD. | 3.48% | Add +0.5% | 41,461 | $70.1M |
| Wells Fargo & Company | 0.01% | Reduce -33.1% | 40,635 | $68.7M |
| California Public Employees Retirement System | 0.04% | Reduce -0.3% | 40,416 | $68.3M |
| HSBC Holdings PLC | 0.04% | Reduce -7.7% | 38,729 | $65.7M |
| Wellington Management Group LLP | 0.01% | Add +811.0% | 37,012 | $62.6M |
| California State Teachers Retirement System | 0.06% | Reduce -3.0% | 36,283 | $61.3M |
| Samlyn Capital, LLC | 0.94% | New | 34,939 | $59.1M |
| Silvant Capital Management LLC | 1.95% | Add +1.9% | 34,192 | $57.8M |
| M.D. Sass, LLC | 4.39% | New | 32,923 | $55.7M |
| Jane Street Group, LLC | 0.07% | Add +149.2% | 32,810 | $55.5M |
| Congress Asset Management Co. | 0.38% | Reduce -9.1% | 32,321 | $54.6M |
| TimesSquare Capital Management, LLC | 0.82% | Reduce -2.8% | 32,240 | $54.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -15.9% | 32,132 | $54.3M |
| Cypress Funds LLC | 8.74% | Reduce -19.7% | 31,276 | $52.9M |
| Coalescence Partners Investment Management, LP | 12.40% | Add +27.9% | 31,126 | $52.6M |
| EULAV Asset Management | 1.39% | Reduce -36.3% | 30,900 | $52.2M |
| Ameriprise Financial Inc. | 0.01% | Add +97.2% | 30,359 | $51.3M |
| Bowen Hanes & Co. Inc. | 1.27% | No change | 30,000 | $50.7M |
| Riverbridge Partners LLC | 0.95% | Add +73.1% | 29,900 | $50.5M |
| Chicago Capital, LLC | 1.23% | Reduce -0.6% | 29,461 | $49.8M |
| Citigroup Inc. | 0.03% | Add +9.0% | 28,117 | $47.5M |
| Nordea Investment Management AB | 0.04% | Reduce -3.2% | 26,654 | $45.9M |
| Assenagon Asset Management S.A. | 0.06% | Add +391.0% | 25,108 | $42.4M |
| OAKMONT Corp | 7.10% | Add +4.2% | 24,267 | $41.0M |
| AQR Capital Management | 0.02% | Add +46.4% | 24,173 | $40.9M |
| Curi Capital, LLC | 0.69% | Reduce -7.1% | 23,379 | $39.5M |
| Holocene Advisors, LP | 0.08% | New | 23,206 | $39.2M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -4.9% | 21,840 | $36.9M |
"% of holder's portfolio" is FICO's weight in each manager's 13F, not the share of Fair Isaac Corp. the manager owns.