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FICO in the 13F filings

Fair Isaac Corp · CUSIP 303250104

Sector · Business and payment services
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Feb 2024
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 14 listed it in both
Shares listed
2,812,205
combined, among listed positions
Reported value
$3.3bn
combined, at the quarter end

Among the 93 comparable managers: 14 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing FICO in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
T. Rowe Price Associates Inc686,886$800m0.11%Added+463,98816 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC392,290$457m0.40%Trimmed-24,66514 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP347,500$404m0.16%Trimmed-14,29814 Feb 2024 (the filing on sec.gov)
Invesco Ltd288,221$335m0.08%Trimmed-71,32813 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.238,039$277m0.24%Added+136,52214 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP204,171$238munder 0.1%Trimmed-24,97012 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC165,190$192munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP112,360$131m0.14%Added+26,91314 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP89,492$104m0.18%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC71,007$83m0.16%Added+7,27514 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC53,098$62m0.10%Addedn.a.13 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC42,111$49m0.09%Trimmed-19,13814 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP25,910$30m0.07%Newnew14 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP21,458$25m0.06%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC19,312$22m0.09%Trimmed-16,84913 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP16,100$19munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Walleye Capital LLC14,762$17munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP12,743$15m0.08%Trimmed-14,61114 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC5,276$6.1munder 0.1%Trimmed-9,63814 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP3,448$4.0m0.07%Added+26314 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP1,736$2.0m0.10%Newnew14 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP741$863kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Winton Group Ltd354$412kunder 0.1%Trimmed-22212 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FICO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$16mn.a.n.a.
Q3 20132$39mn.a.n.a.
Q4 20132$41mn.a.n.a.
Q1 20141$3.5mn.a.n.a.
Q3 20141$43mn.a.n.a.
Q4 20142$57mn.a.n.a.
Q1 20154$112mn.a.n.a.
Q2 20153$143mn.a.n.a.
Q3 20154$159mn.a.n.a.
Q4 20154$185mn.a.n.a.
Q1 20164$310mn.a.n.a.
Q2 20165$357mn.a.n.a.
Q3 20166$266mn.a.n.a.
Q4 20165$302mn.a.n.a.
Q1 20177$338mn.a.n.a.
Q2 20174$351mn.a.n.a.
Q3 20174$417mn.a.n.a.
Q4 20179$440mn.a.n.a.
Q1 201810$599mn.a.n.a.
Q2 201814$664mn.a.n.a.
Q3 20189$887mn.a.n.a.
Q4 201811$870mn.a.n.a.
Q1 201910$1.1bnn.a.n.a.
Q2 201914$1.3bnn.a.n.a.
Q3 201918$1.4bnn.a.n.a.
Q4 201917$1.5bnn.a.n.a.
Q1 202018$1.2bnn.a.n.a.
Q2 202012$1.2bnn.a.n.a.
Q3 202014$1.1bnn.a.n.a.
Q4 202014$1.3bnn.a.n.a.
Q1 20217$1.0bnn.a.n.a.
Q2 20219$1.0bnn.a.n.a.
Q3 202111$682mn.a.n.a.
Q4 202113$935mn.a.n.a.
Q1 20229$545mn.a.n.a.
Q2 202211$682mn.a.n.a.
Q3 20229$426mn.a.n.a.
Q4 202214$831mn.a.n.a.
Q1 202315$1.3bnn.a.n.a.
Q2 202320$1.8bnn.a.n.a.
Q3 202315$1.7bnn.a.n.a.
Q4 202323$3.3bn1410
Q1 202419$3.5bn810
Q2 202415$3.2bn116
Q3 202416$4.1bn79
Q4 202419$4.5bn118
Q1 202525$4.8bn214
Q2 202520$3.9bn1110
Q3 202517$3.7bn98
Q4 202518$4.7bn2215
Q1 202611$3.2bn1522
Q2 20267$3.3bn1424

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FICO and V →FICO and MA →FICO and MCO →Choose a stock to compare with FICO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FICO, latest filings →Back to the 13F Explorer →