- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 16 listed it in both
- Shares listed
- 3,346,951
- combined, among listed positions
- Reported value
- $5.7bn
- combined, at the quarter end
Among the 92 comparable managers: 22 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +523,553.
Managers listing FICO in Q4 2025
35 of 35 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsnew position · 305,577 shares now+305,577
- Capital World Investorsexisting position · 894,593 shares now+86,200
- Millennium Management LLCexisting position · 100,447 shares now+61,092
- Point72 Asset Management LPexisting position · 102,150 shares now+51,174
- D. E. Shaw & Co.existing position · 398,000 shares now+42,233
Reductions
- T. Rowe Price Associates Incexisting position · 111,558 shares now-57,313
- AllianceBernstein LPexisting position · 132,705 shares now-48,286
- Neuberger Berman Group LLCexisting position · 115,401 shares now-41,261
- Invesco Ltdexisting position · 165,514 shares now-33,050
- Balyasny Asset Management LLCexisting position · 372 shares now-19,496
New positions and exits
New (3)
Exited (3)
- Two Sigma Advisers LPwas $3.6m
- Caxton Associates LLPwas $859k
- Walleye Capital LLCwas $655k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $16m | n.a. | n.a. |
| Q3 2013 | 2 | $39m | n.a. | n.a. |
| Q4 2013 | 2 | $41m | n.a. | n.a. |
| Q1 2014 | 1 | $3.5m | n.a. | n.a. |
| Q3 2014 | 1 | $43m | n.a. | n.a. |
| Q4 2014 | 2 | $57m | n.a. | n.a. |
| Q1 2015 | 4 | $112m | n.a. | n.a. |
| Q2 2015 | 3 | $143m | n.a. | n.a. |
| Q3 2015 | 4 | $159m | n.a. | n.a. |
| Q4 2015 | 4 | $185m | n.a. | n.a. |
| Q1 2016 | 4 | $310m | n.a. | n.a. |
| Q2 2016 | 5 | $357m | n.a. | n.a. |
| Q3 2016 | 6 | $266m | n.a. | n.a. |
| Q4 2016 | 5 | $302m | n.a. | n.a. |
| Q1 2017 | 7 | $338m | n.a. | n.a. |
| Q2 2017 | 4 | $351m | n.a. | n.a. |
| Q3 2017 | 4 | $417m | n.a. | n.a. |
| Q4 2017 | 9 | $440m | n.a. | n.a. |
| Q1 2018 | 10 | $599m | n.a. | n.a. |
| Q2 2018 | 14 | $664m | n.a. | n.a. |
| Q3 2018 | 9 | $887m | n.a. | n.a. |
| Q4 2018 | 11 | $870m | n.a. | n.a. |
| Q1 2019 | 10 | $1.1bn | n.a. | n.a. |
| Q2 2019 | 14 | $1.3bn | n.a. | n.a. |
| Q3 2019 | 18 | $1.4bn | n.a. | n.a. |
| Q4 2019 | 17 | $1.5bn | n.a. | n.a. |
| Q1 2020 | 18 | $1.2bn | n.a. | n.a. |
| Q2 2020 | 12 | $1.2bn | n.a. | n.a. |
| Q3 2020 | 14 | $1.1bn | n.a. | n.a. |
| Q4 2020 | 14 | $1.3bn | n.a. | n.a. |
| Q1 2021 | 7 | $1.0bn | n.a. | n.a. |
| Q2 2021 | 9 | $1.0bn | n.a. | n.a. |
| Q3 2021 | 11 | $682m | n.a. | n.a. |
| Q4 2021 | 13 | $935m | n.a. | n.a. |
| Q1 2022 | 9 | $545m | n.a. | n.a. |
| Q2 2022 | 11 | $682m | n.a. | n.a. |
| Q3 2022 | 9 | $426m | n.a. | n.a. |
| Q4 2022 | 14 | $831m | n.a. | n.a. |
| Q1 2023 | 15 | $1.3bn | n.a. | n.a. |
| Q2 2023 | 20 | $1.8bn | n.a. | n.a. |
| Q3 2023 | 15 | $1.7bn | n.a. | n.a. |
| Q4 2023 | 23 | $3.3bn | 14 | 10 |
| Q1 2024 | 19 | $3.5bn | 8 | 10 |
| Q2 2024 | 15 | $3.2bn | 1 | 16 |
| Q3 2024 | 16 | $4.1bn | 7 | 9 |
| Q4 2024 | 19 | $4.5bn | 11 | 8 |
| Q1 2025 | 25 | $4.8bn | 21 | 4 |
| Q2 2025 | 20 | $3.9bn | 11 | 10 |
| Q3 2025 | 17 | $3.7bn | 9 | 8 |
| Q4 2025 | 18 | $4.7bn | 22 | 15 |
| Q1 2026 | 11 | $3.2bn | 15 | 22 |
| Q2 2026 | 7 | $3.3bn | 14 | 24 |
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 →