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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
30 Jun 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 6 Aug 2024
Managers listing it
15
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 14 listed it in both
Shares listed
2,176,059
combined, among listed positions
Reported value
$3.2bn
combined, at the quarter end

Among the 94 comparable managers: 1 buyer (opened or added shares) and 16 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

15 of 15 holders

ActionFiling
T. Rowe Price Associates Inc800,564$1.2bn0.14%Trimmed-60,71914 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP527,136$785m0.27%Trimmed-11,67514 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC267,740$399m0.33%Trimmed-53,99214 Nov 2024 (the filing on sec.gov)
Invesco Ltd251,754$375m0.08%Trimmed-14,72013 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP119,962$179munder 0.1%Trimmed-61,54314 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP62,556$93m0.12%Trimmed-16,87914 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.51,635$77m0.07%Trimmed-27,69714 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC32,880$49m0.09%Trimmed-33,69814 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC22,180$33m0.05%Trimmed-16,24414 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP17,339$26m0.13%Trimmed-3,10514 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC9,270$14munder 0.1%Trimmed-11,9606 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC8,664$13m0.08%Trimmed-66914 Aug 2024 (the filing on sec.gov)
Moore Capital Management LP3,206$4.8m0.08%Trimmed-1,54014 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP641$954kunder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Winton Group Ltd532$792k0.05%Trimmed-949 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 (1)

Exited (2)

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 →