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Equibles

FICO

Fair Isaac Corp

Company with tickers: FICO

CIK
814547
CUSIP
303250104
Shares Outstanding
23,190,906
13F Activity (30d)
242 filings 220 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 784
Total Value: $14,443,557,381
Total Shares: 13,529,758
Showing 1–100 of 803 holdings by value · page 1 of 9

Institutional Ownership Trend

25 quarters

Superinvestors Holding FICO

All superinvestors →
Dev Kantesaria $821,303,358 Chuck Akre $388,333,688 Nick Train $266,267,961 Stephen Yacktman $6,572,843 Joel Greenblatt $2,064,622 Ray Dalio $242,331

Holder Concentration

Across 784 13F filers · Δ vs Dec 31, 2025
Top Holder
12.7%
Jun 2023 → Mar 2026 · range 9.7% – 14.5%
+3.0 pts
Top 5
38.9%
Jun 2023 → Mar 2026 · range 32.7% – 38.9%
+6.3 pts
Top 10
54.4%
Jun 2023 → Mar 2026 · range 47.8% – 54.4%
+6.5 pts
HHI
424
Jun 2023 → Mar 2026 · range 314 – 451
Broadly held+110

Quarterly Activity

vs Dec 31, 2025
New
108
Increased
237
Decreased
322
Sold Out
248
Unchanged
117
Holder count: -140
Institutional value: -21.4%
Shares held: +24.4%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP +162,386 361,494
Mid AKRE CAPITAL MANAGEMENT LLC +86,320 363,765
Mid Bowie Capital Management, LLC +80,842 152,165
Mid KENSICO CAPITAL MANAGEMENT CORP +79,320 385,000
Mid Lindsell Train Ltd +32,829 249,422

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega D. E. Shaw & Co., Inc. −193,922 235,178
Mega AMERICAN CENTURY COMPANIES INC −92,446 258,827
Mega RAYMOND JAMES FINANCIAL INC −55,702 9,745
Mega NEUBERGER BERMAN GROUP LLC −38,235 77,166
Mega PRINCIPAL FINANCIAL GROUP INC −35,263 422,822

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 3,238,298 $3,457,012,646
Mega VANGUARD FIDUCIARY TRUST CO 135,205 $144,336,745
Mega Vanguard Global Advisers, LLC 51,751 $55,246,262
Mega VANGUARD ASSET MANAGEMENT, Ltd 40,186 $42,900,162
Large WESTFIELD CAPITAL MANAGEMENT CO LP 39,934 $42,631,142

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 161,125 $272,401,147
Mid Heard Capital LLC 148,398 $250,884,626
Mid Linonia Partnership LP 122,956 $207,871,872
Mega FIL Ltd 83,494 $141,156,624
Mid No Street GP LP 65,500 $110,735,610
Filter: New 108 Increased 237 Reduced 322 Sold out 248 Unchanged 117
Showing 100 of 803
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,853,146,956 12.83% 1,735,904
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,603,865,690 11.10% 1,502,394
Mega STATE STREET CORP $1,113,970,517 7.71% 1,043,493
Mid Valley Forge Capital Management, LP $821,303,358 5.69% 769,342
Mega GEODE CAPITAL MANAGEMENT, LLC $787,262,709 5.45% 737,455
Large EDGEWOOD MANAGEMENT LLC $573,818,763 3.97% 537,515
Mega PRINCIPAL FINANCIAL GROUP INC $451,379,396 3.13% 422,822
Mid KENSICO CAPITAL MANAGEMENT CORP $411,002,900 2.85% 385,000
Mid AKRE CAPITAL MANAGEMENT LLC $388,333,688 2.69% 363,765
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $316,125,275 2.19% 296,125
Mega AMERICAN CENTURY COMPANIES INC $276,308,175 1.91% 258,827
Mid Lindsell Train Ltd $266,267,961 1.84% 249,422
Mega NORTHERN TRUST CORP Bank $235,920,998 1.63% 220,995
Mega D. E. Shaw & Co., Inc. $204,517,177 1.42% 191,578
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $186,285,730 1.29% 174,500
Mega Legal & General Group Plc $167,271,773 1.16% 156,689
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $161,518,802 1.12% 151,300
Mid Bowie Capital Management, LLC $150,699,284 1.04% 141,165
Mega VANGUARD FIDUCIARY TRUST CO Bank $144,336,745 1.00% 135,205
Mid AKO CAPITAL LLP $135,803,898 0.94% 127,212
Small AF Advisors, Inc. $134,569,822 0.93% 126,056
Mega DEUTSCHE BANK AG\ Bank $120,974,697 0.84% 113,321
Mega Clearbridge Investments, LLC $104,409,682 0.72% 97,804
Large AustralianSuper Pty Ltd $100,220,655 0.69% 93,880
Mega Nuveen, LLC $98,757,057 0.68% 92,509
Mega NEUBERGER BERMAN GROUP LLC $82,377,791 0.57% 77,166
Mega Swiss National Bank Bank $74,279,433 0.51% 69,580
Large CAPTRUST FINANCIAL ADVISORS $60,649,082 0.42% 56,812
Mid Spyglass Capital Management LLC $60,155,879 0.42% 56,350
Mega Mitsubishi UFJ Asset Management Co., Ltd. $57,166,767 0.40% 53,550
Large Focus Partners Wealth $55,808,856 0.39% 52,278
Mega Vanguard Global Advisers, LLC $55,246,262 0.38% 51,751
Mega RHUMBLINE ADVISERS $53,432,512 0.37% 50,052
Mid LGT CAPITAL PARTNERS LTD. $53,376,999 0.37% 50,000
Mid YCG, LLC $52,115,167 0.36% 48,818
Mid M.D. Sass, LLC $47,207,686 0.33% 44,221
Mega CITIGROUP INC $46,558,621 0.32% 43,613
Mid TimesSquare Capital Management, LLC $43,393,365 0.30% 40,648
Small Coalescence Partners Investment Management, LP $42,986,633 0.30% 40,267
Mega VANGUARD ASSET MANAGEMENT, Ltd $42,900,162 0.30% 40,186
Large WESTFIELD CAPITAL MANAGEMENT CO LP $42,631,142 0.30% 39,934
Mega California Public Employees Retirement System Pension $41,856,108 0.29% 39,208
Mega BNP PARIBAS ARBITRAGE, SA $41,607,371 0.29% 38,975
Small GCQ FUNDS MANAGEMENT PTY Ltd $41,589,223 0.29% 38,958
Mega HSBC HOLDINGS PLC $39,406,103 0.27% 36,913
Mega National Pension Service Pension $39,365,537 0.27% 36,875
Mid Silvant Capital Management LLC $39,015,383 0.27% 36,547
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $38,104,772 0.26% 35,694
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $37,308,387 0.26% 34,948
Mid Chicago Capital, LLC $36,393,506 0.25% 34,091
Mid Blue Whale Capital LLP $33,849,558 0.23% 31,708
Large Squarepoint Ops LLC $30,851,906 0.21% 28,900
Mega D. E. Shaw & Co., Inc. $30,531,644 0.21% 28,600
Large CONGRESS ASSET MANAGEMENT CO $30,336,284 0.21% 28,417
Mega ENVESTNET ASSET MANAGEMENT INC $30,071,534 0.21% 28,169
Large TUDOR INVESTMENT CORP ET AL $28,817,174 0.20% 26,994
Mid RIVERBRIDGE PARTNERS LLC $28,717,893 0.20% 26,901
Small HMI Capital Management, L.P. $28,396,564 0.20% 26,600
Large Assenagon Asset Management S.A. $28,017,587 0.19% 26,245
Mid Curi Capital, LLC $27,949,264 0.19% 26,181
Small Freshford Capital Management, LLC $27,168,892 0.19% 25,450
Small OAKMONT Corp $26,834,752 0.19% 25,137
Mid EULAV Asset Management $25,514,206 0.18% 23,900
Mega NORDEA INVESTMENT MANAGEMENT AB $24,728,495 0.17% 23,164
Mid DSM CAPITAL PARTNERS LLC $23,908,625 0.17% 22,396
Large Pictet Asset Management Holding SA $23,781,588 0.16% 22,277
Mid United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund Pension $22,868,841 0.16% 21,422
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $22,631,848 0.16% 21,200
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $22,584,876 0.16% 21,156
Large AVIVA PLC $22,373,503 0.15% 20,958
Large Caption Management, LLC $21,457,554 0.15% 20,100
Mid RBF Capital, LLC $21,350,800 0.15% 20,000
Large Squarepoint Ops LLC $20,956,877 0.15% 19,631
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $20,790,341 0.14% 19,475
Large DekaBank Deutsche Girozentrale Bank $19,758,030 0.14% 18,508
Mid Baskin Financial Services Inc. $19,075,872 0.13% 17,869
Large MML INVESTORS SERVICES, LLC $19,055,589 0.13% 17,850
Large CANADA LIFE ASSURANCE Co Insurance $18,442,821 0.13% 17,276
Small Warther Private Wealth, LLC $18,322,189 0.13% 17,163
Large Russell Investments Group, Ltd. $18,024,341 0.12% 16,884
Large Asset Management One Co., Ltd. $17,548,222 0.12% 16,438
Mid First Long Island Investors, LLC $16,681,380 0.12% 15,626
Large Jefferies Financial Group Inc. $16,653,624 0.12% 15,600
Large Quantinno Capital Management LP $16,634,408 0.12% 15,582
Large Baird Financial Group, Inc. $16,555,408 0.11% 15,508
Small DOCK STREET ASSET MANAGEMENT INC $16,389,941 0.11% 15,353
Small BARLOW WEALTH PARTNERS, LLC $16,306,673 0.11% 15,275
Mid Weiss Asset Management LP $16,162,555 0.11% 15,140
Large KBC Group NV $16,098,502 0.11% 15,080
Mega D. E. Shaw & Co., Inc. $16,013,100 0.11% 15,000
Mid Aware Super Pty Ltd as trustee of Aware Super $15,686,432 0.11% 14,694
Large Mitsubishi UFJ Trust & Banking Corp $15,683,229 0.11% 14,691
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $15,529,504 0.11% 14,547
Large PFA Pension, Forsikringsaktieselskab Pension $13,841,723 0.10% 12,966
Large Korea Investment CORP $13,756,320 0.10% 12,886
Large Aberdeen Group plc $13,728,563 0.10% 12,860
Large SG Americas Securities, LLC Broker-Dealer $13,722,159 0.10% 12,854
Large VOYA INVESTMENT MANAGEMENT LLC $13,478,759 0.09% 12,626
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $13,349,587 0.09% 12,505
Large GW&K Investment Management, LLC $13,190,524 0.09% 12,356

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