DaveManuel.com · Institutional Ownership · Who Owns It
FAIR ISAAC CORP (FICO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
860
Reporting holders
$27.1B
Reported value
100.0%
Of shares outstanding
2.6%
Calls
2.3%
Puts
-4
Holder change
Institutions report 21,601,468 shares against 21,597,635 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.5B | 2,085,336 | 0.04% | 8q | -4.6%-$121.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.8B | 1,477,322 | 0.04% | 2q | -1.7%-$30.0M |
| Capital Research Global Investors | $1.5B | 1,296,893 | 0.22% | 3q | +15.9%+$212.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5B | 1,255,104 | 0.07% | 2q | HELD |
| Capital International Investors | $1.5B | 1,247,685 | 0.31% | 14q | +75.9%+$643.5M |
| STATE STREET CORP | $1.3B | 1,054,495 | 0.04% | 31q | +1.1%+$13.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $873.7M | 731,782 | 0.05% | 31q | -0.8%-$6.8M |
| Capital World Investors | $855.4M | 715,987 | 0.10% | 5q | -2.3%-$19.9M |
| Valley Forge Capital Management, LP | $803.1M | 672,186 | 25.77% | 31q | -12.6%-$116.1M |
| MORGAN STANLEY | $692.6M | 579,682 | 0.04% | 35q | -4.1%-$29.9M |
| PRINCIPAL FINANCIAL GROUP INC | $496.8M | 415,795 | 0.24% | 31q | -1.7%-$8.4M |
| KENSICO CAPITAL MANAGEMENT CORP | $446.3M | 373,500 | 7.65% | 20q | -3.0%-$13.7M |
| PRIMECAP MANAGEMENT CO/CA/ | $433.5M | 362,835 | 0.26% | 5q | +25.5%+$88.2M |
| AKRE CAPITAL MANAGEMENT LLC | $432.3M | 361,826 | 8.44% | 5q | -0.5%-$2.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $416.3M incl. $389.3M options CALL+PUT | 22,628 | 0.03% | 31q | -36.6%-$240.4M |
| EDGEWOOD MANAGEMENT LLC | $409.6M | 342,818 | 4.22% | 5q | -36.2%-$232.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $397.1M | 332,330 | 0.18% | 8q | +88.9%+$186.9M |
| CITADEL ADVISORS LLC | $369.7M incl. $311.0M options CALL+PUT | 49,125 | 0.04% | 31q | +191.6%+$242.9M |
| Invesco Ltd. | $339.3M | 284,011 | 0.03% | 31q | +14.0%+$41.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $311.4M | 260,643 | 0.06% | 31q | -12.0%-$42.4M |
| GOLDMAN SACHS GROUP INC | $285.5M incl. $34.2M options CALL+PUT | 210,316 | 0.02% | 31q | +66.6%+$114.1M |
| NORTHERN TRUST CORP | $273.6M | 228,968 | 0.03% | 31q | +3.6%+$9.5M |
| AMERICAN CENTURY COMPANIES INC | $272.7M | 228,232 | 0.12% | 31q | -11.8%-$36.6M |
| Lindsell Train Ltd | $270.2M | 226,186 | 10.28% | 18q | -9.3%-$27.8M |
| VAN ECK ASSOCIATES CORP | $267.4M | 223,798 | 0.16% | 4q | +95.0%+$130.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $237.8M | 199,045 | 0.03% | 31q | +6.4%+$14.3M |
| Heard Capital LLC | $233.6M | 195,527 | 10.00% | 27q | +9.6%+$20.5M |
| NORGES BANK | $228.6M | 191,363 | 0.02% | 32q | -34.0%-$117.8M |
| JANE STREET GROUP, LLC | $215.9M incl. $121.5M options CALL+PUT | 78,995 | 0.02% | 28q | +175.0%+$137.4M |
| IMC-Chicago, LLC | $207.4M CALL+PUT | options only | 0.05% | 11q | OPTIONS |
| UBS Group AG | $185.0M incl. $119.5K options PUT | 154,732 | 0.02% | 31q | +96.3%+$90.8M |
| Legal & General Group Plc | $173.2M | 144,928 | 0.04% | 31q | -7.5%-$14.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $161.9M | 135,495 | 0.16% | 19q | +662.2%+$140.6M |
| VANGUARD FIDUCIARY TRUST CO | $157.3M | 131,674 | 0.03% | 2q | -2.6%-$4.2M |
| Bank of New York Mellon Corp | $152.4M | 127,519 | 0.02% | 31q | -3.9%-$6.1M |
| AF Advisors, Inc. | $150.4M | 125,840 | 73.85% | 27q | HELD |
| FMR LLC | $136.0M | 113,796 | 0.01% | 31q | -34.7%-$72.1M |
| AustralianSuper Pty Ltd | $126.0M | 105,463 | 0.55% | 24q | +12.3%+$13.8M |
| AKO CAPITAL LLP | $123.8M | 103,619 | 2.88% | 31q | -18.5%-$28.2M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $122.1M | 102,185 | 0.01% | 31q | -3.6%-$4.6M |
| DEUTSCHE BANK AG\ | $113.4M | 94,907 | 0.03% | 34q | -16.2%-$22.0M |
| DIMENSIONAL FUND ADVISORS LP | $110.2M | 92,266 | 0.02% | 31q | -3.6%-$4.1M |
| Clearbridge Investments, LLC | $101.3M | 84,749 | 0.08% | 4q | -13.3%-$15.6M |
| Bowie Capital Management, LLC | $100.9M | 84,458 | 4.29% | 19q | -40.2%-$67.8M |
| No Street GP LP | $97.7M | 81,750 | 5.87% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $95.1M | 79,555 | 0.01% | 31q | -40.4%-$64.4M |
| Amundi | $94.2M | 78,880 | 0.02% | 21q | +29.1%+$21.2M |
| Nuveen, LLC | $92.7M | 77,548 | 0.02% | 6q | -16.2%-$17.9M |
| Spyglass Capital Management LLC | $89.5M | 74,948 | 4.85% | 4q | +33.0%+$22.2M |
| Assenagon Asset Management S.A. | $86.6M | 72,494 | 0.05% | 22q | +176.2%+$55.3M |
| BARCLAYS PLC | $81.0M incl. $11.9M options CALL | 57,817 | 0.02% | 31q | -50.6%-$83.0M |
| D. E. Shaw & Co., Inc. | $80.4M incl. $67.7M options CALL+PUT | 10,614 | 0.04% | 31q | -94.5%-$1.4B |
| Swiss National Bank | $77.9M | 65,240 | 0.04% | 31q | -6.2%-$5.2M |
| NEUBERGER BERMAN GROUP LLC | $77.3M | 64,695 | 0.05% | 31q | -16.2%-$14.9M |
| JPMORGAN CHASE & CO | $75.4M | 64,039 | 0.00% | 31q | -39.6%-$49.5M |
| YCG, LLC | $74.4M | 62,236 | 6.54% | 26q | +27.5%+$16.0M |
| FRANKLIN RESOURCES INC | $70.7M | 59,202 | 0.02% | 29q | -0.5%-$364.4K |
| Focus Partners Wealth | $70.4M | 58,900 | 0.07% | 11q | +12.7%+$7.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $67.8M | 56,713 | 0.04% | 25q | +5.9%+$3.8M |
| CAPTRUST FINANCIAL ADVISORS | $65.0M | 54,431 | 0.10% | 25q | -4.2%-$2.8M |
| Sumitomo Mitsui Trust Group, Inc. | $61.7M | 51,637 | 0.04% | 29q | -0.6%-$399.1K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $61.5M | 51,492 | 0.19% | 31q | -14.8%-$10.7M |
| HRT FINANCIAL LP | $61.4M | 51,399 | 0.11% | new | NEW |
| Vanguard Global Advisers, LLC | $59.7M | 49,950 | 0.03% | 2q | -3.5%-$2.2M |
| RHUMBLINE ADVISERS | $57.9M | 48,490 | 0.04% | 31q | -3.1%-$1.9M |
| ROYAL BANK OF CANADA | $57.3M | 47,947 | 0.01% | 31q | -30.3%-$24.9M |
| GCQ FUNDS MANAGEMENT PTY Ltd | $56.7M | 47,472 | 7.86% | 4q | +21.9%+$10.2M |
| Squarepoint Ops LLC | $54.1M incl. $52.8M options CALL+PUT | 1,097 | 0.06% | 16q | -94.4%-$914.4M |
| Chicago Capital, LLC | $53.2M | 44,513 | 1.28% | 31q | +30.6%+$12.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | $53.1M | 44,416 | 0.04% | 2q | +10.5%+$5.1M |
| BNP PARIBAS FINANCIAL MARKETS | $52.4M | 43,863 | 0.02% | 31q | +12.5%+$5.8M |
| HSBC HOLDINGS PLC | $50.5M | 42,291 | 0.02% | 31q | +14.6%+$6.4M |
| National Pension Service | $50.2M | 42,022 | 0.03% | 25q | +14.0%+$6.1M |
| California Public Employees Retirement System | $47.6M | 39,812 | 0.03% | 31q | +1.5%+$721.6K |
| Silvant Capital Management LLC | $46.7M | 39,074 | 1.36% | 31q | +6.9%+$3.0M |
| Freshford Capital Management, LLC | $46.5M | 38,911 | 15.91% | 5q | +52.9%+$16.1M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $45.7M | 38,278 | 0.43% | 19q | +21.6%+$8.1M |
| LGT CAPITAL PARTNERS LTD. | $44.6M | 37,346 | 2.26% | 4q | -25.3%-$15.1M |
| MILLENNIUM MANAGEMENT LLC | $43.8M incl. $35.4M options CALL+PUT | 7,092 | 0.02% | 21q | -68.6%-$95.7M |
| WELLS FARGO & COMPANY/MN | $42.4M | 35,521 | 0.01% | 31q | +5.0%+$2.0M |
| FIL Ltd | $41.6M | 34,836 | 0.03% | 8q | -11.5%-$5.4M |
| CITIGROUP INC | $40.6M | 33,979 | 0.01% | 31q | -22.1%-$11.5M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $40.4M | 33,790 | 0.04% | 31q | -3.3%-$1.4M |
| Quantinno Capital Management LP | $40.1M | 33,598 | 0.05% | 18q | +115.6%+$21.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $39.5M | 33,029 | 0.24% | 13q | +88.9%+$18.6M |
| Baskin Financial Services Inc. | $38.8M | 32,497 | 3.06% | 2q | +81.9%+$17.5M |
| SIMPLEX TRADING, LLC | $38.0M CALL+PUT | options only | 0.02% | 31q | OPTIONS |
| Blue Whale Capital LLP | $37.8M | 31,645 | 1.20% | 2q | HELD |
| BAMCO INC /NY/ | $35.5M | 29,748 | 0.05% | 27q | -48.6%-$33.7M |
| NORDEA INVESTMENT MANAGEMENT AB | $35.3M | 30,034 | 0.03% | 29q | +29.7%+$8.1M |
| Jupiter Topco LLC | $33.1M | 27,689 | 0.01% | new | FIRST |
| XXEC, Inc. | $32.2M | 27,534 | 4.18% | 17q | +439.2%+$26.2M |
| Petrus Trust Company, LTA | $30.4M | 25,470 | 2.86% | 4q | +13.4%+$3.6M |
| RIVERBRIDGE PARTNERS LLC | $29.7M | 24,897 | 0.83% | 10q | -7.4%-$2.4M |
| ENVESTNET ASSET MANAGEMENT INC | $27.6M | 23,108 | 0.01% | 31q | -18.0%-$6.0M |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $27.4M | 22,961 | 0.19% | 30q | +1127.2%+$25.2M |
| OAKMONT Corp | $26.7M | 22,338 | 5.31% | 9q | -11.1%-$3.3M |
| FEDERATED HERMES, INC. | $26.1M | 21,857 | 0.04% | 31q | -20.5%-$6.7M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $25.6M | 21,422 | 0.46% | 7q | HELD |
| TODD ASSET MANAGEMENT LLC | $25.3M | 21,195 | 0.45% | new | NEW |
Showing the largest 100 of 860 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-06 | 2026-10-01 | Exit or disposal costs | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-29 | Manolis Eva | Director | Sold | 967 | $1.4M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 190 | $296.5M | 493,888 | 21 | 41 | 71 | 0.4% |
| Q2 2026 | 860 | $27.1B | 21,601,468 | 108 | 262 | 336 | 4.9% |
| Q1 2026 | 864 | $24.1B | 21,338,817 | 92 | 260 | 352 | 5.0% |
| Q4 2025 | 996 | $36.8B | 21,179,488 | 117 | 313 | 339 | 2.7% |
| Q3 2025 | 947 | $32.7B | 20,942,426 | 116 | 268 | 393 | 3.9% |
| Q2 2025 | 1,023 | $40.3B | 21,350,167 | 148 | 344 | 342 | 3.2% |
| Q1 2025 | 974 | $40.0B | 21,313,367 | 91 | 362 | 333 | 1.8% |
| Q4 2024 | 1,014 | $42.9B | 21,051,856 | 106 | 297 | 380 | 2.2% |
| Q3 2024 | 931 | $43.3B | 21,831,310 | 139 | 286 | 333 | 2.0% |
| Q2 2024 | 831 | $34.3B | 22,669,048 | 125 | 242 | 310 | 1.8% |
| Q1 2024 | 793 | $28.4B | 22,272,437 | 95 | 241 | 289 | 1.9% |
| Q4 2023 | 751 | $26.1B | 21,873,140 | 100 | 195 | 302 | 2.4% |
| Q3 2023 | 685 | $19.1B | 21,461,292 | 73 | 193 | 262 | 2.4% |
| Q2 2023 | 672 | $17.9B | 21,502,368 | 93 | 202 | 254 | 2.8% |
| Q1 2023 | 620 | $16.0B | 22,257,950 | 95 | 185 | 220 | 2.1% |
| Q4 2022 | 582 | $13.2B | 21,814,422 | 78 | 155 | 218 | 1.5% |
| Q3 2022 | 519 | $28.8B | 69,516,119 | 64 | 146 | 200 | 0.5% |
| Q2 2022 | 502 | $31.0B | 76,724,834 | 40 | 167 | 190 | 0.9% |
| Q1 2022 | 543 | $98.2B | 210,005,730 | 81 | 171 | 188 | 0.3% |
| Q4 2021 | 516 | $88.5B | 203,279,616 | 67 | 157 | 181 | 0.4% |
| Q3 2021 | 498 | $18.2B | 44,376,748 | 49 | 178 | 154 | 3.1% |
| Q2 2021 | 502 | $21.7B | 42,241,100 | 59 | 164 | 141 | 2.2% |
| Q1 2021 | 479 | $21.1B | 42,618,292 | 46 | 178 | 154 | 2.0% |
| Q4 2020 | 504 | $20.5B | 39,735,033 | 55 | 164 | 156 | 1.0% |
| Q3 2020 | 469 | $48.5B | 113,744,623 | 54 | 169 | 134 | 0.3% |
| Q2 2020 | 447 | $43.5B | 103,804,375 | 95 | 142 | 147 | 0.4% |
| Q1 2020 | 400 | $42.8B | 137,967,843 | 56 | 128 | 158 | 0.8% |
| Q4 2019 | 394 | $32.6B | 76,036,466 | 50 | 119 | 135 | 12.6% |
| Q3 2019 | 379 | $11.4B | 36,493,688 | 47 | 97 | 161 | 2.8% |
| Q2 2019 | 386 | $18.2B | 57,010,115 | 77 | 98 | 132 | 2.0% |
| Q1 2019 | 340 | $10.2B | 37,473,027 | 60 | 97 | 120 | 0.7% |
| Q4 2018 | 314 | $7.0B | 37,109,616 | 6 | 6 | 5 | 0.4% |