FICO
Fair Isaac Corporation · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +9.0% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | -1 | 15.26M | $18.23B | +7 | −7 |
| Q1 2026 | 160 | -4 | 14.71M | $15.78B | +5 | −10 |
| Q4 2025 | 163 | 0 | 16.21M | $27.40B | +1 | — |
| Q3 2025 | 24 | -1 | 10.07M | $15.07B | +1 | −3 |
| Q2 2025 | 23 | +3 | 9.16M | $16.74B | +3 | — |
| Q1 2025 | 17 | -1 | 3.84M | $7.08B | +1 | −2 |
| Q4 2024 | 18 | +2 | 3.42M | $6.81B | +2 | — |
| Q3 2024 | 15 | 0 | 2.07M | $4.02B | +1 | −1 |
| Q2 2024 | 15 | — | 1.97M | $2.93B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.07M | — | $2.12B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 819.90K | -12.3% | $1.63B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 819.90K | -12.3% | $1.63B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 663.03K | +2.7% | $1.32B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 663.03K | +2.7% | $1.32B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 222.19K | +53.9% | $442.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 161.63K | +376.1% | $321.79M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 115.47K | +176.2% | $229.89M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 115.47K | +176.2% | $229.89M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 108.35K | +922.3% | $215.72M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 83.66K | +68.8% | $166.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 83.66K | +68.8% | $166.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 83.66K | +68.8% | $166.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 83.66K | +68.8% | $166.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 83.66K | +68.8% | $166.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 83.66K | +68.8% | $166.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 76.27K | -18.5% | $151.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 76.27K | -18.5% | $151.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 76.27K | -18.5% | $151.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 34.22K | +82.5% | $68.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 30.56K | -56.1% | $60.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 30.56K | -56.1% | $60.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 30.56K | -56.1% | $60.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 30.56K | -56.1% | $60.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 22.80K | +0.9% | $45.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 9.56K | New | $19.04M | 0.0% | New | 1 | SEC ↗ |
| 27 | Capital World Investors ✦ | 4.31K | New | $8.58M | 0.0% | New | 1 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 2.73K | +52.0% | $5.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 1.14K | +2.9% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 312 | +8.0% | $621,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bridgewater Associates ✦ | 103 | -97.5% | $205,066 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $19.04M | 0.0% |
| Capital World Investors | $8.58M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 847 holders, 21.18M shares, $22.09B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.