Fund shareholders of Fair Isaac Corp
ISIN US3032501047 · United States · LEI RI6HET5SJUEY30V1PS26
- Fund shareholders
- 761
- Of which ETFs
- 231 530 other funds
- Value held
- 11.9B $ 734.4M SEK · 12.3M €
- Share of capital
- 48.3 % of 21.6M shares on Jul 17, 2026
761 funds hold this company. This table lists the 758 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| WisdomTree Technology and Innovation 100 Digital Fund WisdomTree Digital Trust | 11 | 11.7K $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS | 11 | 11.3K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avanza USA Avanza Fonder AB | 10 | 101.7K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 10 | 10.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 10 | 10.7K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 10 | 10.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 10 | 10.3K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 10 | 10.3K $ | 0.32 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 9 | 12.7K $ | 0.02 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 9 | 9.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 9 | 9.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 8 | 11.7K $ | 0.18 % | 0.00 % | as of Jan 31, 2026 ↗ |
| QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 8 | 8.2K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 7 | 7.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 7 | 7.5K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 7 | 7.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 7 | 7.5K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP GROWTH PROFUND ProFunds | 7 | 7.2K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 7 | 7.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF GLOBAL X FUNDS | 7 | 7.2K $ | 0.44 % | 0.00 % | as of Apr 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 6 | 6.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 6 | 6.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 6 | 6.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 5 | 5.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 5 | 5.1K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 4 | 40.7K SEK | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 4 | 4.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 4 | 4.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3 | 3.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 3 | 3.1K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 3 | 3.1K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 3 | 3.1K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X NYSE 100 ETF GLOBAL X FUNDS | 3 | 3.1K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 2 | 2.8K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 2 | 2.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 2 | 2.1K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 2 | 2.1K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 1 | 1.4K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 1 | 1.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 1 | 1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 1 | 1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 1 | 1K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.9M € | 0.61 % | as of Dec 31, 2025 ↗ | ||
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.3M € | 0.43 % | as of Dec 31, 2025 ↗ | ||
| EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 1.5M € | 0.91 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 851K € | 0.61 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 799K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 741.3K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 247.6K € | 2.28 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 194.2K € | 4.31 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 171K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 165.5K € | 1.43 % | as of Dec 31, 2025 ↗ | ||
| QUANTICA XXII, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 96.4K € | 1.45 % | as of Dec 31, 2025 ↗ | ||
| CINVEST,FI CINVEST/FUTURE MUNDI GESALCALA, S.A., S.G.I.I.C. | 86.3K € | 5.71 % | as of Dec 31, 2025 ↗ | ||
| MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 82K € | 0.86 % | as of Dec 31, 2025 ↗ | ||
| GESEM, FI GESEM / GESTIÓN FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 72K € | 1.83 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 61.9K € | 0.66 % | as of Dec 31, 2025 ↗ | ||
| GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA GESCONSULT, S.A., S.G.I.I.C. | 8.6K € | 0.22 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CINVEST,FI CINVEST/FUTURE MUNDI GESALCALA, S.A., S.G.I.I.C. | 5.71 % | as of Dec 31, 2025 ↗ |
| Akre Focus ETF Professionally Managed Portfolios | 4.80 % | as of Apr 30, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.31 % | as of Dec 31, 2025 ↗ |
| Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST | 4.31 % | as of Feb 28, 2026 ↗ |
| Spyglass Growth Fund Manager Directed Portfolios | 4.21 % | as of Mar 31, 2026 ↗ |
| YCG Enhanced Fund YCG Funds | 4.03 % | as of Feb 28, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 4.00 % | as of Feb 28, 2026 ↗ |
| Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND | 3.69 % | as of Mar 31, 2026 ↗ |
| AB Concentrated Growth Fund AB CAP FUND, INC. | 3.55 % | as of Mar 31, 2026 ↗ |
| Empiric Fund MUTUAL FUND SERIES TRUST | 3.36 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 699 | -14 | 10,368,949 | +11.8 % |
| 2026Q1 | 713 | -36 | 9,270,753 | +2.7 % |
| 2025Q4 | 749 | -103 | 9,026,190 | -0.6 % |
| 2025Q3 | 852 | -14 | 9,080,765 | +4.4 % |
| 2025Q2 | 866 | +26 | 8,694,458 | -1.6 % |
| 2025Q1 | 840 | +23 | 8,836,117 | -5.5 % |
| 2024Q4 | 817 | +70 | 9,353,364 | -2.7 % |
| 2024Q3 | 747 | +14 | 9,612,481 | +6.0 % |
| 2024Q2 | 733 | +19 | 9,065,262 | +2.6 % |
| 2024Q1 | 714 | -2 | 8,833,847 | -1.6 % |
| 2023Q4 | 716 | 8,981,508 |
Institutional managers
842 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,186,987 | 2.3B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,119,457 | 1.2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,043,493 | 1.1B $ | as of Mar 31, 2026 |
| Valley Forge Capital Management, LP | 769,342 | 821.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 737,455 | 786.5M $ | as of Mar 31, 2026 |
| Capital World Investors | 732,665 | 782.1M $ | as of Mar 31, 2026 |
| Capital International Investors | 709,120 | 757M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 604,697 | 645.5M $ | as of Mar 31, 2026 |
| EDGEWOOD MANAGEMENT LLC | 537,515 | 573.8M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 422,822 | 451.4M $ | as of Mar 31, 2026 |
| KENSICO CAPITAL MANAGEMENT CORP | 385,000 | 411M $ | as of Mar 31, 2026 |
| AKRE CAPITAL MANAGEMENT LLC | 363,765 | 388.3M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,125 | 316.1M $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 289,047 | 308.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 258,827 | 276.3M $ | as of Mar 31, 2026 |
| Lindsell Train Ltd | 249,422 | 266.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 249,185 | 266M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 220,995 | 235.9M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 191,578 | 204.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,062 | 199.7M $ | as of Mar 31, 2026 |
| Heard Capital LLC | 178,410 | 190.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,917 | 187.8M $ | as of Mar 31, 2026 |
| FMR LLC | 174,149 | 185.9M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 156,689 | 167.3M $ | as of Mar 31, 2026 |
| Bowie Capital Management, LLC | 141,165 | 150.7M $ | as of Mar 31, 2026 |
Declared shareholders of Fair Isaac Corp
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.31 % | 1,735,904 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.31 % | 1,260,989 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Fair Isaac Corp
300 funds declare 445 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Fair Isaac Corp". https://titelia.com/en/stocks/fair-isaac-corp-US3032501047