Also trades as: 0TIQ.L (LSE) · $vol 1M
FICO Institutional Ownership
Fair Isaac Corporation
1W: -9.5%
1M: -18.1%
3M: -47.1%
YTD: -57.0%
1Y: -56.2%
3Y: -23.1%
5Y: +70.3%
$688.50
-19.57 (-2.76%)
Weekly Expected Move ±17.2%
$534
$675
$815
$955
$1095
Credit Risk of going bust: higher than 75% of companies Debt: 26.8% of company value Bonds: $359.0M held by 341 funds, 201 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $32.50 (down 95%), Fair Isaac Corporation would be worth roughly what it owes.
Total debt $5.60B against a stock market value of $15.29B.
Distance to default 3.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 66.8%; Altman Z'' 12.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $32.50 (down 95%), Fair Isaac Corporation would be worth roughly what it owes.
Total debt $5.60B against a stock market value of $15.29B.
Distance to default 3.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 66.8%; Altman Z'' 12.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — FICO
969
Institutional Holders
-120 vs prior quarter
0.0%
Ownership
+0.00pp
$26B
Total Invested
114
New Positions
268
Increased
464
Reduced
113
Closed
0.88
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1157 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,085,336 | $1.5B | -101,651 | -4.6% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 1,477,322 | $1.0B | -25,072 | -1.7% | 2Q | SEC ↗ |
| 3 | Capital Research Global Investors | 1,296,893 | $918M | +177,436 | +15.9% | 3Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,255,104 | $889M | -384 | -0.0% | 2Q | SEC ↗ |
| 5 | Capital International Investors | 1,247,685 | $883M | +538,565 | +75.9% | 14Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,054,495 | $747M | +11,002 | +1.1% | 46Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 731,782 | $518M | -5,673 | -0.8% | 92Q | SEC ↗ |
| 8 | Capital World Investors | 715,987 | $507M | -16,678 | -2.3% | 5Q | SEC ↗ |
| 9 | Valley Forge Capital Management, LP | 672,186 | $476M | -97,156 | -12.6% | 33Q | SEC ↗ |
| 10 | MORGAN STANLEY | 579,682 | $410M | -25,015 | -4.1% | 60Q | SEC ↗ |
| 11 | PRINCIPAL FINANCIAL GROUP INC | 415,795 | $294M | -7,027 | -1.7% | 83Q | SEC ↗ |
| 12 | KENSICO CAPITAL MANAGEMENT CORP | 373,500 | $264M | -11,500 | -3.0% | 20Q | SEC ↗ |
| 13 | PRIMECAP MANAGEMENT CO/CA | 362,835 | $257M | +73,788 | +25.5% | 5Q | SEC ↗ |
| 14 | AKRE CAPITAL MANAGEMENT LLC | 361,826 | $256M | -1,939 | -0.5% | 5Q | SEC ↗ |
| 15 | EDGEWOOD MANAGEMENT LLC | 342,818 | $243M | -194,697 | -36.2% | 5Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 332,330 | $235M | +156,413 | +88.9% | 8Q | SEC ↗ |
| 17 | Invesco Ltd. | 284,011 | $201M | +34,826 | +14.0% | 87Q | SEC ↗ |
| 18 | UBS AM, a distinct business unit of UB | 260,643 | $185M | -35,482 | -12.0% | 54Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 228,968 | $162M | +7,973 | +3.6% | 110Q | SEC ↗ |
| 20 | AMERICAN CENTURY COMPANIES INC | 228,232 | $162M | -30,595 | -11.8% | 15Q | SEC ↗ |
| 21 | Lindsell Train Ltd | 226,186 | $160M | -23,236 | -9.3% | 18Q | SEC ↗ |
| 22 | VAN ECK ASSOCIATES CORP | 223,798 | $158M | +109,027 | +95.0% | 4Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 210,316 | $149M | +84,081 | +66.6% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 199,045 | $141M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 199,045 | $141M | +11,983 | +6.4% | 15Q | SEC ↗ |
| 26 | Heard Capital LLC | 195,527 | $138M | +17,117 | +9.6% | 27Q | SEC ↗ |
| 27 | NORGES BANK NEW | 191,363 | $135M | — | +0.0% | 1Q | SEC ↗ |
| 28 | UBS Group AG | 154,732 | $110M | +75,922 | +96.3% | 47Q | SEC ↗ |
| 29 | Legal & General Group Plc | 144,928 | $103M | -11,761 | -7.5% | 27Q | SEC ↗ |
| 30 | BNP PARIBAS ASSET MANAGEMENT Holding S | 135,495 | $96M | +117,718 | +662.2% | 19Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 131,674 | $93M | -3,531 | -2.6% | 2Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 127,519 | $90M | -5,117 | -3.9% | 76Q | SEC ↗ |
| 33 | AF Advisors, Inc. | 125,840 | $89M | -216 | -0.2% | 27Q | SEC ↗ |
| 34 | FMR LLC | 113,796 | $81M | -60,353 | -34.7% | 60Q | SEC ↗ |
| 35 | AustralianSuper Pty Ltd | 105,463 | $75M | +11,583 | +12.3% | 24Q | SEC ↗ |
| 36 | AKO CAPITAL LLP | 103,619 | $73M | -23,593 | -18.5% | 39Q | SEC ↗ |
| 37 | PRICE T ROWE ASSOCIATES INC /MD | 102,185 | $72M | -3,831 | -3.6% | 16Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 94,907 | $67M | -18,414 | -16.2% | 52Q | SEC ↗ |
| 39 | DIMENSIONAL FUND ADVISORS LP | 92,266 | $65M | -3,428 | -3.6% | 102Q | SEC ↗ |
| 40 | Clearbridge Investments, LLC | 84,749 | $60M | -13,055 | -13.3% | 4Q | SEC ↗ |
| 41 | Bowie Capital Management, LLC | 84,458 | $60M | -56,707 | -40.2% | 19Q | SEC ↗ |
| 42 | No Street GP LP | 81,750 | $58M | — | +0.0% | 5Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 79,555 | $56M | -53,893 | -40.4% | 15Q | SEC ↗ |
| 44 | JANE STREET GROUP, LLC | 78,995 | $56M | +50,274 | +175.0% | 4Q | SEC ↗ |
| 45 | Amundi | 78,880 | $56M | +17,762 | +29.1% | 21Q | SEC ↗ |
| 46 | Nuveen, LLC | 77,548 | $55M | -14,961 | -16.2% | 6Q | SEC ↗ |
| 47 | Spyglass Capital Management LLC | 74,948 | $53M | +18,598 | +33.0% | 4Q | SEC ↗ |
| 48 | Swiss National Bank | 65,240 | $46M | -4,340 | -6.2% | 53Q | SEC ↗ |
| 49 | NEUBERGER BERMAN GROUP LLC | 64,695 | $46M | -12,471 | -16.2% | 49Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 64,039 | $45M | -42,001 | -39.6% | 102Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 199,045 | $141M |
| NORGES BANK | 191,363 | $135M |
| HRT FINANCIAL LP | 51,399 | $36M |
| Jupiter Topco LLC | 27,689 | $20M |
| TODD ASSET MANAGEMENT LLC | 21,195 | $15M |
| Fundsmith LLP | 17,953 | $13M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 12,723 | $9M |
| Trexquant Investment LP | 9,858 | $7M |
| Loews Corp | 8,500 | $6M |
| CNA FINANCIAL CORP | 8,500 | $6M |
| Arax Advisory Partners | 7,673 | $5M |
| Nykredit A/S | 7,503 | $5M |
| Philadelphia Financial Management o | 7,340 | $5M |
| U.S. Capital Wealth Advisors, LLC | 5,890 | $4M |
| TWO SIGMA INVESTMENTS, LP | 5,777 | $4M |
| RENAISSANCE TECHNOLOGIES LLC | 5,720 | $4M |
| MONIMUS CAPITAL MANAGEMENT, LP | 3,973 | $3M |
| MOORE CAPITAL MANAGEMENT, LP | 3,787 | $3M |
| Owlhouse Capital LP | 3,260 | $2M |
| Cinctive Capital Management LP | 2,842 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Linonia Partnership LP | 122,956 | $87M |
| Artisan Partners Limited Partnershi | 72,816 | $52M |
| M.D. Sass, LLC | 44,221 | $31M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 39,934 | $28M |
| SAMLYN CAPITAL, LLC | 34,939 | $25M |
| BOWEN HANES & CO INC | 30,000 | $21M |
| TUDOR INVESTMENT CORP ET AL | 26,994 | $19M |
| HMI Capital Management, L.P. | 26,600 | $19M |
| Holocene Advisors, LP | 23,206 | $16M |
| DSM CAPITAL PARTNERS LLC | 22,396 | $16M |
| Newbrook Capital Advisors LP | 20,361 | $14M |
| Broad Bay Capital Management, LP | 17,175 | $12M |
| NATIXIS ADVISORS, LLC | 15,184 | $11M |
| SEGALL BRYANT & HAMILL, LLC | 12,892 | $9M |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 11,810 | $8M |
| Arvin Capital Management LP | 11,217 | $8M |
| Point72 Asset Management, L.P. | 9,340 | $7M |
| Hudson Bay Capital Management LP | 9,156 | $6M |
| 11 Capital Partners LP | 8,665 | $6M |
| Maestria Partners LLC | 7,976 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | +538,565 | +75.9% | 1,247,685 |
| Capital Research Global Investors | +177,436 | +15.9% | 1,296,893 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +156,413 | +88.9% | 332,330 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +117,718 | +662.2% | 135,495 |
| VAN ECK ASSOCIATES CORP | +109,027 | +95.0% | 223,798 |
| GOLDMAN SACHS GROUP INC | +84,081 | +66.6% | 210,316 |
| UBS Group AG | +75,922 | +96.3% | 154,732 |
| PRIMECAP MANAGEMENT CO/CA | +73,788 | +25.5% | 362,835 |
| JANE STREET GROUP, LLC | +50,274 | +175.0% | 78,995 |
| Invesco Ltd. | +34,826 | +14.0% | 284,011 |
| CITADEL ADVISORS LLC | +32,280 | +191.6% | 49,125 |
| XXEC, Inc. | +22,428 | +439.2% | 27,534 |
| TEACHERS RETIREMENT SYSTEM OF THE S | +21,090 | +1127.2% | 22,961 |
| Spyglass Capital Management LLC | +18,598 | +33.0% | 74,948 |
| Quantinno Capital Management LP | +18,016 | +115.6% | 33,598 |
| Amundi | +17,762 | +29.1% | 78,880 |
| Heard Capital LLC | +17,117 | +9.6% | 195,527 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | +15,545 | +88.9% | 33,029 |
| Baskin Financial Services Inc. | +14,628 | +81.9% | 32,497 |
| Mediolanum International Funds Ltd | +13,591 | +378.4% | 17,183 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | -194,697 | -36.2% | 342,818 |
| D. E. Shaw & Co., Inc. | -180,964 | -94.5% | 10,614 |
| ALLIANCEBERNSTEIN L.P. | -109,249 | -82.3% | 23,493 |
| BlackRock, Inc. | -101,651 | -4.6% | 2,085,336 |
| Valley Forge Capital Management, LP | -97,156 | -12.6% | 672,186 |
| FMR LLC | -60,353 | -34.7% | 113,796 |
| JANUS HENDERSON GROUP PLC | -59,784 | -93.3% | 4,275 |
| BARCLAYS PLC | -59,231 | -50.6% | 57,817 |
| Bowie Capital Management, LLC | -56,707 | -40.2% | 84,458 |
| BANK OF AMERICA CORP /DE | -53,893 | -40.4% | 79,555 |
| JPMORGAN CHASE & CO | -42,001 | -39.6% | 64,039 |
| UBS AM, a distinct business unit of | -35,482 | -12.0% | 260,643 |
| AMERICAN CENTURY COMPANIES INC | -30,595 | -11.8% | 228,232 |
| BAMCO INC /NY | -28,181 | -48.6% | 29,748 |
| VANGUARD CAPITAL MANAGEMENT LLC | -25,072 | -1.7% | 1,477,322 |
| MORGAN STANLEY | -25,015 | -4.1% | 579,682 |
| AKO CAPITAL LLP | -23,593 | -18.5% | 103,619 |
| Lindsell Train Ltd | -23,236 | -9.3% | 226,186 |
| Coalescence Partners Investment Man | -21,291 | -52.9% | 18,976 |
| ROYAL BANK OF CANADA | -20,841 | -30.3% | 47,947 |