Fair Isaac Corp. 13F holders
Of the 44 funds followed here, 10 reported a position in Fair Isaac Corp. in a 13F for the quarter ended 30 June 2026. The largest: Capital Research Global Investors, 1.3 million shares worth $1.55 billion, 0.2% of its reported book. New this quarter: Two Sigma Investments, Renaissance Technologies. Sold out: Bridgewater Associates.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,296,893 | $1.55 billion | 0.2% | +177,436 | added | 30 June 2026 | 13F |
| Geode Capital Management | 731,782 | $873.7 million | 0.0% | -5,673 | trimmed | 30 June 2026 | 13F |
| Akre Capital Management | 361,826 | $432.3 million | 8.4% | -1,939 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 309,425 | $369.7 million | 0.0% | +89,880 | added | 30 June 2026 | 13F |
| Norges Bank | 191,363 | $228.6 million | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 113,796 | $136.0 million | 0.0% | -60,353 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 36,692 | $43.8 million | 0.0% | -36,186 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 8,900 | $10.6 million | 0.0% | -40,540 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 5,777 | $6.9 million | 0.0% | +5,777 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 5,720 | $6.8 million | 0.0% | +5,720 | new | 30 June 2026 | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -227 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 August 2026 | 13G | Capital International Investors and 1 other | 1.3 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 August 2026 | 13G | Capital Research Global Investors and 1 other | 1.3 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 1.3 million | 5.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 1.7 million | 7.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G/A | The Vanguard Group and 1 other | 3.1 million | 12.8% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 August 2026 | 100 | $1,172.67 | SEC |
| 20 August 2026 | 31 | $1,161.59 | SEC |
| 19 August 2026 | 9 | $1,078.12 | SEC |
| 14 August 2026 | 7 | $1,110.70 | SEC |
| 11 August 2026 | 19,651 | $1,049.74 | SEC |
| 7 August 2026 | 164 | $1,031.89 | SEC |
| 6 August 2026 | 569 | $1,091.55 | SEC |
| 30 July 2026 | 944 | $1,373.08 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 19,651 on 11 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to FICO by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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