Fair Isaac Corp
FICO- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0000814547
In the last 90 days, Fair Isaac Corp insiders filed 0 open-market purchases and 1 sale; 848 institutions reported holding it in 13F filings for Q2 2026, worth $25.7B in total; 4 superinvestors hold it, including Valley Forge Capital and Akre Capital Management.
13F holders, Q2 2021
Institutional positions in Fair Isaac Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 505
- +21 vs. Q1 2021
- Shares held
- 24.9M
- −410.2K (−1.6%) vs. Q1 2021
- Total value
- $12.5B
- +$218.8M (+1.8%) vs. Q1 2021
- New holders
- 62
- 179 more added
- Sold out
- 41
- 155 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FICO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 848 | $25.7B |
| Q1 2026 | 856 | $22.9B |
| Q4 2025 | 988 | $35.7B |
| Q3 2025 | 939 | $30.9B |
| Q2 2025 | 1,015 | $38.8B |
| Q1 2025 | 967 | $39.2B |
| Q4 2024 | 1,003 | $41.8B |
| Q3 2024 | 923 | $41.1B |
| Q2 2024 | 827 | $32.6B |
| Q1 2024 | 785 | $26.5B |
| Q4 2023 | 746 | $24.9B |
| Q3 2023 | 682 | $18.6B |
| Q2 2023 | 671 | $17.3B |
| Q1 2023 | 621 | $15.6B |
| Q4 2022 | 578 | $13.0B |
| Q3 2022 | 530 | $9.14B |
| Q2 2022 | 512 | $8.76B |
| Q1 2022 | 550 | $10.4B |
| Q4 2021 | 521 | $9.87B |
| Q3 2021 | 505 | $9.34B |
| Q2 2021 | 505 | $12.5B |
| Q1 2021 | 487 | $12.3B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,680,543 | $2.35B | 0.07% | −92,252−1.9% | Reduced |
| Vanguard Group Inc | 2,826,717 | $1.42B | 0.04% | −39,518−1.4% | Reduced |
| Melvin Capital Management LP | 985,000 | $495.1M | 3.53% | −180,000−15.5% | Reduced |
| State Street Corp | 919,135 | $462.0M | 0.02% | +41,288+4.7% | Added |
| Wellington Management Group LLP | 876,139 | $440.4M | 0.07% | −5,993−0.7% | Reduced |
| Neuberger Berman Group LLC | 682,126 | $340.4M | 0.30% | −19,306−2.8% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 671,509 | $337.6M | 13.11% | +5,508+0.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 634,376 | $318.9M | 0.79% | +51,356+8.8% | Added |
| WCM Investment Management, LLC | 542,252 | $272.6M | 0.69% | −2,117−0.4% | Reduced |
| Geode Capital Management, LLC | 405,159 | $203.4M | 0.03% | +6,709+1.7% | Added |
| AF Advisors, Inc. | 376,923 | $190.1M | 94.93% | −1,177−0.3% | Reduced |
| Alliancebernstein L.P. | 327,552 | $164.7M | 0.07% | −6,100−1.8% | Reduced |
| Bank of New York Mellon Corp | 296,828 | $149.2M | 0.03% | −2,986−1.0% | Reduced |
| Northern Trust Corp | 289,768 | $145.7M | 0.03% | −8,725−2.9% | Reduced |
| Brown Advisory Inc | 274,530 | $138.0M | 0.21% | +106,538+63.4% | Added |
| Geneva Capital Management LLC | 266,078 | $133.8M | 2.18% | −3,793−1.4% | Reduced |
| Ako Capital LLP | 257,401 | $129.4M | 1.46% | −23,733−8.4% | Reduced |
| Norges Bank | 249,180 | $125.3M | 0.03% | +3,373+1.4% | Added |
| Eagle Asset Management Inc | 248,851 | $125.1M | 0.54% | +51,208+25.9% | Added |
| Principal Financial Group Inc | 247,287 | $124.3M | 0.08% | −47,867−16.2% | Reduced |
| Credit Suisse AG | 233,827 | $119.7M | 0.09% | +1,151+0.5% | Added |
| Atlanta Capital Management Co L L C | 227,101 | $114.2M | 0.39% | −1,078−0.5% | Reduced |
| Invesco Ltd. | 218,480 | $109.8M | 0.03% | +36,884+20.3% | Added |
| Victory Capital Management Inc | 208,984 | $105.1M | 0.10% | −2,412−1.1% | Reduced |
| Legal & General Group Plc | 202,256 | $101.7M | 0.03% | −489−0.2% | Reduced |
| American Century Companies Inc | 195,724 | $98.4M | 0.07% | +134+0.1% | Added |
| Price T Rowe Associates Inc | 190,058 | $95.5M | 0.01% | −19,608−9.4% | Reduced |
| Nuveen Asset Management, LLC | 189,879 | $95.4M | 0.03% | −1,833−1.0% | Reduced |
| Manning & Napier Group, LLC | 187,803 | $94.4M | 0.77% | +110+0.1% | Added |
| Voya Investment Management LLC | 186,810 | $93.9M | 0.18% | −1,217−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 186,279 | $93.6M | 0.03% | +12,659+7.3% | Added |
| Wells Fargo & Company | 186,018 | $93.5M | 0.02% | −28,599−13.3% | Reduced |
| Dimensional Fund Advisors LP | 185,124 | $93.1M | 0.03% | +1,127+0.6% | Added |
| Goldman Sachs Group Inc | 168,817 | $84.9M | 0.02% | +10,825+6.9% | Added |
| Lord, Abbett & Co. LLC | 148,699 | $74.7M | 0.18% | +3,562+2.5% | Added |
| Bamco Inc | 146,054 | $73.4M | 0.17% | +309+0.2% | Added |
| JPMorgan Chase & Co | 144,632 | $72.7M | 0.01% | −1,505−1.0% | Reduced |
| Ardevora Asset Management LLP | 139,448 | $70.1M | 0.88% | +18,934+15.7% | Added |
| Morgan Stanley | 137,450 | $69.1M | 0.01% | +41,850+43.8% | Added |
| Ameriprise Financial Inc | 127,228 | $63.9M | 0.02% | +47,757+60.1% | Added |
| UBS Asset Management Americas Inc | 127,143 | $63.9M | 0.03% | −3,088−2.4% | Reduced |
| Fisher Asset Management, LLC | 125,946 | $63.3M | 0.04% | +151+0.1% | Added |
| Los Angeles Capital Management LLC | 123,415 | $62.0M | 0.27% | +345+0.3% | Added |
| Boston Financial Mangement LLC | 121,950 | $61.3M | 2.48% | +3,995+3.4% | Added |
| Swiss National Bank | 119,062 | $59.9M | 0.04% | +7,162+6.4% | Added |
| Wedge Capital Management L L P | 116,434 | $58.5M | 0.72% | −15,022−11.4% | Reduced |
| Chicago Capital, LLC | 110,011 | $55.3M | 2.16% | −584−0.5% | Reduced |
| Handelsbanken Fonder AB | 106,001 | $53.3M | 0.28% | +11,600+12.3% | Added |
| Cypress Funds LLC | 103,500 | $52.0M | 4.38% | 00.0% | Unchanged |
| Martingale Asset Management L P | 98,309 | $49.4M | 0.56% | +35,899+57.5% | Added |
| Parametric Portfolio Associates LLC | 97,125 | $48.8M | 0.03% | +17,427+21.9% | Added |
| EULAV Asset Management | 96,700 | $48.6M | 1.28% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 90,470 | $45.5M | 0.04% | −4,737−5.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 87,026 | $43.7M | 0.03% | −5,372−5.8% | Reduced |
| Group One Trading, L.P. | 84,462 | $42.5M | 0.81% | +47,525+128.7% | Added |
| Bank of America Corp | 83,434 | $41.9M | 0.00% | +8,927+12.0% | Added |
| Rhumbline Advisers | 79,992 | $40.2M | 0.05% | −2,603−3.2% | Reduced |
| Heard Capital LLC | 74,145 | $37.3M | 8.49% | +9,215+14.2% | Added |
| FMR LLC | 71,270 | $35.8M | 0.00% | −2,338−3.2% | Reduced |
| AustralianSuper Pty Ltd | 65,568 | $33.0M | 0.23% | +22,275+51.5% | Added |
| Islet Management, LP | 65,000 | $32.7M | 1.72% | −10,000−13.3% | Reduced |
| UBS Group AG | 64,634 | $32.5M | 0.01% | −3,233−4.8% | Reduced |
| California Public Employees Retirement System | 62,477 | $31.4M | 0.02% | −2,733−4.2% | Reduced |
| Marshall Wace North America L.P. | 59,211 | $29.8M | 0.13% | −51,186−46.4% | Reduced |
| Federated Hermes, Inc. | 56,081 | $28.2M | 0.05% | −70.0% | Reduced |
| Envestnet Asset Management Inc | 54,568 | $27.4M | 0.02% | +6,824+14.3% | Added |
| Marshall Wace, LLP | 52,244 | $26.3M | 0.14% | +52,244 | New |
| American International Group, Inc. | 51,351 | $25.8M | 0.10% | −1,910−3.6% | Reduced |
| Connectus Wealth, LLC | 50,751 | $25.5M | 2.86% | +12,891+34.0% | Added |
| California State Teachers Retirement System | 49,740 | $25.0M | 0.03% | −4,362−8.1% | Reduced |
| Jane Street Group, LLC | 47,851 | $24.1M | 0.06% | −38,193−44.4% | Reduced |
| Public Employees Retirement Association of Colorado | 46,719 | $23.5M | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 44,860 | $22.6M | 0.02% | +26,526+144.7% | Added |
| Conestoga Capital Advisors, LLC | 44,434 | $22.3M | 0.32% | +3,910+9.6% | Added |
| Caisse de Depot Et Placement du Quebec | 44,063 | $22.1M | 0.05% | +43,246+5,293.3% | Added |
| Parnassus Investments | 43,769 | $22.0M | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 43,745 | $22.0M | 0.02% | +4,232+10.7% | Added |
| Russell Investments Group, Ltd. | 43,449 | $21.8M | 0.04% | +2,428+5.9% | Added |
| Deutsche Bank AG | 42,347 | $21.3M | 0.01% | +2,089+5.2% | Added |
| RMB Capital Management, LLC | 39,755 | $20.0M | 0.67% | +1,072+2.8% | Added |
| Retirement Systems of Alabama | 37,489 | $18.8M | 0.07% | −5,670−13.1% | Reduced |
| Railway Pension Investments Ltd | 37,300 | $18.8M | 0.16% | +1,100+3.0% | Added |
| State Board of Administration of Florida Retirement System | 36,959 | $18.6M | 0.04% | −1,490−3.9% | Reduced |
| New York State Teachers Retirement System | 36,345 | $18.3M | 0.04% | −1,600−4.2% | Reduced |
| Royce & Associates LP | 36,089 | $18.1M | 0.12% | −10,621−22.7% | Reduced |
| New York State Common Retirement Fund | 33,237 | $16.7M | 0.02% | −613−1.8% | Reduced |
| Burney Co | 31,702 | $15.9M | 0.74% | −240−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 31,474 | $15.8M | 0.01% | −1,317−4.0% | Reduced |
| Prudential Financial Inc | 29,500 | $14.8M | 0.02% | −13,050−30.7% | Reduced |
| Squarepoint Ops LLC | 29,136 | $14.6M | 0.11% | +12,497+75.1% | Added |
| Capital International Investors | 29,100 | $14.6M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 28,575 | $14.4M | 0.02% | +1,632+6.1% | Added |
| Sandler Capital Management | 27,727 | $13.9M | 1.23% | −2,534−8.4% | Reduced |
| Ensign Peak Advisors, Inc | 26,602 | $13.4M | 0.03% | 00.0% | Unchanged |
| Andra AP-fonden | 26,400 | $13.3M | 0.27% | +9,300+54.4% | Added |
| Bank of Montreal | 25,826 | $13.2M | 0.01% | +18,642+259.5% | Added |
| Citigroup Inc | 25,871 | $13.0M | 0.01% | −3,497−11.9% | Reduced |
| Man Group plc | 25,772 | $13.0M | 0.05% | +17,749+221.2% | Added |
| Mutual of America Capital Management LLC | 25,361 | $12.7M | 0.13% | −767−2.9% | Reduced |
| Handelsinvest Investeringsforvaltning | 25,000 | $12.6M | 1.40% | +3,000+13.6% | Added |