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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.

Q2 2021 vs. Q1 2021

How the institutions holding Fair Isaac Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of FICO: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders4873505+21
Shares25.3M16.2K24.9M−410.2K (−1.6%)
Value$12.3B$7.89M$12.5B+$218.8M (+1.8%)

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Fair Isaac Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to FICO in Q2 2021
InstitutionSharesValue% of portfolio
Marshall Wace, LLP52,244$26.3M0.14%
Arrowstreet Capital, Limited Partnership22,600$11.4M0.01%
Mn Services Vermogensbeheer B.V.21,400$9.07M0.07%
Millennium Management LLC17,934$9.02M0.01%
Qube Research & Technologies Ltd15,978$8.03M0.10%
State of New Jersey Common Pension Fund D15,792$7.94M0.03%
Stony Point Capital LLC15,391$7.74M2.02%
Amundi14,536$7.31M0.01%
Cinctive Capital Management LP6,212$3.12M0.17%
Tudor Investment Corp Et Al5,861$2.95M0.06%
ETF Managers Group, LLC4,901$2.51M0.04%
MD Financial Management Inc.4,187$2.10M0.06%
Norinchukin Bank, The3,650$1.83M0.03%
Twinbeech Capital LP3,490$1.75M0.21%
Banco Santander, S.A.3,439$1.73M0.01%
Cubist Systematic Strategies, LLC3,136$1.58M0.02%
Point72 Hong Kong Ltd2,568$1.29M0.09%
Connor, Clark & Lunn Investment Management Ltd.2,398$1.21M0.01%
AlphaCrest Capital Management LLC2,389$1.20M0.05%
Lee Capital Holdings LLC1,900$955.0K0.48%
Ontario Teachers Pension Plan Board1,838$924.0K0.01%
Dynamic Technology Lab Private Ltd1,510$759.0K0.08%
Verition Fund Management LLC1,240$623.0K0.01%
Ergoteles LLC1,200$603.0K0.01%
Golden State Wealth Management, LLC1,159$583.0K0.13%
Alpine Global Management, LLC1,102$554.0K0.08%
Willow Creek Wealth Management Inc.1,012$509.0K0.12%
Marino, Stram & Associates LLC1,000$503.0K0.13%
Echo Street Capital Management LLC992$499.0K0.00%
Y-Intercept (Hong Kong) Ltd936$471.0K0.12%
Trexquant Investment LP907$456.0K0.04%
Stelac Advisory Services LLC891$448.0K0.10%
Teza Capital Management LLC741$372.0K0.06%
Keebeck Alpha, LP722$363.0K0.13%
Public Sector Pension Investment Board631$317.0K0.00%
Fort, L.P.610$307.0K0.09%
Davenport & Co LLC580$292.0K0.00%
Advisor OS, LLC555$279.0K0.06%
Capula Management Ltd496$249.0K0.05%
Hallmark Capital Management Inc478$240.0K0.02%
Virtu Financial LLC436$219.0K0.02%
Change Path, LLC430$217.0K0.01%
Kestra Advisory Services, LLC406$204.0K0.00%
Connecticut Wealth Management, LLC397$200.0K0.02%
Dark Forest Capital Management LP377$190.0K0.08%
State of Wyoming299$150.0K0.09%
Sageworth Trust Co120$60.0K0.00%
Cullen/Frost Bankers, Inc.106$53.0K0.00%
BBVA USA70$35.0K0.00%
Delta Asset Management LLC50$25.0K0.00%
Key Financial Inc29$15.0K0.01%
Benjamin Edwards Inc27$14.0K0.01%
NuWave Investment Management, LLC16$8.00K0.01%
Lake Point Wealth Management15$8.00K0.00%
SRS Capital Advisors, Inc.9$5.00K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP3$2.00K0.00%
Massmutual Trust Co FSB3$2.00K0.00%
Pacifica Partners Inc.3$2.00K0.00%
Parkside Financial Bank & Trust2$1.00K0.00%
Financial Management Professionals, Inc.1$1.00K0.00%
Retirement Group, LLC1$1.00K0.00%
Strategic Blueprint, LLC1$1.00K0.00%

Sold out (41)

Institutions that held Fair Isaac Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of FICO in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Carmignac Gestion205,890$100.1M
Capital Research Global Investors116,596$56.7M
Broad Bay Capital Management, LP102,000$49.6M
Bowie Capital Management, LLC20,000$9.72M
Candriam Luxembourg S.C.A.16,389$8.04M
Nomura Holdings Inc15,507$7.55M
Banbury Partners LLC12,249$5.95M
Mackay Shields LLC10,711$5.21M
D. E. Shaw & Co., Inc.7,373$3.58M
Whetstone Capital Advisors, LLC6,638$3.23M
Hancock Whitney Corp5,271$2.56M
CIBC World Markets Corp3,139$1.53M
Prudential PLC2,835$1.38M
M&G Investment Management Ltd2,455$1.19M
Prescott Group Capital Management, L.L.C.2,049$996.0K
Weld Capital Management LLC1,633$794.0K
XTX Topco Ltd1,586$771.0K
Quantitative Investment Management, LLC1,467$713.0K
Magnetar Financial LLC1,392$677.0K
LS Investment Advisors, LLC1,373$667.0K
Ferris Capital, LLC1,045$508.0K
Hillsdale Investment Management Inc.1,020$496.0K
FORA Capital, LLC805$391.0K
Bridgewater Associates, LP604$294.0K
GWM Advisors LLC565$275.0K
SageGuard Financial Group, LLC532$259.0K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.490$238.0K
Wealthcare Advisory Partners LLC393$191.0K
Contravisory Investment Management, Inc.367$178.0K
Catalyst Capital Advisors LLC355$173.0K
Sowell Financial Services LLC307$152.0K
Parallax Volatility Advisers, L.P.270$131.0K
AdvisorNet Financial, Inc132$64.0K
Norway Savings Bank75$36.0K
CenterStar Asset Management, LLC–$34.0K
Total Clarity Wealth Management, Inc.55$27.0K
Manchester Financial Inc50$24.0K
Eudaimonia Partners, LLC36$17.0K
Wealthcare Capital Management LLC6$3.00K
Covington Capital Management2$1.00K
Atlas Private Wealth Advisors3$1.00K

Not filed for Q2 2021 yet (3)

Institutions that held Fair Isaac Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FICO in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.14,137$6.87M
Bokf, NA1,409$685.0K
WestHill Financial Advisors, Inc.697$339.0K