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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 1,493 | $751.0K | 0.04% | −58−3.7% | Reduced |
| Tocqueville Asset Management L.P. | 1,500 | $754.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 1,510 | $759.0K | 0.08% | +1,510 | New |
| Symmetry Partners, LLC | 1,518 | $763.0K | 0.05% | −179−10.5% | Reduced |
| Donoghue Forlines LLC | 1,535 | $772.0K | 0.14% | +12+0.8% | Added |
| Integrated Wealth Concepts LLC | 1,535 | $772.0K | 0.03% | +74+5.1% | Added |
| King Luther Capital Management Corp | 1,540 | $774.0K | 0.00% | −125−7.5% | Reduced |
| Lido Advisors, LLC | 1,545 | $777.0K | 0.02% | +22+1.4% | Added |
| Tradition Wealth Management, LLC | 1,564 | $786.0K | 0.12% | 00.0% | Unchanged |
| National Pension Service | 1,589 | $799.0K | 0.00% | +189+13.5% | Added |
| Henshaw Capital LLC | 1,600 | $804.3K | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,627 | $818.0K | 0.00% | −103−6.0% | Reduced |
| Ipswich Investment Management Co., Inc. | 1,635 | $822.0K | 0.21% | 00.0% | Unchanged |
| Shelton Capital Management | 1,637 | $823.0K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 1,639 | $824.0K | 0.00% | −57−3.4% | Reduced |
| TBH Global Asset Management, LLC | 1,641 | $825.0K | 0.19% | +886+117.4% | Added |
| Fiera Capital Corp | 1,667 | $838.0K | 0.00% | +260+18.5% | Added |
| Bessemer Group Inc | 1,670 | $840.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,675 | $841.0K | 0.02% | −7−0.4% | Reduced |
| Macquarie Group Ltd | 1,674 | $841.0K | 0.00% | +8+0.5% | Added |
| The PNC Financial Services Group, Inc. | 1,712 | $861.0K | 0.00% | −8−0.5% | Reduced |
| Profund Advisors LLC | 1,747 | $878.0K | 0.03% | −99−5.4% | Reduced |
| Walleye Trading LLC | 1,795 | $902.0K | 0.02% | −6,569−78.5% | Reduced |
| Ontario Teachers Pension Plan Board | 1,838 | $924.0K | 0.01% | +1,838 | New |
| Lee Capital Holdings LLC | 1,900 | $955.0K | 0.48% | +1,900 | New |
| NN Investment Partners Holdings N.V. | 1,949 | $980.0K | 0.01% | +196+11.2% | Added |
| TrimTabs Asset Management, LLC | 1,981 | $992.0K | 0.51% | +387+24.3% | Added |
| Coastline Trust Co | 1,980 | $995.0K | 0.12% | −440−18.2% | Reduced |
| Marshall Financial Group LLC | 2,003 | $1.01M | 0.54% | −506−20.2% | Reduced |
| Flagship Harbor Advisors, LLC | 2,016 | $1.01M | 0.11% | +46+2.3% | Added |
| Wetherby Asset Management Inc | 2,026 | $1.02M | 0.06% | +22+1.1% | Added |
| Heron Financial Group, LLC | 2,053 | $1.03M | 0.59% | −54−2.6% | Reduced |
| SWS Partners | 2,070 | $1.04M | 0.68% | +89+4.5% | Added |
| Sompo Asset Management Co., Ltd. | 2,120 | $1.07M | 0.22% | −900−29.8% | Reduced |
| Citadel Advisors LLC | 2,201 | $1.11M | 0.00% | −23,785−91.5% | Reduced |
| Maryland State Retirement & Pension System | 2,140 | $1.11M | 0.04% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 2,215 | $1.11M | 0.58% | −25−1.1% | Reduced |
| CIBC World Markets Inc. | 2,247 | $1.13M | 0.00% | +14+0.6% | Added |
| Strategic Global Advisors, LLC | 2,274 | $1.14M | 0.21% | −518−18.6% | Reduced |
| Pegasus Partners Ltd. | 2,278 | $1.15M | 0.22% | −943−29.3% | Reduced |
| Clarkston Capital Partners, LLC | 2,300 | $1.16M | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 2,320 | $1.17M | 0.02% | +658+39.6% | Added |
| Storebrand Asset Management AS | 2,338 | $1.18M | 0.01% | −133−5.4% | Reduced |
| AlphaCrest Capital Management LLC | 2,389 | $1.20M | 0.05% | +2,389 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,398 | $1.21M | 0.01% | +2,398 | New |
| Minot Wealth Management LLC | 2,337 | $1.21M | 0.26% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,429 | $1.22M | 0.20% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 2,484 | $1.25M | 0.00% | +97+4.1% | Added |
| Van Eck Associates Corp | 2,505 | $1.26M | 0.00% | +447+21.7% | Added |
| CMC Financial Group | 2,544 | $1.28M | 0.73% | −41−1.6% | Reduced |
| Point72 Hong Kong Ltd | 2,568 | $1.29M | 0.09% | +2,568 | New |
| Standard Life Aberdeen plc | 2,592 | $1.30M | 0.00% | −5,085−66.2% | Reduced |
| Securian Asset Management, Inc | 2,645 | $1.33M | 0.03% | −172−6.1% | Reduced |
| Illinois Municipal Retirement Fund | 2,657 | $1.34M | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,821 | $1.42M | 0.04% | −43−1.5% | Reduced |
| Tredje AP-fonden | 2,900 | $1.46M | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,912 | $1.46M | 0.04% | +1,877+181.4% | Added |
| Crossmark Global Holdings, Inc. | 2,914 | $1.47M | 0.03% | −150−4.9% | Reduced |
| Cavalier Investments, LLC | 2,925 | $1.47M | 0.53% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 2,978 | $1.50M | 0.19% | +137+4.8% | Added |
| Susquehanna International Group, LLP | 3,031 | $1.52M | 0.00% | −25,549−89.4% | Reduced |
| Blueshift Asset Management, LLC | 3,068 | $1.54M | 0.08% | −760−19.9% | Reduced |
| Nissay Asset Management Corp | 3,108 | $1.56M | 0.01% | −133−4.1% | Reduced |
| Pacer Advisors, Inc. | 3,119 | $1.57M | 0.02% | −36−1.1% | Reduced |
| Colony Group LLC | 3,127 | $1.57M | 0.03% | −1,023−24.7% | Reduced |
| Cubist Systematic Strategies, LLC | 3,136 | $1.58M | 0.02% | +3,136 | New |
| Proequities, Inc. | 3,207 | $1.61M | 0.10% | +211+7.0% | Added |
| LPL Financial LLC | 3,290 | $1.65M | 0.00% | +268+8.9% | Added |
| Engineers Gate Manager LP | 3,303 | $1.66M | 0.11% | +1,703+106.4% | Added |
| Main Street Research LLC | 3,304 | $1.66M | 0.13% | 00.0% | Unchanged |
| Bouvel Investment Partners, LLC | 3,306 | $1.66M | 0.94% | +16+0.5% | Added |
| Silvant Capital Management LLC | 3,367 | $1.69M | 0.27% | −54−1.6% | Reduced |
| TD Private Client Wealth LLC | 3,404 | $1.71M | 0.07% | +108+3.3% | Added |
| Banco Santander, S.A. | 3,439 | $1.73M | 0.01% | +3,439 | New |
| Twinbeech Capital LP | 3,490 | $1.75M | 0.21% | +3,490 | New |
| Gotham Asset Management, LLC | 3,505 | $1.76M | 0.07% | +1,734+97.9% | Added |
| APG Asset Management N.V. | 4,200 | $1.78M | 0.00% | −123,276−96.7% | Reduced |
| Stephens Inc | 3,580 | $1.80M | 0.03% | +18+0.5% | Added |
| Wolf Group Capital Advisors | 3,587 | $1.80M | 0.97% | −104−2.8% | Reduced |
| Norinchukin Bank, The | 3,650 | $1.83M | 0.03% | +3,650 | New |
| Ameritas Investment Company, LLC | 5 | $1.84M | 0.09% | −3,697−99.9% | Reduced |
| ProShare Advisors LLC | 3,694 | $1.86M | 0.01% | −25−0.7% | Reduced |
| NFJ Investment Group, LLC | 3,703 | $1.86M | 0.04% | −384−9.4% | Reduced |
| Teacher Retirement System of Texas | 3,815 | $1.92M | 0.01% | −4,064−51.6% | Reduced |
| Achmea Investment Management B.V. | 3,828 | $1.93M | 0.07% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 3,782 | $1.94M | 0.02% | −335−8.1% | Reduced |
| MML Investors Services, LLC | 3,916 | $1.97M | 0.02% | +567+16.9% | Added |
| Mackenzie Financial Corp | 3,963 | $1.99M | 0.00% | +851+27.3% | Added |
| Whittier Trust Co of Nevada Inc | 4,021 | $2.02M | 0.08% | +1,281+46.8% | Added |
| PGGM Investments | 4,149 | $2.09M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4,174 | $2.10M | 0.00% | +245+6.2% | Added |
| Shell Asset Management Co | 4,185 | $2.10M | 0.04% | −639−13.2% | Reduced |
| MD Financial Management Inc. | 4,187 | $2.10M | 0.06% | +4,187 | New |
| IFM Investors Pty Ltd | 4,197 | $2.11M | 0.04% | +678+19.3% | Added |
| Teachers Retirement System of the State of Kentucky | 4,238 | $2.13M | 0.02% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 4,308 | $2.17M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,416 | $2.22M | 0.00% | +29+0.7% | Added |
| Susquehanna Fundamental Investments, LLC | 4,470 | $2.25M | 0.04% | −10,520−70.2% | Reduced |
| M&T Bank Corp | 4,467 | $2.25M | 0.01% | +325+7.8% | Added |
| Kornitzer Capital Management Inc | 4,570 | $2.30M | 0.03% | 00.0% | Unchanged |