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 |
|---|---|---|---|---|---|
| KBC Group NV | 4,633 | $2.33M | 0.01% | +74+1.6% | Added |
| Tributary Capital Management, LLC | 4,680 | $2.35M | 0.18% | +1,500+47.2% | Added |
| HSBC Holdings PLC | 4,640 | $2.36M | 0.00% | +55+1.2% | Added |
| Bridgeway Capital Management, LLC | 4,700 | $2.36M | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 4,542 | $2.38M | 0.00% | +394+9.5% | Added |
| Blair William & Co | 4,780 | $2.40M | 0.01% | −393−7.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,792 | $2.41M | 0.04% | −85−1.7% | Reduced |
| First Republic Investment Management, Inc. | 4,807 | $2.42M | 0.01% | +2,034+73.4% | Added |
| Northwest Investment Counselors, LLC | 4,843 | $2.43M | 0.67% | −31−0.6% | Reduced |
| ETF Managers Group, LLC | 4,901 | $2.51M | 0.04% | +4,901 | New |
| Lombard Odier Asset Management (USA) Corp | 5,000 | $2.51M | 0.47% | 00.0% | Unchanged |
| Utah Retirement Systems | 5,317 | $2.67M | 0.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 5,415 | $2.72M | 0.02% | +655+13.8% | Added |
| Vestmark Advisory Solutions, Inc. | 5,429 | $2.73M | 0.19% | +520+10.6% | Added |
| SG Americas Securities, LLC | 5,552 | $2.79M | 0.01% | +596+12.0% | Added |
| Nomura Asset Management Co Ltd | 5,632 | $2.83M | 0.02% | +512+10.0% | Added |
| Quinn Opportunity Partners LLC | 5,750 | $2.89M | 0.18% | −521−8.3% | Reduced |
| ClariVest Asset Management LLC | 5,750 | $2.89M | 0.10% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,773 | $2.90M | 0.08% | +4,172+260.6% | Added |
| Tudor Investment Corp Et Al | 5,861 | $2.95M | 0.06% | +5,861 | New |
| Guggenheim Capital LLC | 5,935 | $2.98M | 0.02% | +629+11.9% | Added |
| Gulf International Bank (UK) Ltd | 5,980 | $3.01M | 0.04% | −50−0.8% | Reduced |
| AMP Capital Investors Ltd | 6,072 | $3.06M | 0.01% | +139+2.3% | Added |
| New Mexico Educational Retirement Board | 6,100 | $3.07M | 0.11% | +1,000+19.6% | Added |
| Cinctive Capital Management LP | 6,212 | $3.12M | 0.17% | +6,212 | New |
| Franklin Resources Inc | 6,227 | $3.13M | 0.00% | −9,018−59.2% | Reduced |
| Xponance, Inc. | 6,238 | $3.14M | 0.06% | +267+4.5% | Added |
| Forsta Ap-Fonden | 6,300 | $3.17M | 0.04% | +5,000+384.6% | Added |
| Truist Financial Corp | 6,349 | $3.19M | 0.01% | −1,449−18.6% | Reduced |
| Employees Retirement System of Texas | 6,500 | $3.27M | 0.04% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 6,585 | $3.31M | 0.34% | +21+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,756 | $3.40M | 0.02% | +535+8.6% | Added |
| Metropolitan Life Insurance Co | 6,775 | $3.41M | 0.05% | −196−2.8% | Reduced |
| Carderock Capital Management Inc | 6,983 | $3.51M | 0.96% | +104+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,318 | $3.68M | 0.02% | −264−3.5% | Reduced |
| Louisiana State Employees Retirement System | 7,500 | $3.77M | 0.09% | −100−1.3% | Reduced |
| State of Michigan Retirement System | 7,562 | $3.80M | 0.02% | −3,500−31.6% | Reduced |
| US Bancorp | 7,736 | $3.89M | 0.01% | +202+2.7% | Added |
| State of Alaska, Department of Revenue | 7,810 | $3.92M | 0.04% | +617+8.6% | Added |
| Royal London Asset Management Ltd | 7,883 | $3.96M | 0.02% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 7,955 | $4.00M | 2.11% | 00.0% | Unchanged |
| Security Asset Management | 7,965 | $4.00M | 1.58% | +20.0% | Added |
| Simplex Trading, LLC | 8,097 | $4.07M | 0.15% | −758−8.6% | Reduced |
| Marks Group Wealth Management, Inc | 7,979 | $4.13M | 0.57% | +139+1.8% | Added |
| Arizona State Retirement System | 8,264 | $4.15M | 0.03% | −126−1.5% | Reduced |
| First Trust Advisors LP | 8,812 | $4.43M | 0.00% | −23,444−72.7% | Reduced |
| DuPont Capital Management Corp | 9,194 | $4.62M | 0.11% | −108−1.2% | Reduced |
| Whittier Trust Co | 9,411 | $4.73M | 0.08% | +3,351+55.3% | Added |
| Ameritas Investment Partners, Inc. | 9,478 | $4.76M | 0.17% | +1,436+17.9% | Added |
| HighTower Advisors, LLC | 9,536 | $4.81M | 0.01% | −85−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,587 | $4.82M | 0.05% | −166−1.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,600 | $4.83M | 0.04% | −3,100−24.4% | Reduced |
| Treasurer of the State of North Carolina | 9,711 | $4.88M | 0.03% | −550−5.4% | Reduced |
| Mastrapasqua Asset Management Inc | 9,758 | $4.91M | 0.52% | +378+4.0% | Added |
| Pictet Asset Management Ltd | 9,890 | $4.97M | 0.01% | −160−1.6% | Reduced |
| DekaBank Deutsche Girozentrale | 10,328 | $5.19M | 0.02% | −427−4.0% | Reduced |
| AQR Capital Management LLC | 10,459 | $5.26M | 0.01% | −18,314−63.6% | Reduced |
| Assenagon Asset Management S.A. | 10,808 | $5.43M | 0.02% | +4,788+79.5% | Added |
| HRT Financial LP | 11,088 | $5.57M | 0.05% | +9,240+500.0% | Added |
| South Dakota Investment Council | 11,231 | $5.65M | 0.10% | +1,760+18.6% | Added |
| Fred Alger Management, LLC | 11,290 | $5.67M | 0.01% | −46,713−80.5% | Reduced |
| Aviva PLC | 12,741 | $6.41M | 0.03% | +687+5.7% | Added |
| Advisor Group Holdings, Inc. | 13,032 | $6.55M | 0.01% | +788+6.4% | Added |
| Natixis Advisors, L.P. | 13,811 | $6.94M | 0.03% | +1,202+9.5% | Added |
| MetLife Investment Management | 14,380 | $7.23M | 0.06% | −722−4.8% | Reduced |
| ExodusPoint Capital Management, LP | 14,380 | $7.23M | 0.11% | −3,169−18.1% | Reduced |
| Ossiam | 13,800 | $7.23M | 0.20% | 00.0% | Unchanged |
| Amundi | 14,536 | $7.31M | 0.01% | +14,536 | New |
| Oregon Public Employees Retirement Fund | 14,576 | $7.33M | 0.08% | +1,324+10.0% | Added |
| Westfield Capital Management Co LP | 14,591 | $7.33M | 0.04% | −40−0.3% | Reduced |
| Korea Investment CORP | 14,600 | $7.34M | 0.02% | +8,300+131.7% | Added |
| BNP Paribas Arbitrage, SA | 14,789 | $7.43M | 0.01% | +5,804+64.6% | Added |
| Stony Point Capital LLC | 15,391 | $7.74M | 2.02% | +15,391 | New |
| State of New Jersey Common Pension Fund D | 15,792 | $7.94M | 0.03% | +15,792 | New |
| Westpac Banking Corp | 15,946 | $8.02M | 0.08% | −600−3.6% | Reduced |
| Qube Research & Technologies Ltd | 15,978 | $8.03M | 0.10% | +15,978 | New |
| Nisa Investment Advisors, LLC | 16,242 | $8.16M | 0.05% | −3,034−15.7% | Reduced |
| GHP Investment Advisors, Inc. | 16,295 | $8.19M | 0.66% | −1,445−8.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,357 | $8.22M | 0.02% | +4,599+39.1% | Added |
| Public Employees Retirement System of Ohio | 16,534 | $8.31M | 0.03% | +923+5.9% | Added |
| Zacks Investment Management | 16,702 | $8.39M | 0.14% | +11,279+208.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 17,265 | $8.68M | 0.02% | −471−2.7% | Reduced |
| EFG Asset Management (Americas) Corp. | 17,806 | $8.96M | 1.67% | +283+1.6% | Added |
| AXA S.A. | 17,889 | $8.99M | 0.03% | −9,526−34.7% | Reduced |
| Wolverine Trading, LLC | 17,606 | $9.01M | 0.24% | +7,872+80.9% | Added |
| Millennium Management LLC | 17,934 | $9.02M | 0.01% | +17,934 | New |
| Mn Services Vermogensbeheer B.V. | 21,400 | $9.07M | 0.07% | +21,400 | New |
| SEI Investments Co | 17,936 | $9.39M | 0.02% | −1,079−5.7% | Reduced |
| Eaton Vance Management | 18,758 | $9.43M | 0.01% | +2,425+14.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 18,769 | $9.44M | 0.12% | 00.0% | Unchanged |
| RBF Capital, LLC | 20,000 | $10.1M | 0.56% | 00.0% | Unchanged |
| Comerica Bank | 23,457 | $10.5M | 0.06% | +737+3.2% | Added |
| State of Tennessee, Treasury Department | 21,035 | $10.6M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,223 | $10.7M | 0.00% | +2,151+11.3% | Added |
| Texas Permanent School Fund | 21,445 | $10.8M | 0.13% | −397−1.8% | Reduced |
| Great West Life Assurance Co | 22,161 | $11.1M | 0.03% | −2,835−11.3% | Reduced |
| State of Wisconsin Investment Board | 22,222 | $11.2M | 0.02% | +6,049+37.4% | Added |
| Thrivent Financial for Lutherans | 22,256 | $11.2M | 0.02% | +14,484+186.4% | Added |
| Amalgamated Bank | 22,512 | $11.3M | 0.09% | +17,075+314.1% | Added |
| Arrowstreet Capital, Limited Partnership | 22,600 | $11.4M | 0.01% | +22,600 | New |