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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 23,559 | $11.8M | 0.07% | +6,163+35.4% | Added |
| Asset Management One Co.,Ltd. | 23,719 | $11.9M | 0.04% | +1,784+8.1% | Added |
| Congress Asset Management Co | 24,525 | $12.3M | 0.10% | −192−0.8% | Reduced |
| Adams Diversified Equity Fund, Inc. | 24,600 | $12.4M | 0.49% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,778 | $12.5M | 0.05% | +924+3.9% | Added |
| Handelsinvest Investeringsforvaltning | 25,000 | $12.6M | 1.40% | +3,000+13.6% | Added |
| Mutual of America Capital Management LLC | 25,361 | $12.7M | 0.13% | −767−2.9% | Reduced |
| Man Group plc | 25,772 | $13.0M | 0.05% | +17,749+221.2% | Added |
| Citigroup Inc | 25,871 | $13.0M | 0.01% | −3,497−11.9% | Reduced |
| Bank of Montreal | 25,826 | $13.2M | 0.01% | +18,642+259.5% | Added |
| Andra AP-fonden | 26,400 | $13.3M | 0.27% | +9,300+54.4% | Added |
| Ensign Peak Advisors, Inc | 26,602 | $13.4M | 0.03% | 00.0% | Unchanged |
| Sandler Capital Management | 27,727 | $13.9M | 1.23% | −2,534−8.4% | Reduced |
| Stifel Financial Corp | 28,575 | $14.4M | 0.02% | +1,632+6.1% | Added |
| Capital International Investors | 29,100 | $14.6M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 29,136 | $14.6M | 0.11% | +12,497+75.1% | Added |
| Prudential Financial Inc | 29,500 | $14.8M | 0.02% | −13,050−30.7% | Reduced |
| Manufacturers Life Insurance Company, The | 31,474 | $15.8M | 0.01% | −1,317−4.0% | Reduced |
| Burney Co | 31,702 | $15.9M | 0.74% | −240−0.8% | Reduced |
| New York State Common Retirement Fund | 33,237 | $16.7M | 0.02% | −613−1.8% | Reduced |
| Royce & Associates LP | 36,089 | $18.1M | 0.12% | −10,621−22.7% | Reduced |
| New York State Teachers Retirement System | 36,345 | $18.3M | 0.04% | −1,600−4.2% | Reduced |
| State Board of Administration of Florida Retirement System | 36,959 | $18.6M | 0.04% | −1,490−3.9% | Reduced |
| Railway Pension Investments Ltd | 37,300 | $18.8M | 0.16% | +1,100+3.0% | Added |
| Retirement Systems of Alabama | 37,489 | $18.8M | 0.07% | −5,670−13.1% | Reduced |
| RMB Capital Management, LLC | 39,755 | $20.0M | 0.67% | +1,072+2.8% | Added |
| Deutsche Bank AG | 42,347 | $21.3M | 0.01% | +2,089+5.2% | Added |
| Russell Investments Group, Ltd. | 43,449 | $21.8M | 0.04% | +2,428+5.9% | Added |
| Raymond James & Associates | 43,745 | $22.0M | 0.02% | +4,232+10.7% | Added |
| Parnassus Investments | 43,769 | $22.0M | 0.05% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 44,063 | $22.1M | 0.05% | +43,246+5,293.3% | Added |
| Conestoga Capital Advisors, LLC | 44,434 | $22.3M | 0.32% | +3,910+9.6% | Added |
| Barclays PLC | 44,860 | $22.6M | 0.02% | +26,526+144.7% | Added |
| Public Employees Retirement Association of Colorado | 46,719 | $23.5M | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 47,851 | $24.1M | 0.06% | −38,193−44.4% | Reduced |
| California State Teachers Retirement System | 49,740 | $25.0M | 0.03% | −4,362−8.1% | Reduced |
| Connectus Wealth, LLC | 50,751 | $25.5M | 2.86% | +12,891+34.0% | Added |
| American International Group, Inc. | 51,351 | $25.8M | 0.10% | −1,910−3.6% | Reduced |
| Marshall Wace, LLP | 52,244 | $26.3M | 0.14% | +52,244 | New |
| Envestnet Asset Management Inc | 54,568 | $27.4M | 0.02% | +6,824+14.3% | Added |
| Federated Hermes, Inc. | 56,081 | $28.2M | 0.05% | −70.0% | Reduced |
| Marshall Wace North America L.P. | 59,211 | $29.8M | 0.13% | −51,186−46.4% | Reduced |
| California Public Employees Retirement System | 62,477 | $31.4M | 0.02% | −2,733−4.2% | Reduced |
| UBS Group AG | 64,634 | $32.5M | 0.01% | −3,233−4.8% | Reduced |
| Islet Management, LP | 65,000 | $32.7M | 1.72% | −10,000−13.3% | Reduced |
| AustralianSuper Pty Ltd | 65,568 | $33.0M | 0.23% | +22,275+51.5% | Added |
| FMR LLC | 71,270 | $35.8M | 0.00% | −2,338−3.2% | Reduced |
| Heard Capital LLC | 74,145 | $37.3M | 8.49% | +9,215+14.2% | Added |
| Rhumbline Advisers | 79,992 | $40.2M | 0.05% | −2,603−3.2% | Reduced |
| Bank of America Corp | 83,434 | $41.9M | 0.00% | +8,927+12.0% | Added |
| Group One Trading, L.P. | 84,462 | $42.5M | 0.81% | +47,525+128.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 87,026 | $43.7M | 0.03% | −5,372−5.8% | Reduced |
| Allianz Asset Management GmbH | 90,470 | $45.5M | 0.04% | −4,737−5.0% | Reduced |
| EULAV Asset Management | 96,700 | $48.6M | 1.28% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 97,125 | $48.8M | 0.03% | +17,427+21.9% | Added |
| Martingale Asset Management L P | 98,309 | $49.4M | 0.56% | +35,899+57.5% | Added |
| Cypress Funds LLC | 103,500 | $52.0M | 4.38% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 106,001 | $53.3M | 0.28% | +11,600+12.3% | Added |
| Chicago Capital, LLC | 110,011 | $55.3M | 2.16% | −584−0.5% | Reduced |
| Wedge Capital Management L L P | 116,434 | $58.5M | 0.72% | −15,022−11.4% | Reduced |
| Swiss National Bank | 119,062 | $59.9M | 0.04% | +7,162+6.4% | Added |
| Boston Financial Mangement LLC | 121,950 | $61.3M | 2.48% | +3,995+3.4% | Added |
| Los Angeles Capital Management LLC | 123,415 | $62.0M | 0.27% | +345+0.3% | Added |
| Fisher Asset Management, LLC | 125,946 | $63.3M | 0.04% | +151+0.1% | Added |
| UBS Asset Management Americas Inc | 127,143 | $63.9M | 0.03% | −3,088−2.4% | Reduced |
| Ameriprise Financial Inc | 127,228 | $63.9M | 0.02% | +47,757+60.1% | Added |
| Morgan Stanley | 137,450 | $69.1M | 0.01% | +41,850+43.8% | Added |
| Ardevora Asset Management LLP | 139,448 | $70.1M | 0.88% | +18,934+15.7% | Added |
| JPMorgan Chase & Co | 144,632 | $72.7M | 0.01% | −1,505−1.0% | Reduced |
| Bamco Inc | 146,054 | $73.4M | 0.17% | +309+0.2% | Added |
| Lord, Abbett & Co. LLC | 148,699 | $74.7M | 0.18% | +3,562+2.5% | Added |
| Goldman Sachs Group Inc | 168,817 | $84.9M | 0.02% | +10,825+6.9% | Added |
| Dimensional Fund Advisors LP | 185,124 | $93.1M | 0.03% | +1,127+0.6% | Added |
| Wells Fargo & Company | 186,018 | $93.5M | 0.02% | −28,599−13.3% | Reduced |
| Charles Schwab Investment Management Inc | 186,279 | $93.6M | 0.03% | +12,659+7.3% | Added |
| Voya Investment Management LLC | 186,810 | $93.9M | 0.18% | −1,217−0.6% | Reduced |
| Manning & Napier Group, LLC | 187,803 | $94.4M | 0.77% | +110+0.1% | Added |
| Nuveen Asset Management, LLC | 189,879 | $95.4M | 0.03% | −1,833−1.0% | Reduced |
| Price T Rowe Associates Inc | 190,058 | $95.5M | 0.01% | −19,608−9.4% | Reduced |
| American Century Companies Inc | 195,724 | $98.4M | 0.07% | +134+0.1% | Added |
| Legal & General Group Plc | 202,256 | $101.7M | 0.03% | −489−0.2% | Reduced |
| Victory Capital Management Inc | 208,984 | $105.1M | 0.10% | −2,412−1.1% | Reduced |
| Invesco Ltd. | 218,480 | $109.8M | 0.03% | +36,884+20.3% | Added |
| Atlanta Capital Management Co L L C | 227,101 | $114.2M | 0.39% | −1,078−0.5% | Reduced |
| Credit Suisse AG | 233,827 | $119.7M | 0.09% | +1,151+0.5% | Added |
| Principal Financial Group Inc | 247,287 | $124.3M | 0.08% | −47,867−16.2% | Reduced |
| Eagle Asset Management Inc | 248,851 | $125.1M | 0.54% | +51,208+25.9% | Added |
| Norges Bank | 249,180 | $125.3M | 0.03% | +3,373+1.4% | Added |
| Ako Capital LLP | 257,401 | $129.4M | 1.46% | −23,733−8.4% | Reduced |
| Geneva Capital Management LLC | 266,078 | $133.8M | 2.18% | −3,793−1.4% | Reduced |
| Brown Advisory Inc | 274,530 | $138.0M | 0.21% | +106,538+63.4% | Added |
| Northern Trust Corp | 289,768 | $145.7M | 0.03% | −8,725−2.9% | Reduced |
| Bank of New York Mellon Corp | 296,828 | $149.2M | 0.03% | −2,986−1.0% | Reduced |
| Alliancebernstein L.P. | 327,552 | $164.7M | 0.07% | −6,100−1.8% | Reduced |
| AF Advisors, Inc. | 376,923 | $190.1M | 94.93% | −1,177−0.3% | Reduced |
| Geode Capital Management, LLC | 405,159 | $203.4M | 0.03% | +6,709+1.7% | Added |
| WCM Investment Management, LLC | 542,252 | $272.6M | 0.69% | −2,117−0.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 634,376 | $318.9M | 0.79% | +51,356+8.8% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 671,509 | $337.6M | 13.11% | +5,508+0.8% | Added |
| Neuberger Berman Group LLC | 682,126 | $340.4M | 0.30% | −19,306−2.8% | Reduced |