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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 24,778 | $12.5M | 0.05% | +924+3.9% | Added |
| Adams Diversified Equity Fund, Inc. | 24,600 | $12.4M | 0.49% | 00.0% | Unchanged |
| Congress Asset Management Co | 24,525 | $12.3M | 0.10% | −192−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 23,719 | $11.9M | 0.04% | +1,784+8.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,559 | $11.8M | 0.07% | +6,163+35.4% | Added |
| Arrowstreet Capital, Limited Partnership | 22,600 | $11.4M | 0.01% | +22,600 | New |
| Amalgamated Bank | 22,512 | $11.3M | 0.09% | +17,075+314.1% | Added |
| Thrivent Financial for Lutherans | 22,256 | $11.2M | 0.02% | +14,484+186.4% | Added |
| State of Wisconsin Investment Board | 22,222 | $11.2M | 0.02% | +6,049+37.4% | Added |
| Great West Life Assurance Co | 22,161 | $11.1M | 0.03% | −2,835−11.3% | Reduced |
| Texas Permanent School Fund | 21,445 | $10.8M | 0.13% | −397−1.8% | Reduced |
| Royal Bank of Canada | 21,223 | $10.7M | 0.00% | +2,151+11.3% | Added |
| State of Tennessee, Treasury Department | 21,035 | $10.6M | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 23,457 | $10.5M | 0.06% | +737+3.2% | Added |
| RBF Capital, LLC | 20,000 | $10.1M | 0.56% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 18,769 | $9.44M | 0.12% | 00.0% | Unchanged |
| Eaton Vance Management | 18,758 | $9.43M | 0.01% | +2,425+14.8% | Added |
| SEI Investments Co | 17,936 | $9.39M | 0.02% | −1,079−5.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 21,400 | $9.07M | 0.07% | +21,400 | New |
| Millennium Management LLC | 17,934 | $9.02M | 0.01% | +17,934 | New |
| Wolverine Trading, LLC | 17,606 | $9.01M | 0.24% | +7,872+80.9% | Added |
| AXA S.A. | 17,889 | $8.99M | 0.03% | −9,526−34.7% | Reduced |
| EFG Asset Management (Americas) Corp. | 17,806 | $8.96M | 1.67% | +283+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 17,265 | $8.68M | 0.02% | −471−2.7% | Reduced |
| Zacks Investment Management | 16,702 | $8.39M | 0.14% | +11,279+208.0% | Added |
| Public Employees Retirement System of Ohio | 16,534 | $8.31M | 0.03% | +923+5.9% | Added |
| Robeco Institutional Asset Management B.V. | 16,357 | $8.22M | 0.02% | +4,599+39.1% | Added |
| GHP Investment Advisors, Inc. | 16,295 | $8.19M | 0.66% | −1,445−8.1% | Reduced |
| Nisa Investment Advisors, LLC | 16,242 | $8.16M | 0.05% | −3,034−15.7% | Reduced |
| Qube Research & Technologies Ltd | 15,978 | $8.03M | 0.10% | +15,978 | New |
| Westpac Banking Corp | 15,946 | $8.02M | 0.08% | −600−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 15,792 | $7.94M | 0.03% | +15,792 | New |
| Stony Point Capital LLC | 15,391 | $7.74M | 2.02% | +15,391 | New |
| BNP Paribas Arbitrage, SA | 14,789 | $7.43M | 0.01% | +5,804+64.6% | Added |
| Korea Investment CORP | 14,600 | $7.34M | 0.02% | +8,300+131.7% | Added |
| Westfield Capital Management Co LP | 14,591 | $7.33M | 0.04% | −40−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 14,576 | $7.33M | 0.08% | +1,324+10.0% | Added |
| Amundi | 14,536 | $7.31M | 0.01% | +14,536 | New |
| Ossiam | 13,800 | $7.23M | 0.20% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,380 | $7.23M | 0.11% | −3,169−18.1% | Reduced |
| MetLife Investment Management | 14,380 | $7.23M | 0.06% | −722−4.8% | Reduced |
| Natixis Advisors, L.P. | 13,811 | $6.94M | 0.03% | +1,202+9.5% | Added |
| Advisor Group Holdings, Inc. | 13,032 | $6.55M | 0.01% | +788+6.4% | Added |
| Aviva PLC | 12,741 | $6.41M | 0.03% | +687+5.7% | Added |
| Fred Alger Management, LLC | 11,290 | $5.67M | 0.01% | −46,713−80.5% | Reduced |
| South Dakota Investment Council | 11,231 | $5.65M | 0.10% | +1,760+18.6% | Added |
| HRT Financial LP | 11,088 | $5.57M | 0.05% | +9,240+500.0% | Added |
| Assenagon Asset Management S.A. | 10,808 | $5.43M | 0.02% | +4,788+79.5% | Added |
| AQR Capital Management LLC | 10,459 | $5.26M | 0.01% | −18,314−63.6% | Reduced |
| DekaBank Deutsche Girozentrale | 10,328 | $5.19M | 0.02% | −427−4.0% | Reduced |
| Pictet Asset Management Ltd | 9,890 | $4.97M | 0.01% | −160−1.6% | Reduced |
| Mastrapasqua Asset Management Inc | 9,758 | $4.91M | 0.52% | +378+4.0% | Added |
| Treasurer of the State of North Carolina | 9,711 | $4.88M | 0.03% | −550−5.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,600 | $4.83M | 0.04% | −3,100−24.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,587 | $4.82M | 0.05% | −166−1.7% | Reduced |
| HighTower Advisors, LLC | 9,536 | $4.81M | 0.01% | −85−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 9,478 | $4.76M | 0.17% | +1,436+17.9% | Added |
| Whittier Trust Co | 9,411 | $4.73M | 0.08% | +3,351+55.3% | Added |
| DuPont Capital Management Corp | 9,194 | $4.62M | 0.11% | −108−1.2% | Reduced |
| First Trust Advisors LP | 8,812 | $4.43M | 0.00% | −23,444−72.7% | Reduced |
| Arizona State Retirement System | 8,264 | $4.15M | 0.03% | −126−1.5% | Reduced |
| Marks Group Wealth Management, Inc | 7,979 | $4.13M | 0.57% | +139+1.8% | Added |
| Simplex Trading, LLC | 8,097 | $4.07M | 0.15% | −758−8.6% | Reduced |
| Security Asset Management | 7,965 | $4.00M | 1.58% | +20.0% | Added |
| Profit Investment Management, LLC | 7,955 | $4.00M | 2.11% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 7,883 | $3.96M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 7,810 | $3.92M | 0.04% | +617+8.6% | Added |
| US Bancorp | 7,736 | $3.89M | 0.01% | +202+2.7% | Added |
| State of Michigan Retirement System | 7,562 | $3.80M | 0.02% | −3,500−31.6% | Reduced |
| Louisiana State Employees Retirement System | 7,500 | $3.77M | 0.09% | −100−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,318 | $3.68M | 0.02% | −264−3.5% | Reduced |
| Carderock Capital Management Inc | 6,983 | $3.51M | 0.96% | +104+1.5% | Added |
| Metropolitan Life Insurance Co | 6,775 | $3.41M | 0.05% | −196−2.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,756 | $3.40M | 0.02% | +535+8.6% | Added |
| Alpine Woods Capital Investors, LLC | 6,585 | $3.31M | 0.34% | +21+0.3% | Added |
| Employees Retirement System of Texas | 6,500 | $3.27M | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 6,349 | $3.19M | 0.01% | −1,449−18.6% | Reduced |
| Forsta Ap-Fonden | 6,300 | $3.17M | 0.04% | +5,000+384.6% | Added |
| Xponance, Inc. | 6,238 | $3.14M | 0.06% | +267+4.5% | Added |
| Franklin Resources Inc | 6,227 | $3.13M | 0.00% | −9,018−59.2% | Reduced |
| Cinctive Capital Management LP | 6,212 | $3.12M | 0.17% | +6,212 | New |
| New Mexico Educational Retirement Board | 6,100 | $3.07M | 0.11% | +1,000+19.6% | Added |
| AMP Capital Investors Ltd | 6,072 | $3.06M | 0.01% | +139+2.3% | Added |
| Gulf International Bank (UK) Ltd | 5,980 | $3.01M | 0.04% | −50−0.8% | Reduced |
| Guggenheim Capital LLC | 5,935 | $2.98M | 0.02% | +629+11.9% | Added |
| Tudor Investment Corp Et Al | 5,861 | $2.95M | 0.06% | +5,861 | New |
| Tower Research Capital LLC (TRC) | 5,773 | $2.90M | 0.08% | +4,172+260.6% | Added |
| ClariVest Asset Management LLC | 5,750 | $2.89M | 0.10% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 5,750 | $2.89M | 0.18% | −521−8.3% | Reduced |
| Nomura Asset Management Co Ltd | 5,632 | $2.83M | 0.02% | +512+10.0% | Added |
| SG Americas Securities, LLC | 5,552 | $2.79M | 0.01% | +596+12.0% | Added |
| Vestmark Advisory Solutions, Inc. | 5,429 | $2.73M | 0.19% | +520+10.6% | Added |
| British Columbia Investment Management Corp | 5,415 | $2.72M | 0.02% | +655+13.8% | Added |
| Utah Retirement Systems | 5,317 | $2.67M | 0.03% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 5,000 | $2.51M | 0.47% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 4,901 | $2.51M | 0.04% | +4,901 | New |
| Northwest Investment Counselors, LLC | 4,843 | $2.43M | 0.67% | −31−0.6% | Reduced |
| First Republic Investment Management, Inc. | 4,807 | $2.42M | 0.01% | +2,034+73.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,792 | $2.41M | 0.04% | −85−1.7% | Reduced |
| Blair William & Co | 4,780 | $2.40M | 0.01% | −393−7.6% | Reduced |