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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 4,542 | $2.38M | 0.00% | +394+9.5% | Added |
| Bridgeway Capital Management, LLC | 4,700 | $2.36M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,640 | $2.36M | 0.00% | +55+1.2% | Added |
| Tributary Capital Management, LLC | 4,680 | $2.35M | 0.18% | +1,500+47.2% | Added |
| KBC Group NV | 4,633 | $2.33M | 0.01% | +74+1.6% | Added |
| Kornitzer Capital Management Inc | 4,570 | $2.30M | 0.03% | 00.0% | Unchanged |
| 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 |
| Janus Henderson Group PLC | 4,416 | $2.22M | 0.00% | +29+0.7% | Added |
| Jupiter Asset Management Ltd | 4,308 | $2.17M | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,238 | $2.13M | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 4,197 | $2.11M | 0.04% | +678+19.3% | Added |
| MD Financial Management Inc. | 4,187 | $2.10M | 0.06% | +4,187 | New |
| Shell Asset Management Co | 4,185 | $2.10M | 0.04% | −639−13.2% | Reduced |
| Toronto Dominion Bank | 4,174 | $2.10M | 0.00% | +245+6.2% | Added |
| PGGM Investments | 4,149 | $2.09M | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4,021 | $2.02M | 0.08% | +1,281+46.8% | Added |
| Mackenzie Financial Corp | 3,963 | $1.99M | 0.00% | +851+27.3% | Added |
| MML Investors Services, LLC | 3,916 | $1.97M | 0.02% | +567+16.9% | Added |
| Vontobel Holding Ltd. | 3,782 | $1.94M | 0.02% | −335−8.1% | Reduced |
| Achmea Investment Management B.V. | 3,828 | $1.93M | 0.07% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,815 | $1.92M | 0.01% | −4,064−51.6% | Reduced |
| NFJ Investment Group, LLC | 3,703 | $1.86M | 0.04% | −384−9.4% | Reduced |
| ProShare Advisors LLC | 3,694 | $1.86M | 0.01% | −25−0.7% | Reduced |
| Ameritas Investment Company, LLC | 5 | $1.84M | 0.09% | −3,697−99.9% | Reduced |
| Norinchukin Bank, The | 3,650 | $1.83M | 0.03% | +3,650 | New |
| Wolf Group Capital Advisors | 3,587 | $1.80M | 0.97% | −104−2.8% | Reduced |
| Stephens Inc | 3,580 | $1.80M | 0.03% | +18+0.5% | Added |
| APG Asset Management N.V. | 4,200 | $1.78M | 0.00% | −123,276−96.7% | Reduced |
| Gotham Asset Management, LLC | 3,505 | $1.76M | 0.07% | +1,734+97.9% | Added |
| Twinbeech Capital LP | 3,490 | $1.75M | 0.21% | +3,490 | New |
| Banco Santander, S.A. | 3,439 | $1.73M | 0.01% | +3,439 | New |
| TD Private Client Wealth LLC | 3,404 | $1.71M | 0.07% | +108+3.3% | Added |
| Silvant Capital Management LLC | 3,367 | $1.69M | 0.27% | −54−1.6% | Reduced |
| Bouvel Investment Partners, LLC | 3,306 | $1.66M | 0.94% | +16+0.5% | Added |
| Main Street Research LLC | 3,304 | $1.66M | 0.13% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,303 | $1.66M | 0.11% | +1,703+106.4% | Added |
| LPL Financial LLC | 3,290 | $1.65M | 0.00% | +268+8.9% | Added |
| Proequities, Inc. | 3,207 | $1.61M | 0.10% | +211+7.0% | Added |
| Cubist Systematic Strategies, LLC | 3,136 | $1.58M | 0.02% | +3,136 | New |
| Colony Group LLC | 3,127 | $1.57M | 0.03% | −1,023−24.7% | Reduced |
| Pacer Advisors, Inc. | 3,119 | $1.57M | 0.02% | −36−1.1% | Reduced |
| Nissay Asset Management Corp | 3,108 | $1.56M | 0.01% | −133−4.1% | Reduced |
| Blueshift Asset Management, LLC | 3,068 | $1.54M | 0.08% | −760−19.9% | Reduced |
| Susquehanna International Group, LLP | 3,031 | $1.52M | 0.00% | −25,549−89.4% | Reduced |
| Callahan Advisors, LLC | 2,978 | $1.50M | 0.19% | +137+4.8% | Added |
| Cavalier Investments, LLC | 2,925 | $1.47M | 0.53% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,914 | $1.47M | 0.03% | −150−4.9% | Reduced |
| PEAK6 Investments LLC | 2,912 | $1.46M | 0.04% | +1,877+181.4% | Added |
| Tredje AP-fonden | 2,900 | $1.46M | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,821 | $1.42M | 0.04% | −43−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 2,657 | $1.34M | 0.05% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 2,645 | $1.33M | 0.03% | −172−6.1% | Reduced |
| Standard Life Aberdeen plc | 2,592 | $1.30M | 0.00% | −5,085−66.2% | Reduced |
| Point72 Hong Kong Ltd | 2,568 | $1.29M | 0.09% | +2,568 | New |
| CMC Financial Group | 2,544 | $1.28M | 0.73% | −41−1.6% | Reduced |
| Van Eck Associates Corp | 2,505 | $1.26M | 0.00% | +447+21.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,484 | $1.25M | 0.00% | +97+4.1% | Added |
| Atlas Capital Advisors LLC | 2,429 | $1.22M | 0.20% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 2,337 | $1.21M | 0.26% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 2,398 | $1.21M | 0.01% | +2,398 | New |
| AlphaCrest Capital Management LLC | 2,389 | $1.20M | 0.05% | +2,389 | New |
| Storebrand Asset Management AS | 2,338 | $1.18M | 0.01% | −133−5.4% | Reduced |
| Cetera Investment Advisers | 2,320 | $1.17M | 0.02% | +658+39.6% | Added |
| Clarkston Capital Partners, LLC | 2,300 | $1.16M | 0.02% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 2,278 | $1.15M | 0.22% | −943−29.3% | Reduced |
| Strategic Global Advisors, LLC | 2,274 | $1.14M | 0.21% | −518−18.6% | Reduced |
| CIBC World Markets Inc. | 2,247 | $1.13M | 0.00% | +14+0.6% | Added |
| Aspen Investment Management Inc | 2,215 | $1.11M | 0.58% | −25−1.1% | 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 |
| Sompo Asset Management Co., Ltd. | 2,120 | $1.07M | 0.22% | −900−29.8% | Reduced |
| SWS Partners | 2,070 | $1.04M | 0.68% | +89+4.5% | Added |
| Heron Financial Group, LLC | 2,053 | $1.03M | 0.59% | −54−2.6% | Reduced |
| Wetherby Asset Management Inc | 2,026 | $1.02M | 0.06% | +22+1.1% | Added |
| Flagship Harbor Advisors, LLC | 2,016 | $1.01M | 0.11% | +46+2.3% | Added |
| Marshall Financial Group LLC | 2,003 | $1.01M | 0.54% | −506−20.2% | Reduced |
| Coastline Trust Co | 1,980 | $995.0K | 0.12% | −440−18.2% | Reduced |
| TrimTabs Asset Management, LLC | 1,981 | $992.0K | 0.51% | +387+24.3% | Added |
| NN Investment Partners Holdings N.V. | 1,949 | $980.0K | 0.01% | +196+11.2% | Added |
| Lee Capital Holdings LLC | 1,900 | $955.0K | 0.48% | +1,900 | New |
| Ontario Teachers Pension Plan Board | 1,838 | $924.0K | 0.01% | +1,838 | New |
| Walleye Trading LLC | 1,795 | $902.0K | 0.02% | −6,569−78.5% | Reduced |
| Profund Advisors LLC | 1,747 | $878.0K | 0.03% | −99−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,712 | $861.0K | 0.00% | −8−0.5% | Reduced |
| 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 |
| Bessemer Group Inc | 1,670 | $840.0K | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 1,667 | $838.0K | 0.00% | +260+18.5% | Added |
| TBH Global Asset Management, LLC | 1,641 | $825.0K | 0.19% | +886+117.4% | Added |
| Creative Planning | 1,639 | $824.0K | 0.00% | −57−3.4% | Reduced |
| Shelton Capital Management | 1,637 | $823.0K | 0.03% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 1,635 | $822.0K | 0.21% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,627 | $818.0K | 0.00% | −103−6.0% | Reduced |
| Henshaw Capital LLC | 1,600 | $804.3K | 0.05% | 00.0% | Unchanged |
| National Pension Service | 1,589 | $799.0K | 0.00% | +189+13.5% | Added |
| Tradition Wealth Management, LLC | 1,564 | $786.0K | 0.12% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,545 | $777.0K | 0.02% | +22+1.4% | Added |
| King Luther Capital Management Corp | 1,540 | $774.0K | 0.00% | −125−7.5% | Reduced |
| Donoghue Forlines LLC | 1,535 | $772.0K | 0.14% | +12+0.8% | Added |