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, Q3 2021
Institutional positions in Fair Isaac Corp as of Sep 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
- +3 vs. Q2 2021
- Shares held
- 23.5M
- −1.40M (−5.6%) vs. Q2 2021
- Total value
- $9.34B
- −$3.16B (−25.3%) vs. Q2 2021
- New holders
- 59
- 188 more added
- Sold out
- 56
- 164 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,387,152 | $1.75B | 0.05% | −293,391−6.3% | Reduced |
| Vanguard Group Inc | 2,764,955 | $1.10B | 0.03% | −61,762−2.2% | Reduced |
| State Street Corp | 906,808 | $360.8M | 0.02% | −12,327−1.3% | Reduced |
| Wellington Management Group LLP | 784,851 | $312.3M | 0.05% | −91,288−10.4% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 724,711 | $288.4M | 11.46% | +53,202+7.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 652,062 | $259.5M | 0.63% | +17,686+2.8% | Added |
| Neuberger Berman Group LLC | 631,639 | $250.3M | 0.22% | −50,487−7.4% | Reduced |
| WCM Investment Management, LLC | 585,946 | $233.2M | 0.54% | +43,694+8.1% | Added |
| Geode Capital Management, LLC | 410,646 | $163.3M | 0.02% | +5,487+1.4% | Added |
| Melvin Capital Management LP | 400,000 | $159.2M | 1.07% | −585,000−59.4% | Reduced |
| Brown Advisory Inc | 377,845 | $150.4M | 0.22% | +103,315+37.6% | Added |
| AF Advisors, Inc. | 376,241 | $149.7M | 93.95% | −682−0.2% | Reduced |
| Northern Trust Corp | 300,622 | $119.6M | 0.02% | +10,854+3.7% | Added |
| Bank of New York Mellon Corp | 292,670 | $116.5M | 0.02% | −4,158−1.4% | Reduced |
| Geneva Capital Management LLC | 263,990 | $105.0M | 1.78% | −2,088−0.8% | Reduced |
| Credit Suisse AG | 263,893 | $105.0M | 0.09% | +30,066+12.9% | Added |
| Eagle Asset Management Inc | 247,363 | $98.4M | 0.44% | −1,488−0.6% | Reduced |
| Ako Capital LLP | 244,257 | $97.2M | 1.01% | −13,144−5.1% | Reduced |
| Norges Bank | 240,286 | $95.6M | 0.02% | −8,894−3.6% | Reduced |
| Victory Capital Management Inc | 232,592 | $92.6M | 0.09% | +23,608+11.3% | Added |
| Principal Financial Group Inc | 227,459 | $90.5M | 0.06% | −19,828−8.0% | Reduced |
| Legal & General Group Plc | 202,287 | $80.5M | 0.03% | +310.0% | Added |
| Wells Fargo & Company | 187,506 | $74.6M | 0.02% | +1,488+0.8% | Added |
| Dimensional Fund Advisors LP | 185,153 | $73.7M | 0.02% | +290.0% | Added |
| Goldman Sachs Group Inc | 170,534 | $67.9M | 0.02% | +1,717+1.0% | Added |
| Charles Schwab Investment Management Inc | 167,273 | $66.6M | 0.02% | −19,006−10.2% | Reduced |
| Ardevora Asset Management LLP | 162,748 | $64.8M | 0.82% | +23,300+16.7% | Added |
| Wedge Capital Management L L P | 153,916 | $61.2M | 0.79% | +37,482+32.2% | Added |
| Kensico Capital Management Corp | 146,600 | $58.3M | 1.79% | +146,600 | New |
| Bamco Inc | 145,858 | $58.0M | 0.13% | −196−0.1% | Reduced |
| Price T Rowe Associates Inc | 145,385 | $57.9M | 0.01% | −44,673−23.5% | Reduced |
| JPMorgan Chase & Co | 144,801 | $57.6M | 0.01% | +169+0.1% | Added |
| Ameriprise Financial Inc | 141,684 | $56.3M | 0.02% | +14,456+11.4% | Added |
| Fisher Asset Management, LLC | 133,991 | $53.3M | 0.03% | +8,045+6.4% | Added |
| Heard Capital LLC | 133,490 | $53.1M | 10.32% | +59,345+80.0% | Added |
| Millennium Management LLC | 132,185 | $52.6M | 0.07% | +114,251+637.1% | Added |
| Boston Financial Mangement LLC | 125,291 | $49.9M | 2.03% | +3,341+2.7% | Added |
| Los Angeles Capital Management LLC | 122,577 | $48.8M | 0.22% | −838−0.7% | Reduced |
| UBS Asset Management Americas Inc | 119,078 | $47.4M | 0.02% | −8,065−6.3% | Reduced |
| Swiss National Bank | 113,862 | $45.3M | 0.03% | −5,200−4.4% | Reduced |
| Chicago Capital, LLC | 113,658 | $45.2M | 1.72% | +3,647+3.3% | Added |
| Nuveen Asset Management, LLC | 108,812 | $43.3M | 0.01% | −81,067−42.7% | Reduced |
| Handelsbanken Fonder AB | 103,601 | $41.2M | 0.22% | −2,400−2.3% | Reduced |
| Cypress Funds LLC | 103,500 | $41.2M | 3.49% | 00.0% | Unchanged |
| Marshall Wace, LLP | 101,815 | $40.5M | 0.20% | +49,571+94.9% | Added |
| Allianz Asset Management GmbH | 100,543 | $40.0M | 0.03% | +10,073+11.1% | Added |
| EULAV Asset Management | 96,700 | $38.5M | 1.02% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 94,094 | $37.4M | 0.24% | +28,526+43.5% | Added |
| Citadel Advisors LLC | 93,299 | $37.1M | 0.04% | +91,098+4,138.9% | Added |
| Morgan Stanley | 91,340 | $36.3M | 0.00% | −46,110−33.5% | Reduced |
| Parametric Portfolio Associates LLC | 87,825 | $34.9M | 0.02% | −9,300−9.6% | Reduced |
| Martingale Asset Management L P | 85,703 | $34.1M | 0.45% | −12,606−12.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 85,008 | $33.8M | 0.07% | +40,945+92.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,232 | $33.5M | 0.02% | −2,794−3.2% | Reduced |
| Bank of America Corp | 83,268 | $33.1M | 0.00% | −166−0.2% | Reduced |
| Alliancebernstein L.P. | 80,495 | $32.0M | 0.01% | −247,057−75.4% | Reduced |
| Rhumbline Advisers | 78,771 | $31.3M | 0.04% | −1,221−1.5% | Reduced |
| Barclays PLC | 76,481 | $30.4M | 0.02% | +31,621+70.5% | Added |
| Invesco Ltd. | 73,340 | $29.2M | 0.01% | −145,140−66.4% | Reduced |
| NFJ Investment Group, LLC | 66,387 | $26.4M | 0.52% | +62,684+1,692.8% | Added |
| California Public Employees Retirement System | 62,422 | $24.8M | 0.02% | −55−0.1% | Reduced |
| Man Group plc | 62,164 | $24.7M | 0.09% | +36,392+141.2% | Added |
| Connectus Wealth, LLC | 57,292 | $22.8M | 2.55% | +6,541+12.9% | Added |
| Envestnet Asset Management Inc | 56,050 | $22.3M | 0.01% | +1,482+2.7% | Added |
| Point72 Asset Management, L.P. | 54,940 | $21.9M | 0.10% | +54,940 | New |
| Federated Hermes, Inc. | 52,190 | $20.8M | 0.04% | −3,891−6.9% | Reduced |
| American International Group, Inc. | 49,112 | $19.5M | 0.10% | −2,239−4.4% | Reduced |
| California State Teachers Retirement System | 48,757 | $19.4M | 0.02% | −983−2.0% | Reduced |
| Jane Street Group, LLC | 48,123 | $19.1M | 0.05% | +272+0.6% | Added |
| Raymond James & Associates | 47,430 | $18.9M | 0.02% | +3,685+8.4% | Added |
| UBS Group AG | 47,195 | $18.8M | 0.01% | −17,439−27.0% | Reduced |
| Korea Investment CORP | 46,200 | $18.4M | 0.05% | +31,600+216.4% | Added |
| Public Employees Retirement Association of Colorado | 45,177 | $18.0M | 0.08% | −1,542−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 45,012 | $17.9M | 0.23% | +41,876+1,335.3% | Added |
| Qube Research & Technologies Ltd | 44,854 | $17.8M | 0.22% | +28,876+180.7% | Added |
| Deutsche Bank AG | 42,631 | $17.0M | 0.01% | +284+0.7% | Added |
| Conestoga Capital Advisors, LLC | 42,324 | $16.8M | 0.23% | −2,110−4.7% | Reduced |
| Worldquant Millennium Advisors LLC | 40,619 | $16.2M | 0.35% | +40,619 | New |
| RMB Capital Management, LLC | 40,203 | $16.0M | 0.53% | +448+1.1% | Added |
| Acadian Asset Management LLC | 39,169 | $15.6M | 0.06% | +38,098+3,557.2% | Added |
| Panagora Asset Management Inc | 38,593 | $15.4M | 0.08% | +36,966+2,272.0% | Added |
| New York State Teachers Retirement System | 37,351 | $14.9M | 0.03% | +1,006+2.8% | Added |
| Railway Pension Investments Ltd | 37,300 | $14.8M | 0.12% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 36,756 | $14.6M | 0.05% | −733−2.0% | Reduced |
| Royce & Associates LP | 36,045 | $14.3M | 0.11% | −44−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 35,440 | $14.1M | 0.03% | −1,519−4.1% | Reduced |
| Sandler Capital Management | 35,077 | $14.0M | 1.62% | +7,350+26.5% | Added |
| New York State Common Retirement Fund | 34,266 | $13.6M | 0.01% | +1,029+3.1% | Added |
| Andra AP-fonden | 33,800 | $13.4M | 0.28% | +7,400+28.0% | Added |
| Bank of Montreal | 32,780 | $13.2M | 0.01% | +6,954+26.9% | Added |
| Manufacturers Life Insurance Company, The | 32,662 | $13.0M | 0.01% | +1,188+3.8% | Added |
| Burney Co | 31,303 | $12.5M | 0.58% | −399−1.3% | Reduced |
| Nomura Holdings Inc | 30,475 | $12.4M | 0.09% | +30,475 | New |
| Congress Asset Management Co | 30,400 | $12.1M | 0.09% | +5,875+24.0% | Added |
| Stifel Financial Corp | 30,030 | $11.9M | 0.02% | +1,455+5.1% | Added |
| D. E. Shaw & Co., Inc. | 29,898 | $11.9M | 0.02% | +29,898 | New |
| Capital International Investors | 29,100 | $11.6M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 28,842 | $11.5M | 0.00% | −42,428−59.5% | Reduced |
| Asset Management One Co.,Ltd. | 27,817 | $11.1M | 0.04% | +4,098+17.3% | Added |
| Prudential Financial Inc | 24,604 | $10.7M | 0.01% | −4,896−16.6% | Reduced |