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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.

Q3 2021 vs. Q2 2021

How the institutions holding Fair Isaac Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of FICO: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders5053505+3
Shares24.9M10.6K23.5M−1.40M (−5.6%)
Value$12.5B$5.31M$9.34B−$3.16B (−25.3%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held Fair Isaac Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to FICO in Q3 2021
InstitutionSharesValue% of portfolio
Kensico Capital Management Corp146,600$58.3M1.79%
Point72 Asset Management, L.P.54,940$21.9M0.10%
Worldquant Millennium Advisors LLC40,619$16.2M0.35%
Nomura Holdings Inc30,475$12.4M0.09%
D. E. Shaw & Co., Inc.29,898$11.9M0.02%
Holocene Advisors, LP21,290$8.47M0.05%
Knightsbridge Asset Management, LLC15,160$6.03M2.12%
Two Sigma Advisers, LP11,900$4.74M0.01%
Twin Tree Management, LP10,755$4.28M0.13%
Bokf, NA9,957$3.96M0.07%
Pictet Asset Management SA9,640$3.84M0.00%
Kerrisdale Advisers, LLC9,285$3.69M0.40%
Quadrature Capital Ltd9,063$3.61M0.13%
Magnetar Financial LLC7,938$3.16M0.03%
Renaissance Technologies LLC7,250$2.88M0.00%
ING Groep NV7,100$2.83M0.04%
Occudo Quantitative Strategies LP7,028$2.80M0.34%
Polen Capital Management LLC6,176$2.46M0.00%
Johnson Investment Counsel Inc4,931$1.96M0.03%
Two Sigma Investments, LP4,300$1.71M0.00%
FORA Capital, LLC3,466$1.38M0.35%
Silphium Asset Management Ltd3,000$1.19M0.48%
Polar Asset Management Partners Inc.2,157$858.0K0.01%
KLK Capital Management LLC2,101$836.0K0.77%
Schonfeld Strategic Advisors LLC2,100$835.0K0.01%
NorthCoast Asset Management LLC2,002$797.0K0.03%
Parallax Volatility Advisers, L.P.1,764$702.0K0.01%
PDT Partners, LLC1,300$517.0K0.04%
Aigen Investment Management, LP1,133$451.0K0.09%
Sciencast Management LP1,011$408.0K0.12%
Ferris Capital, LLC1,045$395.0K0.08%
Diversified Trust Co955$380.0K0.01%
Frank, Rimerman Advisors LLC877$349.0K0.13%
Winton Group Ltd833$331.0K0.02%
WestHill Financial Advisors, Inc.695$277.0K0.09%
TownSquare Capital, LLC680$271.0K0.01%
Campbell & CO Investment Adviser LLC650$259.0K0.08%
Meiji Yasuda Life Insurance Co580$231.0K0.00%
Smith Group Asset Management, LLC570$227.0K0.01%
Hennion & Walsh Asset Management, Inc.545$217.0K0.01%
CWM Advisors, LLC528$210.0K0.03%
Natixis520$207.0K0.00%
J.W. Cole Advisors, Inc.511$203.0K0.01%
PFG Private Wealth Management, LLC153$61.0K0.04%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main117$46.8K0.00%
Koshinski Asset Management, Inc.68$27.1K0.00%
JNBA Financial Advisors67$27.0K0.00%
Total Clarity Wealth Management, Inc.55$22.0K0.01%
Kowal Investment Group, LLC54$21.0K0.01%
Counterpoint Mutual Funds LLC50$20.0K0.02%
Loomis Sayles & Co L P19$8.00K0.00%
Central Trust Co18$7.00K0.00%
Bell Investment Advisors, Inc17$7.00K0.00%
Ancora Advisors, LLC13$5.00K0.00%
Leonteq Securities AG11$4.38K0.00%
Lee Financial Co4$2.00K0.00%
Asset Dedication, LLC2$1.00K0.00%
Cordant, Inc.2$1.00K0.00%
Farmers & Merchants Investments Inc1$00.00%

Sold out (56)

Institutions that held Fair Isaac Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of FICO in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Atlanta Capital Management Co L L C227,101$114.2M
Manning & Napier Group, LLC187,803$94.4M
Group One Trading, L.P.84,462$42.5M
Islet Management, LP65,000$32.7M
Parnassus Investments43,769$22.0M
Adams Diversified Equity Fund, Inc.24,600$12.4M
Tudor Investment Corp Et Al5,861$2.95M
Lombard Odier Asset Management (USA) Corp5,000$2.51M
ETF Managers Group, LLC4,901$2.51M
Jupiter Asset Management Ltd4,308$2.17M
Connor, Clark & Lunn Investment Management Ltd.2,398$1.21M
CIBC World Markets Inc.2,247$1.13M
SWS Partners2,070$1.04M
Lee Capital Holdings LLC1,900$955.0K
Henshaw Capital LLC1,600$804.3K
Cadent Capital Advisors, LLC1,364$686.0K
Paloma Partners Management Co1,358$683.0K
Sepio Capital, LP1,247$627.0K
Ergoteles LLC1,200$603.0K
Alpine Global Management, LLC1,102$554.0K
Clearbridge Investments, LLC1,044$525.0K
D.B. Root & Company, LLC1,003$504.0K
Marino, Stram & Associates LLC1,000$503.0K
Teza Capital Management LLC741$372.0K
Pendal Group Limited692$348.0K
Credential Qtrade Securities Inc.650$326.7K
Tuttle Tactical Management640$322.0K
Matrix Private Capital Group LLC624$314.0K
People's United Financial, Inc.556$279.0K
Triasima Portfolio Management inc.535$269.0K
Great Lakes Advisors, LLC486$244.0K
CAPROCK Group, Inc.476$239.0K
Redpoint Investment Management Pty Ltd444$223.0K
Virtu Financial LLC436$219.0K
Comerica Securities,inc.431$217.0K
Affinity Wealth Management LLC388$210.0K
International Assets Investment Management, LLC418$210.0K
Kestra Advisory Services, LLC406$204.0K
Connecticut Wealth Management, LLC397$200.0K
Dark Forest Capital Management LP377$190.0K
Quantbot Technologies LP364$182.0K
Hantz Financial Services, Inc.230$116.0K
Pinebridge Investments, L.P.131$66.0K
Column Capital Advisors, LLC76$38.0K
Delta Asset Management LLC50$25.0K
Reilly Financial Advisors, LLC29$15.0K
Stuart Chaussee & Associates, Inc.10$5.00K
CVA Family Office, LLC9$5.00K
Loring Wolcott & Coolidge Fiduciary Advisors LLP3$2.00K
Enterprise Financial Services Corp4$2.00K
Massmutual Trust Co FSB3$2.00K
Parkside Financial Bank & Trust2$1.00K
Financial Management Professionals, Inc.1$1.00K
NEXT Financial Group, Inc2$1.00K
Strategic Blueprint, LLC1$1.00K
Standard Family Office LLC2$1.00K

Not filed for Q3 2021 yet (3)

Institutions that held Fair Isaac Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FICO in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd9,890$4.97M
Smith Asset Management Group LP650$327.0K
CWM, LLC20$10.0K