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 |
|---|---|---|---|---|---|
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,858 | $739.0K | 0.01% | +1,381+289.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 1,869 | $744.0K | 0.01% | +715+62.0% | Added |
| SG Americas Securities, LLC | 1,886 | $750.0K | 0.00% | −3,666−66.0% | Reduced |
| Bessemer Group Inc | 1,902 | $757.0K | 0.00% | +232+13.9% | Added |
| Exchange Traded Concepts, LLC | 1,902 | $757.0K | 0.02% | +448+30.8% | Added |
| NorthCoast Asset Management LLC | 2,002 | $797.0K | 0.03% | +2,002 | New |
| Wetherby Asset Management Inc | 2,010 | $800.0K | 0.05% | −16−0.8% | Reduced |
| Heron Financial Group, LLC | 2,038 | $811.0K | 0.45% | −15−0.7% | Reduced |
| Coastline Trust Co | 2,090 | $832.0K | 0.10% | +110+5.6% | Added |
| Colony Group LLC | 2,096 | $834.0K | 0.02% | −1,031−33.0% | Reduced |
| Storebrand Asset Management AS | 2,097 | $834.5K | 0.00% | −241−10.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,100 | $835.0K | 0.01% | +2,100 | New |
| KLK Capital Management LLC | 2,101 | $836.0K | 0.77% | +2,101 | New |
| Ontario Teachers Pension Plan Board | 2,123 | $845.0K | 0.00% | +285+15.5% | Added |
| Snowden Capital Advisors LLC | 2,125 | $845.6K | 0.04% | +1,208+131.7% | Added |
| Marshall Financial Group LLC | 2,138 | $851.0K | 0.44% | +135+6.7% | Added |
| Sompo Asset Management Co., Ltd. | 2,150 | $855.0K | 0.20% | +30+1.4% | Added |
| Polar Asset Management Partners Inc. | 2,157 | $858.0K | 0.01% | +2,157 | New |
| First Manhattan Co | 2,168 | $862.0K | 0.00% | +1,160+115.1% | Added |
| Maryland State Retirement & Pension System | 2,140 | $864.0K | 0.02% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 2,195 | $873.0K | 0.46% | −20−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,246 | $894.0K | 0.00% | −238−9.6% | Reduced |
| Cetera Investment Advisers | 2,262 | $900.0K | 0.01% | −58−2.5% | Reduced |
| Blueshift Asset Management, LLC | 2,296 | $914.0K | 0.05% | −772−25.2% | Reduced |
| Clarkston Capital Partners, LLC | 2,300 | $915.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,310 | $919.0K | 0.01% | +1,070+86.3% | Added |
| PEAK6 Investments LLC | 2,336 | $930.0K | 0.02% | −576−19.8% | Reduced |
| Minot Wealth Management LLC | 2,337 | $930.0K | 0.20% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,429 | $966.6K | 0.15% | 00.0% | Unchanged |
| CMC Financial Group | 2,537 | $1.01M | 0.59% | −7−0.3% | Reduced |
| Securian Asset Management, Inc | 2,545 | $1.01M | 0.02% | −100−3.8% | Reduced |
| Flagship Harbor Advisors, LLC | 2,016 | $1.01M | 0.11% | 00.0% | Unchanged |
| American Century Companies Inc | 2,576 | $1.02M | 0.00% | −193,148−98.7% | Reduced |
| Callahan Advisors, LLC | 2,636 | $1.05M | 0.13% | −342−11.5% | Reduced |
| Illinois Municipal Retirement Fund | 2,657 | $1.06M | 0.04% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,741 | $1.09M | 0.00% | +236+9.4% | Added |
| Proequities, Inc. | 2,747 | $1.09M | 0.07% | −460−14.3% | Reduced |
| Standard Life Aberdeen plc | 2,773 | $1.11M | 0.00% | +181+7.0% | Added |
| Crossmark Global Holdings, Inc. | 2,814 | $1.12M | 0.03% | −100−3.4% | Reduced |
| TrimTabs Asset Management, LLC | 2,681 | $1.12M | 0.55% | +700+35.3% | Added |
| Silvant Capital Management LLC | 2,838 | $1.13M | 0.20% | −529−15.7% | Reduced |
| Walleye Trading LLC | 2,919 | $1.16M | 0.03% | +1,124+62.6% | Added |
| Silphium Asset Management Ltd | 3,000 | $1.19M | 0.48% | +3,000 | New |
| Main Street Research LLC | 3,073 | $1.22M | 0.11% | −231−7.0% | Reduced |
| Nissay Asset Management Corp | 3,168 | $1.26M | 0.01% | +60+1.9% | Added |
| Bouvel Investment Partners, LLC | 3,246 | $1.29M | 0.73% | −60−1.8% | Reduced |
| TD Private Client Wealth LLC | 3,323 | $1.32M | 0.06% | −81−2.4% | Reduced |
| Vontobel Holding Ltd. | 3,327 | $1.32M | 0.01% | −455−12.0% | Reduced |
| Tredje AP-fonden | 3,400 | $1.35M | 0.03% | +500+17.2% | Added |
| ProShare Advisors LLC | 3,450 | $1.37M | 0.00% | −244−6.6% | Reduced |
| LPL Financial LLC | 3,465 | $1.38M | 0.00% | +175+5.3% | Added |
| FORA Capital, LLC | 3,466 | $1.38M | 0.35% | +3,466 | New |
| Wolf Group Capital Advisors | 3,564 | $1.42M | 0.77% | −23−0.6% | Reduced |
| Stephens Inc | 3,607 | $1.44M | 0.02% | +27+0.8% | Added |
| Cavalier Investments, LLC | 3,637 | $1.45M | 0.46% | +712+24.3% | Added |
| Ameritas Investment Company, LLC | 3,645 | $1.45M | 0.07% | +3,640+72,800.0% | Added |
| Echo Street Capital Management LLC | 3,646 | $1.45M | 0.01% | +2,654+267.5% | Added |
| Point72 Hong Kong Ltd | 3,754 | $1.49M | 0.11% | +1,186+46.2% | Added |
| Tower Research Capital LLC (TRC) | 4,128 | $1.64M | 0.04% | −1,645−28.5% | Reduced |
| AlphaCrest Capital Management LLC | 4,176 | $1.66M | 0.09% | +1,787+74.8% | Added |
| MML Investors Services, LLC | 4,185 | $1.67M | 0.01% | +269+6.9% | Added |
| Whittier Trust Co of Nevada Inc | 4,195 | $1.67M | 0.07% | +174+4.3% | Added |
| IFM Investors Pty Ltd | 4,197 | $1.67M | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,238 | $1.69M | 0.02% | 00.0% | Unchanged |
| Banco Santander, S.A. | 4,238 | $1.69M | 0.01% | +799+23.2% | Added |
| Pacer Advisors, Inc. | 4,238 | $1.69M | 0.02% | +1,119+35.9% | Added |
| AXA S.A. | 4,289 | $1.71M | 0.00% | −13,600−76.0% | Reduced |
| Two Sigma Investments, LP | 4,300 | $1.71M | 0.00% | +4,300 | New |
| Advisory Services Network, LLC | 4,372 | $1.74M | 0.06% | +1,551+55.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,413 | $1.76M | 0.32% | +3,477+371.5% | Added |
| Shell Asset Management Co | 4,465 | $1.78M | 0.04% | +280+6.7% | Added |
| Tributary Capital Management, LLC | 4,480 | $1.78M | 0.14% | −200−4.3% | Reduced |
| TD Asset Management Inc | 4,488 | $1.79M | 0.00% | −54−1.2% | Reduced |
| Kornitzer Capital Management Inc | 4,570 | $1.82M | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 4,585 | $1.82M | 0.01% | +118+2.6% | Added |
| Teacher Retirement System of Texas | 4,592 | $1.83M | 0.01% | +777+20.4% | Added |
| MD Financial Management Inc. | 4,596 | $1.83M | 0.05% | +409+9.8% | Added |
| KBC Group NV | 4,633 | $1.84M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,689 | $1.87M | 0.04% | −103−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 4,700 | $1.87M | 0.04% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 4,733 | $1.88M | 0.53% | −110−2.3% | Reduced |
| Blair William & Co | 4,820 | $1.92M | 0.01% | +40+0.8% | Added |
| Johnson Investment Counsel Inc | 4,931 | $1.96M | 0.03% | +4,931 | New |
| Utah Retirement Systems | 5,017 | $2.00M | 0.03% | −300−5.6% | Reduced |
| First Republic Investment Management, Inc. | 5,040 | $2.01M | 0.00% | +233+4.8% | Added |
| PGGM Investments | 5,179 | $2.06M | 0.01% | +1,030+24.8% | Added |
| Mackenzie Financial Corp | 5,205 | $2.07M | 0.00% | +1,242+31.3% | Added |
| British Columbia Investment Management Corp | 5,324 | $2.12M | 0.01% | −91−1.7% | Reduced |
| Carderock Capital Management Inc | 5,469 | $2.18M | 0.61% | −1,514−21.7% | Reduced |
| Achmea Investment Management B.V. | 5,494 | $2.19M | 0.07% | +1,666+43.5% | Added |
| Forsta Ap-Fonden | 5,500 | $2.19M | 0.02% | −800−12.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,687 | $2.26M | 0.27% | +4,177+276.6% | Added |
| ClariVest Asset Management LLC | 5,750 | $2.29M | 0.07% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,867 | $2.33M | 0.00% | −360−5.8% | Reduced |
| Gulf International Bank (UK) Ltd | 5,980 | $2.38M | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 6,054 | $2.41M | 0.05% | −184−2.9% | Reduced |
| New Mexico Educational Retirement Board | 6,100 | $2.43M | 0.08% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 6,139 | $2.44M | 0.17% | +710+13.1% | Added |
| Strategic Global Advisors, LLC | 6,172 | $2.46M | 0.36% | +3,898+171.4% | Added |
| Polen Capital Management LLC | 6,176 | $2.46M | 0.00% | +6,176 | New |