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 |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 6,250 | $2.49M | 0.16% | +500+8.7% | Added |
| Nomura Asset Management Co Ltd | 6,354 | $2.53M | 0.01% | +722+12.8% | Added |
| Metropolitan Life Insurance Co | 6,464 | $2.57M | 0.04% | −311−4.6% | Reduced |
| Employees Retirement System of Texas | 6,500 | $2.59M | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 6,504 | $2.59M | 0.00% | +155+2.4% | Added |
| Alpine Woods Capital Investors, LLC | 6,596 | $2.63M | 0.28% | +11+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,611 | $2.63M | 0.01% | −707−9.7% | Reduced |
| Guggenheim Capital LLC | 6,659 | $2.65M | 0.02% | +724+12.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,728 | $2.68M | 0.01% | −28−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 6,775 | $2.70M | 0.05% | +2,305+51.6% | Added |
| Occudo Quantitative Strategies LP | 7,028 | $2.80M | 0.34% | +7,028 | New |
| Trexquant Investment LP | 7,080 | $2.82M | 0.22% | +6,173+680.6% | Added |
| Gotham Asset Management, LLC | 7,089 | $2.82M | 0.11% | +3,584+102.3% | Added |
| ING Groep NV | 7,100 | $2.83M | 0.04% | +7,100 | New |
| Louisiana State Employees Retirement System | 7,200 | $2.87M | 0.07% | −300−4.0% | Reduced |
| DekaBank Deutsche Girozentrale | 7,245 | $2.87M | 0.01% | −3,083−29.9% | Reduced |
| Renaissance Technologies LLC | 7,250 | $2.88M | 0.00% | +7,250 | New |
| BNP Paribas Arbitrage, SA | 7,335 | $2.92M | 0.01% | −7,454−50.4% | Reduced |
| State of Michigan Retirement System | 7,362 | $2.93M | 0.02% | −200−2.6% | Reduced |
| HSBC Holdings PLC | 7,350 | $2.93M | 0.00% | +2,710+58.4% | Added |
| Susquehanna International Group, LLP | 7,421 | $2.95M | 0.00% | +4,390+144.8% | Added |
| USS Investment Management Ltd | 7,557 | $3.01M | 0.03% | +6,457+587.0% | Added |
| Norinchukin Bank, The | 7,610 | $3.03M | 0.04% | +3,960+108.5% | Added |
| US Bancorp | 7,635 | $3.04M | 0.01% | −101−1.3% | Reduced |
| State of Alaska, Department of Revenue | 7,701 | $3.06M | 0.03% | −109−1.4% | Reduced |
| Royal London Asset Management Ltd | 7,883 | $3.14M | 0.01% | 00.0% | Unchanged |
| Security Asset Management | 7,905 | $3.15M | 1.27% | −60−0.8% | Reduced |
| Magnetar Financial LLC | 7,938 | $3.16M | 0.03% | +7,938 | New |
| Profit Investment Management, LLC | 7,955 | $3.17M | 2.20% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,076 | $3.21M | 0.03% | −188−2.3% | Reduced |
| Aviva PLC | 8,418 | $3.35M | 0.01% | −4,323−33.9% | Reduced |
| Marks Group Wealth Management, Inc | 8,392 | $3.35M | 0.45% | +413+5.2% | Added |
| Assenagon Asset Management S.A. | 8,832 | $3.52M | 0.01% | −1,976−18.3% | Reduced |
| Quadrature Capital Ltd | 9,063 | $3.61M | 0.13% | +9,063 | New |
| HighTower Advisors, LLC | 9,049 | $3.61M | 0.01% | −487−5.1% | Reduced |
| Ameritas Investment Partners, Inc. | 9,219 | $3.67M | 0.13% | −259−2.7% | Reduced |
| Kerrisdale Advisers, LLC | 9,285 | $3.69M | 0.40% | +9,285 | New |
| APG Asset Management N.V. | 10,800 | $3.71M | 0.01% | +6,600+157.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,378 | $3.73M | 0.04% | −209−2.2% | Reduced |
| Cinctive Capital Management LP | 9,449 | $3.76M | 0.21% | +3,237+52.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,600 | $3.82M | 0.04% | 00.0% | Unchanged |
| Pictet Asset Management SA | 9,640 | $3.84M | 0.00% | +9,640 | New |
| Arrowstreet Capital, Limited Partnership | 9,710 | $3.86M | 0.00% | −12,890−57.0% | Reduced |
| Mastrapasqua Asset Management Inc | 9,798 | $3.90M | 0.43% | +40+0.4% | Added |
| Treasurer of the State of North Carolina | 9,915 | $3.94M | 0.02% | +204+2.1% | Added |
| Bokf, NA | 9,957 | $3.96M | 0.07% | +9,957 | New |
| Whittier Trust Co | 10,093 | $4.02M | 0.07% | +682+7.2% | Added |
| Simplex Trading, LLC | 8,097 | $4.05M | 0.14% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 10,220 | $4.07M | 0.02% | +4,148+68.3% | Added |
| Wolverine Trading, LLC | 10,586 | $4.23M | 0.09% | −7,020−39.9% | Reduced |
| Twin Tree Management, LP | 10,755 | $4.28M | 0.13% | +10,755 | New |
| ExodusPoint Capital Management, LP | 10,931 | $4.35M | 0.07% | −3,449−24.0% | Reduced |
| Voya Investment Management LLC | 11,084 | $4.41M | 0.01% | −175,726−94.1% | Reduced |
| South Dakota Investment Council | 11,231 | $4.47M | 0.08% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,900 | $4.74M | 0.01% | +11,900 | New |
| DuPont Capital Management Corp | 11,931 | $4.75M | 0.15% | +2,737+29.8% | Added |
| Janus Henderson Group PLC | 12,472 | $4.96M | 0.00% | +8,056+182.4% | Added |
| Natixis Advisors, L.P. | 12,959 | $5.16M | 0.02% | −852−6.2% | Reduced |
| Toronto Dominion Bank | 13,357 | $5.32M | 0.01% | +9,183+220.0% | Added |
| Lord, Abbett & Co. LLC | 13,398 | $5.33M | 0.01% | −135,301−91.0% | Reduced |
| Voloridge Investment Management, LLC | 13,596 | $5.41M | 0.03% | +12,498+1,138.3% | Added |
| MetLife Investment Management | 13,638 | $5.43M | 0.05% | −742−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 13,649 | $5.44M | 0.01% | +617+4.7% | Added |
| Ossiam | 13,800 | $5.49M | 0.16% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,124 | $5.62M | 0.06% | −452−3.1% | Reduced |
| Westfield Capital Management Co LP | 14,331 | $5.70M | 0.03% | −260−1.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 15,147 | $6.03M | 0.01% | −2,118−12.3% | Reduced |
| Knightsbridge Asset Management, LLC | 15,160 | $6.03M | 2.12% | +15,160 | New |
| State of New Jersey Common Pension Fund D | 15,632 | $6.22M | 0.02% | −160−1.0% | Reduced |
| Twinbeech Capital LP | 15,769 | $6.28M | 0.44% | +12,279+351.8% | Added |
| GHP Investment Advisors, Inc. | 16,027 | $6.38M | 0.51% | −268−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 16,045 | $6.38M | 0.02% | −489−3.0% | Reduced |
| Citigroup Inc | 16,226 | $6.46M | 0.01% | −9,645−37.3% | Reduced |
| Amundi | 16,437 | $6.54M | 0.00% | +1,901+13.1% | Added |
| Engineers Gate Manager LP | 16,623 | $6.62M | 0.38% | +13,320+403.3% | Added |
| Squarepoint Ops LLC | 16,978 | $6.76M | 0.05% | −12,158−41.7% | Reduced |
| Westpac Banking Corp | 17,446 | $6.94M | 0.07% | +1,500+9.4% | Added |
| EFG Asset Management (Americas) Corp. | 17,714 | $7.06M | 1.26% | −92−0.5% | Reduced |
| Zacks Investment Management | 17,753 | $7.07M | 0.11% | +1,051+6.3% | Added |
| Eaton Vance Management | 18,413 | $7.22M | 0.01% | −345−1.8% | Reduced |
| Marshall Wace North America L.P. | 19,035 | $7.58M | 0.03% | −40,176−67.9% | Reduced |
| State of Tennessee, Treasury Department | 19,130 | $7.61M | 0.03% | −1,905−9.1% | Reduced |
| Nisa Investment Advisors, LLC | 19,410 | $7.72M | 0.05% | +3,168+19.5% | Added |
| HRT Financial LP | 19,851 | $7.90M | 0.05% | +8,763+79.0% | Added |
| RBF Capital, LLC | 20,000 | $7.96M | 0.45% | 00.0% | Unchanged |
| Amalgamated Bank | 20,088 | $7.99M | 0.07% | −2,424−10.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 20,295 | $8.08M | 0.02% | +3,938+24.1% | Added |
| Texas Permanent School Fund | 20,999 | $8.36M | 0.10% | −446−2.1% | Reduced |
| Holocene Advisors, LP | 21,290 | $8.47M | 0.05% | +21,290 | New |
| Great West Life Assurance Co | 21,145 | $8.47M | 0.02% | −1,016−4.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 21,600 | $8.60M | 0.05% | +200+0.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 21,799 | $8.67M | 0.11% | +3,030+16.1% | Added |
| Thrivent Financial for Lutherans | 22,264 | $8.86M | 0.02% | +80.0% | Added |
| SEI Investments Co | 22,527 | $9.04M | 0.02% | +4,591+25.6% | Added |
| State of Wisconsin Investment Board | 22,859 | $9.10M | 0.02% | +637+2.9% | Added |
| Comerica Bank | 22,216 | $9.11M | 0.05% | −1,241−5.3% | Reduced |
| Royal Bank of Canada | 23,009 | $9.16M | 0.00% | +1,786+8.4% | Added |
| AQR Capital Management LLC | 24,732 | $9.84M | 0.02% | +14,273+136.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 24,890 | $9.90M | 0.05% | +1,331+5.6% | Added |
| Handelsinvest Investeringsforvaltning | 25,000 | $9.95M | 1.09% | 00.0% | Unchanged |