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 |
|---|---|---|---|---|---|
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 724,711 | $288.4M | 11.46% | +53,202+7.9% | Added |
| Wellington Management Group LLP | 784,851 | $312.3M | 0.05% | −91,288−10.4% | Reduced |
| State Street Corp | 906,808 | $360.8M | 0.02% | −12,327−1.3% | Reduced |
| Vanguard Group Inc | 2,764,955 | $1.10B | 0.03% | −61,762−2.2% | Reduced |
| BlackRock Inc. | 4,387,152 | $1.75B | 0.05% | −293,391−6.3% | Reduced |
| Atlanta Capital Management Co L L C | 0 | $0 | 0.00% | −227,101−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −187,803−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −84,462−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Parnassus Investments | 0 | $0 | 0.00% | −43,769−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,861−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −4,901−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −4,308−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,398−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,247−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −1,364−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,358−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −1,247−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −1,003−100.0% | Sold out |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Matrix Private Capital Group LLC | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Stuart Chaussee & Associates, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Smith Asset Management Group LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |