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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 26,572 | $10.6M | 0.02% | −30−0.1% | Reduced |
| Janney Montgomery Scott LLC | 25,977 | $10.3M | 0.04% | +1,199+4.8% | Added |
| Russell Investments Group, Ltd. | 25,954 | $10.3M | 0.02% | −17,495−40.3% | Reduced |
| Stony Point Capital LLC | 25,537 | $10.2M | 2.78% | +10,146+65.9% | Added |
| Mutual of America Capital Management LLC | 25,044 | $9.97M | 0.10% | −317−1.2% | Reduced |
| Handelsinvest Investeringsforvaltning | 25,000 | $9.95M | 1.09% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 24,890 | $9.90M | 0.05% | +1,331+5.6% | Added |
| AQR Capital Management LLC | 24,732 | $9.84M | 0.02% | +14,273+136.5% | Added |
| Royal Bank of Canada | 23,009 | $9.16M | 0.00% | +1,786+8.4% | Added |
| Comerica Bank | 22,216 | $9.11M | 0.05% | −1,241−5.3% | Reduced |
| State of Wisconsin Investment Board | 22,859 | $9.10M | 0.02% | +637+2.9% | Added |
| SEI Investments Co | 22,527 | $9.04M | 0.02% | +4,591+25.6% | Added |
| Thrivent Financial for Lutherans | 22,264 | $8.86M | 0.02% | +80.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 21,799 | $8.67M | 0.11% | +3,030+16.1% | Added |
| Mn Services Vermogensbeheer B.V. | 21,600 | $8.60M | 0.05% | +200+0.9% | Added |
| Great West Life Assurance Co | 21,145 | $8.47M | 0.02% | −1,016−4.6% | Reduced |
| Holocene Advisors, LP | 21,290 | $8.47M | 0.05% | +21,290 | New |
| Texas Permanent School Fund | 20,999 | $8.36M | 0.10% | −446−2.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 20,295 | $8.08M | 0.02% | +3,938+24.1% | Added |
| Amalgamated Bank | 20,088 | $7.99M | 0.07% | −2,424−10.8% | Reduced |
| RBF Capital, LLC | 20,000 | $7.96M | 0.45% | 00.0% | Unchanged |
| HRT Financial LP | 19,851 | $7.90M | 0.05% | +8,763+79.0% | Added |
| Nisa Investment Advisors, LLC | 19,410 | $7.72M | 0.05% | +3,168+19.5% | Added |
| State of Tennessee, Treasury Department | 19,130 | $7.61M | 0.03% | −1,905−9.1% | Reduced |
| Marshall Wace North America L.P. | 19,035 | $7.58M | 0.03% | −40,176−67.9% | Reduced |
| Eaton Vance Management | 18,413 | $7.22M | 0.01% | −345−1.8% | Reduced |
| Zacks Investment Management | 17,753 | $7.07M | 0.11% | +1,051+6.3% | Added |
| EFG Asset Management (Americas) Corp. | 17,714 | $7.06M | 1.26% | −92−0.5% | Reduced |
| Westpac Banking Corp | 17,446 | $6.94M | 0.07% | +1,500+9.4% | Added |
| Squarepoint Ops LLC | 16,978 | $6.76M | 0.05% | −12,158−41.7% | Reduced |
| Engineers Gate Manager LP | 16,623 | $6.62M | 0.38% | +13,320+403.3% | Added |
| Amundi | 16,437 | $6.54M | 0.00% | +1,901+13.1% | Added |
| Citigroup Inc | 16,226 | $6.46M | 0.01% | −9,645−37.3% | Reduced |
| Public Employees Retirement System of Ohio | 16,045 | $6.38M | 0.02% | −489−3.0% | Reduced |
| GHP Investment Advisors, Inc. | 16,027 | $6.38M | 0.51% | −268−1.6% | Reduced |
| Twinbeech Capital LP | 15,769 | $6.28M | 0.44% | +12,279+351.8% | Added |
| State of New Jersey Common Pension Fund D | 15,632 | $6.22M | 0.02% | −160−1.0% | Reduced |
| Knightsbridge Asset Management, LLC | 15,160 | $6.03M | 2.12% | +15,160 | New |
| Mitsubishi UFJ Trust & Banking Corp | 15,147 | $6.03M | 0.01% | −2,118−12.3% | Reduced |
| Westfield Capital Management Co LP | 14,331 | $5.70M | 0.03% | −260−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 14,124 | $5.62M | 0.06% | −452−3.1% | Reduced |
| Ossiam | 13,800 | $5.49M | 0.16% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,649 | $5.44M | 0.01% | +617+4.7% | Added |
| MetLife Investment Management | 13,638 | $5.43M | 0.05% | −742−5.2% | Reduced |
| Voloridge Investment Management, LLC | 13,596 | $5.41M | 0.03% | +12,498+1,138.3% | Added |
| Lord, Abbett & Co. LLC | 13,398 | $5.33M | 0.01% | −135,301−91.0% | Reduced |
| Toronto Dominion Bank | 13,357 | $5.32M | 0.01% | +9,183+220.0% | Added |
| Natixis Advisors, L.P. | 12,959 | $5.16M | 0.02% | −852−6.2% | Reduced |
| Janus Henderson Group PLC | 12,472 | $4.96M | 0.00% | +8,056+182.4% | Added |
| DuPont Capital Management Corp | 11,931 | $4.75M | 0.15% | +2,737+29.8% | Added |
| Two Sigma Advisers, LP | 11,900 | $4.74M | 0.01% | +11,900 | New |
| South Dakota Investment Council | 11,231 | $4.47M | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,084 | $4.41M | 0.01% | −175,726−94.1% | Reduced |
| ExodusPoint Capital Management, LP | 10,931 | $4.35M | 0.07% | −3,449−24.0% | Reduced |
| Twin Tree Management, LP | 10,755 | $4.28M | 0.13% | +10,755 | New |
| Wolverine Trading, LLC | 10,586 | $4.23M | 0.09% | −7,020−39.9% | Reduced |
| AMP Capital Investors Ltd | 10,220 | $4.07M | 0.02% | +4,148+68.3% | Added |
| Simplex Trading, LLC | 8,097 | $4.05M | 0.14% | 00.0% | Unchanged |
| Whittier Trust Co | 10,093 | $4.02M | 0.07% | +682+7.2% | Added |
| Bokf, NA | 9,957 | $3.96M | 0.07% | +9,957 | New |
| Treasurer of the State of North Carolina | 9,915 | $3.94M | 0.02% | +204+2.1% | Added |
| Mastrapasqua Asset Management Inc | 9,798 | $3.90M | 0.43% | +40+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 9,710 | $3.86M | 0.00% | −12,890−57.0% | Reduced |
| Pictet Asset Management SA | 9,640 | $3.84M | 0.00% | +9,640 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,600 | $3.82M | 0.04% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 9,449 | $3.76M | 0.21% | +3,237+52.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,378 | $3.73M | 0.04% | −209−2.2% | Reduced |
| APG Asset Management N.V. | 10,800 | $3.71M | 0.01% | +6,600+157.1% | Added |
| Kerrisdale Advisers, LLC | 9,285 | $3.69M | 0.40% | +9,285 | New |
| Ameritas Investment Partners, Inc. | 9,219 | $3.67M | 0.13% | −259−2.7% | Reduced |
| HighTower Advisors, LLC | 9,049 | $3.61M | 0.01% | −487−5.1% | Reduced |
| Quadrature Capital Ltd | 9,063 | $3.61M | 0.13% | +9,063 | New |
| Assenagon Asset Management S.A. | 8,832 | $3.52M | 0.01% | −1,976−18.3% | Reduced |
| Marks Group Wealth Management, Inc | 8,392 | $3.35M | 0.45% | +413+5.2% | Added |
| Aviva PLC | 8,418 | $3.35M | 0.01% | −4,323−33.9% | Reduced |
| Arizona State Retirement System | 8,076 | $3.21M | 0.03% | −188−2.3% | Reduced |
| Profit Investment Management, LLC | 7,955 | $3.17M | 2.20% | 00.0% | Unchanged |
| Magnetar Financial LLC | 7,938 | $3.16M | 0.03% | +7,938 | New |
| Security Asset Management | 7,905 | $3.15M | 1.27% | −60−0.8% | Reduced |
| Royal London Asset Management Ltd | 7,883 | $3.14M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 7,701 | $3.06M | 0.03% | −109−1.4% | Reduced |
| US Bancorp | 7,635 | $3.04M | 0.01% | −101−1.3% | Reduced |
| Norinchukin Bank, The | 7,610 | $3.03M | 0.04% | +3,960+108.5% | Added |
| USS Investment Management Ltd | 7,557 | $3.01M | 0.03% | +6,457+587.0% | Added |
| Susquehanna International Group, LLP | 7,421 | $2.95M | 0.00% | +4,390+144.8% | Added |
| HSBC Holdings PLC | 7,350 | $2.93M | 0.00% | +2,710+58.4% | Added |
| State of Michigan Retirement System | 7,362 | $2.93M | 0.02% | −200−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 7,335 | $2.92M | 0.01% | −7,454−50.4% | Reduced |
| Renaissance Technologies LLC | 7,250 | $2.88M | 0.00% | +7,250 | New |
| DekaBank Deutsche Girozentrale | 7,245 | $2.87M | 0.01% | −3,083−29.9% | Reduced |
| Louisiana State Employees Retirement System | 7,200 | $2.87M | 0.07% | −300−4.0% | Reduced |
| ING Groep NV | 7,100 | $2.83M | 0.04% | +7,100 | New |
| Gotham Asset Management, LLC | 7,089 | $2.82M | 0.11% | +3,584+102.3% | Added |
| Trexquant Investment LP | 7,080 | $2.82M | 0.22% | +6,173+680.6% | Added |
| Occudo Quantitative Strategies LP | 7,028 | $2.80M | 0.34% | +7,028 | New |
| Susquehanna Fundamental Investments, LLC | 6,775 | $2.70M | 0.05% | +2,305+51.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,728 | $2.68M | 0.01% | −28−0.4% | Reduced |
| Guggenheim Capital LLC | 6,659 | $2.65M | 0.02% | +724+12.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,611 | $2.63M | 0.01% | −707−9.7% | Reduced |
| Alpine Woods Capital Investors, LLC | 6,596 | $2.63M | 0.28% | +11+0.2% | Added |