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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 6,504 | $2.59M | 0.00% | +155+2.4% | Added |
| Employees Retirement System of Texas | 6,500 | $2.59M | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,464 | $2.57M | 0.04% | −311−4.6% | Reduced |
| Nomura Asset Management Co Ltd | 6,354 | $2.53M | 0.01% | +722+12.8% | Added |
| Quinn Opportunity Partners LLC | 6,250 | $2.49M | 0.16% | +500+8.7% | Added |
| Polen Capital Management LLC | 6,176 | $2.46M | 0.00% | +6,176 | New |
| Strategic Global Advisors, LLC | 6,172 | $2.46M | 0.36% | +3,898+171.4% | Added |
| Vestmark Advisory Solutions, Inc. | 6,139 | $2.44M | 0.17% | +710+13.1% | Added |
| New Mexico Educational Retirement Board | 6,100 | $2.43M | 0.08% | 00.0% | Unchanged |
| Xponance, Inc. | 6,054 | $2.41M | 0.05% | −184−2.9% | Reduced |
| Gulf International Bank (UK) Ltd | 5,980 | $2.38M | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,867 | $2.33M | 0.00% | −360−5.8% | Reduced |
| ClariVest Asset Management LLC | 5,750 | $2.29M | 0.07% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 5,687 | $2.26M | 0.27% | +4,177+276.6% | Added |
| Forsta Ap-Fonden | 5,500 | $2.19M | 0.02% | −800−12.7% | Reduced |
| Achmea Investment Management B.V. | 5,494 | $2.19M | 0.07% | +1,666+43.5% | Added |
| Carderock Capital Management Inc | 5,469 | $2.18M | 0.61% | −1,514−21.7% | Reduced |
| British Columbia Investment Management Corp | 5,324 | $2.12M | 0.01% | −91−1.7% | Reduced |
| Mackenzie Financial Corp | 5,205 | $2.07M | 0.00% | +1,242+31.3% | Added |
| PGGM Investments | 5,179 | $2.06M | 0.01% | +1,030+24.8% | Added |
| First Republic Investment Management, Inc. | 5,040 | $2.01M | 0.00% | +233+4.8% | Added |
| Utah Retirement Systems | 5,017 | $2.00M | 0.03% | −300−5.6% | Reduced |
| Johnson Investment Counsel Inc | 4,931 | $1.96M | 0.03% | +4,931 | New |
| Blair William & Co | 4,820 | $1.92M | 0.01% | +40+0.8% | Added |
| Northwest Investment Counselors, LLC | 4,733 | $1.88M | 0.53% | −110−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 4,700 | $1.87M | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,689 | $1.87M | 0.04% | −103−2.1% | Reduced |
| KBC Group NV | 4,633 | $1.84M | 0.01% | 00.0% | Unchanged |
| MD Financial Management Inc. | 4,596 | $1.83M | 0.05% | +409+9.8% | Added |
| Teacher Retirement System of Texas | 4,592 | $1.83M | 0.01% | +777+20.4% | Added |
| M&T Bank Corp | 4,585 | $1.82M | 0.01% | +118+2.6% | Added |
| Kornitzer Capital Management Inc | 4,570 | $1.82M | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 4,488 | $1.79M | 0.00% | −54−1.2% | Reduced |
| Tributary Capital Management, LLC | 4,480 | $1.78M | 0.14% | −200−4.3% | Reduced |
| Shell Asset Management Co | 4,465 | $1.78M | 0.04% | +280+6.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,413 | $1.76M | 0.32% | +3,477+371.5% | Added |
| Advisory Services Network, LLC | 4,372 | $1.74M | 0.06% | +1,551+55.0% | Added |
| Two Sigma Investments, LP | 4,300 | $1.71M | 0.00% | +4,300 | New |
| AXA S.A. | 4,289 | $1.71M | 0.00% | −13,600−76.0% | Reduced |
| 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 |
| IFM Investors Pty Ltd | 4,197 | $1.67M | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4,195 | $1.67M | 0.07% | +174+4.3% | Added |
| MML Investors Services, LLC | 4,185 | $1.67M | 0.01% | +269+6.9% | Added |
| AlphaCrest Capital Management LLC | 4,176 | $1.66M | 0.09% | +1,787+74.8% | Added |
| Tower Research Capital LLC (TRC) | 4,128 | $1.64M | 0.04% | −1,645−28.5% | Reduced |
| Point72 Hong Kong Ltd | 3,754 | $1.49M | 0.11% | +1,186+46.2% | Added |
| Echo Street Capital Management LLC | 3,646 | $1.45M | 0.01% | +2,654+267.5% | Added |
| Ameritas Investment Company, LLC | 3,645 | $1.45M | 0.07% | +3,640+72,800.0% | Added |
| Cavalier Investments, LLC | 3,637 | $1.45M | 0.46% | +712+24.3% | Added |
| Stephens Inc | 3,607 | $1.44M | 0.02% | +27+0.8% | Added |
| Wolf Group Capital Advisors | 3,564 | $1.42M | 0.77% | −23−0.6% | 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 |
| ProShare Advisors LLC | 3,450 | $1.37M | 0.00% | −244−6.6% | Reduced |
| Tredje AP-fonden | 3,400 | $1.35M | 0.03% | +500+17.2% | Added |
| Vontobel Holding Ltd. | 3,327 | $1.32M | 0.01% | −455−12.0% | Reduced |
| TD Private Client Wealth LLC | 3,323 | $1.32M | 0.06% | −81−2.4% | Reduced |
| Bouvel Investment Partners, LLC | 3,246 | $1.29M | 0.73% | −60−1.8% | Reduced |
| Nissay Asset Management Corp | 3,168 | $1.26M | 0.01% | +60+1.9% | Added |
| Main Street Research LLC | 3,073 | $1.22M | 0.11% | −231−7.0% | Reduced |
| Silphium Asset Management Ltd | 3,000 | $1.19M | 0.48% | +3,000 | New |
| Walleye Trading LLC | 2,919 | $1.16M | 0.03% | +1,124+62.6% | Added |
| Silvant Capital Management LLC | 2,838 | $1.13M | 0.20% | −529−15.7% | Reduced |
| TrimTabs Asset Management, LLC | 2,681 | $1.12M | 0.55% | +700+35.3% | Added |
| Crossmark Global Holdings, Inc. | 2,814 | $1.12M | 0.03% | −100−3.4% | Reduced |
| Standard Life Aberdeen plc | 2,773 | $1.11M | 0.00% | +181+7.0% | Added |
| Proequities, Inc. | 2,747 | $1.09M | 0.07% | −460−14.3% | Reduced |
| Van Eck Associates Corp | 2,741 | $1.09M | 0.00% | +236+9.4% | Added |
| Illinois Municipal Retirement Fund | 2,657 | $1.06M | 0.04% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 2,636 | $1.05M | 0.13% | −342−11.5% | Reduced |
| American Century Companies Inc | 2,576 | $1.02M | 0.00% | −193,148−98.7% | Reduced |
| Flagship Harbor Advisors, LLC | 2,016 | $1.01M | 0.11% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 2,545 | $1.01M | 0.02% | −100−3.8% | Reduced |
| CMC Financial Group | 2,537 | $1.01M | 0.59% | −7−0.3% | Reduced |
| Atlas Capital Advisors LLC | 2,429 | $966.6K | 0.15% | 00.0% | Unchanged |
| 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 |
| Verition Fund Management LLC | 2,310 | $919.0K | 0.01% | +1,070+86.3% | Added |
| Clarkston Capital Partners, LLC | 2,300 | $915.0K | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 2,296 | $914.0K | 0.05% | −772−25.2% | Reduced |
| Cetera Investment Advisers | 2,262 | $900.0K | 0.01% | −58−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,246 | $894.0K | 0.00% | −238−9.6% | Reduced |
| Aspen Investment Management Inc | 2,195 | $873.0K | 0.46% | −20−0.9% | Reduced |
| Maryland State Retirement & Pension System | 2,140 | $864.0K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 2,168 | $862.0K | 0.00% | +1,160+115.1% | Added |
| Polar Asset Management Partners Inc. | 2,157 | $858.0K | 0.01% | +2,157 | New |
| Sompo Asset Management Co., Ltd. | 2,150 | $855.0K | 0.20% | +30+1.4% | Added |
| Marshall Financial Group LLC | 2,138 | $851.0K | 0.44% | +135+6.7% | Added |
| Snowden Capital Advisors LLC | 2,125 | $845.6K | 0.04% | +1,208+131.7% | Added |
| Ontario Teachers Pension Plan Board | 2,123 | $845.0K | 0.00% | +285+15.5% | Added |
| KLK Capital Management LLC | 2,101 | $836.0K | 0.77% | +2,101 | New |
| Schonfeld Strategic Advisors LLC | 2,100 | $835.0K | 0.01% | +2,100 | New |
| Storebrand Asset Management AS | 2,097 | $834.5K | 0.00% | −241−10.3% | Reduced |
| Colony Group LLC | 2,096 | $834.0K | 0.02% | −1,031−33.0% | Reduced |
| Coastline Trust Co | 2,090 | $832.0K | 0.10% | +110+5.6% | Added |
| Heron Financial Group, LLC | 2,038 | $811.0K | 0.45% | −15−0.7% | Reduced |
| Wetherby Asset Management Inc | 2,010 | $800.0K | 0.05% | −16−0.8% | Reduced |
| NorthCoast Asset Management LLC | 2,002 | $797.0K | 0.03% | +2,002 | New |