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, Q4 2021
Institutional positions in Fair Isaac Corp as of Dec 31, 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
- 521
- +26 vs. Q3 2021
- Shares held
- 22.8M
- −682.8K (−2.9%) vs. Q3 2021
- Total value
- $9.87B
- +$540.1M (+5.8%) vs. Q3 2021
- New holders
- 89
- 163 more added
- Sold out
- 63
- 187 more reduced
10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,959,027 | $1.72B | 0.04% | −428,125−9.8% | Reduced |
| Vanguard Group Inc | 2,719,143 | $1.18B | 0.03% | −45,812−1.7% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 894,482 | $387.9M | 14.67% | +169,771+23.4% | Added |
| State Street Corp | 882,949 | $382.9M | 0.02% | −23,859−2.6% | Reduced |
| Wellington Management Group LLP | 766,848 | $332.6M | 0.05% | −18,003−2.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 658,621 | $285.6M | 0.66% | +6,559+1.0% | Added |
| Neuberger Berman Group LLC | 620,106 | $266.3M | 0.21% | −11,533−1.8% | Reduced |
| WCM Investment Management, LLC | 611,470 | $265.2M | 0.60% | +25,524+4.4% | Added |
| Citadel Advisors LLC | 456,177 | $197.8M | 0.21% | +362,878+388.9% | Added |
| Geode Capital Management, LLC | 380,192 | $164.8M | 0.02% | −30,454−7.4% | Reduced |
| AF Advisors, Inc. | 375,719 | $162.9M | 93.62% | −522−0.1% | Reduced |
| Kensico Capital Management Corp | 308,900 | $134.0M | 3.98% | +162,300+110.7% | Added |
| Credit Suisse AG | 294,437 | $127.7M | 0.10% | +30,544+11.6% | Added |
| Bank of New York Mellon Corp | 287,742 | $124.8M | 0.02% | −4,928−1.7% | Reduced |
| Northern Trust Corp | 283,967 | $123.1M | 0.02% | −16,655−5.5% | Reduced |
| Geneva Capital Management LLC | 258,218 | $112.0M | 1.81% | −5,772−2.2% | Reduced |
| Ako Capital LLP | 254,262 | $110.3M | 1.07% | +10,005+4.1% | Added |
| Frontier Capital Management Co LLC | 231,089 | $100.2M | 0.79% | +231,089 | New |
| Marathon Asset Mgmt Ltd | 223,983 | $97.1M | 1.20% | +223,983 | New |
| Norges Bank | 219,400 | $95.1M | 0.02% | −20,886−8.7% | Reduced |
| Victory Capital Management Inc | 204,329 | $88.6M | 0.08% | −28,263−12.2% | Reduced |
| Principal Financial Group Inc | 196,470 | $85.2M | 0.05% | −30,989−13.6% | Reduced |
| Legal & General Group Plc | 188,868 | $81.9M | 0.02% | −13,419−6.6% | Reduced |
| Dimensional Fund Advisors LP | 178,639 | $77.5M | 0.02% | −6,514−3.5% | Reduced |
| Handelsbanken Fonder AB | 169,241 | $73.4M | 0.36% | +65,640+63.4% | Added |
| Charles Schwab Investment Management Inc | 168,077 | $72.9M | 0.02% | +804+0.5% | Added |
| Morgan Stanley | 167,759 | $72.8M | 0.01% | +76,419+83.7% | Added |
| Heard Capital LLC | 165,151 | $71.6M | 11.21% | +31,661+23.7% | Added |
| Bamco Inc | 148,217 | $64.3M | 0.14% | +2,359+1.6% | Added |
| Price T Rowe Associates Inc | 140,291 | $60.8M | 0.01% | −5,094−3.5% | Reduced |
| Goldman Sachs Group Inc | 139,013 | $60.3M | 0.01% | −31,521−18.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 138,754 | $60.2M | 0.07% | +138,754 | New |
| JPMorgan Chase & Co | 136,518 | $59.2M | 0.01% | −8,283−5.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 133,469 | $57.9M | 0.19% | +133,469 | New |
| AustralianSuper Pty Ltd | 128,469 | $57.3M | 0.32% | +34,375+36.5% | Added |
| Fisher Asset Management, LLC | 126,944 | $55.1M | 0.03% | −7,047−5.3% | Reduced |
| Boston Financial Mangement LLC | 124,317 | $53.9M | 1.96% | −974−0.8% | Reduced |
| Eagle Asset Management Inc | 119,227 | $52.1M | 0.23% | −128,136−51.8% | Reduced |
| Parametric Portfolio Associates LLC | 116,725 | $50.6M | 0.03% | +28,900+32.9% | Added |
| UBS Asset Management Americas Inc | 112,540 | $48.8M | 0.02% | −6,538−5.5% | Reduced |
| Millennium Management LLC | 110,221 | $47.8M | 0.05% | −21,964−16.6% | Reduced |
| Swiss National Bank | 107,862 | $46.8M | 0.03% | −6,000−5.3% | Reduced |
| Cypress Funds LLC | 103,500 | $44.9M | 3.77% | 00.0% | Unchanged |
| Chicago Capital, LLC | 98,723 | $42.8M | 1.59% | −14,935−13.1% | Reduced |
| EULAV Asset Management | 96,700 | $41.9M | 1.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 94,504 | $41.0M | 0.01% | −14,308−13.1% | Reduced |
| Majedie Asset Management Ltd | 93,707 | $40.7M | 3.10% | +93,707 | New |
| Los Angeles Capital Management LLC | 83,715 | $36.3M | 0.14% | −38,862−31.7% | Reduced |
| Rhumbline Advisers | 78,997 | $34.3M | 0.04% | +226+0.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,516 | $33.6M | 0.02% | −6,716−8.0% | Reduced |
| Ameriprise Financial Inc | 77,694 | $33.4M | 0.01% | −63,990−45.2% | Reduced |
| Alliancebernstein L.P. | 75,650 | $32.8M | 0.01% | −4,845−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 71,732 | $31.1M | 0.04% | +41,834+139.9% | Added |
| Wells Fargo & Company | 69,532 | $30.2M | 0.01% | −117,974−62.9% | Reduced |
| Point72 Asset Management, L.P. | 63,540 | $27.6M | 0.12% | +8,600+15.7% | Added |
| Marshall Wace, LLP | 63,120 | $27.4M | 0.05% | −38,695−38.0% | Reduced |
| Worldquant Millennium Advisors LLC | 62,725 | $27.2M | 0.54% | +22,106+54.4% | Added |
| Conestoga Capital Advisors, LLC | 62,414 | $27.1M | 0.35% | +20,090+47.5% | Added |
| Connectus Wealth, LLC | 59,228 | $25.7M | 0.99% | +1,936+3.4% | Added |
| California Public Employees Retirement System | 58,346 | $25.3M | 0.02% | −4,076−6.5% | Reduced |
| Bank of Montreal | 56,638 | $25.0M | 0.01% | +23,858+72.8% | Added |
| Envestnet Asset Management Inc | 56,991 | $24.7M | 0.01% | +941+1.7% | Added |
| Bank of America Corp | 55,266 | $24.0M | 0.00% | −28,002−33.6% | Reduced |
| Panagora Asset Management Inc | 54,925 | $23.8M | 0.13% | +16,332+42.3% | Added |
| AQR Capital Management LLC | 54,383 | $23.6M | 0.04% | +29,651+119.9% | Added |
| Federated Hermes, Inc. | 54,283 | $23.5M | 0.04% | +2,093+4.0% | Added |
| Raymond James & Associates | 53,423 | $23.2M | 0.02% | +5,993+12.6% | Added |
| Royce & Associates LP | 52,310 | $22.7M | 0.17% | +16,265+45.1% | Added |
| Martingale Asset Management L P | 51,569 | $22.4M | 0.29% | −34,134−39.8% | Reduced |
| Two Sigma Advisers, LP | 50,600 | $21.9M | 0.05% | +38,700+325.2% | Added |
| Janus Henderson Group PLC | 50,303 | $21.8M | 0.01% | +37,831+303.3% | Added |
| California State Teachers Retirement System | 47,664 | $20.7M | 0.02% | −1,093−2.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 46,936 | $20.4M | 0.04% | −38,072−44.8% | Reduced |
| American International Group, Inc. | 46,475 | $20.2M | 0.10% | −2,637−5.4% | Reduced |
| Handelsinvest Investeringsforvaltning | 45,000 | $19.5M | 1.98% | +20,000+80.0% | Added |
| Invesco Ltd. | 44,396 | $19.3M | 0.00% | −28,944−39.5% | Reduced |
| Public Employees Retirement Association of Colorado | 43,209 | $18.7M | 0.08% | −1,968−4.4% | Reduced |
| Andra AP-fonden | 43,200 | $18.7M | 0.38% | +9,400+27.8% | Added |
| Acadian Asset Management LLC | 41,505 | $18.0M | 0.07% | +2,336+6.0% | Added |
| Nomura Holdings Inc | 40,658 | $17.6M | 0.10% | +10,183+33.4% | Added |
| Deutsche Bank AG | 39,283 | $17.0M | 0.01% | −3,348−7.9% | Reduced |
| NFJ Investment Group, LLC | 39,201 | $17.0M | 0.31% | −27,186−41.0% | Reduced |
| Bowie Capital Management, LLC | 38,707 | $16.8M | 1.94% | +38,707 | New |
| New York State Teachers Retirement System | 38,489 | $16.7M | 0.03% | +1,138+3.0% | Added |
| FMR LLC | 38,489 | $16.7M | 0.00% | +9,647+33.4% | Added |
| RMB Capital Management, LLC | 36,959 | $16.0M | 0.48% | −3,244−8.1% | Reduced |
| Barclays PLC | 36,535 | $15.8M | 0.01% | −39,946−52.2% | Reduced |
| State Board of Administration of Florida Retirement System | 35,894 | $15.6M | 0.03% | +454+1.3% | Added |
| Retirement Systems of Alabama | 35,825 | $15.5M | 0.05% | −931−2.5% | Reduced |
| Korea Investment CORP | 34,500 | $15.0M | 0.04% | −11,700−25.3% | Reduced |
| Brown Advisory Inc | 34,440 | $14.9M | 0.02% | −343,405−90.9% | Reduced |
| Allianz Asset Management GmbH | 33,796 | $14.7M | 0.01% | −66,747−66.4% | Reduced |
| New York State Common Retirement Fund | 33,452 | $14.5M | 0.01% | −814−2.4% | Reduced |
| Asset Management One Co.,Ltd. | 31,765 | $14.0M | 0.05% | +3,948+14.2% | Added |
| Manufacturers Life Insurance Company, The | 30,905 | $13.4M | 0.01% | −1,757−5.4% | Reduced |
| Stifel Financial Corp | 30,583 | $13.3M | 0.02% | +553+1.8% | Added |
| Burney Co | 29,860 | $12.9M | 0.56% | −1,443−4.6% | Reduced |
| Janney Montgomery Scott LLC | 29,830 | $12.9M | 0.05% | +3,853+14.8% | Added |
| Capital International Investors | 29,100 | $12.6M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 28,900 | $12.5M | 0.12% | +28,900 | New |