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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.

Q4 2021 vs. Q3 2021

How the institutions holding Fair Isaac Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of FICO: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders50510521+26
Shares23.5M29.5K22.8M−682.8K (−2.9%)
Value$9.34B$11.7M$9.87B+$540.1M (+5.8%)

10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (89)

Institutions that held Fair Isaac Corp at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to FICO in Q4 2021
InstitutionSharesValue% of portfolio
Frontier Capital Management Co LLC231,089$100.2M0.79%
Marathon Asset Mgmt Ltd223,983$97.1M1.20%
Allspring Global Investments Holdings, LLC138,754$60.2M0.07%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.133,469$57.9M0.19%
Majedie Asset Management Ltd93,707$40.7M3.10%
Bowie Capital Management, LLC38,707$16.8M1.94%
Virginia Retirement Systems Et Al28,900$12.5M0.12%
GW&K Investment Management, LLC28,317$12.3M0.10%
Settian Capital LP17,450$7.57M6.54%
Capital Fund Management S.A.16,897$7.33M0.19%
Yousif Capital Management, LLC14,246$6.18M0.06%
EFG Asset Management (North America) Corp.12,286$5.33M0.70%
BI Asset Management Fondsmaeglerselskab A/S9,805$4.25M0.16%
Tudor Investment Corp Et Al6,625$2.87M0.06%
First Nebraska Trust Co5,147$2.23M0.27%
Cumberland Partners Ltd4,500$1.95M0.14%
Aptus Capital Advisors, LLC4,235$1.84M0.06%
Alberta Investment Management Corp4,000$1.74M0.01%
Ergoteles LLC3,651$1.58M0.06%
Ameritas Advisory Services, LLC3,640$1.58M0.06%
Alpha Cubed Investments, LLC3,103$1.35M0.09%
Algert Global LLC3,035$1.32M0.16%
Freemont Management S.A.3,000$1.30M0.34%
B. Riley Asset Management, LLC3,000$1.30M0.69%
AdvisorShares Investments LLC2,962$1.28M0.15%
Atria Investments LLC2,759$1.20M0.02%
Accretive Wealth Partners, LLC2,079$902.0K0.57%
Candriam Luxembourg S.C.A.2,064$895.0K0.01%
Congress Wealth Management LLC2,024$878.0K0.02%
Thornburg Investment Management Inc1,875$813.0K0.01%
Paloma Partners Management Co1,804$782.0K0.02%
Empowered Funds, LLC1,767$766.0K0.09%
Hillsdale Investment Management Inc.1,735$752.0K0.05%
Roundview Capital LLC1,700$737.0K0.07%
CenterBook Partners LP1,678$728.0K0.43%
Qtron Investments LLC1,443$626.0K0.14%
Clarity Wealth Advisors, LLC1,393$604.0K0.28%
Pearl River Capital, LLC1,207$523.0K0.14%
Asahi Life Asset Management Co., Ltd.1,070$464.0K0.06%
Toroso Investments, LLC953$413.0K0.01%
Quantamental Technologies LLC949$412.0K0.21%
B. Metzler seel. Sohn & Co. AG933$408.0K0.01%
Impax Asset Management Group plc845$366.0K0.00%
Gsa Capital Partners LLP821$356.0K0.04%
Cornerstone Investment Partners, LLC805$349.0K0.02%
Ground Swell Capital, LLC789$342.0K1.99%
Mitchell & Pahl Private Wealth, LLC771$334.0K0.21%
Scott & Selber, Inc.750$325.0K0.12%
Gladius Capital Management LP738$321.0K0.11%
J2 Capital Management Inc734$318.0K0.30%
Desjardins Global Asset Management Inc.695$301.0K0.03%
XTX Topco Ltd636$276.0K0.16%
Regal Investment Advisors LLC625$271.0K0.02%
BMS Financial Advisors, LLC613$266.0K0.17%
MQS Management LLC515$223.0K0.36%
Modera Wealth Management, LLC511$222.0K0.01%
Matrix Private Capital Group LLC496$215.0K0.10%
Meiji Yasuda Asset Management Co Ltd.476$206.0K0.01%
CAPROCK Group, Inc.475$206.0K0.02%
Kestra Private Wealth Services, LLC476$206.0K0.01%
Sigma Planning Corp468$203.0K0.01%
EverSource Wealth Advisors, LLC350$152.0K0.04%
Hantz Financial Services, Inc.257$111.0K0.00%
Allworth Financial LP204$88.0K0.00%
Covestor Ltd161$70.0K0.10%
Quent Capital, LLC154$67.0K0.01%
National Bank of Canada145$63.0K0.00%
Sageworth Trust Co of South Dakota88$38.0K0.06%
Washington Trust Co65$28.0K0.00%
JFS Wealth Advisors, LLC64$28.0K0.00%
CWM, LLC56$24.0K0.00%
Lazard Asset Management LLC51$22.0K0.00%
Cambridge Trust Co45$20.0K0.00%
Signet Financial Management, LLC40$17.0K0.00%
Umb Bank N A31$13.0K0.00%
Reilly Financial Advisors, LLC29$13.0K0.00%
NEXT Financial Group, Inc28$12.0K0.00%
Curi Capital25$10.0K0.00%
Motley Fool Asset Management LLC16$7.00K0.00%
CoreCap Advisors, LLC14$6.00K0.00%
Massmutual Trust Co FSB9$4.00K0.00%
CVA Family Office, LLC9$4.00K0.00%
Parkside Financial Bank & Trust7$3.00K0.00%
Glassman Wealth Services6$3.00K0.00%
Zions Bancorporation, N.A.5$2.00K0.00%
Rise Advisors, LLC3$1.30K0.00%
Sutton Wealth Advisors Inc.3$1.30K0.00%
Eagle Bay Advisors LLC2$1.00K0.00%
Schubert & Co2$1.00K0.00%

Sold out (63)

Institutions that held Fair Isaac Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of FICO in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Melvin Capital Management LP400,000$159.2M
Ardevora Asset Management LLP162,748$64.8M
Qube Research & Technologies Ltd44,854$17.8M
Squarepoint Ops LLC16,978$6.76M
Twinbeech Capital LP15,769$6.28M
Voloridge Investment Management, LLC13,596$5.41M
Lord, Abbett & Co. LLC13,398$5.33M
Twin Tree Management, LP10,755$4.28M
AMP Capital Investors Ltd10,220$4.07M
Simplex Trading, LLC8,097$4.05M
Mastrapasqua Asset Management Inc9,798$3.90M
Cinctive Capital Management LP9,449$3.76M
Kerrisdale Advisers, LLC9,285$3.69M
Quadrature Capital Ltd9,063$3.61M
Magnetar Financial LLC7,938$3.16M
ING Groep NV7,100$2.83M
Trexquant Investment LP7,080$2.82M
Occudo Quantitative Strategies LP7,028$2.80M
Alpine Woods Capital Investors, LLC6,596$2.63M
Dynamic Technology Lab Private Ltd5,687$2.26M
Carderock Capital Management Inc5,469$2.18M
Banco Santander, S.A.4,238$1.69M
FORA Capital, LLC3,466$1.38M
Silphium Asset Management Ltd3,000$1.19M
Walleye Trading LLC2,919$1.16M
Callahan Advisors, LLC2,636$1.05M
PEAK6 Investments LLC2,336$930.0K
Polar Asset Management Partners Inc.2,157$858.0K
Ontario Teachers Pension Plan Board2,123$845.0K
Schonfeld Strategic Advisors LLC2,100$835.0K
TBH Global Asset Management, LLC1,691$673.0K
King Luther Capital Management Corp1,510$601.0K
PDT Partners, LLC1,300$517.0K
Advisory Resource Group1,293$515.0K
Aigen Investment Management, LP1,133$451.0K
Capula Management Ltd978$389.0K
Public Sector Pension Investment Board921$366.0K
NuWave Investment Management, LLC834$332.0K
IBM Retirement Fund774$308.0K
Change Path, LLC675$269.0K
Campbell & CO Investment Adviser LLC650$259.0K
Quantinno Capital Management LP579$230.0K
Natixis520$207.0K
J.W. Cole Advisors, Inc.511$203.0K
Capital Advisory Group Advisory Services, LLC489$195.0K
Salem Investment Counselors Inc153$61.0K
Meeder Asset Management Inc132$53.0K
Cullen/Frost Bankers, Inc.106$42.0K
Penserra Capital Management LLC101$40.0K
Jacobi Capital Management LLC52$21.0K
Kowal Investment Group, LLC54$21.0K
Counterpoint Mutual Funds LLC50$20.0K
Carroll Financial Associates, Inc.50$19.0K
Global Retirement Partners, LLC38$15.0K
Liberty Wealth Management LLC34$14.0K
Loomis Sayles & Co L P19$8.00K
Ancora Advisors, LLC13$5.00K
Asset Dedication, LLC2$1.00K
CX Institutional3$1.00K
Pacifica Partners Inc.3$1.00K
Cordant, Inc.2$1.00K
Farmers & Merchants Investments Inc1$0
Macroview Investment Management LLC1$0

Not filed for Q4 2021 yet (10)

Institutions that held Fair Isaac Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FICO in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.19,035$7.58M
Ameritas Investment Company, LLC3,645$1.45M
NorthCoast Asset Management LLC2,002$797.0K
B. Metzler seel. Sohn & Co. Holding AG1,869$744.0K
Derby & Company, Inc1,027$409.0K
World Asset Management Inc943$375.0K
Heritage Wealth Management, LLC730$290.0K
First Mercantile Trust Co190$76.0K
BBVA USA70$28.0K
Berman Capital Advisors, LLC8$3.00K