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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 1,471 | $643.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 1,489 | $646.0K | 0.01% | +62+4.3% | Added |
| Daiwa Securities Group Inc. | 1,498 | $650.0K | 0.00% | +100+7.2% | Added |
| Tocqueville Asset Management L.P. | 1,500 | $651.0K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 1,504 | $652.0K | 0.02% | −133−8.1% | Reduced |
| Schroder Investment Management Group | 1,521 | $659.0K | 0.00% | −242−13.7% | Reduced |
| Creative Planning | 1,524 | $661.0K | 0.00% | −112−6.8% | Reduced |
| Tradition Wealth Management, LLC | 1,564 | $678.0K | 0.09% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,569 | $680.0K | 0.16% | −2,844−64.4% | Reduced |
| Wedge Capital Management L L P | 1,573 | $682.0K | 0.01% | −152,343−99.0% | Reduced |
| Integrated Wealth Concepts LLC | 1,605 | $696.0K | 0.02% | +67+4.4% | Added |
| Snowden Capital Advisors LLC | 1,622 | $703.0K | 0.04% | −503−23.7% | Reduced |
| Donoghue Forlines LLC | 1,627 | $706.0K | 0.12% | −18−1.1% | Reduced |
| Macquarie Group Ltd | 1,630 | $706.0K | 0.00% | +87+5.6% | Added |
| First Manhattan Co | 1,633 | $708.0K | 0.00% | −535−24.7% | Reduced |
| Colony Group LLC | 1,636 | $709.0K | 0.01% | −460−21.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,645 | $713.0K | 0.01% | −5−0.3% | Reduced |
| CenterBook Partners LP | 1,678 | $728.0K | 0.43% | +1,678 | New |
| Sunbelt Securities, Inc. | 1,434 | $735.0K | 0.12% | +198+16.0% | Added |
| Smith Group Asset Management, LLC | 1,698 | $736.0K | 0.03% | +1,128+197.9% | Added |
| Roundview Capital LLC | 1,700 | $737.0K | 0.07% | +1,700 | New |
| FDx Advisors, Inc. | 1,711 | $742.0K | 0.02% | +86+5.3% | Added |
| Hillsdale Investment Management Inc. | 1,735 | $752.0K | 0.05% | +1,735 | New |
| Caxton Corp | 1,739 | $754.0K | 0.62% | +254+17.1% | Added |
| Summit Creek Advisors LLC | 1,743 | $756.0K | 0.08% | +318+22.3% | Added |
| Empowered Funds, LLC | 1,767 | $766.0K | 0.09% | +1,767 | New |
| Cubist Systematic Strategies, LLC | 1,776 | $770.0K | 0.01% | −43,236−96.1% | Reduced |
| Exchange Traded Concepts, LLC | 1,781 | $772.0K | 0.01% | −121−6.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,791 | $776.0K | 0.00% | +168+10.4% | Added |
| Paloma Partners Management Co | 1,804 | $782.0K | 0.02% | +1,804 | New |
| Thornburg Investment Management Inc | 1,875 | $813.0K | 0.01% | +1,875 | New |
| TD Asset Management Inc | 1,896 | $822.0K | 0.00% | −2,592−57.8% | Reduced |
| SG Americas Securities, LLC | 1,935 | $839.0K | 0.01% | +49+2.6% | Added |
| Proequities, Inc. | 1,957 | $849.0K | 0.05% | −790−28.8% | Reduced |
| Flagship Harbor Advisors, LLC | 1,973 | $855.0K | 0.08% | −43−2.1% | Reduced |
| Congress Wealth Management LLC | 2,024 | $878.0K | 0.02% | +2,024 | New |
| Fiera Capital Corp | 2,052 | $890.0K | 0.00% | +271+15.2% | Added |
| Wetherby Asset Management Inc | 2,056 | $892.0K | 0.05% | +46+2.3% | Added |
| Candriam Luxembourg S.C.A. | 2,064 | $895.0K | 0.01% | +2,064 | New |
| Accretive Wealth Partners, LLC | 2,079 | $902.0K | 0.57% | +2,079 | New |
| KLK Capital Management LLC | 2,086 | $905.0K | 0.86% | −15−0.7% | Reduced |
| Coastline Trust Co | 2,110 | $915.0K | 0.10% | +20+1.0% | Added |
| Maryland State Retirement & Pension System | 2,140 | $928.0K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 2,157 | $935.0K | 0.00% | −6,675−75.6% | Reduced |
| Aspen Investment Management Inc | 2,195 | $952.0K | 0.47% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 2,219 | $962.0K | 0.00% | −27−1.2% | Reduced |
| Westpac Banking Corp | 2,244 | $973.2K | 0.01% | −15,202−87.1% | Reduced |
| First Trust Advisors LP | 2,256 | $979.0K | 0.00% | +1,677+289.6% | Added |
| Clarkston Capital Partners, LLC | 2,300 | $997.0K | 0.02% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 2,322 | $1.01M | 0.01% | −1,324−36.3% | Reduced |
| Heron Financial Group, LLC | 2,024 | $1.01M | 0.54% | −14−0.7% | Reduced |
| Cetera Investment Advisers | 2,328 | $1.01M | 0.01% | +66+2.9% | Added |
| Minot Wealth Management LLC | 2,337 | $1.01M | 0.20% | 00.0% | Unchanged |
| Blair William & Co | 2,358 | $1.02M | 0.00% | −2,462−51.1% | Reduced |
| Crossmark Global Holdings, Inc. | 2,404 | $1.04M | 0.02% | −410−14.6% | Reduced |
| Atlas Capital Advisors LLC | 2,429 | $1.05M | 0.16% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 2,445 | $1.06M | 0.02% | −100−3.9% | Reduced |
| KBC Group NV | 2,536 | $1.10M | 0.00% | −2,097−45.3% | Reduced |
| CMC Financial Group | 2,537 | $1.10M | 0.59% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 2,625 | $1.14M | 0.42% | +487+22.8% | Added |
| TrimTabs Asset Management, LLC | 2,681 | $1.16M | 0.57% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 2,718 | $1.18M | 0.20% | −120−4.2% | Reduced |
| Atria Investments LLC | 2,759 | $1.20M | 0.02% | +2,759 | New |
| Parallax Volatility Advisers, L.P. | 2,805 | $1.22M | 0.01% | +1,041+59.0% | Added |
| Tributary Capital Management, LLC | 2,830 | $1.23M | 0.09% | −1,650−36.8% | Reduced |
| Gotham Asset Management, LLC | 2,836 | $1.23M | 0.04% | −4,253−60.0% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,840 | $1.23M | 0.25% | +690+32.1% | Added |
| Bessemer Group Inc | 2,890 | $1.25M | 0.00% | +988+51.9% | Added |
| Banque Cantonale Vaudoise | 2,900 | $1.26M | 0.05% | +2,400+480.0% | Added |
| TD Private Client Wealth LLC | 2,909 | $1.26M | 0.05% | −414−12.5% | Reduced |
| AdvisorShares Investments LLC | 2,962 | $1.28M | 0.15% | +2,962 | New |
| Freemont Management S.A. | 3,000 | $1.30M | 0.34% | +3,000 | New |
| B. Riley Asset Management, LLC | 3,000 | $1.30M | 0.69% | +3,000 | New |
| Achmea Investment Management B.V. | 3,016 | $1.31M | 0.06% | −2,478−45.1% | Reduced |
| Van Eck Associates Corp | 3,020 | $1.31M | 0.00% | +279+10.2% | Added |
| Algert Global LLC | 3,035 | $1.32M | 0.16% | +3,035 | New |
| Advisory Services Network, LLC | 3,034 | $1.32M | 0.04% | −1,338−30.6% | Reduced |
| Main Street Research LLC | 3,073 | $1.33M | 0.10% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 3,103 | $1.35M | 0.09% | +3,103 | New |
| American Century Companies Inc | 3,119 | $1.35M | 0.00% | +543+21.1% | Added |
| Standard Life Aberdeen plc | 3,146 | $1.36M | 0.00% | +373+13.5% | Added |
| Bouvel Investment Partners, LLC | 3,193 | $1.39M | 0.78% | −53−1.6% | Reduced |
| LPL Financial LLC | 3,279 | $1.42M | 0.00% | −186−5.4% | Reduced |
| Nissay Asset Management Corp | 3,333 | $1.45M | 0.01% | +165+5.2% | Added |
| Illinois Municipal Retirement Fund | 3,458 | $1.50M | 0.04% | +801+30.1% | Added |
| Tower Research Capital LLC (TRC) | 3,595 | $1.56M | 0.03% | −533−12.9% | Reduced |
| Ameritas Advisory Services, LLC | 3,640 | $1.58M | 0.06% | +3,640 | New |
| Ergoteles LLC | 3,651 | $1.58M | 0.06% | +3,651 | New |
| Point72 Hong Kong Ltd | 3,702 | $1.60M | 0.14% | −52−1.4% | Reduced |
| Stephens Inc | 3,811 | $1.65M | 0.03% | +204+5.7% | Added |
| Pacer Advisors, Inc. | 3,814 | $1.65M | 0.02% | −424−10.0% | Reduced |
| Mackenzie Financial Corp | 3,849 | $1.67M | 0.00% | −1,356−26.1% | Reduced |
| MD Financial Management Inc. | 3,850 | $1.67M | 0.04% | −746−16.2% | Reduced |
| Tredje AP-fonden | 3,900 | $1.69M | 0.03% | +500+14.7% | Added |
| State of Alaska, Department of Revenue | 3,960 | $1.72M | 0.02% | −3,741−48.6% | Reduced |
| Blueshift Asset Management, LLC | 3,992 | $1.73M | 0.15% | +1,696+73.9% | Added |
| Alberta Investment Management Corp | 4,000 | $1.74M | 0.01% | +4,000 | New |
| Cavalier Investments, LLC | 4,141 | $1.80M | 0.47% | +504+13.9% | Added |
| IFM Investors Pty Ltd | 4,197 | $1.82M | 0.03% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 4,235 | $1.84M | 0.06% | +4,235 | New |