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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 4,238 | $1.84M | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,365 | $1.89M | 0.01% | +180+4.3% | Added |
| ProShare Advisors LLC | 4,441 | $1.93M | 0.00% | +991+28.7% | Added |
| M&T Bank Corp | 4,473 | $1.94M | 0.01% | −112−2.4% | Reduced |
| Cumberland Partners Ltd | 4,500 | $1.95M | 0.14% | +4,500 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,536 | $1.97M | 0.04% | −153−3.3% | Reduced |
| Kornitzer Capital Management Inc | 4,570 | $1.98M | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4,640 | $2.01M | 0.07% | +445+10.6% | Added |
| Northwest Investment Counselors, LLC | 4,661 | $2.02M | 0.50% | −72−1.5% | Reduced |
| Bridgeway Capital Management, LLC | 4,700 | $2.04M | 0.04% | 00.0% | Unchanged |
| Wolf Group Capital Advisors | 4,845 | $2.10M | 0.34% | +1,281+35.9% | Added |
| Utah Retirement Systems | 4,860 | $2.11M | 0.03% | −157−3.1% | Reduced |
| Gulf International Bank (UK) Ltd | 4,980 | $2.16M | 0.03% | −1,000−16.7% | Reduced |
| British Columbia Investment Management Corp | 4,998 | $2.17M | 0.01% | −326−6.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,035 | $2.20M | 0.01% | −19,855−79.8% | Reduced |
| First Nebraska Trust Co | 5,147 | $2.23M | 0.27% | +5,147 | New |
| PGGM Investments | 5,179 | $2.25M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,241 | $2.27M | 0.01% | −1,418−21.3% | Reduced |
| Shell Asset Management Co | 5,349 | $2.32M | 0.05% | +884+19.8% | Added |
| Commonwealth Equity Services, LLC | 5,368 | $2.33M | 0.01% | +3,917+270.0% | Added |
| Teacher Retirement System of Texas | 5,447 | $2.36M | 0.01% | +855+18.6% | Added |
| First Republic Investment Management, Inc. | 5,610 | $2.43M | 0.01% | +570+11.3% | Added |
| New Mexico Educational Retirement Board | 5,700 | $2.47M | 0.08% | −400−6.6% | Reduced |
| Prudential Financial Inc | 6,460 | $2.47M | 0.00% | −18,144−73.7% | Reduced |
| Xponance, Inc. | 5,769 | $2.50M | 0.04% | −285−4.7% | Reduced |
| Johnson Investment Counsel Inc | 5,892 | $2.56M | 0.03% | +961+19.5% | Added |
| Vestmark Advisory Solutions, Inc. | 6,088 | $2.64M | 0.15% | −51−0.8% | Reduced |
| Metropolitan Life Insurance Co | 6,115 | $2.65M | 0.04% | −349−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,184 | $2.68M | 0.01% | −427−6.5% | Reduced |
| Nomura Asset Management Co Ltd | 6,354 | $2.76M | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 6,457 | $2.80M | 0.02% | −1,100−14.6% | Reduced |
| Employees Retirement System of Texas | 6,500 | $2.82M | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 6,508 | $2.82M | 0.00% | +4+0.1% | Added |
| Tudor Investment Corp Et Al | 6,625 | $2.87M | 0.06% | +6,625 | New |
| Forsta Ap-Fonden | 6,700 | $2.91M | 0.03% | +1,200+21.8% | Added |
| Strategic Global Advisors, LLC | 6,750 | $2.93M | 0.38% | +578+9.4% | Added |
| Louisiana State Employees Retirement System | 7,000 | $3.04M | 0.07% | −200−2.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,948 | $3.08M | 0.01% | +220+3.3% | Added |
| HSBC Holdings PLC | 7,204 | $3.14M | 0.00% | −146−2.0% | Reduced |
| Susquehanna International Group, LLP | 7,309 | $3.17M | 0.00% | −112−1.5% | Reduced |
| Westfield Capital Management Co LP | 7,426 | $3.22M | 0.02% | −6,905−48.2% | Reduced |
| State of Michigan Retirement System | 7,522 | $3.26M | 0.02% | +160+2.2% | Added |
| US Bancorp | 7,639 | $3.31M | 0.01% | +4+0.1% | Added |
| Arizona State Retirement System | 7,729 | $3.35M | 0.03% | −347−4.3% | Reduced |
| Polen Capital Management LLC | 7,739 | $3.36M | 0.01% | +1,563+25.3% | Added |
| Security Asset Management | 7,765 | $3.37M | 1.31% | −140−1.8% | Reduced |
| Royal London Asset Management Ltd | 7,883 | $3.42M | 0.01% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 7,955 | $3.45M | 2.17% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,107 | $3.52M | 0.01% | +7,990+6,829.1% | Added |
| APG Asset Management N.V. | 9,300 | $3.55M | 0.01% | −1,500−13.9% | Reduced |
| Aviva PLC | 8,422 | $3.65M | 0.02% | +40.0% | Added |
| HighTower Advisors, LLC | 8,812 | $3.82M | 0.01% | −237−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,015 | $3.91M | 0.13% | −204−2.2% | Reduced |
| Norinchukin Bank, The | 9,060 | $3.93M | 0.05% | +1,450+19.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,070 | $3.93M | 0.04% | −308−3.3% | Reduced |
| Marks Group Wealth Management, Inc | 9,091 | $3.94M | 0.48% | +699+8.3% | Added |
| Treasurer of the State of North Carolina | 9,615 | $4.17M | 0.02% | −300−3.0% | Reduced |
| Two Sigma Investments, LP | 9,723 | $4.22M | 0.01% | +5,423+126.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 9,805 | $4.25M | 0.16% | +9,805 | New |
| Renaissance Technologies LLC | 9,950 | $4.32M | 0.01% | +2,700+37.2% | Added |
| DekaBank Deutsche Girozentrale | 10,096 | $4.38M | 0.01% | +2,851+39.4% | Added |
| Pictet Asset Management SA | 10,220 | $4.43M | 0.00% | +580+6.0% | Added |
| Whittier Trust Co | 10,382 | $4.50M | 0.07% | +289+2.9% | Added |
| DuPont Capital Management Corp | 10,556 | $4.58M | 0.16% | −1,375−11.5% | Reduced |
| Bokf, NA | 11,059 | $4.80M | 0.07% | +1,102+11.1% | Added |
| South Dakota Investment Council | 11,231 | $4.87M | 0.08% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 11,250 | $4.88M | 0.15% | +5,500+95.7% | Added |
| Jane Street Group, LLC | 11,360 | $4.93M | 0.01% | −36,763−76.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,600 | $5.03M | 0.04% | +2,000+20.8% | Added |
| Arrowstreet Capital, Limited Partnership | 11,732 | $5.09M | 0.01% | +2,022+20.8% | Added |
| EFG Asset Management (North America) Corp. | 12,286 | $5.33M | 0.70% | +12,286 | New |
| Oregon Public Employees Retirement Fund | 12,876 | $5.58M | 0.06% | −1,248−8.8% | Reduced |
| Ensign Peak Advisors, Inc | 13,067 | $5.67M | 0.01% | −13,505−50.8% | Reduced |
| MetLife Investment Management | 13,258 | $5.75M | 0.05% | −380−2.8% | Reduced |
| Nisa Investment Advisors, LLC | 11,734 | $5.81M | 0.04% | −7,676−39.5% | Reduced |
| BNP Paribas Arbitrage, SA | 13,497 | $5.85M | 0.01% | +6,162+84.0% | Added |
| Franklin Resources Inc | 13,556 | $5.88M | 0.00% | +7,689+131.1% | Added |
| Railway Pension Investments Ltd | 13,600 | $5.90M | 0.04% | −23,700−63.5% | Reduced |
| Ossiam | 13,800 | $5.99M | 0.16% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,012 | $6.08M | 0.01% | +2,928+26.4% | Added |
| SEI Investments Co | 14,301 | $6.17M | 0.01% | −8,226−36.5% | Reduced |
| Yousif Capital Management, LLC | 14,246 | $6.18M | 0.06% | +14,246 | New |
| Advisor Group Holdings, Inc. | 14,505 | $6.29M | 0.01% | +856+6.3% | Added |
| Public Employees Retirement System of Ohio | 14,658 | $6.36M | 0.02% | −1,387−8.6% | Reduced |
| Toronto Dominion Bank | 14,890 | $6.46M | 0.01% | +1,533+11.5% | Added |
| Comerica Bank | 15,500 | $6.46M | 0.05% | −6,716−30.2% | Reduced |
| ExodusPoint Capital Management, LP | 14,895 | $6.46M | 0.08% | +3,964+36.3% | Added |
| Natixis Advisors, L.P. | 15,005 | $6.51M | 0.02% | +2,046+15.8% | Added |
| Knightsbridge Asset Management, LLC | 15,073 | $6.54M | 2.17% | −87−0.6% | Reduced |
| Zacks Investment Management | 15,285 | $6.63M | 0.09% | −2,468−13.9% | Reduced |
| State of New Jersey Common Pension Fund D | 15,312 | $6.64M | 0.02% | −320−2.0% | Reduced |
| Holocene Advisors, LP | 15,426 | $6.69M | 0.04% | −5,864−27.5% | Reduced |
| Stony Point Capital LLC | 15,920 | $6.90M | 1.29% | −9,617−37.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,682 | $7.24M | 0.02% | +1,535+10.1% | Added |
| Capital Fund Management S.A. | 16,897 | $7.33M | 0.19% | +16,897 | New |
| GHP Investment Advisors, Inc. | 17,341 | $7.52M | 0.53% | +1,314+8.2% | Added |
| Settian Capital LP | 17,450 | $7.57M | 6.54% | +17,450 | New |
| EFG Asset Management (Americas) Corp. | 18,385 | $7.99M | 1.34% | +671+3.8% | Added |
| State of Tennessee, Treasury Department | 19,130 | $8.30M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 19,181 | $8.32M | 0.01% | +2,955+18.2% | Added |