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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 19,811 | $8.59M | 0.11% | −1,188−5.7% | Reduced |
| RBF Capital, LLC | 20,000 | $8.67M | 0.54% | 00.0% | Unchanged |
| Eaton Vance Management | 20,333 | $8.82M | 0.01% | +1,920+10.4% | Added |
| Amalgamated Bank | 20,373 | $8.84M | 0.07% | +285+1.4% | Added |
| Great West Life Assurance Co | 20,523 | $8.89M | 0.02% | −622−2.9% | Reduced |
| UBS Group AG | 20,576 | $8.92M | 0.00% | −26,619−56.4% | Reduced |
| Sandler Capital Management | 20,618 | $8.94M | 1.13% | −14,459−41.2% | Reduced |
| Thrivent Financial for Lutherans | 20,811 | $9.03M | 0.02% | −1,453−6.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,530 | $9.34M | 0.12% | −269−1.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 21,600 | $9.37M | 0.05% | 00.0% | Unchanged |
| Amundi | 21,415 | $9.39M | 0.01% | +4,978+30.3% | Added |
| Man Group plc | 21,672 | $9.40M | 0.03% | −40,492−65.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,956 | $9.52M | 0.25% | +15,181+224.1% | Added |
| State of Wisconsin Investment Board | 22,363 | $9.70M | 0.02% | −496−2.2% | Reduced |
| HRT Financial LP | 22,742 | $9.86M | 0.06% | +2,891+14.6% | Added |
| Mutual of America Capital Management LLC | 24,480 | $10.6M | 0.11% | −564−2.3% | Reduced |
| Congress Asset Management Co | 24,609 | $10.7M | 0.08% | −5,791−19.0% | Reduced |
| Russell Investments Group, Ltd. | 24,564 | $10.7M | 0.02% | −1,390−5.4% | Reduced |
| Royal Bank of Canada | 26,114 | $11.3M | 0.00% | +3,105+13.5% | Added |
| Robeco Institutional Asset Management B.V. | 27,270 | $11.8M | 0.03% | +6,975+34.4% | Added |
| GW&K Investment Management, LLC | 28,317 | $12.3M | 0.10% | +28,317 | New |
| Virginia Retirement Systems Et Al | 28,900 | $12.5M | 0.12% | +28,900 | New |
| Capital International Investors | 29,100 | $12.6M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,830 | $12.9M | 0.05% | +3,853+14.8% | Added |
| Burney Co | 29,860 | $12.9M | 0.56% | −1,443−4.6% | Reduced |
| Stifel Financial Corp | 30,583 | $13.3M | 0.02% | +553+1.8% | Added |
| Manufacturers Life Insurance Company, The | 30,905 | $13.4M | 0.01% | −1,757−5.4% | Reduced |
| Asset Management One Co.,Ltd. | 31,765 | $14.0M | 0.05% | +3,948+14.2% | Added |
| New York State Common Retirement Fund | 33,452 | $14.5M | 0.01% | −814−2.4% | Reduced |
| Allianz Asset Management GmbH | 33,796 | $14.7M | 0.01% | −66,747−66.4% | Reduced |
| Brown Advisory Inc | 34,440 | $14.9M | 0.02% | −343,405−90.9% | Reduced |
| Korea Investment CORP | 34,500 | $15.0M | 0.04% | −11,700−25.3% | Reduced |
| Retirement Systems of Alabama | 35,825 | $15.5M | 0.05% | −931−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 35,894 | $15.6M | 0.03% | +454+1.3% | Added |
| Barclays PLC | 36,535 | $15.8M | 0.01% | −39,946−52.2% | Reduced |
| RMB Capital Management, LLC | 36,959 | $16.0M | 0.48% | −3,244−8.1% | Reduced |
| 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 |
| Bowie Capital Management, LLC | 38,707 | $16.8M | 1.94% | +38,707 | New |
| NFJ Investment Group, LLC | 39,201 | $17.0M | 0.31% | −27,186−41.0% | Reduced |
| Deutsche Bank AG | 39,283 | $17.0M | 0.01% | −3,348−7.9% | Reduced |
| Nomura Holdings Inc | 40,658 | $17.6M | 0.10% | +10,183+33.4% | Added |
| Acadian Asset Management LLC | 41,505 | $18.0M | 0.07% | +2,336+6.0% | Added |
| Andra AP-fonden | 43,200 | $18.7M | 0.38% | +9,400+27.8% | Added |
| Public Employees Retirement Association of Colorado | 43,209 | $18.7M | 0.08% | −1,968−4.4% | Reduced |
| Invesco Ltd. | 44,396 | $19.3M | 0.00% | −28,944−39.5% | Reduced |
| Handelsinvest Investeringsforvaltning | 45,000 | $19.5M | 1.98% | +20,000+80.0% | Added |
| American International Group, Inc. | 46,475 | $20.2M | 0.10% | −2,637−5.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 46,936 | $20.4M | 0.04% | −38,072−44.8% | Reduced |
| California State Teachers Retirement System | 47,664 | $20.7M | 0.02% | −1,093−2.2% | Reduced |
| Janus Henderson Group PLC | 50,303 | $21.8M | 0.01% | +37,831+303.3% | Added |
| Two Sigma Advisers, LP | 50,600 | $21.9M | 0.05% | +38,700+325.2% | Added |
| Martingale Asset Management L P | 51,569 | $22.4M | 0.29% | −34,134−39.8% | Reduced |
| Royce & Associates LP | 52,310 | $22.7M | 0.17% | +16,265+45.1% | Added |
| Raymond James & Associates | 53,423 | $23.2M | 0.02% | +5,993+12.6% | Added |
| Federated Hermes, Inc. | 54,283 | $23.5M | 0.04% | +2,093+4.0% | Added |
| AQR Capital Management LLC | 54,383 | $23.6M | 0.04% | +29,651+119.9% | Added |
| Panagora Asset Management Inc | 54,925 | $23.8M | 0.13% | +16,332+42.3% | Added |
| Bank of America Corp | 55,266 | $24.0M | 0.00% | −28,002−33.6% | Reduced |
| Envestnet Asset Management Inc | 56,991 | $24.7M | 0.01% | +941+1.7% | Added |
| Bank of Montreal | 56,638 | $25.0M | 0.01% | +23,858+72.8% | Added |
| California Public Employees Retirement System | 58,346 | $25.3M | 0.02% | −4,076−6.5% | Reduced |
| Connectus Wealth, LLC | 59,228 | $25.7M | 0.99% | +1,936+3.4% | Added |
| Conestoga Capital Advisors, LLC | 62,414 | $27.1M | 0.35% | +20,090+47.5% | Added |
| Worldquant Millennium Advisors LLC | 62,725 | $27.2M | 0.54% | +22,106+54.4% | Added |
| Marshall Wace, LLP | 63,120 | $27.4M | 0.05% | −38,695−38.0% | Reduced |
| Point72 Asset Management, L.P. | 63,540 | $27.6M | 0.12% | +8,600+15.7% | Added |
| Wells Fargo & Company | 69,532 | $30.2M | 0.01% | −117,974−62.9% | Reduced |
| D. E. Shaw & Co., Inc. | 71,732 | $31.1M | 0.04% | +41,834+139.9% | Added |
| Alliancebernstein L.P. | 75,650 | $32.8M | 0.01% | −4,845−6.0% | Reduced |
| Ameriprise Financial Inc | 77,694 | $33.4M | 0.01% | −63,990−45.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,516 | $33.6M | 0.02% | −6,716−8.0% | Reduced |
| Rhumbline Advisers | 78,997 | $34.3M | 0.04% | +226+0.3% | Added |
| Los Angeles Capital Management LLC | 83,715 | $36.3M | 0.14% | −38,862−31.7% | Reduced |
| Majedie Asset Management Ltd | 93,707 | $40.7M | 3.10% | +93,707 | New |
| Nuveen Asset Management, LLC | 94,504 | $41.0M | 0.01% | −14,308−13.1% | Reduced |
| EULAV Asset Management | 96,700 | $41.9M | 1.06% | 00.0% | Unchanged |
| Chicago Capital, LLC | 98,723 | $42.8M | 1.59% | −14,935−13.1% | Reduced |
| Cypress Funds LLC | 103,500 | $44.9M | 3.77% | 00.0% | Unchanged |
| Swiss National Bank | 107,862 | $46.8M | 0.03% | −6,000−5.3% | Reduced |
| Millennium Management LLC | 110,221 | $47.8M | 0.05% | −21,964−16.6% | Reduced |
| UBS Asset Management Americas Inc | 112,540 | $48.8M | 0.02% | −6,538−5.5% | Reduced |
| Parametric Portfolio Associates LLC | 116,725 | $50.6M | 0.03% | +28,900+32.9% | Added |
| Eagle Asset Management Inc | 119,227 | $52.1M | 0.23% | −128,136−51.8% | Reduced |
| Boston Financial Mangement LLC | 124,317 | $53.9M | 1.96% | −974−0.8% | Reduced |
| Fisher Asset Management, LLC | 126,944 | $55.1M | 0.03% | −7,047−5.3% | Reduced |
| AustralianSuper Pty Ltd | 128,469 | $57.3M | 0.32% | +34,375+36.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 133,469 | $57.9M | 0.19% | +133,469 | New |
| JPMorgan Chase & Co | 136,518 | $59.2M | 0.01% | −8,283−5.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 138,754 | $60.2M | 0.07% | +138,754 | New |
| Goldman Sachs Group Inc | 139,013 | $60.3M | 0.01% | −31,521−18.5% | Reduced |
| Price T Rowe Associates Inc | 140,291 | $60.8M | 0.01% | −5,094−3.5% | Reduced |
| Bamco Inc | 148,217 | $64.3M | 0.14% | +2,359+1.6% | Added |
| Heard Capital LLC | 165,151 | $71.6M | 11.21% | +31,661+23.7% | Added |
| Morgan Stanley | 167,759 | $72.8M | 0.01% | +76,419+83.7% | Added |
| Charles Schwab Investment Management Inc | 168,077 | $72.9M | 0.02% | +804+0.5% | Added |
| Handelsbanken Fonder AB | 169,241 | $73.4M | 0.36% | +65,640+63.4% | Added |
| Dimensional Fund Advisors LP | 178,639 | $77.5M | 0.02% | −6,514−3.5% | Reduced |
| Legal & General Group Plc | 188,868 | $81.9M | 0.02% | −13,419−6.6% | Reduced |
| Principal Financial Group Inc | 196,470 | $85.2M | 0.05% | −30,989−13.6% | Reduced |