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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 204,329 | $88.6M | 0.08% | −28,263−12.2% | Reduced |
| Norges Bank | 219,400 | $95.1M | 0.02% | −20,886−8.7% | Reduced |
| Marathon Asset Mgmt Ltd | 223,983 | $97.1M | 1.20% | +223,983 | New |
| Frontier Capital Management Co LLC | 231,089 | $100.2M | 0.79% | +231,089 | New |
| Ako Capital LLP | 254,262 | $110.3M | 1.07% | +10,005+4.1% | Added |
| Geneva Capital Management LLC | 258,218 | $112.0M | 1.81% | −5,772−2.2% | Reduced |
| Northern Trust Corp | 283,967 | $123.1M | 0.02% | −16,655−5.5% | Reduced |
| Bank of New York Mellon Corp | 287,742 | $124.8M | 0.02% | −4,928−1.7% | Reduced |
| Credit Suisse AG | 294,437 | $127.7M | 0.10% | +30,544+11.6% | Added |
| Kensico Capital Management Corp | 308,900 | $134.0M | 3.98% | +162,300+110.7% | Added |
| AF Advisors, Inc. | 375,719 | $162.9M | 93.62% | −522−0.1% | Reduced |
| Geode Capital Management, LLC | 380,192 | $164.8M | 0.02% | −30,454−7.4% | Reduced |
| Citadel Advisors LLC | 456,177 | $197.8M | 0.21% | +362,878+388.9% | Added |
| WCM Investment Management, LLC | 611,470 | $265.2M | 0.60% | +25,524+4.4% | Added |
| Neuberger Berman Group LLC | 620,106 | $266.3M | 0.21% | −11,533−1.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 658,621 | $285.6M | 0.66% | +6,559+1.0% | Added |
| Wellington Management Group LLP | 766,848 | $332.6M | 0.05% | −18,003−2.3% | Reduced |
| State Street Corp | 882,949 | $382.9M | 0.02% | −23,859−2.6% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 894,482 | $387.9M | 14.67% | +169,771+23.4% | Added |
| Vanguard Group Inc | 2,719,143 | $1.18B | 0.03% | −45,812−1.7% | Reduced |
| BlackRock Inc. | 3,959,027 | $1.72B | 0.04% | −428,125−9.8% | Reduced |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −162,748−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −44,854−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,978−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,769−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,596−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −13,398−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −10,755−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −10,220−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,097−100.0% | Sold out |
| Mastrapasqua Asset Management Inc | 0 | $0 | 0.00% | −9,798−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −9,449−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −9,285−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,063−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,938−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,080−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,028−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −6,596−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,687−100.0% | Sold out |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −5,469−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −4,238−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,466−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,919−100.0% | Sold out |
| Callahan Advisors, LLC | 0 | $0 | 0.00% | −2,636−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,336−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −2,123−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −1,691−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Advisory Resource Group | 0 | $0 | 0.00% | −1,293−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −978−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −834−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −774−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |
| NorthCoast Asset Management LLC | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Derby & Company, Inc | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |