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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 28,317 | $12.3M | 0.10% | +28,317 | New |
| Robeco Institutional Asset Management B.V. | 27,270 | $11.8M | 0.03% | +6,975+34.4% | Added |
| Royal Bank of Canada | 26,114 | $11.3M | 0.00% | +3,105+13.5% | Added |
| Russell Investments Group, Ltd. | 24,564 | $10.7M | 0.02% | −1,390−5.4% | Reduced |
| Congress Asset Management Co | 24,609 | $10.7M | 0.08% | −5,791−19.0% | Reduced |
| Mutual of America Capital Management LLC | 24,480 | $10.6M | 0.11% | −564−2.3% | Reduced |
| HRT Financial LP | 22,742 | $9.86M | 0.06% | +2,891+14.6% | Added |
| State of Wisconsin Investment Board | 22,363 | $9.70M | 0.02% | −496−2.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,956 | $9.52M | 0.25% | +15,181+224.1% | Added |
| Man Group plc | 21,672 | $9.40M | 0.03% | −40,492−65.1% | Reduced |
| Amundi | 21,415 | $9.39M | 0.01% | +4,978+30.3% | Added |
| Mn Services Vermogensbeheer B.V. | 21,600 | $9.37M | 0.05% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 21,530 | $9.34M | 0.12% | −269−1.2% | Reduced |
| Thrivent Financial for Lutherans | 20,811 | $9.03M | 0.02% | −1,453−6.5% | Reduced |
| Sandler Capital Management | 20,618 | $8.94M | 1.13% | −14,459−41.2% | Reduced |
| UBS Group AG | 20,576 | $8.92M | 0.00% | −26,619−56.4% | Reduced |
| Great West Life Assurance Co | 20,523 | $8.89M | 0.02% | −622−2.9% | Reduced |
| Amalgamated Bank | 20,373 | $8.84M | 0.07% | +285+1.4% | Added |
| Eaton Vance Management | 20,333 | $8.82M | 0.01% | +1,920+10.4% | Added |
| RBF Capital, LLC | 20,000 | $8.67M | 0.54% | 00.0% | Unchanged |
| Texas Permanent School Fund | 19,811 | $8.59M | 0.11% | −1,188−5.7% | Reduced |
| Citigroup Inc | 19,181 | $8.32M | 0.01% | +2,955+18.2% | Added |
| State of Tennessee, Treasury Department | 19,130 | $8.30M | 0.03% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 18,385 | $7.99M | 1.34% | +671+3.8% | Added |
| Settian Capital LP | 17,450 | $7.57M | 6.54% | +17,450 | New |
| GHP Investment Advisors, Inc. | 17,341 | $7.52M | 0.53% | +1,314+8.2% | Added |
| Capital Fund Management S.A. | 16,897 | $7.33M | 0.19% | +16,897 | New |
| Mitsubishi UFJ Trust & Banking Corp | 16,682 | $7.24M | 0.02% | +1,535+10.1% | Added |
| Stony Point Capital LLC | 15,920 | $6.90M | 1.29% | −9,617−37.7% | Reduced |
| Holocene Advisors, LP | 15,426 | $6.69M | 0.04% | −5,864−27.5% | Reduced |
| State of New Jersey Common Pension Fund D | 15,312 | $6.64M | 0.02% | −320−2.0% | Reduced |
| Zacks Investment Management | 15,285 | $6.63M | 0.09% | −2,468−13.9% | Reduced |
| Knightsbridge Asset Management, LLC | 15,073 | $6.54M | 2.17% | −87−0.6% | Reduced |
| Natixis Advisors, L.P. | 15,005 | $6.51M | 0.02% | +2,046+15.8% | 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 |
| Toronto Dominion Bank | 14,890 | $6.46M | 0.01% | +1,533+11.5% | Added |
| Public Employees Retirement System of Ohio | 14,658 | $6.36M | 0.02% | −1,387−8.6% | Reduced |
| Advisor Group Holdings, Inc. | 14,505 | $6.29M | 0.01% | +856+6.3% | Added |
| Yousif Capital Management, LLC | 14,246 | $6.18M | 0.06% | +14,246 | New |
| SEI Investments Co | 14,301 | $6.17M | 0.01% | −8,226−36.5% | Reduced |
| Voya Investment Management LLC | 14,012 | $6.08M | 0.01% | +2,928+26.4% | Added |
| Ossiam | 13,800 | $5.99M | 0.16% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 13,600 | $5.90M | 0.04% | −23,700−63.5% | Reduced |
| Franklin Resources Inc | 13,556 | $5.88M | 0.00% | +7,689+131.1% | Added |
| BNP Paribas Arbitrage, SA | 13,497 | $5.85M | 0.01% | +6,162+84.0% | Added |
| Nisa Investment Advisors, LLC | 11,734 | $5.81M | 0.04% | −7,676−39.5% | Reduced |
| MetLife Investment Management | 13,258 | $5.75M | 0.05% | −380−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 13,067 | $5.67M | 0.01% | −13,505−50.8% | Reduced |
| Oregon Public Employees Retirement Fund | 12,876 | $5.58M | 0.06% | −1,248−8.8% | Reduced |
| EFG Asset Management (North America) Corp. | 12,286 | $5.33M | 0.70% | +12,286 | New |
| Arrowstreet Capital, Limited Partnership | 11,732 | $5.09M | 0.01% | +2,022+20.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,600 | $5.03M | 0.04% | +2,000+20.8% | Added |
| Jane Street Group, LLC | 11,360 | $4.93M | 0.01% | −36,763−76.4% | Reduced |
| ClariVest Asset Management LLC | 11,250 | $4.88M | 0.15% | +5,500+95.7% | Added |
| South Dakota Investment Council | 11,231 | $4.87M | 0.08% | 00.0% | Unchanged |
| Bokf, NA | 11,059 | $4.80M | 0.07% | +1,102+11.1% | Added |
| DuPont Capital Management Corp | 10,556 | $4.58M | 0.16% | −1,375−11.5% | Reduced |
| Whittier Trust Co | 10,382 | $4.50M | 0.07% | +289+2.9% | Added |
| Pictet Asset Management SA | 10,220 | $4.43M | 0.00% | +580+6.0% | Added |
| DekaBank Deutsche Girozentrale | 10,096 | $4.38M | 0.01% | +2,851+39.4% | Added |
| Renaissance Technologies LLC | 9,950 | $4.32M | 0.01% | +2,700+37.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 9,805 | $4.25M | 0.16% | +9,805 | New |
| Two Sigma Investments, LP | 9,723 | $4.22M | 0.01% | +5,423+126.1% | Added |
| Treasurer of the State of North Carolina | 9,615 | $4.17M | 0.02% | −300−3.0% | Reduced |
| Marks Group Wealth Management, Inc | 9,091 | $3.94M | 0.48% | +699+8.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,070 | $3.93M | 0.04% | −308−3.3% | Reduced |
| Norinchukin Bank, The | 9,060 | $3.93M | 0.05% | +1,450+19.1% | Added |
| Ameritas Investment Partners, Inc. | 9,015 | $3.91M | 0.13% | −204−2.2% | Reduced |
| HighTower Advisors, LLC | 8,812 | $3.82M | 0.01% | −237−2.6% | Reduced |
| Aviva PLC | 8,422 | $3.65M | 0.02% | +40.0% | Added |
| APG Asset Management N.V. | 9,300 | $3.55M | 0.01% | −1,500−13.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,107 | $3.52M | 0.01% | +7,990+6,829.1% | Added |
| Profit Investment Management, LLC | 7,955 | $3.45M | 2.17% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 7,883 | $3.42M | 0.01% | 00.0% | Unchanged |
| Security Asset Management | 7,765 | $3.37M | 1.31% | −140−1.8% | Reduced |
| Polen Capital Management LLC | 7,739 | $3.36M | 0.01% | +1,563+25.3% | Added |
| Arizona State Retirement System | 7,729 | $3.35M | 0.03% | −347−4.3% | Reduced |
| US Bancorp | 7,639 | $3.31M | 0.01% | +4+0.1% | Added |
| State of Michigan Retirement System | 7,522 | $3.26M | 0.02% | +160+2.2% | Added |
| Westfield Capital Management Co LP | 7,426 | $3.22M | 0.02% | −6,905−48.2% | Reduced |
| Susquehanna International Group, LLP | 7,309 | $3.17M | 0.00% | −112−1.5% | Reduced |
| HSBC Holdings PLC | 7,204 | $3.14M | 0.00% | −146−2.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,948 | $3.08M | 0.01% | +220+3.3% | Added |
| Louisiana State Employees Retirement System | 7,000 | $3.04M | 0.07% | −200−2.8% | Reduced |
| Strategic Global Advisors, LLC | 6,750 | $2.93M | 0.38% | +578+9.4% | Added |
| Forsta Ap-Fonden | 6,700 | $2.91M | 0.03% | +1,200+21.8% | Added |
| Tudor Investment Corp Et Al | 6,625 | $2.87M | 0.06% | +6,625 | New |
| Truist Financial Corp | 6,508 | $2.82M | 0.00% | +4+0.1% | Added |
| Employees Retirement System of Texas | 6,500 | $2.82M | 0.03% | 00.0% | Unchanged |
| USS Investment Management Ltd | 6,457 | $2.80M | 0.02% | −1,100−14.6% | Reduced |
| Nomura Asset Management Co Ltd | 6,354 | $2.76M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,184 | $2.68M | 0.01% | −427−6.5% | Reduced |
| Metropolitan Life Insurance Co | 6,115 | $2.65M | 0.04% | −349−5.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,088 | $2.64M | 0.15% | −51−0.8% | Reduced |
| Johnson Investment Counsel Inc | 5,892 | $2.56M | 0.03% | +961+19.5% | Added |
| Xponance, Inc. | 5,769 | $2.50M | 0.04% | −285−4.7% | Reduced |
| Prudential Financial Inc | 6,460 | $2.47M | 0.00% | −18,144−73.7% | Reduced |
| New Mexico Educational Retirement Board | 5,700 | $2.47M | 0.08% | −400−6.6% | Reduced |
| First Republic Investment Management, Inc. | 5,610 | $2.43M | 0.01% | +570+11.3% | Added |