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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 5,447 | $2.36M | 0.01% | +855+18.6% | Added |
| Commonwealth Equity Services, LLC | 5,368 | $2.33M | 0.01% | +3,917+270.0% | Added |
| Shell Asset Management Co | 5,349 | $2.32M | 0.05% | +884+19.8% | Added |
| Guggenheim Capital LLC | 5,241 | $2.27M | 0.01% | −1,418−21.3% | Reduced |
| PGGM Investments | 5,179 | $2.25M | 0.01% | 00.0% | Unchanged |
| First Nebraska Trust Co | 5,147 | $2.23M | 0.27% | +5,147 | New |
| Skandinaviska Enskilda Banken AB (publ) | 5,035 | $2.20M | 0.01% | −19,855−79.8% | Reduced |
| British Columbia Investment Management Corp | 4,998 | $2.17M | 0.01% | −326−6.1% | Reduced |
| Gulf International Bank (UK) Ltd | 4,980 | $2.16M | 0.03% | −1,000−16.7% | Reduced |
| Utah Retirement Systems | 4,860 | $2.11M | 0.03% | −157−3.1% | Reduced |
| Wolf Group Capital Advisors | 4,845 | $2.10M | 0.34% | +1,281+35.9% | Added |
| Bridgeway Capital Management, LLC | 4,700 | $2.04M | 0.04% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 4,661 | $2.02M | 0.50% | −72−1.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 4,640 | $2.01M | 0.07% | +445+10.6% | Added |
| Kornitzer Capital Management Inc | 4,570 | $1.98M | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,536 | $1.97M | 0.04% | −153−3.3% | Reduced |
| Cumberland Partners Ltd | 4,500 | $1.95M | 0.14% | +4,500 | New |
| M&T Bank Corp | 4,473 | $1.94M | 0.01% | −112−2.4% | Reduced |
| ProShare Advisors LLC | 4,441 | $1.93M | 0.00% | +991+28.7% | Added |
| MML Investors Services, LLC | 4,365 | $1.89M | 0.01% | +180+4.3% | Added |
| Teachers Retirement System of the State of Kentucky | 4,238 | $1.84M | 0.02% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 4,235 | $1.84M | 0.06% | +4,235 | New |
| IFM Investors Pty Ltd | 4,197 | $1.82M | 0.03% | 00.0% | Unchanged |
| Cavalier Investments, LLC | 4,141 | $1.80M | 0.47% | +504+13.9% | Added |
| Alberta Investment Management Corp | 4,000 | $1.74M | 0.01% | +4,000 | New |
| Blueshift Asset Management, LLC | 3,992 | $1.73M | 0.15% | +1,696+73.9% | Added |
| State of Alaska, Department of Revenue | 3,960 | $1.72M | 0.02% | −3,741−48.6% | Reduced |
| Tredje AP-fonden | 3,900 | $1.69M | 0.03% | +500+14.7% | Added |
| MD Financial Management Inc. | 3,850 | $1.67M | 0.04% | −746−16.2% | Reduced |
| Mackenzie Financial Corp | 3,849 | $1.67M | 0.00% | −1,356−26.1% | Reduced |
| Pacer Advisors, Inc. | 3,814 | $1.65M | 0.02% | −424−10.0% | Reduced |
| Stephens Inc | 3,811 | $1.65M | 0.03% | +204+5.7% | Added |
| Point72 Hong Kong Ltd | 3,702 | $1.60M | 0.14% | −52−1.4% | Reduced |
| Ergoteles LLC | 3,651 | $1.58M | 0.06% | +3,651 | New |
| Ameritas Advisory Services, LLC | 3,640 | $1.58M | 0.06% | +3,640 | New |
| Tower Research Capital LLC (TRC) | 3,595 | $1.56M | 0.03% | −533−12.9% | Reduced |
| Illinois Municipal Retirement Fund | 3,458 | $1.50M | 0.04% | +801+30.1% | Added |
| Nissay Asset Management Corp | 3,333 | $1.45M | 0.01% | +165+5.2% | Added |
| LPL Financial LLC | 3,279 | $1.42M | 0.00% | −186−5.4% | Reduced |
| Bouvel Investment Partners, LLC | 3,193 | $1.39M | 0.78% | −53−1.6% | Reduced |
| Standard Life Aberdeen plc | 3,146 | $1.36M | 0.00% | +373+13.5% | Added |
| American Century Companies Inc | 3,119 | $1.35M | 0.00% | +543+21.1% | Added |
| Alpha Cubed Investments, LLC | 3,103 | $1.35M | 0.09% | +3,103 | New |
| Main Street Research LLC | 3,073 | $1.33M | 0.10% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,034 | $1.32M | 0.04% | −1,338−30.6% | Reduced |
| Algert Global LLC | 3,035 | $1.32M | 0.16% | +3,035 | New |
| Van Eck Associates Corp | 3,020 | $1.31M | 0.00% | +279+10.2% | Added |
| Achmea Investment Management B.V. | 3,016 | $1.31M | 0.06% | −2,478−45.1% | Reduced |
| 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 |
| AdvisorShares Investments LLC | 2,962 | $1.28M | 0.15% | +2,962 | New |
| TD Private Client Wealth LLC | 2,909 | $1.26M | 0.05% | −414−12.5% | Reduced |
| Banque Cantonale Vaudoise | 2,900 | $1.26M | 0.05% | +2,400+480.0% | Added |
| Bessemer Group Inc | 2,890 | $1.25M | 0.00% | +988+51.9% | Added |
| Sompo Asset Management Co., Ltd. | 2,840 | $1.23M | 0.25% | +690+32.1% | Added |
| Gotham Asset Management, LLC | 2,836 | $1.23M | 0.04% | −4,253−60.0% | Reduced |
| Tributary Capital Management, LLC | 2,830 | $1.23M | 0.09% | −1,650−36.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,805 | $1.22M | 0.01% | +1,041+59.0% | Added |
| Atria Investments LLC | 2,759 | $1.20M | 0.02% | +2,759 | New |
| Silvant Capital Management LLC | 2,718 | $1.18M | 0.20% | −120−4.2% | Reduced |
| TrimTabs Asset Management, LLC | 2,681 | $1.16M | 0.57% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 2,625 | $1.14M | 0.42% | +487+22.8% | Added |
| 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 |
| Securian Asset Management, Inc | 2,445 | $1.06M | 0.02% | −100−3.9% | Reduced |
| Atlas Capital Advisors LLC | 2,429 | $1.05M | 0.16% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,404 | $1.04M | 0.02% | −410−14.6% | Reduced |
| Blair William & Co | 2,358 | $1.02M | 0.00% | −2,462−51.1% | Reduced |
| Minot Wealth Management LLC | 2,337 | $1.01M | 0.20% | 00.0% | Unchanged |
| Cetera Investment Advisers | 2,328 | $1.01M | 0.01% | +66+2.9% | Added |
| 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 |
| Clarkston Capital Partners, LLC | 2,300 | $997.0K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 2,256 | $979.0K | 0.00% | +1,677+289.6% | Added |
| Westpac Banking Corp | 2,244 | $973.2K | 0.01% | −15,202−87.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,219 | $962.0K | 0.00% | −27−1.2% | Reduced |
| Aspen Investment Management Inc | 2,195 | $952.0K | 0.47% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 2,157 | $935.0K | 0.00% | −6,675−75.6% | Reduced |
| Maryland State Retirement & Pension System | 2,140 | $928.0K | 0.02% | 00.0% | Unchanged |
| Coastline Trust Co | 2,110 | $915.0K | 0.10% | +20+1.0% | Added |
| KLK Capital Management LLC | 2,086 | $905.0K | 0.86% | −15−0.7% | Reduced |
| Accretive Wealth Partners, LLC | 2,079 | $902.0K | 0.57% | +2,079 | New |
| Candriam Luxembourg S.C.A. | 2,064 | $895.0K | 0.01% | +2,064 | New |
| Wetherby Asset Management Inc | 2,056 | $892.0K | 0.05% | +46+2.3% | Added |
| Fiera Capital Corp | 2,052 | $890.0K | 0.00% | +271+15.2% | Added |
| Congress Wealth Management LLC | 2,024 | $878.0K | 0.02% | +2,024 | New |
| Flagship Harbor Advisors, LLC | 1,973 | $855.0K | 0.08% | −43−2.1% | Reduced |
| Proequities, Inc. | 1,957 | $849.0K | 0.05% | −790−28.8% | Reduced |
| SG Americas Securities, LLC | 1,935 | $839.0K | 0.01% | +49+2.6% | Added |
| TD Asset Management Inc | 1,896 | $822.0K | 0.00% | −2,592−57.8% | Reduced |
| Thornburg Investment Management Inc | 1,875 | $813.0K | 0.01% | +1,875 | New |
| Paloma Partners Management Co | 1,804 | $782.0K | 0.02% | +1,804 | New |
| The PNC Financial Services Group, Inc. | 1,791 | $776.0K | 0.00% | +168+10.4% | Added |
| Exchange Traded Concepts, LLC | 1,781 | $772.0K | 0.01% | −121−6.4% | Reduced |
| Cubist Systematic Strategies, LLC | 1,776 | $770.0K | 0.01% | −43,236−96.1% | Reduced |
| Empowered Funds, LLC | 1,767 | $766.0K | 0.09% | +1,767 | New |
| Summit Creek Advisors LLC | 1,743 | $756.0K | 0.08% | +318+22.3% | Added |
| Caxton Corp | 1,739 | $754.0K | 0.62% | +254+17.1% | Added |
| Hillsdale Investment Management Inc. | 1,735 | $752.0K | 0.05% | +1,735 | New |
| FDx Advisors, Inc. | 1,711 | $742.0K | 0.02% | +86+5.3% | Added |