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, Q1 2022
Institutional positions in Fair Isaac Corp as of Mar 31, 2022. 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
- 550
- +35 vs. Q4 2021
- Shares held
- 22.2M
- −477.4K (−2.1%) vs. Q4 2021
- Total value
- $10.4B
- +$515.5M (+5.2%) vs. Q4 2021
- New holders
- 85
- 184 more added
- Sold out
- 50
- 196 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,744,348 | $1.75B | 0.05% | −214,679−5.4% | Reduced |
| Vanguard Group Inc | 2,669,389 | $1.25B | 0.03% | −49,754−1.8% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 899,130 | $419.4M | 15.95% | +4,648+0.5% | Added |
| State Street Corp | 859,751 | $401.0M | 0.02% | −23,198−2.6% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 696,558 | $325.1M | 5.12% | +696,558 | New |
| Kayne Anderson Rudnick Investment Management LLC | 662,381 | $309.0M | 0.82% | +3,760+0.6% | Added |
| WCM Investment Management, LLC | 620,881 | $289.6M | 0.81% | +9,411+1.5% | Added |
| Neuberger Berman Group LLC | 612,681 | $285.8M | 0.24% | −7,425−1.2% | Reduced |
| Ako Capital LLP | 388,211 | $181.1M | 1.95% | +133,949+52.7% | Added |
| Geode Capital Management, LLC | 388,141 | $181.0M | 0.02% | +7,949+2.1% | Added |
| Wellington Management Group LLP | 353,714 | $165.0M | 0.03% | −413,134−53.9% | Reduced |
| AF Advisors, Inc. | 307,755 | $143.6M | 96.05% | −67,964−18.1% | Reduced |
| Frontier Capital Management Co LLC | 295,113 | $137.7M | 1.25% | +64,024+27.7% | Added |
| Kensico Capital Management Corp | 293,700 | $137.0M | 5.57% | −15,200−4.9% | Reduced |
| Bank of New York Mellon Corp | 282,949 | $132.0M | 0.03% | −4,793−1.7% | Reduced |
| Northern Trust Corp | 276,820 | $129.1M | 0.02% | −7,147−2.5% | Reduced |
| Credit Suisse AG | 264,223 | $123.2M | 0.11% | −30,214−10.3% | Reduced |
| Geneva Capital Management LLC | 258,392 | $120.5M | 2.33% | +174+0.1% | Added |
| Marathon Asset Mgmt Ltd | 207,388 | $96.7M | 1.31% | −16,595−7.4% | Reduced |
| Principal Financial Group Inc | 198,351 | $92.5M | 0.06% | +1,881+1.0% | Added |
| Norges Bank | 197,748 | $92.2M | 0.02% | −21,652−9.9% | Reduced |
| Price T Rowe Associates Inc | 189,638 | $88.5M | 0.01% | +49,347+35.2% | Added |
| Legal & General Group Plc | 181,456 | $84.6M | 0.03% | −7,412−3.9% | Reduced |
| Heard Capital LLC | 181,060 | $84.5M | 7.73% | +15,909+9.6% | Added |
| Dimensional Fund Advisors LP | 173,412 | $80.9M | 0.03% | −5,227−2.9% | Reduced |
| Bamco Inc | 171,232 | $79.9M | 0.20% | +23,015+15.5% | Added |
| Allspring Global Investments Holdings, LLC | 170,948 | $79.7M | 0.10% | +32,194+23.2% | Added |
| Morgan Stanley | 168,390 | $78.5M | 0.01% | +631+0.4% | Added |
| Charles Schwab Investment Management Inc | 167,210 | $78.0M | 0.02% | −867−0.5% | Reduced |
| JPMorgan Chase & Co | 156,859 | $73.2M | 0.01% | +20,341+14.9% | Added |
| UBS Asset Management Americas Inc | 143,596 | $67.0M | 0.03% | +31,056+27.6% | Added |
| Goldman Sachs Group Inc | 142,172 | $66.3M | 0.02% | +3,159+2.3% | Added |
| Handelsbanken Fonder AB | 132,241 | $61.7M | 0.34% | −37,000−21.9% | Reduced |
| FMR LLC | 132,045 | $61.6M | 0.00% | +93,556+243.1% | Added |
| Parametric Portfolio Associates LLC | 131,893 | $61.5M | 0.03% | +15,168+13.0% | Added |
| Rivulet Capital, LLC | 130,200 | $60.7M | 3.09% | +130,200 | New |
| AustralianSuper Pty Ltd | 130,196 | $60.7M | 0.35% | +1,727+1.3% | Added |
| Aviva PLC | 128,746 | $60.1M | 0.30% | +120,324+1,428.7% | Added |
| Fisher Asset Management, LLC | 123,535 | $57.6M | 0.03% | −3,409−2.7% | Reduced |
| Eagle Asset Management Inc | 122,226 | $57.0M | 0.29% | +2,999+2.5% | Added |
| Victory Capital Management Inc | 129,535 | $55.3M | 0.06% | −74,794−36.6% | Reduced |
| Swiss National Bank | 118,462 | $55.3M | 0.03% | +10,600+9.8% | Added |
| Chicago Capital, LLC | 114,989 | $53.6M | 2.31% | +16,266+16.5% | Added |
| Boston Financial Mangement LLC | 114,539 | $53.4M | 2.03% | −9,778−7.9% | Reduced |
| D. E. Shaw & Co., Inc. | 113,414 | $52.9M | 0.07% | +41,682+58.1% | Added |
| Wells Fargo & Company | 104,880 | $48.9M | 0.01% | +35,348+50.8% | Added |
| Cypress Funds LLC | 103,500 | $48.3M | 5.49% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,416 | $45.9M | 0.16% | −35,053−26.3% | Reduced |
| EULAV Asset Management | 96,700 | $45.1M | 1.34% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 87,676 | $42.4M | 0.01% | −6,828−7.2% | Reduced |
| Rhumbline Advisers | 76,820 | $35.8M | 0.05% | −2,177−2.8% | Reduced |
| Invesco Ltd. | 76,577 | $35.7M | 0.01% | +32,181+72.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,804 | $34.9M | 0.02% | −2,712−3.5% | Reduced |
| Ameriprise Financial Inc | 73,835 | $34.4M | 0.01% | −3,859−5.0% | Reduced |
| Alliancebernstein L.P. | 72,689 | $33.9M | 0.01% | −2,961−3.9% | Reduced |
| Envestnet Asset Management Inc | 64,948 | $30.3M | 0.02% | +7,957+14.0% | Added |
| Conestoga Capital Advisors, LLC | 62,699 | $29.2M | 0.44% | +285+0.5% | Added |
| Connectus Wealth, LLC | 58,337 | $27.2M | 0.86% | −891−1.5% | Reduced |
| Panagora Asset Management Inc | 55,609 | $25.9M | 0.14% | +684+1.2% | Added |
| California Public Employees Retirement System | 54,579 | $25.5M | 0.02% | −3,767−6.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 54,236 | $25.3M | 0.06% | +7,300+15.6% | Added |
| Bank of America Corp | 51,281 | $23.9M | 0.00% | −3,985−7.2% | Reduced |
| Majedie Asset Management Ltd | 50,247 | $23.4M | 1.92% | −43,460−46.4% | Reduced |
| Two Sigma Advisers, LP | 48,500 | $22.6M | 0.06% | −2,100−4.2% | Reduced |
| AQR Capital Management LLC | 45,755 | $21.3M | 0.04% | −8,628−15.9% | Reduced |
| American International Group, Inc. | 44,728 | $20.9M | 0.11% | −1,747−3.8% | Reduced |
| Virginia Retirement Systems Et Al | 44,700 | $20.9M | 0.20% | +15,800+54.7% | Added |
| California State Teachers Retirement System | 43,158 | $20.1M | 0.03% | −4,506−9.5% | Reduced |
| Public Employees Retirement Association of Colorado | 41,242 | $19.2M | 0.09% | −1,967−4.6% | Reduced |
| Handelsinvest Investeringsforvaltning | 41,000 | $19.1M | 2.32% | −4,000−8.9% | Reduced |
| Eaton Vance Management | 40,971 | $19.1M | 0.02% | +20,638+101.5% | Added |
| Royce & Associates LP | 40,010 | $18.7M | 0.16% | −12,300−23.5% | Reduced |
| Federated Hermes, Inc. | 39,066 | $18.2M | 0.04% | −15,217−28.0% | Reduced |
| New York State Teachers Retirement System | 38,513 | $18.0M | 0.04% | +24+0.1% | Added |
| RMB Capital Management, LLC | 37,945 | $17.7M | 0.56% | +986+2.7% | Added |
| Bowie Capital Management, LLC | 35,907 | $16.7M | 2.16% | −2,800−7.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,818 | $16.7M | 0.28% | +35,241+6,107.6% | Added |
| Millennium Management LLC | 35,636 | $16.6M | 0.02% | −74,585−67.7% | Reduced |
| Allianz Asset Management GmbH | 35,404 | $16.5M | 0.01% | +1,608+4.8% | Added |
| State Board of Administration of Florida Retirement System | 34,644 | $16.2M | 0.03% | −1,250−3.5% | Reduced |
| Retirement Systems of Alabama | 34,482 | $16.1M | 0.06% | −1,343−3.7% | Reduced |
| Deutsche Bank AG | 33,469 | $15.6M | 0.01% | −5,814−14.8% | Reduced |
| NFJ Investment Group, LLC | 32,519 | $15.2M | 0.31% | −6,682−17.0% | Reduced |
| Asset Management One Co.,Ltd. | 32,521 | $15.2M | 0.06% | +756+2.4% | Added |
| New York State Common Retirement Fund | 31,967 | $14.9M | 0.02% | −1,485−4.4% | Reduced |
| Stifel Financial Corp | 31,739 | $14.8M | 0.02% | +1,156+3.8% | Added |
| Robeco Institutional Asset Management B.V. | 30,751 | $14.3M | 0.03% | +3,481+12.8% | Added |
| GW&K Investment Management, LLC | 30,626 | $14.3M | 0.13% | +2,309+8.2% | Added |
| Janney Montgomery Scott LLC | 30,016 | $14.0M | 0.06% | +186+0.6% | Added |
| Susquehanna Fundamental Investments, LLC | 29,781 | $13.9M | 0.27% | +7,825+35.6% | Added |
| Capital International Investors | 29,100 | $13.6M | 0.00% | 00.0% | Unchanged |
| Burney Co | 28,306 | $13.2M | 0.61% | −1,554−5.2% | Reduced |
| Raymond James & Associates | 28,186 | $13.1M | 0.01% | −25,237−47.2% | Reduced |
| Congress Asset Management Co | 24,171 | $11.3M | 0.10% | −438−1.8% | Reduced |
| Mutual of America Capital Management LLC | 23,963 | $11.2M | 0.12% | −517−2.1% | Reduced |
| Sandler Capital Management | 23,778 | $11.1M | 1.68% | +3,160+15.3% | Added |
| Citadel Advisors LLC | 23,524 | $11.0M | 0.01% | −432,653−94.8% | Reduced |
| Los Angeles Capital Management LLC | 23,479 | $11.0M | 0.04% | −60,236−72.0% | Reduced |
| Royal Bank of Canada | 22,340 | $10.4M | 0.00% | −3,774−14.5% | Reduced |
| Manufacturers Life Insurance Company, The | 22,340 | $10.4M | 0.01% | −8,565−27.7% | Reduced |