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 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 1,058 | $494.0K | 0.00% | +213+25.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 1,061 | $495.0K | 0.04% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 1,065 | $497.0K | 0.05% | +138+14.9% | Added |
| Alera Investment Advisors, LLC | 1,069 | $499.0K | 0.11% | +1,069 | New |
| NN Investment Partners Holdings N.V. | 1,082 | $504.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,081 | $504.0K | 0.02% | +128+13.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 1,090 | $508.0K | 0.01% | +157+16.8% | Added |
| Pathstone Family Office, LLC | 606 | $515.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 1,116 | $521.0K | 0.00% | −1,420−56.0% | Reduced |
| Coldstream Capital Management Inc | 1,116 | $521.0K | 0.02% | +42+3.9% | Added |
| Point72 Hong Kong Ltd | 1,141 | $532.0K | 0.05% | −2,561−69.2% | Reduced |
| Wedbush Securities Inc | 1,156 | $539.0K | 0.02% | −59−4.9% | Reduced |
| Gladius Capital Management LP | 1,156 | $540.0K | 0.19% | +418+56.6% | Added |
| CIBC Asset Management Inc | 1,169 | $545.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,186 | $553.0K | 0.01% | −226−16.0% | Reduced |
| Vontobel Holding Ltd. | 1,186 | $565.0K | 0.00% | +45+3.9% | Added |
| Bank of New Hampshire | 1,220 | $569.0K | 0.14% | +1,220 | New |
| Mercer Global Advisors Inc | 1,227 | $572.0K | 0.00% | +106+9.5% | Added |
| Wedge Capital Management L L P | 1,236 | $577.0K | 0.01% | −337−21.4% | Reduced |
| JustInvest LLC | 1,249 | $583.0K | 0.03% | +376+43.1% | Added |
| Storebrand Asset Management AS | 1,325 | $618.1K | 0.00% | −101−7.1% | Reduced |
| Ipswich Investment Management Co., Inc. | 1,345 | $627.0K | 0.16% | 00.0% | Unchanged |
| Allstate Corp | 1,363 | $636.0K | 0.02% | +1,363 | New |
| Shelton Capital Management | 1,382 | $645.0K | 0.02% | −122−8.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,395 | $651.0K | 0.03% | +60+4.5% | Added |
| Daiwa Securities Group Inc. | 1,425 | $665.0K | 0.00% | −73−4.9% | Reduced |
| Profund Advisors LLC | 1,444 | $674.0K | 0.03% | −32−2.2% | Reduced |
| Sunbelt Securities, Inc. | 1,438 | $686.0K | 0.13% | +4+0.3% | Added |
| Nordea Investment Management AB | 1,471 | $696.0K | 0.00% | 00.0% | Unchanged |
| Seeyond | 1,503 | $701.0K | 0.07% | +619+70.0% | Added |
| Veritable, L.P. | 1,507 | $703.0K | 0.01% | +18+1.2% | Added |
| Smith Group Asset Management, LLC | 1,518 | $708.0K | 0.04% | −180−10.6% | Reduced |
| Hillsdale Investment Management Inc. | 1,535 | $716.0K | 0.05% | −200−11.5% | Reduced |
| Centiva Capital, LP | 1,538 | $717.0K | 0.04% | +1,538 | New |
| Candriam Luxembourg S.C.A. | 1,544 | $720.0K | 0.00% | −520−25.2% | Reduced |
| Creative Planning | 1,550 | $723.0K | 0.00% | +26+1.7% | Added |
| LMCG Investments, LLC | 1,555 | $725.0K | 0.04% | +1,555 | New |
| Pearl River Capital, LLC | 1,556 | $726.0K | 0.20% | +349+28.9% | Added |
| Tradition Wealth Management, LLC | 1,564 | $730.0K | 0.09% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 1,599 | $746.0K | 0.10% | +1,599 | New |
| American Trust | 1,604 | $748.0K | 0.05% | +1,604 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,629 | $760.0K | 0.02% | −16−1.0% | Reduced |
| Pitcairn Co | 1,661 | $775.0K | 0.07% | +1,661 | New |
| Qtron Investments LLC | 1,696 | $791.0K | 0.18% | +253+17.5% | Added |
| Roundview Capital LLC | 1,700 | $793.0K | 0.08% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 1,706 | $796.0K | 0.01% | +206+13.7% | Added |
| Caxton Corp | 1,715 | $800.0K | 0.99% | −24−1.4% | Reduced |
| Park Avenue Securities LLC | 1,750 | $816.0K | 0.01% | +313+21.8% | Added |
| Summit Creek Advisors LLC | 1,753 | $818.0K | 0.09% | +10+0.6% | Added |
| Schroder Investment Management Group | 1,714 | $818.0K | 0.00% | +193+12.7% | Added |
| Flagship Harbor Advisors, LLC | 1,782 | $831.0K | 0.08% | −191−9.7% | Reduced |
| Duality Advisers, LP | 1,786 | $833.0K | 0.09% | +1,786 | New |
| TD Asset Management Inc | 1,806 | $842.0K | 0.00% | −90−4.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,845 | $860.0K | 0.00% | +54+3.0% | Added |
| NewEdge Wealth, LLC | 1,855 | $865.0K | 0.04% | +422+29.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,895 | $884.0K | 0.20% | +326+20.8% | Added |
| Exchange Traded Concepts, LLC | 1,913 | $892.0K | 0.02% | +132+7.4% | Added |
| Congress Wealth Management LLC | 1,966 | $916.0K | 0.02% | −58−2.9% | Reduced |
| CMC Financial Group | 2,534 | $919.0K | 1.02% | −3−0.1% | Reduced |
| Maryland State Retirement & Pension System | 1,970 | $919.0K | 0.02% | −170−7.9% | Reduced |
| Snowden Capital Advisors LLC | 1,974 | $920.0K | 0.04% | +352+21.7% | Added |
| Proequities, Inc. | 1,989 | $928.0K | 0.07% | +32+1.6% | Added |
| Cumberland Partners Ltd | 2,000 | $933.0K | 0.07% | −2,500−55.6% | Reduced |
| First Hawaiian Bank | 2,005 | $935.0K | 0.03% | +2,005 | New |
| Donoghue Forlines LLC | 2,013 | $939.0K | 0.20% | +386+23.7% | Added |
| Blair William & Co | 2,025 | $945.0K | 0.00% | −333−14.1% | Reduced |
| FDx Advisors, Inc. | 2,026 | $945.0K | 0.03% | +315+18.4% | Added |
| Wetherby Asset Management Inc | 2,056 | $959.0K | 0.06% | 00.0% | Unchanged |
| Heron Financial Group, LLC | 2,067 | $964.0K | 0.50% | +43+2.1% | Added |
| KLK Capital Management LLC | 2,069 | $965.0K | 0.98% | −17−0.8% | Reduced |
| Assenagon Asset Management S.A. | 2,077 | $969.0K | 0.00% | −80−3.7% | Reduced |
| Cetera Investment Advisers | 2,083 | $972.0K | 0.01% | −245−10.5% | Reduced |
| Winton Group Ltd | 2,116 | $987.0K | 0.05% | +1,194+129.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,127 | $992.0K | 0.00% | −92−4.1% | Reduced |
| Accretive Wealth Partners, LLC | 2,137 | $997.0K | 0.63% | +58+2.8% | Added |
| Voloridge Investment Management, LLC | 2,164 | $1.01M | 0.01% | +2,164 | New |
| Coastline Trust Co | 2,165 | $1.01M | 0.12% | +55+2.6% | Added |
| Aspen Investment Management Inc | 2,185 | $1.02M | 0.53% | −10−0.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,190 | $1.02M | 0.22% | −650−22.9% | Reduced |
| Westpac Banking Corp | 2,244 | $1.05M | 0.01% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 2,300 | $1.07M | 0.02% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 2,337 | $1.09M | 0.23% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 2,394 | $1.12M | 0.17% | +2,394 | New |
| Fiera Capital Corp | 2,408 | $1.12M | 0.00% | +356+17.3% | Added |
| Colony Group LLC | 2,423 | $1.13M | 0.02% | +787+48.1% | Added |
| Securian Asset Management, Inc | 2,445 | $1.14M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,549 | $1.19M | 0.00% | −60,571−96.0% | Reduced |
| Group One Trading, L.P. | 2,563 | $1.20M | 0.03% | +2,563 | New |
| Marshall Financial Group LLC | 2,593 | $1.21M | 0.50% | −32−1.2% | Reduced |
| Paloma Partners Management Co | 2,607 | $1.22M | 0.09% | +803+44.5% | Added |
| USS Investment Management Ltd | 2,610 | $1.22M | 0.01% | −3,847−59.6% | Reduced |
| Tributary Capital Management, LLC | 2,630 | $1.23M | 0.10% | −200−7.1% | Reduced |
| American Century Companies Inc | 2,686 | $1.25M | 0.00% | −433−13.9% | Reduced |
| Silvant Capital Management LLC | 2,688 | $1.25M | 0.24% | −30−1.1% | Reduced |
| Banque Cantonale Vaudoise | 2,720 | $1.27M | 0.05% | −180−6.2% | Reduced |
| Virtu Financial LLC | 2,829 | $1.32M | 0.10% | +2,829 | New |
| Atria Investments LLC | 2,838 | $1.32M | 0.02% | +79+2.9% | Added |
| Advisory Services Network, LLC | 2,892 | $1.35M | 0.04% | −142−4.7% | Reduced |
| Alpha Cubed Investments, LLC | 2,900 | $1.35M | 0.09% | −203−6.5% | Reduced |
| LPL Financial LLC | 2,913 | $1.36M | 0.00% | −366−11.2% | Reduced |