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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 12,068 | $5.63M | 0.17% | +9,232+325.5% | Added |
| Ergoteles LLC | 12,319 | $5.75M | 0.22% | +8,668+237.4% | Added |
| Oregon Public Employees Retirement Fund | 12,576 | $5.87M | 0.06% | −300−2.3% | Reduced |
| APG Asset Management N.V. | 14,031 | $5.88M | 0.01% | +4,731+50.9% | Added |
| Bokf, NA | 13,005 | $6.07M | 0.10% | +1,946+17.6% | Added |
| Voya Investment Management LLC | 13,239 | $6.17M | 0.01% | −773−5.5% | Reduced |
| Comerica Bank | 15,214 | $6.21M | 0.05% | −286−1.8% | Reduced |
| Tudor Investment Corp Et Al | 13,434 | $6.27M | 0.16% | +6,809+102.8% | Added |
| Two Sigma Investments, LP | 13,494 | $6.29M | 0.02% | +3,771+38.8% | Added |
| Railway Pension Investments Ltd | 13,600 | $6.34M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 13,642 | $6.36M | 0.02% | −1,016−6.9% | Reduced |
| Ossiam | 13,800 | $6.44M | 0.17% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,800 | $6.44M | 0.06% | +2,200+19.0% | Added |
| First Trust Advisors LP | 13,919 | $6.49M | 0.01% | +11,663+517.0% | Added |
| Yousif Capital Management, LLC | 13,930 | $6.50M | 0.07% | −316−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 14,507 | $6.51M | 0.01% | +20.0% | Added |
| Thrivent Financial for Lutherans | 14,035 | $6.55M | 0.01% | −6,776−32.6% | Reduced |
| HRT Financial LP | 14,465 | $6.75M | 0.05% | −8,277−36.4% | Reduced |
| Knightsbridge Asset Management, LLC | 14,835 | $6.92M | 2.31% | −238−1.6% | Reduced |
| Susquehanna International Group, LLP | 15,133 | $7.06M | 0.01% | +7,824+107.0% | Added |
| Amundi | 17,148 | $7.22M | 0.00% | −4,267−19.9% | Reduced |
| SEI Investments Co | 15,894 | $7.23M | 0.01% | +1,593+11.1% | Added |
| UBS Group AG | 15,516 | $7.24M | 0.00% | −5,060−24.6% | Reduced |
| State of New Jersey Common Pension Fund D | 15,660 | $7.30M | 0.02% | +348+2.3% | Added |
| Acadian Asset Management LLC | 15,975 | $7.45M | 0.03% | −25,530−61.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 15,960 | $7.45M | 0.02% | −722−4.3% | Reduced |
| State of Tennessee, Treasury Department | 16,130 | $7.52M | 0.03% | −3,000−15.7% | Reduced |
| Qube Research & Technologies Ltd | 16,513 | $7.70M | 0.07% | +16,513 | New |
| Natixis Advisors, L.P. | 17,294 | $8.07M | 0.03% | +2,289+15.3% | Added |
| SG Americas Securities, LLC | 17,346 | $8.09M | 0.07% | +15,411+796.4% | Added |
| GHP Investment Advisors, Inc. | 17,677 | $8.25M | 0.54% | +336+1.9% | Added |
| MetLife Investment Management | 18,120 | $8.45M | 0.05% | +4,862+36.7% | Added |
| Jane Street Group, LLC | 18,365 | $8.57M | 0.02% | +7,005+61.7% | Added |
| Citigroup Inc | 18,585 | $8.67M | 0.01% | −596−3.1% | Reduced |
| Texas Permanent School Fund | 18,631 | $8.69M | 0.12% | −1,180−6.0% | Reduced |
| EFG Asset Management (Americas) Corp. | 18,810 | $8.79M | 1.63% | +425+2.3% | Added |
| Amalgamated Bank | 19,535 | $9.11M | 0.07% | −838−4.1% | Reduced |
| Amalgamated Financial Corp. | 19,535 | $9.11M | 0.07% | +19,535 | New |
| Brown Advisory Inc | 19,876 | $9.27M | 0.01% | −14,564−42.3% | Reduced |
| Martingale Asset Management L P | 19,898 | $9.28M | 0.14% | −31,671−61.4% | Reduced |
| RBF Capital, LLC | 20,000 | $9.33M | 0.60% | 00.0% | Unchanged |
| Barclays PLC | 20,357 | $9.50M | 0.01% | −16,178−44.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 20,600 | $9.61M | 0.06% | −1,000−4.6% | Reduced |
| State of Wisconsin Investment Board | 20,779 | $9.69M | 0.02% | −1,584−7.1% | Reduced |
| Russell Investments Group, Ltd. | 20,802 | $9.72M | 0.02% | −3,762−15.3% | Reduced |
| Great West Life Assurance Co | 20,658 | $10.0M | 0.02% | +135+0.7% | Added |
| Twinbeech Capital LP | 21,508 | $10.0M | 0.44% | +21,508 | New |
| AXA S.A. | 21,553 | $10.1M | 0.03% | +20,800+2,762.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 21,627 | $10.1M | 0.16% | +97+0.5% | Added |
| Prudential Financial Inc | 21,901 | $10.2M | 0.01% | +15,441+239.0% | Added |
| Manufacturers Life Insurance Company, The | 22,340 | $10.4M | 0.01% | −8,565−27.7% | Reduced |
| Royal Bank of Canada | 22,340 | $10.4M | 0.00% | −3,774−14.5% | Reduced |
| Los Angeles Capital Management LLC | 23,479 | $11.0M | 0.04% | −60,236−72.0% | Reduced |
| Citadel Advisors LLC | 23,524 | $11.0M | 0.01% | −432,653−94.8% | Reduced |
| Sandler Capital Management | 23,778 | $11.1M | 1.68% | +3,160+15.3% | Added |
| Mutual of America Capital Management LLC | 23,963 | $11.2M | 0.12% | −517−2.1% | Reduced |
| Congress Asset Management Co | 24,171 | $11.3M | 0.10% | −438−1.8% | Reduced |
| Raymond James & Associates | 28,186 | $13.1M | 0.01% | −25,237−47.2% | Reduced |
| Burney Co | 28,306 | $13.2M | 0.61% | −1,554−5.2% | Reduced |
| Capital International Investors | 29,100 | $13.6M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 29,781 | $13.9M | 0.27% | +7,825+35.6% | Added |
| Janney Montgomery Scott LLC | 30,016 | $14.0M | 0.06% | +186+0.6% | Added |
| GW&K Investment Management, LLC | 30,626 | $14.3M | 0.13% | +2,309+8.2% | Added |
| Robeco Institutional Asset Management B.V. | 30,751 | $14.3M | 0.03% | +3,481+12.8% | Added |
| Stifel Financial Corp | 31,739 | $14.8M | 0.02% | +1,156+3.8% | Added |
| New York State Common Retirement Fund | 31,967 | $14.9M | 0.02% | −1,485−4.4% | 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 |
| Deutsche Bank AG | 33,469 | $15.6M | 0.01% | −5,814−14.8% | Reduced |
| Retirement Systems of Alabama | 34,482 | $16.1M | 0.06% | −1,343−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 34,644 | $16.2M | 0.03% | −1,250−3.5% | Reduced |
| Allianz Asset Management GmbH | 35,404 | $16.5M | 0.01% | +1,608+4.8% | Added |
| Millennium Management LLC | 35,636 | $16.6M | 0.02% | −74,585−67.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,818 | $16.7M | 0.28% | +35,241+6,107.6% | Added |
| Bowie Capital Management, LLC | 35,907 | $16.7M | 2.16% | −2,800−7.2% | Reduced |
| RMB Capital Management, LLC | 37,945 | $17.7M | 0.56% | +986+2.7% | Added |
| New York State Teachers Retirement System | 38,513 | $18.0M | 0.04% | +24+0.1% | Added |
| Federated Hermes, Inc. | 39,066 | $18.2M | 0.04% | −15,217−28.0% | Reduced |
| Royce & Associates LP | 40,010 | $18.7M | 0.16% | −12,300−23.5% | Reduced |
| Eaton Vance Management | 40,971 | $19.1M | 0.02% | +20,638+101.5% | Added |
| Handelsinvest Investeringsforvaltning | 41,000 | $19.1M | 2.32% | −4,000−8.9% | Reduced |
| Public Employees Retirement Association of Colorado | 41,242 | $19.2M | 0.09% | −1,967−4.6% | Reduced |
| California State Teachers Retirement System | 43,158 | $20.1M | 0.03% | −4,506−9.5% | Reduced |
| Virginia Retirement Systems Et Al | 44,700 | $20.9M | 0.20% | +15,800+54.7% | Added |
| American International Group, Inc. | 44,728 | $20.9M | 0.11% | −1,747−3.8% | Reduced |
| AQR Capital Management LLC | 45,755 | $21.3M | 0.04% | −8,628−15.9% | Reduced |
| Two Sigma Advisers, LP | 48,500 | $22.6M | 0.06% | −2,100−4.2% | Reduced |
| Majedie Asset Management Ltd | 50,247 | $23.4M | 1.92% | −43,460−46.4% | Reduced |
| Bank of America Corp | 51,281 | $23.9M | 0.00% | −3,985−7.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 54,236 | $25.3M | 0.06% | +7,300+15.6% | Added |
| California Public Employees Retirement System | 54,579 | $25.5M | 0.02% | −3,767−6.5% | Reduced |
| Panagora Asset Management Inc | 55,609 | $25.9M | 0.14% | +684+1.2% | Added |
| Connectus Wealth, LLC | 58,337 | $27.2M | 0.86% | −891−1.5% | Reduced |
| Conestoga Capital Advisors, LLC | 62,699 | $29.2M | 0.44% | +285+0.5% | Added |
| Envestnet Asset Management Inc | 64,948 | $30.3M | 0.02% | +7,957+14.0% | Added |
| Alliancebernstein L.P. | 72,689 | $33.9M | 0.01% | −2,961−3.9% | Reduced |
| Ameriprise Financial Inc | 73,835 | $34.4M | 0.01% | −3,859−5.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,804 | $34.9M | 0.02% | −2,712−3.5% | Reduced |
| Invesco Ltd. | 76,577 | $35.7M | 0.01% | +32,181+72.5% | Added |
| Rhumbline Advisers | 76,820 | $35.8M | 0.05% | −2,177−2.8% | Reduced |