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, Q2 2022
Institutional positions in Fair Isaac Corp as of Jun 30, 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
- 512
- −25 vs. Q1 2022
- Shares held
- 21.8M
- −100.8K (−0.5%) vs. Q1 2022
- Total value
- $8.76B
- −$1.47B (−14.4%) vs. Q1 2022
- New holders
- 48
- 180 more added
- Sold out
- 73
- 196 more reduced
13 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,087,781 | $1.24B | 0.04% | −656,567−17.5% | Reduced |
| Vanguard Group Inc | 2,641,761 | $1.06B | 0.03% | −27,628−1.0% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 963,048 | $386.1M | 17.26% | +63,918+7.1% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 841,430 | $337.5M | 6.62% | +144,872+20.8% | Added |
| State Street Corp | 805,102 | $322.8M | 0.02% | −54,649−6.4% | Reduced |
| Price T Rowe Associates Inc | 670,688 | $268.9M | 0.03% | +481,050+253.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 661,991 | $265.4M | 0.84% | −390−0.1% | Reduced |
| Neuberger Berman Group LLC | 602,451 | $241.5M | 0.24% | −10,230−1.7% | Reduced |
| Ako Capital LLP | 490,935 | $196.8M | 2.76% | +102,724+26.5% | Added |
| Geode Capital Management, LLC | 382,119 | $153.3M | 0.02% | −6,022−1.6% | Reduced |
| AF Advisors, Inc. | 374,256 | $150.0M | 95.10% | +66,501+21.6% | Added |
| Morgan Stanley | 349,158 | $140.0M | 0.02% | +180,768+107.4% | Added |
| Kensico Capital Management Corp | 322,800 | $129.4M | 5.81% | +29,100+9.9% | Added |
| Bank of New York Mellon Corp | 277,426 | $111.2M | 0.03% | −5,523−2.0% | Reduced |
| Northern Trust Corp | 270,749 | $108.5M | 0.02% | −6,071−2.2% | Reduced |
| Credit Suisse AG | 266,875 | $107.0M | 0.11% | +2,652+1.0% | Added |
| Geneva Capital Management LLC | 255,918 | $102.6M | 2.36% | −2,474−1.0% | Reduced |
| Rivulet Capital, LLC | 224,400 | $90.0M | 4.68% | +94,200+72.4% | Added |
| Heard Capital LLC | 223,143 | $89.5M | 9.92% | +42,083+23.2% | Added |
| Principal Financial Group Inc | 219,114 | $87.8M | 0.06% | +20,763+10.5% | Added |
| Wellington Management Group LLP | 215,906 | $86.6M | 0.02% | −137,808−39.0% | Reduced |
| Marathon Asset Mgmt Ltd | 210,807 | $84.5M | 1.41% | +3,419+1.6% | Added |
| Frontier Capital Management Co LLC | 197,459 | $79.2M | 0.91% | −97,654−33.1% | Reduced |
| Goldman Sachs Group Inc | 195,600 | $78.4M | 0.02% | +53,428+37.6% | Added |
| Norges Bank | 194,672 | $78.0M | 0.02% | −3,076−1.6% | Reduced |
| Legal & General Group Plc | 185,714 | $74.5M | 0.03% | +4,258+2.3% | Added |
| Dimensional Fund Advisors LP | 174,409 | $69.9M | 0.03% | +997+0.6% | Added |
| Charles Schwab Investment Management Inc | 172,346 | $69.1M | 0.02% | +5,136+3.1% | Added |
| Bamco Inc | 169,910 | $68.1M | 0.22% | −1,322−0.8% | Reduced |
| Citadel Advisors LLC | 165,708 | $66.4M | 0.09% | +142,184+604.4% | Added |
| Aviva PLC | 151,408 | $60.7M | 0.32% | +22,662+17.6% | Added |
| Allspring Global Investments Holdings, LLC | 147,511 | $59.1M | 0.10% | −23,437−13.7% | Reduced |
| D. E. Shaw & Co., Inc. | 134,930 | $54.1M | 0.09% | +21,516+19.0% | Added |
| Handelsbanken Fonder AB | 132,151 | $53.0M | 0.34% | −90−0.1% | Reduced |
| Eagle Asset Management Inc | 125,044 | $50.1M | 0.31% | +2,818+2.3% | Added |
| AustralianSuper Pty Ltd | 121,264 | $48.6M | 0.32% | −8,932−6.9% | Reduced |
| Fisher Asset Management, LLC | 120,734 | $48.4M | 0.03% | −2,801−2.3% | Reduced |
| Swiss National Bank | 113,962 | $45.7M | 0.03% | −4,500−3.8% | Reduced |
| Chicago Capital, LLC | 112,377 | $45.1M | 2.49% | −2,612−2.3% | Reduced |
| Boston Financial Mangement LLC | 112,222 | $45.0M | 1.94% | −2,317−2.0% | Reduced |
| UBS Asset Management Americas Inc | 111,636 | $44.8M | 0.02% | −31,960−22.3% | Reduced |
| JPMorgan Chase & Co | 111,127 | $44.5M | 0.01% | −45,732−29.2% | Reduced |
| Junto Capital Management LP | 104,856 | $42.0M | 1.25% | +104,856 | New |
| Cypress Funds LLC | 103,500 | $41.5M | 6.52% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,190 | $39.4M | 0.15% | −226−0.2% | Reduced |
| EULAV Asset Management | 91,504 | $36.7M | 1.51% | −5,196−5.4% | Reduced |
| Acadian Asset Management LLC | 90,914 | $36.4M | 0.19% | +74,939+469.1% | Added |
| Wells Fargo & Company | 89,122 | $35.7M | 0.01% | −15,758−15.0% | Reduced |
| Alliancebernstein L.P. | 88,365 | $35.4M | 0.02% | +15,676+21.6% | Added |
| Nuveen Asset Management, LLC | 81,182 | $32.5M | 0.01% | −6,494−7.4% | Reduced |
| AQR Capital Management LLC | 82,032 | $32.3M | 0.07% | +36,277+79.3% | Added |
| Eaton Vance Management | 78,524 | $31.5M | 0.04% | +37,553+91.7% | Added |
| Rhumbline Advisers | 77,855 | $31.2M | 0.05% | +1,035+1.3% | Added |
| Invesco Ltd. | 76,339 | $30.6M | 0.01% | −238−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,389 | $30.2M | 0.02% | +585+0.8% | Added |
| Congress Asset Management Co | 65,787 | $26.4M | 0.25% | +41,616+172.2% | Added |
| Victory Capital Management Inc | 65,488 | $26.3M | 0.03% | −64,047−49.4% | Reduced |
| Bank of America Corp | 64,800 | $26.0M | 0.00% | +13,519+26.4% | Added |
| O'Shaughnessy Asset Management, LLC | 63,556 | $25.5M | 0.47% | +27,738+77.4% | Added |
| Conestoga Capital Advisors, LLC | 62,089 | $24.9M | 0.45% | −610−1.0% | Reduced |
| Connectus Wealth, LLC | 59,203 | $23.7M | 0.54% | +866+1.5% | Added |
| Bowie Capital Management, LLC | 56,420 | $22.6M | 3.49% | +20,513+57.1% | Added |
| Jupiter Asset Management Ltd | 54,398 | $21.8M | 0.31% | +54,398 | New |
| Ameriprise Financial Inc | 51,516 | $20.7M | 0.01% | −22,319−30.2% | Reduced |
| California Public Employees Retirement System | 51,167 | $20.5M | 0.02% | −3,412−6.3% | Reduced |
| Citigroup Inc | 51,158 | $20.5M | 0.03% | +32,573+175.3% | Added |
| American Century Companies Inc | 48,465 | $19.4M | 0.02% | +45,779+1,704.4% | Added |
| Liontrust Investment Partners LLP | 44,530 | $17.9M | 0.25% | +44,530 | New |
| California State Teachers Retirement System | 43,088 | $17.3M | 0.03% | −70−0.2% | Reduced |
| American International Group, Inc. | 42,967 | $17.2M | 0.12% | −1,761−3.9% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 42,616 | $17.1M | 0.16% | +42,616 | New |
| Handelsinvest Investeringsforvaltning | 41,990 | $16.8M | 2.49% | +990+2.4% | Added |
| Public Employees Retirement Association of Colorado | 41,242 | $16.5M | 0.09% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 39,799 | $16.0M | 0.55% | +1,854+4.9% | Added |
| New York State Teachers Retirement System | 38,960 | $15.6M | 0.04% | +447+1.2% | Added |
| Royce & Associates LP | 36,760 | $14.7M | 0.15% | −3,250−8.1% | Reduced |
| TD Asset Management Inc | 36,676 | $14.7M | 0.02% | +34,870+1,930.8% | Added |
| GW&K Investment Management, LLC | 36,632 | $14.7M | 0.16% | +6,006+19.6% | Added |
| Federated Hermes, Inc. | 36,280 | $14.5M | 0.04% | −2,786−7.1% | Reduced |
| Andra AP-fonden | 34,800 | $14.0M | 0.40% | +34,800 | New |
| FIL Ltd | 34,722 | $13.9M | 0.02% | +34,722 | New |
| Asset Management One Co.,Ltd. | 34,264 | $13.7M | 0.06% | +1,743+5.4% | Added |
| Retirement Systems of Alabama | 34,161 | $13.7M | 0.06% | −321−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 34,084 | $13.7M | 0.03% | +24,266+247.2% | Added |
| Two Sigma Advisers, LP | 33,400 | $13.4M | 0.04% | −15,100−31.1% | Reduced |
| New York State Common Retirement Fund | 33,062 | $13.3M | 0.02% | +1,095+3.4% | Added |
| State Board of Administration of Florida Retirement System | 32,377 | $13.0M | 0.03% | −2,267−6.5% | Reduced |
| NFJ Investment Group, LLC | 32,250 | $12.9M | 0.31% | −269−0.8% | Reduced |
| Envestnet Asset Management Inc | 32,107 | $12.9M | 0.01% | −32,841−50.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 31,322 | $12.6M | 0.04% | +571+1.9% | Added |
| Allianz Asset Management GmbH | 30,282 | $12.1M | 0.01% | −5,122−14.5% | Reduced |
| Deutsche Bank AG | 29,964 | $12.0M | 0.01% | −3,505−10.5% | Reduced |
| Raymond James & Associates | 29,347 | $11.8M | 0.01% | +1,161+4.1% | Added |
| Burney Co | 28,852 | $11.6M | 0.61% | +546+1.9% | Added |
| Russell Investments Group, Ltd. | 28,617 | $11.5M | 0.02% | +7,815+37.6% | Added |
| Los Angeles Capital Management LLC | 26,130 | $10.5M | 0.05% | +2,651+11.3% | Added |
| Marshall Wace, LLP | 25,972 | $10.4M | 0.02% | +23,423+918.9% | Added |
| Knightsbridge Asset Management, LLC | 25,864 | $10.4M | 2.06% | +11,029+74.3% | Added |
| Franklin Resources Inc | 24,848 | $9.96M | 0.00% | +14,083+130.8% | Added |
| Barclays PLC | 24,772 | $9.93M | 0.01% | +4,415+21.7% | Added |