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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 4,484 | $1.80M | 0.03% | −24−0.5% | Reduced |
| Northwest Investment Counselors, LLC | 4,503 | $1.80M | 0.55% | 00.0% | Unchanged |
| Algert Global LLC | 4,532 | $1.82M | 0.14% | +804+21.6% | Added |
| Kornitzer Capital Management Inc | 4,570 | $1.83M | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 4,776 | $1.84M | 0.01% | −79−1.6% | Reduced |
| LPL Financial LLC | 4,608 | $1.85M | 0.00% | +1,695+58.2% | Added |
| IFM Investors Pty Ltd | 4,653 | $1.86M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 4,664 | $1.87M | 0.01% | +52+1.1% | Added |
| Bridgeway Capital Management, LLC | 4,700 | $1.88M | 0.04% | 00.0% | Unchanged |
| Prudential PLC | 4,936 | $1.98M | 0.04% | +4,302+678.5% | Added |
| Gotham Asset Management, LLC | 4,952 | $1.99M | 0.06% | −7,116−59.0% | Reduced |
| Gulf International Bank (UK) Ltd | 4,980 | $2.00M | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,032 | $2.02M | 0.06% | −122−2.4% | Reduced |
| CenterBook Partners LP | 5,079 | $2.04M | 0.44% | +1,683+49.6% | Added |
| Xponance, Inc. | 5,605 | $2.25M | 0.05% | +90+1.6% | Added |
| Nomura Asset Management Co Ltd | 5,656 | $2.27M | 0.01% | +43+0.8% | Added |
| Millennium Management LLC | 5,913 | $2.37M | 0.00% | −29,723−83.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,953 | $2.39M | 0.10% | +505+9.3% | Added |
| Banque Pictet & Cie SA | 5,967 | $2.39M | 0.02% | +1,116+23.0% | Added |
| Nisa Investment Advisors, LLC | 6,110 | $2.45M | 0.02% | +1,731+39.5% | Added |
| Johnson Investment Counsel Inc | 6,181 | $2.48M | 0.04% | −4−0.1% | Reduced |
| State of Alaska, Department of Revenue | 6,278 | $2.52M | 0.03% | +1,545+32.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,305 | $2.53M | 0.01% | +111+1.8% | Added |
| HSBC Holdings PLC | 6,315 | $2.54M | 0.00% | −764−10.8% | Reduced |
| Korea Investment CORP | 6,400 | $2.57M | 0.01% | −100−1.5% | Reduced |
| State of Michigan Retirement System | 6,572 | $2.63M | 0.02% | −660−9.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,586 | $2.64M | 0.01% | −192−2.8% | Reduced |
| Taylor Hoffman Wealth Management | 6,486 | $2.65M | 1.30% | −98−1.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 6,673 | $2.67M | 0.02% | +2,397+56.1% | Added |
| Truist Financial Corp | 6,819 | $2.73M | 0.01% | −851−11.1% | Reduced |
| Thrivent Financial for Lutherans | 6,846 | $2.75M | 0.01% | −7,189−51.2% | Reduced |
| Commonwealth Equity Services, LLC | 6,937 | $2.78M | 0.01% | +1,335+23.8% | Added |
| Winton Group Ltd | 7,023 | $2.82M | 0.15% | +4,907+231.9% | Added |
| Marks Group Wealth Management, Inc | 7,081 | $2.84M | 0.41% | −2,909−29.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,083 | $2.84M | 0.16% | +120+1.7% | Added |
| State of Tennessee, Treasury Department | 7,130 | $2.86M | 0.01% | −9,000−55.8% | Reduced |
| Argent Capital Management LLC | 7,199 | $2.89M | 0.11% | +1,170+19.4% | Added |
| First Nebraska Trust Co | 7,322 | $2.94M | 0.39% | +935+14.6% | Added |
| Arizona State Retirement System | 7,334 | $2.94M | 0.03% | −281−3.7% | Reduced |
| Louisiana State Employees Retirement System | 6,800 | $3.00M | 0.08% | −100−1.4% | Reduced |
| Employees Retirement System of Texas | 7,500 | $3.01M | 0.04% | +1,000+15.4% | Added |
| Polen Capital Management LLC | 7,684 | $3.08M | 0.01% | −1,169−13.2% | Reduced |
| Brown Advisory Inc | 7,784 | $3.12M | 0.01% | −12,092−60.8% | Reduced |
| Oregon Public Employees Retirement Fund | 7,875 | $3.16M | 0.05% | −4,701−37.4% | Reduced |
| ING Groep NV | 8,000 | $3.21M | 0.04% | +8,000 | New |
| Zacks Investment Management | 8,463 | $3.39M | 0.05% | −2,802−24.9% | Reduced |
| APG Asset Management N.V. | 8,969 | $3.44M | 0.01% | −5,062−36.1% | Reduced |
| Ameritas Investment Partners, Inc. | 8,616 | $3.45M | 0.15% | −104−1.2% | Reduced |
| First Trust Advisors LP | 8,899 | $3.57M | 0.00% | −5,020−36.1% | Reduced |
| EFG Asset Management (North America) Corp. | 8,916 | $3.58M | 0.75% | −472−5.0% | Reduced |
| Royal London Asset Management Ltd | 8,928 | $3.58M | 0.02% | −52−0.6% | Reduced |
| Pictet Asset Management SA | 9,130 | $3.66M | 0.01% | −770−7.8% | Reduced |
| Advisor Group Holdings, Inc. | 9,169 | $3.68M | 0.01% | −5,338−36.8% | Reduced |
| Macquarie Group Ltd | 9,236 | $3.70M | 0.00% | +4,211+83.8% | Added |
| UBS Group AG | 9,318 | $3.74M | 0.00% | −6,198−39.9% | Reduced |
| HighTower Advisors, LLC | 9,458 | $3.79M | 0.01% | −346−3.5% | Reduced |
| South Dakota Investment Council | 9,631 | $3.86M | 0.09% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 9,636 | $3.86M | 2.84% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,841 | $3.92M | 0.09% | +4,841 | New |
| Jane Street Group, LLC | 10,036 | $4.02M | 0.01% | −8,329−45.4% | Reduced |
| Janney Montgomery Scott LLC | 10,255 | $4.11M | 0.02% | −19,761−65.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,266 | $4.12M | 0.04% | +635+6.6% | Added |
| DuPont Capital Management Corp | 10,609 | $4.25M | 0.20% | +1,036+10.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,300 | $4.53M | 0.06% | −2,500−18.1% | Reduced |
| Kerrisdale Advisers, LLC | 11,473 | $4.60M | 1.45% | +11,473 | New |
| Treasurer of the State of North Carolina | 11,501 | $4.61M | 0.03% | +2,119+22.6% | Added |
| Whittier Trust Co | 11,503 | $4.61M | 0.09% | +427+3.9% | Added |
| DekaBank Deutsche Girozentrale | 12,092 | $4.75M | 0.01% | +2,149+21.6% | Added |
| Prudential Financial Inc | 12,049 | $4.83M | 0.01% | −9,852−45.0% | Reduced |
| Susquehanna International Group, LLP | 12,402 | $4.97M | 0.01% | −2,731−18.0% | Reduced |
| Ensign Peak Advisors, Inc | 12,407 | $4.97M | 0.01% | +455+3.8% | Added |
| Bank of Montreal | 12,139 | $5.04M | 0.00% | +5,248+76.2% | Added |
| Voya Investment Management LLC | 12,804 | $5.13M | 0.01% | −435−3.3% | Reduced |
| SEI Investments Co | 12,833 | $5.14M | 0.01% | −3,061−19.3% | Reduced |
| Janus Henderson Group PLC | 12,892 | $5.17M | 0.00% | +3,192+32.9% | Added |
| Bokf, NA | 12,921 | $5.18M | 0.10% | −84−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 12,970 | $5.20M | 0.02% | −672−4.9% | Reduced |
| Railway Pension Investments Ltd | 13,600 | $5.45M | 0.05% | 00.0% | Unchanged |
| Ossiam | 13,800 | $5.53M | 0.17% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,819 | $5.54M | 0.04% | +7,457+117.2% | Added |
| PDT Partners, LLC | 14,442 | $5.79M | 0.51% | +14,442 | New |
| Yousif Capital Management, LLC | 14,505 | $5.82M | 0.08% | +575+4.1% | Added |
| State of New Jersey Common Pension Fund D | 14,727 | $5.90M | 0.02% | −933−6.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 15,050 | $6.03M | 0.02% | −39,186−72.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 15,400 | $6.17M | 0.06% | −5,200−25.2% | Reduced |
| Comerica Bank | 14,075 | $6.20M | 0.05% | −1,139−7.5% | Reduced |
| Toronto Dominion Bank | 15,869 | $6.36M | 0.01% | +10,008+170.8% | Added |
| Tudor Investment Corp Et Al | 16,413 | $6.58M | 0.19% | +2,979+22.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,523 | $6.62M | 0.01% | +8,416+103.8% | Added |
| Illinois Municipal Retirement Fund | 17,125 | $6.87M | 0.16% | +13,667+395.2% | Added |
| XXEC, Inc. | 17,140 | $6.87M | 5.47% | +17,140 | New |
| Martingale Asset Management L P | 17,215 | $6.90M | 0.13% | −2,683−13.5% | Reduced |
| MetLife Investment Management | 17,881 | $7.17M | 0.06% | −239−1.3% | Reduced |
| AXA S.A. | 18,166 | $7.28M | 0.03% | −3,387−15.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,265 | $7.32M | 0.02% | +2,305+14.4% | Added |
| GHP Investment Advisors, Inc. | 18,278 | $7.33M | 0.54% | +601+3.4% | Added |
| Amundi | 17,587 | $7.38M | 0.01% | +439+2.6% | Added |
| Sandler Capital Management | 18,429 | $7.39M | 1.14% | −5,349−22.5% | Reduced |
| EFG Asset Management (Americas) Corp. | 18,457 | $7.42M | 1.75% | −353−1.9% | Reduced |
| State of Wisconsin Investment Board | 18,761 | $7.52M | 0.02% | −2,018−9.7% | Reduced |