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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 18,785 | $7.53M | 0.12% | +154+0.8% | Added |
| Amalgamated Bank | 19,197 | $7.70M | 0.07% | −338−1.7% | Reduced |
| Royal Bank of Canada | 20,035 | $8.03M | 0.00% | −2,305−10.3% | Reduced |
| FMR LLC | 20,661 | $8.28M | 0.00% | −111,384−84.4% | Reduced |
| Strategic Global Advisors, LLC | 20,667 | $8.29M | 1.26% | +13,552+190.5% | Added |
| Natixis | 21,201 | $8.50M | 0.03% | +15,921+301.5% | Added |
| Great West Life Assurance Co | 21,400 | $8.58M | 0.02% | +742+3.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 21,627 | $8.67M | 0.19% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 21,691 | $8.70M | 0.11% | −2,272−9.5% | Reduced |
| Manufacturers Life Insurance Company, The | 21,820 | $8.75M | 0.01% | −520−2.3% | Reduced |
| Stifel Financial Corp | 22,909 | $9.19M | 0.01% | −8,830−27.8% | Reduced |
| RBF Capital, LLC | 20,000 | $9.33M | 0.65% | 00.0% | Unchanged |
| Barclays PLC | 24,772 | $9.93M | 0.01% | +4,415+21.7% | Added |
| Franklin Resources Inc | 24,848 | $9.96M | 0.00% | +14,083+130.8% | Added |
| Knightsbridge Asset Management, LLC | 25,864 | $10.4M | 2.06% | +11,029+74.3% | Added |
| Marshall Wace, LLP | 25,972 | $10.4M | 0.02% | +23,423+918.9% | Added |
| Los Angeles Capital Management LLC | 26,130 | $10.5M | 0.05% | +2,651+11.3% | Added |
| Russell Investments Group, Ltd. | 28,617 | $11.5M | 0.02% | +7,815+37.6% | Added |
| Burney Co | 28,852 | $11.6M | 0.61% | +546+1.9% | Added |
| Raymond James & Associates | 29,347 | $11.8M | 0.01% | +1,161+4.1% | Added |
| Deutsche Bank AG | 29,964 | $12.0M | 0.01% | −3,505−10.5% | Reduced |
| Allianz Asset Management GmbH | 30,282 | $12.1M | 0.01% | −5,122−14.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 31,322 | $12.6M | 0.04% | +571+1.9% | Added |
| Envestnet Asset Management Inc | 32,107 | $12.9M | 0.01% | −32,841−50.6% | Reduced |
| NFJ Investment Group, LLC | 32,250 | $12.9M | 0.31% | −269−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 32,377 | $13.0M | 0.03% | −2,267−6.5% | Reduced |
| New York State Common Retirement Fund | 33,062 | $13.3M | 0.02% | +1,095+3.4% | Added |
| Two Sigma Advisers, LP | 33,400 | $13.4M | 0.04% | −15,100−31.1% | Reduced |
| BNP Paribas Arbitrage, SA | 34,084 | $13.7M | 0.03% | +24,266+247.2% | Added |
| Retirement Systems of Alabama | 34,161 | $13.7M | 0.06% | −321−0.9% | Reduced |
| Asset Management One Co.,Ltd. | 34,264 | $13.7M | 0.06% | +1,743+5.4% | Added |
| FIL Ltd | 34,722 | $13.9M | 0.02% | +34,722 | New |
| Andra AP-fonden | 34,800 | $14.0M | 0.40% | +34,800 | New |
| Federated Hermes, Inc. | 36,280 | $14.5M | 0.04% | −2,786−7.1% | Reduced |
| GW&K Investment Management, LLC | 36,632 | $14.7M | 0.16% | +6,006+19.6% | Added |
| TD Asset Management Inc | 36,676 | $14.7M | 0.02% | +34,870+1,930.8% | Added |
| Royce & Associates LP | 36,760 | $14.7M | 0.15% | −3,250−8.1% | Reduced |
| New York State Teachers Retirement System | 38,960 | $15.6M | 0.04% | +447+1.2% | Added |
| RMB Capital Management, LLC | 39,799 | $16.0M | 0.55% | +1,854+4.9% | Added |
| Public Employees Retirement Association of Colorado | 41,242 | $16.5M | 0.09% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 41,990 | $16.8M | 2.49% | +990+2.4% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 42,616 | $17.1M | 0.16% | +42,616 | New |
| American International Group, Inc. | 42,967 | $17.2M | 0.12% | −1,761−3.9% | Reduced |
| California State Teachers Retirement System | 43,088 | $17.3M | 0.03% | −70−0.2% | Reduced |
| Liontrust Investment Partners LLP | 44,530 | $17.9M | 0.25% | +44,530 | New |
| American Century Companies Inc | 48,465 | $19.4M | 0.02% | +45,779+1,704.4% | Added |
| Citigroup Inc | 51,158 | $20.5M | 0.03% | +32,573+175.3% | Added |
| California Public Employees Retirement System | 51,167 | $20.5M | 0.02% | −3,412−6.3% | Reduced |
| Ameriprise Financial Inc | 51,516 | $20.7M | 0.01% | −22,319−30.2% | Reduced |
| Jupiter Asset Management Ltd | 54,398 | $21.8M | 0.31% | +54,398 | New |
| Bowie Capital Management, LLC | 56,420 | $22.6M | 3.49% | +20,513+57.1% | Added |
| Connectus Wealth, LLC | 59,203 | $23.7M | 0.54% | +866+1.5% | Added |
| Conestoga Capital Advisors, LLC | 62,089 | $24.9M | 0.45% | −610−1.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 63,556 | $25.5M | 0.47% | +27,738+77.4% | Added |
| Bank of America Corp | 64,800 | $26.0M | 0.00% | +13,519+26.4% | Added |
| Victory Capital Management Inc | 65,488 | $26.3M | 0.03% | −64,047−49.4% | Reduced |
| Congress Asset Management Co | 65,787 | $26.4M | 0.25% | +41,616+172.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,389 | $30.2M | 0.02% | +585+0.8% | Added |
| Invesco Ltd. | 76,339 | $30.6M | 0.01% | −238−0.3% | Reduced |
| Rhumbline Advisers | 77,855 | $31.2M | 0.05% | +1,035+1.3% | Added |
| Eaton Vance Management | 78,524 | $31.5M | 0.04% | +37,553+91.7% | Added |
| AQR Capital Management LLC | 82,032 | $32.3M | 0.07% | +36,277+79.3% | Added |
| Nuveen Asset Management, LLC | 81,182 | $32.5M | 0.01% | −6,494−7.4% | Reduced |
| Alliancebernstein L.P. | 88,365 | $35.4M | 0.02% | +15,676+21.6% | Added |
| Wells Fargo & Company | 89,122 | $35.7M | 0.01% | −15,758−15.0% | Reduced |
| Acadian Asset Management LLC | 90,914 | $36.4M | 0.19% | +74,939+469.1% | Added |
| EULAV Asset Management | 91,504 | $36.7M | 1.51% | −5,196−5.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,190 | $39.4M | 0.15% | −226−0.2% | Reduced |
| Cypress Funds LLC | 103,500 | $41.5M | 6.52% | 00.0% | Unchanged |
| Junto Capital Management LP | 104,856 | $42.0M | 1.25% | +104,856 | New |
| JPMorgan Chase & Co | 111,127 | $44.5M | 0.01% | −45,732−29.2% | Reduced |
| UBS Asset Management Americas Inc | 111,636 | $44.8M | 0.02% | −31,960−22.3% | Reduced |
| Boston Financial Mangement LLC | 112,222 | $45.0M | 1.94% | −2,317−2.0% | Reduced |
| Chicago Capital, LLC | 112,377 | $45.1M | 2.49% | −2,612−2.3% | Reduced |
| Swiss National Bank | 113,962 | $45.7M | 0.03% | −4,500−3.8% | Reduced |
| Fisher Asset Management, LLC | 120,734 | $48.4M | 0.03% | −2,801−2.3% | Reduced |
| AustralianSuper Pty Ltd | 121,264 | $48.6M | 0.32% | −8,932−6.9% | Reduced |
| Eagle Asset Management Inc | 125,044 | $50.1M | 0.31% | +2,818+2.3% | Added |
| Handelsbanken Fonder AB | 132,151 | $53.0M | 0.34% | −90−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 134,930 | $54.1M | 0.09% | +21,516+19.0% | Added |
| Allspring Global Investments Holdings, LLC | 147,511 | $59.1M | 0.10% | −23,437−13.7% | Reduced |
| Aviva PLC | 151,408 | $60.7M | 0.32% | +22,662+17.6% | Added |
| Citadel Advisors LLC | 165,708 | $66.4M | 0.09% | +142,184+604.4% | Added |
| Bamco Inc | 169,910 | $68.1M | 0.22% | −1,322−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 172,346 | $69.1M | 0.02% | +5,136+3.1% | Added |
| Dimensional Fund Advisors LP | 174,409 | $69.9M | 0.03% | +997+0.6% | Added |
| Legal & General Group Plc | 185,714 | $74.5M | 0.03% | +4,258+2.3% | Added |
| Norges Bank | 194,672 | $78.0M | 0.02% | −3,076−1.6% | Reduced |
| Goldman Sachs Group Inc | 195,600 | $78.4M | 0.02% | +53,428+37.6% | Added |
| Frontier Capital Management Co LLC | 197,459 | $79.2M | 0.91% | −97,654−33.1% | Reduced |
| Marathon Asset Mgmt Ltd | 210,807 | $84.5M | 1.41% | +3,419+1.6% | Added |
| Wellington Management Group LLP | 215,906 | $86.6M | 0.02% | −137,808−39.0% | Reduced |
| Principal Financial Group Inc | 219,114 | $87.8M | 0.06% | +20,763+10.5% | Added |
| Heard Capital LLC | 223,143 | $89.5M | 9.92% | +42,083+23.2% | Added |
| Rivulet Capital, LLC | 224,400 | $90.0M | 4.68% | +94,200+72.4% | Added |
| Geneva Capital Management LLC | 255,918 | $102.6M | 2.36% | −2,474−1.0% | Reduced |
| Credit Suisse AG | 266,875 | $107.0M | 0.11% | +2,652+1.0% | Added |
| Northern Trust Corp | 270,749 | $108.5M | 0.02% | −6,071−2.2% | Reduced |
| Bank of New York Mellon Corp | 277,426 | $111.2M | 0.03% | −5,523−2.0% | Reduced |
| Kensico Capital Management Corp | 322,800 | $129.4M | 5.81% | +29,100+9.9% | Added |