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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 20,000 | $9.33M | 0.65% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,909 | $9.19M | 0.01% | −8,830−27.8% | Reduced |
| Manufacturers Life Insurance Company, The | 21,820 | $8.75M | 0.01% | −520−2.3% | Reduced |
| Mutual of America Capital Management LLC | 21,691 | $8.70M | 0.11% | −2,272−9.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,627 | $8.67M | 0.19% | 00.0% | Unchanged |
| Great West Life Assurance Co | 21,400 | $8.58M | 0.02% | +742+3.6% | Added |
| Natixis | 21,201 | $8.50M | 0.03% | +15,921+301.5% | Added |
| Strategic Global Advisors, LLC | 20,667 | $8.29M | 1.26% | +13,552+190.5% | Added |
| FMR LLC | 20,661 | $8.28M | 0.00% | −111,384−84.4% | Reduced |
| Royal Bank of Canada | 20,035 | $8.03M | 0.00% | −2,305−10.3% | Reduced |
| Amalgamated Bank | 19,197 | $7.70M | 0.07% | −338−1.7% | Reduced |
| Texas Permanent School Fund | 18,785 | $7.53M | 0.12% | +154+0.8% | Added |
| State of Wisconsin Investment Board | 18,761 | $7.52M | 0.02% | −2,018−9.7% | Reduced |
| EFG Asset Management (Americas) Corp. | 18,457 | $7.42M | 1.75% | −353−1.9% | Reduced |
| Sandler Capital Management | 18,429 | $7.39M | 1.14% | −5,349−22.5% | Reduced |
| Amundi | 17,587 | $7.38M | 0.01% | +439+2.6% | Added |
| GHP Investment Advisors, Inc. | 18,278 | $7.33M | 0.54% | +601+3.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 18,265 | $7.32M | 0.02% | +2,305+14.4% | Added |
| AXA S.A. | 18,166 | $7.28M | 0.03% | −3,387−15.7% | Reduced |
| MetLife Investment Management | 17,881 | $7.17M | 0.06% | −239−1.3% | Reduced |
| Martingale Asset Management L P | 17,215 | $6.90M | 0.13% | −2,683−13.5% | Reduced |
| XXEC, Inc. | 17,140 | $6.87M | 5.47% | +17,140 | New |
| Illinois Municipal Retirement Fund | 17,125 | $6.87M | 0.16% | +13,667+395.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,523 | $6.62M | 0.01% | +8,416+103.8% | Added |
| Tudor Investment Corp Et Al | 16,413 | $6.58M | 0.19% | +2,979+22.2% | Added |
| Toronto Dominion Bank | 15,869 | $6.36M | 0.01% | +10,008+170.8% | Added |
| Comerica Bank | 14,075 | $6.20M | 0.05% | −1,139−7.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 15,400 | $6.17M | 0.06% | −5,200−25.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 15,050 | $6.03M | 0.02% | −39,186−72.3% | Reduced |
| State of New Jersey Common Pension Fund D | 14,727 | $5.90M | 0.02% | −933−6.0% | Reduced |
| Yousif Capital Management, LLC | 14,505 | $5.82M | 0.08% | +575+4.1% | Added |
| PDT Partners, LLC | 14,442 | $5.79M | 0.51% | +14,442 | New |
| Teacher Retirement System of Texas | 13,819 | $5.54M | 0.04% | +7,457+117.2% | Added |
| Ossiam | 13,800 | $5.53M | 0.17% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 13,600 | $5.45M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 12,970 | $5.20M | 0.02% | −672−4.9% | Reduced |
| Bokf, NA | 12,921 | $5.18M | 0.10% | −84−0.6% | Reduced |
| Janus Henderson Group PLC | 12,892 | $5.17M | 0.00% | +3,192+32.9% | Added |
| SEI Investments Co | 12,833 | $5.14M | 0.01% | −3,061−19.3% | Reduced |
| Voya Investment Management LLC | 12,804 | $5.13M | 0.01% | −435−3.3% | Reduced |
| Bank of Montreal | 12,139 | $5.04M | 0.00% | +5,248+76.2% | Added |
| Ensign Peak Advisors, Inc | 12,407 | $4.97M | 0.01% | +455+3.8% | Added |
| Susquehanna International Group, LLP | 12,402 | $4.97M | 0.01% | −2,731−18.0% | Reduced |
| Prudential Financial Inc | 12,049 | $4.83M | 0.01% | −9,852−45.0% | Reduced |
| DekaBank Deutsche Girozentrale | 12,092 | $4.75M | 0.01% | +2,149+21.6% | Added |
| Whittier Trust Co | 11,503 | $4.61M | 0.09% | +427+3.9% | Added |
| Treasurer of the State of North Carolina | 11,501 | $4.61M | 0.03% | +2,119+22.6% | Added |
| Kerrisdale Advisers, LLC | 11,473 | $4.60M | 1.45% | +11,473 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,300 | $4.53M | 0.06% | −2,500−18.1% | Reduced |
| DuPont Capital Management Corp | 10,609 | $4.25M | 0.20% | +1,036+10.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,266 | $4.12M | 0.04% | +635+6.6% | Added |
| Janney Montgomery Scott LLC | 10,255 | $4.11M | 0.02% | −19,761−65.8% | Reduced |
| Jane Street Group, LLC | 10,036 | $4.02M | 0.01% | −8,329−45.4% | Reduced |
| PEAK6 Investments LLC | 4,841 | $3.92M | 0.09% | +4,841 | New |
| Profit Investment Management, LLC | 9,636 | $3.86M | 2.84% | 00.0% | Unchanged |
| South Dakota Investment Council | 9,631 | $3.86M | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,458 | $3.79M | 0.01% | −346−3.5% | Reduced |
| UBS Group AG | 9,318 | $3.74M | 0.00% | −6,198−39.9% | Reduced |
| Macquarie Group Ltd | 9,236 | $3.70M | 0.00% | +4,211+83.8% | Added |
| Advisor Group Holdings, Inc. | 9,169 | $3.68M | 0.01% | −5,338−36.8% | Reduced |
| Pictet Asset Management SA | 9,130 | $3.66M | 0.01% | −770−7.8% | Reduced |
| Royal London Asset Management Ltd | 8,928 | $3.58M | 0.02% | −52−0.6% | Reduced |
| EFG Asset Management (North America) Corp. | 8,916 | $3.58M | 0.75% | −472−5.0% | Reduced |
| First Trust Advisors LP | 8,899 | $3.57M | 0.00% | −5,020−36.1% | Reduced |
| Ameritas Investment Partners, Inc. | 8,616 | $3.45M | 0.15% | −104−1.2% | Reduced |
| APG Asset Management N.V. | 8,969 | $3.44M | 0.01% | −5,062−36.1% | Reduced |
| Zacks Investment Management | 8,463 | $3.39M | 0.05% | −2,802−24.9% | Reduced |
| ING Groep NV | 8,000 | $3.21M | 0.04% | +8,000 | New |
| Oregon Public Employees Retirement Fund | 7,875 | $3.16M | 0.05% | −4,701−37.4% | Reduced |
| Brown Advisory Inc | 7,784 | $3.12M | 0.01% | −12,092−60.8% | Reduced |
| Polen Capital Management LLC | 7,684 | $3.08M | 0.01% | −1,169−13.2% | Reduced |
| Employees Retirement System of Texas | 7,500 | $3.01M | 0.04% | +1,000+15.4% | Added |
| Louisiana State Employees Retirement System | 6,800 | $3.00M | 0.08% | −100−1.4% | Reduced |
| Arizona State Retirement System | 7,334 | $2.94M | 0.03% | −281−3.7% | Reduced |
| First Nebraska Trust Co | 7,322 | $2.94M | 0.39% | +935+14.6% | Added |
| Argent Capital Management LLC | 7,199 | $2.89M | 0.11% | +1,170+19.4% | Added |
| State of Tennessee, Treasury Department | 7,130 | $2.86M | 0.01% | −9,000−55.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,083 | $2.84M | 0.16% | +120+1.7% | Added |
| Marks Group Wealth Management, Inc | 7,081 | $2.84M | 0.41% | −2,909−29.1% | Reduced |
| Winton Group Ltd | 7,023 | $2.82M | 0.15% | +4,907+231.9% | Added |
| Commonwealth Equity Services, LLC | 6,937 | $2.78M | 0.01% | +1,335+23.8% | Added |
| Thrivent Financial for Lutherans | 6,846 | $2.75M | 0.01% | −7,189−51.2% | Reduced |
| Truist Financial Corp | 6,819 | $2.73M | 0.01% | −851−11.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 6,673 | $2.67M | 0.02% | +2,397+56.1% | Added |
| Taylor Hoffman Wealth Management | 6,486 | $2.65M | 1.30% | −98−1.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,586 | $2.64M | 0.01% | −192−2.8% | Reduced |
| State of Michigan Retirement System | 6,572 | $2.63M | 0.02% | −660−9.1% | Reduced |
| Korea Investment CORP | 6,400 | $2.57M | 0.01% | −100−1.5% | Reduced |
| HSBC Holdings PLC | 6,315 | $2.54M | 0.00% | −764−10.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,305 | $2.53M | 0.01% | +111+1.8% | Added |
| State of Alaska, Department of Revenue | 6,278 | $2.52M | 0.03% | +1,545+32.6% | Added |
| Johnson Investment Counsel Inc | 6,181 | $2.48M | 0.04% | −4−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 6,110 | $2.45M | 0.02% | +1,731+39.5% | Added |
| Banque Pictet & Cie SA | 5,967 | $2.39M | 0.02% | +1,116+23.0% | Added |
| Whittier Trust Co of Nevada Inc | 5,953 | $2.39M | 0.10% | +505+9.3% | Added |
| Millennium Management LLC | 5,913 | $2.37M | 0.00% | −29,723−83.4% | Reduced |
| Nomura Asset Management Co Ltd | 5,656 | $2.27M | 0.01% | +43+0.8% | Added |
| Xponance, Inc. | 5,605 | $2.25M | 0.05% | +90+1.6% | Added |
| CenterBook Partners LP | 5,079 | $2.04M | 0.44% | +1,683+49.6% | Added |
| Shell Asset Management Co | 5,032 | $2.02M | 0.06% | −122−2.4% | Reduced |