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, Q3 2022
Institutional positions in Fair Isaac Corp as of Sep 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
- 530
- +26 vs. Q2 2022
- Shares held
- 22.1M
- +292.5K (+1.3%) vs. Q2 2022
- Total value
- $9.14B
- +$383.5M (+4.4%) vs. Q2 2022
- New holders
- 73
- 161 more added
- Sold out
- 47
- 209 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,961,772 | $1.22B | 0.04% | −126,009−4.1% | Reduced |
| Vanguard Group Inc | 2,520,564 | $1.04B | 0.03% | −121,197−4.6% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 963,048 | $396.8M | 18.83% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 923,790 | $380.6M | 0.30% | +923,790 | New |
| Lindsell Train LtdSuperinvestorLindsell Train | 916,905 | $377.8M | 7.67% | +75,475+9.0% | Added |
| State Street Corp | 811,426 | $334.3M | 0.02% | +6,324+0.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 657,022 | $270.7M | 0.90% | −4,969−0.8% | Reduced |
| Neuberger Berman Group LLC | 598,284 | $246.5M | 0.26% | −4,167−0.7% | Reduced |
| Ako Capital LLP | 395,207 | $162.8M | 2.69% | −95,728−19.5% | Reduced |
| Geode Capital Management, LLC | 373,759 | $154.1M | 0.02% | −8,360−2.2% | Reduced |
| AF Advisors, Inc. | 367,307 | $151.3M | 96.17% | −6,949−1.9% | Reduced |
| Morgan Stanley | 360,031 | $148.3M | 0.02% | +10,873+3.1% | Added |
| Boston Partners | 351,689 | $145.0M | 0.21% | +351,689 | New |
| Kensico Capital Management Corp | 318,200 | $131.1M | 6.78% | −4,600−1.4% | Reduced |
| Bank of New York Mellon Corp | 298,311 | $122.9M | 0.03% | +20,885+7.5% | Added |
| Northern Trust Corp | 277,070 | $114.2M | 0.03% | +6,321+2.3% | Added |
| Geneva Capital Management LLC | 266,680 | $109.9M | 2.54% | +10,762+4.2% | Added |
| Credit Suisse AG | 222,029 | $91.5M | 0.10% | −44,846−16.8% | Reduced |
| Wellington Management Group LLP | 219,621 | $90.5M | 0.02% | +3,715+1.7% | Added |
| Principal Financial Group Inc | 203,477 | $83.8M | 0.07% | −15,637−7.1% | Reduced |
| Frontier Capital Management Co LLC | 188,609 | $77.7M | 0.91% | −8,850−4.5% | Reduced |
| Price T Rowe Associates Inc | 185,722 | $76.5M | 0.01% | −484,966−72.3% | Reduced |
| Heard Capital LLC | 183,080 | $75.4M | 9.05% | −40,063−18.0% | Reduced |
| Legal & General Group Plc | 175,002 | $72.1M | 0.03% | −10,712−5.8% | Reduced |
| Rivulet Capital, LLC | 174,800 | $72.0M | 4.42% | −49,600−22.1% | Reduced |
| Bamco Inc | 171,226 | $70.5M | 0.23% | +1,316+0.8% | Added |
| Charles Schwab Investment Management Inc | 171,150 | $70.5M | 0.03% | −1,196−0.7% | Reduced |
| Dimensional Fund Advisors LP | 170,935 | $70.4M | 0.03% | −3,474−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 158,692 | $65.4M | 0.12% | +11,181+7.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 153,389 | $63.2M | 0.25% | +55,199+56.2% | Added |
| Acadian Asset Management LLC | 141,490 | $58.3M | 0.32% | +50,576+55.6% | Added |
| Aviva PLC | 137,102 | $56.5M | 0.33% | −14,306−9.4% | Reduced |
| D. E. Shaw & Co., Inc. | 131,721 | $54.3M | 0.10% | −3,209−2.4% | Reduced |
| Handelsbanken Fonder AB | 129,751 | $53.5M | 0.36% | −2,400−1.8% | Reduced |
| Eagle Asset Management Inc | 125,931 | $51.9M | 0.34% | +887+0.7% | Added |
| Norges Bank | 120,350 | $49.6M | 0.01% | −74,322−38.2% | Reduced |
| Swiss National Bank | 112,462 | $46.3M | 0.03% | −1,500−1.3% | Reduced |
| Chicago Capital, LLC | 111,580 | $46.0M | 2.66% | −797−0.7% | Reduced |
| Boston Financial Mangement LLC | 110,183 | $45.4M | 1.97% | −2,039−1.8% | Reduced |
| Marathon Asset Mgmt Ltd | 107,664 | $44.4M | 1.32% | −103,143−48.9% | Reduced |
| JPMorgan Chase & Co | 107,513 | $44.3M | 0.01% | −3,614−3.3% | Reduced |
| UBS Asset Management Americas Inc | 107,180 | $44.2M | 0.02% | −4,456−4.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 106,773 | $44.0M | 0.83% | +43,217+68.0% | Added |
| Cypress Funds LLC | 103,500 | $42.6M | 7.67% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 97,144 | $40.0M | 0.01% | −98,456−50.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 90,870 | $37.4M | 0.12% | +59,548+190.1% | Added |
| Wells Fargo & Company | 87,855 | $36.2M | 0.01% | −1,267−1.4% | Reduced |
| Fisher Asset Management, LLC | 85,735 | $35.3M | 0.03% | −34,999−29.0% | Reduced |
| Alliancebernstein L.P. | 82,488 | $34.0M | 0.02% | −5,877−6.7% | Reduced |
| Rhumbline Advisers | 77,456 | $31.9M | 0.05% | −399−0.5% | Reduced |
| Eaton Vance Management | 77,281 | $31.8M | 0.05% | −1,243−1.6% | Reduced |
| Invesco Ltd. | 75,744 | $31.2M | 0.01% | −595−0.8% | Reduced |
| Nuveen Asset Management, LLC | 75,181 | $31.0M | 0.01% | −6,001−7.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 73,918 | $30.5M | 0.03% | −1,471−2.0% | Reduced |
| TD Asset Management Inc | 70,276 | $29.9M | 0.04% | +33,600+91.6% | Added |
| EULAV Asset Management | 70,604 | $29.1M | 1.29% | −20,900−22.8% | Reduced |
| AustralianSuper Pty Ltd | 65,819 | $27.1M | 0.21% | −55,445−45.7% | Reduced |
| Bank of America Corp | 64,852 | $26.7M | 0.00% | +52+0.1% | Added |
| Raymond James & Associates | 64,180 | $26.4M | 0.03% | +34,833+118.7% | Added |
| AQR Capital Management LLC | 62,259 | $25.7M | 0.06% | −19,773−24.1% | Reduced |
| Zurich Insurance Group Ltd | 60,797 | $25.0M | 0.39% | +60,797 | New |
| Citigroup Inc | 59,343 | $24.4M | 0.03% | +8,185+16.0% | Added |
| Connectus Wealth, LLC | 5,818 | $24.0M | 0.50% | −53,385−90.2% | Reduced |
| Victory Capital Management Inc | 57,803 | $23.8M | 0.03% | −7,685−11.7% | Reduced |
| Balyasny Asset Management LLC | 57,750 | $23.8M | 0.09% | +57,750 | New |
| California Public Employees Retirement System | 55,697 | $22.9M | 0.02% | +4,530+8.9% | Added |
| Bowie Capital Management, LLC | 54,763 | $22.6M | 3.56% | −1,657−2.9% | Reduced |
| Jupiter Asset Management Ltd | 54,200 | $22.3M | 0.35% | −198−0.4% | Reduced |
| Conestoga Capital Advisors, LLC | 53,579 | $22.1M | 0.43% | −8,510−13.7% | Reduced |
| BNP Paribas Arbitrage, SA | 52,365 | $21.6M | 0.05% | +18,281+53.6% | Added |
| Virginia Retirement Systems Et Al | 50,300 | $20.7M | 0.23% | +50,300 | New |
| Select Equity Group, L.P. | 49,729 | $20.5M | 0.08% | +49,729 | New |
| Varma Mutual Pension Insurance Co | 48,225 | $19.9M | 0.34% | +48,225 | New |
| Kerrisdale Advisers, LLC | 45,984 | $18.9M | 4.60% | +34,511+300.8% | Added |
| Handelsinvest Investeringsforvaltning | 42,410 | $17.5M | 2.74% | +420+1.0% | Added |
| California State Teachers Retirement System | 41,947 | $17.3M | 0.03% | −1,141−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 41,242 | $17.0M | 0.10% | 00.0% | Unchanged |
| American International Group, Inc. | 39,971 | $16.5M | 0.12% | −2,996−7.0% | Reduced |
| RMB Capital Management, LLC | 39,955 | $16.5M | 0.61% | +156+0.4% | Added |
| Ameriprise Financial Inc | 39,805 | $16.4M | 0.01% | −11,711−22.7% | Reduced |
| Silvant Capital Management LLC | 38,579 | $15.9M | 1.08% | +35,889+1,334.2% | Added |
| Russell Investments Group, Ltd. | 37,792 | $15.7M | 0.03% | +9,175+32.1% | Added |
| Retirement Systems of Alabama | 37,061 | $15.3M | 0.07% | +2,900+8.5% | Added |
| Royce & Associates LP | 36,816 | $15.2M | 0.17% | +56+0.2% | Added |
| Millennium Management LLC | 36,523 | $15.0M | 0.02% | +30,610+517.7% | Added |
| New York State Teachers Retirement System | 35,888 | $14.8M | 0.04% | −3,072−7.9% | Reduced |
| GW&K Investment Management, LLC | 35,883 | $14.8M | 0.16% | −749−2.0% | Reduced |
| New York State Common Retirement Fund | 34,675 | $14.3M | 0.02% | +1,613+4.9% | Added |
| Envestnet Asset Management Inc | 34,646 | $14.3M | 0.01% | +2,539+7.9% | Added |
| Federated Hermes, Inc. | 34,406 | $14.2M | 0.04% | −1,874−5.2% | Reduced |
| FIL Ltd | 33,914 | $14.0M | 0.02% | −808−2.3% | Reduced |
| Amundi | 31,457 | $13.8M | 0.01% | +13,870+78.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 33,572 | $13.8M | 0.11% | +28,908+619.8% | Added |
| Asset Management One Co.,Ltd. | 32,873 | $13.5M | 0.07% | −1,391−4.1% | Reduced |
| Burney Co | 32,470 | $13.4M | 0.74% | +3,618+12.5% | Added |
| State Board of Administration of Florida Retirement System | 32,412 | $13.4M | 0.03% | +35+0.1% | Added |
| Nordea Investment Management AB | 30,258 | $12.8M | 0.02% | +28,613+1,739.4% | Added |
| Andra AP-fonden | 31,000 | $12.8M | 0.42% | −3,800−10.9% | Reduced |
| Strategic Global Advisors, LLC | 30,990 | $12.8M | 2.13% | +10,323+49.9% | Added |
| Franklin Resources Inc | 30,286 | $12.5M | 0.01% | +5,438+21.9% | Added |