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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 3,968 | $1.64M | 0.07% | +3,968 | New |
| New Mexico Educational Retirement Board | 4,000 | $1.65M | 0.09% | 00.0% | Unchanged |
| US Bancorp | 4,016 | $1.66M | 0.00% | −208−4.9% | Reduced |
| Shell Asset Management Co | 4,056 | $1.67M | 0.07% | −976−19.4% | Reduced |
| Cubist Systematic Strategies, LLC | 4,381 | $1.80M | 0.01% | +2,168+98.0% | Added |
| Utah Retirement Systems | 4,384 | $1.81M | 0.03% | −100−2.2% | Reduced |
| Cumberland Partners Ltd | 4,400 | $1.81M | 0.19% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 4,417 | $1.82M | 0.60% | −86−1.9% | Reduced |
| Kornitzer Capital Management Inc | 4,570 | $1.88M | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 4,591 | $1.89M | 0.00% | +1,307+39.8% | Added |
| IFM Investors Pty Ltd | 4,653 | $1.92M | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 4,700 | $1.94M | 0.05% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,700 | $1.94M | 0.00% | +3,100+193.8% | Added |
| Empowered Funds, LLC | 4,908 | $2.02M | 0.20% | +1,755+55.7% | Added |
| Gulf International Bank (UK) Ltd | 4,980 | $2.05M | 0.04% | 00.0% | Unchanged |
| PDT Partners, LLC | 5,029 | $2.07M | 0.31% | −9,413−65.2% | Reduced |
| Tredje AP-fonden | 5,117 | $2.11M | 0.04% | +5,117 | New |
| HSBC Holdings PLC | 5,154 | $2.15M | 0.00% | −1,161−18.4% | Reduced |
| M&T Bank Corp | 5,327 | $2.19M | 0.01% | +551+11.5% | Added |
| HRT Financial LP | 5,353 | $2.21M | 0.02% | +5,353 | New |
| Baird Financial Group, Inc. | 5,398 | $2.22M | 0.01% | +943+21.2% | Added |
| Xponance, Inc. | 5,420 | $2.23M | 0.04% | −185−3.3% | Reduced |
| Nomura Asset Management Co Ltd | 5,657 | $2.33M | 0.01% | +10.0% | Added |
| Nisa Investment Advisors, LLC | 5,856 | $2.41M | 0.02% | −254−4.2% | Reduced |
| Johnson Investment Counsel Inc | 6,178 | $2.54M | 0.04% | −30.0% | Reduced |
| Pitcairn Co | 6,280 | $2.59M | 0.29% | +3,312+111.6% | Added |
| State of Michigan Retirement System | 6,372 | $2.63M | 0.02% | −200−3.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,430 | $2.65M | 0.11% | +477+8.0% | Added |
| Bank of Montreal | 5,746 | $2.67M | 0.00% | −6,393−52.7% | Reduced |
| Taylor Hoffman Wealth Management | 6,492 | $2.67M | 1.40% | +6+0.1% | Added |
| Ergoteles LLC | 6,509 | $2.68M | 0.09% | +6,509 | New |
| Commonwealth Equity Services, LLC | 6,687 | $2.75M | 0.01% | −250−3.6% | Reduced |
| Louisiana State Employees Retirement System | 6,700 | $2.76M | 0.08% | −100−1.5% | Reduced |
| Thrivent Financial for Lutherans | 6,732 | $2.77M | 0.01% | −114−1.7% | Reduced |
| Arizona State Retirement System | 7,120 | $2.93M | 0.03% | −214−2.9% | Reduced |
| Squarepoint Ops LLC | 7,129 | $2.94M | 0.03% | +7,129 | New |
| Marks Group Wealth Management, Inc | 7,132 | $2.94M | 0.45% | +51+0.7% | Added |
| Oregon Public Employees Retirement Fund | 7,269 | $3.00M | 0.04% | −606−7.7% | Reduced |
| Banque Pictet & Cie SA | 7,280 | $3.00M | 0.03% | +1,313+22.0% | Added |
| First Nebraska Trust Co | 7,357 | $3.03M | 0.43% | +35+0.5% | Added |
| Vestmark Advisory Solutions, Inc. | 7,411 | $3.05M | 0.17% | +328+4.6% | Added |
| Korea Investment CORP | 7,417 | $3.06M | 0.01% | +1,017+15.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,448 | $3.07M | 0.01% | +862+13.1% | Added |
| Polen Capital Management LLC | 7,511 | $3.10M | 0.01% | −173−2.3% | Reduced |
| Brown Advisory Inc | 7,559 | $3.11M | 0.01% | −225−2.9% | Reduced |
| Truist Financial Corp | 7,677 | $3.16M | 0.01% | +858+12.6% | Added |
| State of Tennessee, Treasury Department | 7,685 | $3.17M | 0.02% | +555+7.8% | Added |
| Prudential Financial Inc | 7,468 | $3.17M | 0.01% | −4,581−38.0% | Reduced |
| Argent Capital Management LLC | 7,878 | $3.25M | 0.13% | +679+9.4% | Added |
| ING Groep NV | 8,000 | $3.30M | 0.06% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,182 | $3.37M | 0.13% | +8,182 | New |
| Ameritas Investment Partners, Inc. | 8,194 | $3.38M | 0.15% | −422−4.9% | Reduced |
| Natixis | 8,201 | $3.38M | 0.02% | −13,000−61.3% | Reduced |
| Chiron Investment Management, LLC | 8,205 | $3.38M | 0.68% | +8,205 | New |
| Royal London Asset Management Ltd | 8,235 | $3.39M | 0.02% | −693−7.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,307 | $3.42M | 0.01% | −8,216−49.7% | Reduced |
| First Trust Advisors LP | 8,484 | $3.50M | 0.00% | −415−4.7% | Reduced |
| UBS Group AG | 8,690 | $3.58M | 0.00% | −628−6.7% | Reduced |
| Macquarie Group Ltd | 8,938 | $3.68M | 0.00% | −298−3.2% | Reduced |
| Pictet Asset Management SA | 9,170 | $3.78M | 0.01% | +40+0.4% | Added |
| EFG Asset Management (North America) Corp. | 9,222 | $3.80M | 0.88% | +306+3.4% | Added |
| Advisor Group Holdings, Inc. | 9,342 | $3.85M | 0.01% | +173+1.9% | Added |
| Jane Street Group, LLC | 9,432 | $3.89M | 0.01% | −604−6.0% | Reduced |
| DuPont Capital Management Corp | 9,529 | $3.93M | 0.23% | −1,080−10.2% | Reduced |
| South Dakota Investment Council | 9,631 | $3.97M | 0.10% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 9,636 | $3.97M | 3.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,679 | $3.99M | 0.02% | +3,374+53.5% | Added |
| Janney Montgomery Scott LLC | 9,985 | $4.11M | 0.02% | −270−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,012 | $4.13M | 0.04% | −254−2.5% | Reduced |
| SEI Investments Co | 10,081 | $4.15M | 0.01% | −2,752−21.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,177 | $4.19M | 0.05% | +10,177 | New |
| HighTower Advisors, LLC | 10,331 | $4.25M | 0.01% | +873+9.2% | Added |
| CenterBook Partners LP | 10,468 | $4.31M | 0.83% | +5,389+106.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 10,500 | $4.33M | 0.22% | +10,500 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,300 | $4.53M | 0.06% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 11,346 | $4.67M | 0.03% | −155−1.3% | Reduced |
| Swiss Life Asset Management Ltd | 11,478 | $4.73M | 0.08% | +9,086+379.8% | Added |
| Stony Point Capital LLC | 11,776 | $4.85M | 1.75% | +11,776 | New |
| Whittier Trust Co | 12,006 | $4.95M | 0.10% | +503+4.4% | Added |
| DekaBank Deutsche Girozentrale | 12,036 | $5.02M | 0.01% | −56−0.5% | Reduced |
| Voya Investment Management LLC | 12,246 | $5.05M | 0.01% | −558−4.4% | Reduced |
| Janus Henderson Group PLC | 12,340 | $5.08M | 0.00% | −552−4.3% | Reduced |
| Yousif Capital Management, LLC | 12,906 | $5.32M | 0.08% | −1,599−11.0% | Reduced |
| Public Employees Retirement System of Ohio | 12,931 | $5.33M | 0.02% | −39−0.3% | Reduced |
| Comerica Bank | 13,214 | $5.50M | 0.05% | −861−6.1% | Reduced |
| Ossiam | 13,978 | $5.76M | 0.17% | +178+1.3% | Added |
| AXA S.A. | 14,237 | $5.87M | 0.02% | −3,929−21.6% | Reduced |
| Bokf, NA | 14,380 | $5.92M | 0.12% | +1,459+11.3% | Added |
| Mn Services Vermogensbeheer B.V. | 14,600 | $6.01M | 0.06% | −800−5.2% | Reduced |
| Teacher Retirement System of Texas | 14,663 | $6.04M | 0.04% | +844+6.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 14,707 | $6.06M | 0.15% | −6,920−32.0% | Reduced |
| State of New Jersey Common Pension Fund D | 14,727 | $6.07M | 0.02% | 00.0% | Unchanged |
| APG Asset Management N.V. | 14,465 | $6.08M | 0.02% | +5,496+61.3% | Added |
| Railway Pension Investments Ltd | 15,200 | $6.26M | 0.07% | +1,600+11.8% | Added |
| State of Wisconsin Investment Board | 15,210 | $6.27M | 0.02% | −3,551−18.9% | Reduced |
| Ensign Peak Advisors, Inc | 15,287 | $6.30M | 0.02% | +2,880+23.2% | Added |
| Toronto Dominion Bank | 15,625 | $6.43M | 0.01% | −244−1.5% | Reduced |
| XXEC, Inc. | 15,789 | $6.50M | 5.60% | −1,351−7.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 16,034 | $6.61M | 0.02% | +984+6.5% | Added |
| Martingale Asset Management L P | 16,342 | $6.74M | 0.13% | −873−5.1% | Reduced |