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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 16,625 | $6.85M | 0.17% | −500−2.9% | Reduced |
| MetLife Investment Management | 17,222 | $7.10M | 0.06% | −659−3.7% | Reduced |
| Texas Permanent School Fund | 18,165 | $7.48M | 0.12% | −620−3.3% | Reduced |
| Sandler Capital Management | 18,427 | $7.59M | 1.64% | −20.0% | Reduced |
| State of Alaska, Department of Revenue | 18,445 | $7.60M | 0.10% | +12,167+193.8% | Added |
| EFG Asset Management (Americas) Corp. | 18,703 | $7.73M | 1.95% | +246+1.3% | Added |
| GHP Investment Advisors, Inc. | 18,871 | $7.78M | 0.60% | +593+3.2% | Added |
| Amalgamated Bank | 19,427 | $8.00M | 0.08% | +230+1.2% | Added |
| RBF Capital, LLC | 20,000 | $8.24M | 0.71% | 00.0% | Unchanged |
| PGGM Investments | 20,046 | $8.26M | 0.15% | +20,046 | New |
| Mutual of America Capital Management LLC | 20,296 | $8.36M | 0.11% | −1,395−6.4% | Reduced |
| Royal Bank of Canada | 20,713 | $8.54M | 0.00% | +678+3.4% | Added |
| Susquehanna International Group, LLP | 20,816 | $8.58M | 0.02% | +8,414+67.8% | Added |
| Manufacturers Life Insurance Company, The | 20,914 | $8.62M | 0.01% | −906−4.2% | Reduced |
| FMR LLC | 21,125 | $8.70M | 0.00% | +464+2.2% | Added |
| Great West Life Assurance Co | 21,276 | $8.76M | 0.02% | −124−0.6% | Reduced |
| American Century Companies Inc | 21,712 | $8.95M | 0.01% | −26,753−55.2% | Reduced |
| Stifel Financial Corp | 23,539 | $9.70M | 0.02% | +630+2.8% | Added |
| Congress Asset Management Co | 24,553 | $10.1M | 0.11% | −41,234−62.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 25,054 | $10.3M | 0.03% | +6,789+37.2% | Added |
| Zacks Investment Management | 25,237 | $10.4M | 0.17% | +16,774+198.2% | Added |
| Los Angeles Capital Management LLC | 25,491 | $10.5M | 0.05% | −639−2.4% | Reduced |
| Knightsbridge Asset Management, LLC | 25,698 | $10.6M | 2.23% | −166−0.6% | Reduced |
| Two Sigma Advisers, LP | 26,600 | $11.0M | 0.03% | −6,800−20.4% | Reduced |
| Allianz Asset Management GmbH | 26,601 | $11.0M | 0.03% | −3,681−12.2% | Reduced |
| Barclays PLC | 26,725 | $11.0M | 0.01% | +1,953+7.9% | Added |
| Liontrust Investment Partners LLP | 27,617 | $11.4M | 0.19% | −16,913−38.0% | Reduced |
| NFJ Investment Group, LLC | 27,729 | $11.4M | 0.30% | −4,521−14.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,347 | $11.7M | 0.20% | +28,347 | New |
| Deutsche Bank AG | 29,276 | $12.1M | 0.01% | −688−2.3% | Reduced |
| Franklin Resources Inc | 30,286 | $12.5M | 0.01% | +5,438+21.9% | Added |
| Strategic Global Advisors, LLC | 30,990 | $12.8M | 2.13% | +10,323+49.9% | Added |
| Andra AP-fonden | 31,000 | $12.8M | 0.42% | −3,800−10.9% | Reduced |
| Nordea Investment Management AB | 30,258 | $12.8M | 0.02% | +28,613+1,739.4% | Added |
| State Board of Administration of Florida Retirement System | 32,412 | $13.4M | 0.03% | +35+0.1% | Added |
| Burney Co | 32,470 | $13.4M | 0.74% | +3,618+12.5% | Added |
| Asset Management One Co.,Ltd. | 32,873 | $13.5M | 0.07% | −1,391−4.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 33,572 | $13.8M | 0.11% | +28,908+619.8% | Added |
| Amundi | 31,457 | $13.8M | 0.01% | +13,870+78.9% | Added |
| FIL Ltd | 33,914 | $14.0M | 0.02% | −808−2.3% | Reduced |
| Federated Hermes, Inc. | 34,406 | $14.2M | 0.04% | −1,874−5.2% | Reduced |
| Envestnet Asset Management Inc | 34,646 | $14.3M | 0.01% | +2,539+7.9% | Added |
| New York State Common Retirement Fund | 34,675 | $14.3M | 0.02% | +1,613+4.9% | Added |
| GW&K Investment Management, LLC | 35,883 | $14.8M | 0.16% | −749−2.0% | Reduced |
| New York State Teachers Retirement System | 35,888 | $14.8M | 0.04% | −3,072−7.9% | Reduced |
| Millennium Management LLC | 36,523 | $15.0M | 0.02% | +30,610+517.7% | Added |
| Royce & Associates LP | 36,816 | $15.2M | 0.17% | +56+0.2% | Added |
| Retirement Systems of Alabama | 37,061 | $15.3M | 0.07% | +2,900+8.5% | Added |
| Russell Investments Group, Ltd. | 37,792 | $15.7M | 0.03% | +9,175+32.1% | Added |
| Silvant Capital Management LLC | 38,579 | $15.9M | 1.08% | +35,889+1,334.2% | Added |
| Ameriprise Financial Inc | 39,805 | $16.4M | 0.01% | −11,711−22.7% | Reduced |
| RMB Capital Management, LLC | 39,955 | $16.5M | 0.61% | +156+0.4% | Added |
| American International Group, Inc. | 39,971 | $16.5M | 0.12% | −2,996−7.0% | Reduced |
| Public Employees Retirement Association of Colorado | 41,242 | $17.0M | 0.10% | 00.0% | Unchanged |
| California State Teachers Retirement System | 41,947 | $17.3M | 0.03% | −1,141−2.6% | Reduced |
| Handelsinvest Investeringsforvaltning | 42,410 | $17.5M | 2.74% | +420+1.0% | Added |
| Kerrisdale Advisers, LLC | 45,984 | $18.9M | 4.60% | +34,511+300.8% | Added |
| Varma Mutual Pension Insurance Co | 48,225 | $19.9M | 0.34% | +48,225 | New |
| Select Equity Group, L.P. | 49,729 | $20.5M | 0.08% | +49,729 | New |
| Virginia Retirement Systems Et Al | 50,300 | $20.7M | 0.23% | +50,300 | New |
| BNP Paribas Arbitrage, SA | 52,365 | $21.6M | 0.05% | +18,281+53.6% | Added |
| Conestoga Capital Advisors, LLC | 53,579 | $22.1M | 0.43% | −8,510−13.7% | Reduced |
| Jupiter Asset Management Ltd | 54,200 | $22.3M | 0.35% | −198−0.4% | Reduced |
| Bowie Capital Management, LLC | 54,763 | $22.6M | 3.56% | −1,657−2.9% | Reduced |
| California Public Employees Retirement System | 55,697 | $22.9M | 0.02% | +4,530+8.9% | Added |
| Balyasny Asset Management LLC | 57,750 | $23.8M | 0.09% | +57,750 | New |
| Victory Capital Management Inc | 57,803 | $23.8M | 0.03% | −7,685−11.7% | Reduced |
| Connectus Wealth, LLC | 5,818 | $24.0M | 0.50% | −53,385−90.2% | Reduced |
| Citigroup Inc | 59,343 | $24.4M | 0.03% | +8,185+16.0% | Added |
| Zurich Insurance Group Ltd | 60,797 | $25.0M | 0.39% | +60,797 | New |
| AQR Capital Management LLC | 62,259 | $25.7M | 0.06% | −19,773−24.1% | Reduced |
| Raymond James & Associates | 64,180 | $26.4M | 0.03% | +34,833+118.7% | Added |
| Bank of America Corp | 64,852 | $26.7M | 0.00% | +52+0.1% | Added |
| AustralianSuper Pty Ltd | 65,819 | $27.1M | 0.21% | −55,445−45.7% | Reduced |
| EULAV Asset Management | 70,604 | $29.1M | 1.29% | −20,900−22.8% | Reduced |
| TD Asset Management Inc | 70,276 | $29.9M | 0.04% | +33,600+91.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 73,918 | $30.5M | 0.03% | −1,471−2.0% | Reduced |
| Nuveen Asset Management, LLC | 75,181 | $31.0M | 0.01% | −6,001−7.4% | Reduced |
| Invesco Ltd. | 75,744 | $31.2M | 0.01% | −595−0.8% | Reduced |
| Eaton Vance Management | 77,281 | $31.8M | 0.05% | −1,243−1.6% | Reduced |
| Rhumbline Advisers | 77,456 | $31.9M | 0.05% | −399−0.5% | Reduced |
| Alliancebernstein L.P. | 82,488 | $34.0M | 0.02% | −5,877−6.7% | Reduced |
| Fisher Asset Management, LLC | 85,735 | $35.3M | 0.03% | −34,999−29.0% | Reduced |
| Wells Fargo & Company | 87,855 | $36.2M | 0.01% | −1,267−1.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 90,870 | $37.4M | 0.12% | +59,548+190.1% | Added |
| Goldman Sachs Group Inc | 97,144 | $40.0M | 0.01% | −98,456−50.3% | Reduced |
| Cypress Funds LLC | 103,500 | $42.6M | 7.67% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 106,773 | $44.0M | 0.83% | +43,217+68.0% | Added |
| UBS Asset Management Americas Inc | 107,180 | $44.2M | 0.02% | −4,456−4.0% | Reduced |
| JPMorgan Chase & Co | 107,513 | $44.3M | 0.01% | −3,614−3.3% | Reduced |
| Marathon Asset Mgmt Ltd | 107,664 | $44.4M | 1.32% | −103,143−48.9% | Reduced |
| Boston Financial Mangement LLC | 110,183 | $45.4M | 1.97% | −2,039−1.8% | Reduced |
| Chicago Capital, LLC | 111,580 | $46.0M | 2.66% | −797−0.7% | Reduced |
| Swiss National Bank | 112,462 | $46.3M | 0.03% | −1,500−1.3% | Reduced |
| Norges Bank | 120,350 | $49.6M | 0.01% | −74,322−38.2% | Reduced |
| Eagle Asset Management Inc | 125,931 | $51.9M | 0.34% | +887+0.7% | Added |
| Handelsbanken Fonder AB | 129,751 | $53.5M | 0.36% | −2,400−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 131,721 | $54.3M | 0.10% | −3,209−2.4% | Reduced |
| Aviva PLC | 137,102 | $56.5M | 0.33% | −14,306−9.4% | Reduced |
| Acadian Asset Management LLC | 141,490 | $58.3M | 0.32% | +50,576+55.6% | Added |