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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 153,389 | $63.2M | 0.25% | +55,199+56.2% | Added |
| Allspring Global Investments Holdings, LLC | 158,692 | $65.4M | 0.12% | +11,181+7.6% | Added |
| Dimensional Fund Advisors LP | 170,935 | $70.4M | 0.03% | −3,474−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 171,150 | $70.5M | 0.03% | −1,196−0.7% | Reduced |
| Bamco Inc | 171,226 | $70.5M | 0.23% | +1,316+0.8% | Added |
| Rivulet Capital, LLC | 174,800 | $72.0M | 4.42% | −49,600−22.1% | Reduced |
| Legal & General Group Plc | 175,002 | $72.1M | 0.03% | −10,712−5.8% | Reduced |
| Heard Capital LLC | 183,080 | $75.4M | 9.05% | −40,063−18.0% | Reduced |
| Price T Rowe Associates Inc | 185,722 | $76.5M | 0.01% | −484,966−72.3% | Reduced |
| Frontier Capital Management Co LLC | 188,609 | $77.7M | 0.91% | −8,850−4.5% | Reduced |
| Principal Financial Group Inc | 203,477 | $83.8M | 0.07% | −15,637−7.1% | Reduced |
| Wellington Management Group LLP | 219,621 | $90.5M | 0.02% | +3,715+1.7% | Added |
| Credit Suisse AG | 222,029 | $91.5M | 0.10% | −44,846−16.8% | Reduced |
| Geneva Capital Management LLC | 266,680 | $109.9M | 2.54% | +10,762+4.2% | Added |
| Northern Trust Corp | 277,070 | $114.2M | 0.03% | +6,321+2.3% | Added |
| Bank of New York Mellon Corp | 298,311 | $122.9M | 0.03% | +20,885+7.5% | Added |
| Kensico Capital Management Corp | 318,200 | $131.1M | 6.78% | −4,600−1.4% | Reduced |
| Boston Partners | 351,689 | $145.0M | 0.21% | +351,689 | New |
| Morgan Stanley | 360,031 | $148.3M | 0.02% | +10,873+3.1% | Added |
| AF Advisors, Inc. | 367,307 | $151.3M | 96.17% | −6,949−1.9% | Reduced |
| Geode Capital Management, LLC | 373,759 | $154.1M | 0.02% | −8,360−2.2% | Reduced |
| Ako Capital LLP | 395,207 | $162.8M | 2.69% | −95,728−19.5% | Reduced |
| Neuberger Berman Group LLC | 598,284 | $246.5M | 0.26% | −4,167−0.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 657,022 | $270.7M | 0.90% | −4,969−0.8% | Reduced |
| State Street Corp | 811,426 | $334.3M | 0.02% | +6,324+0.8% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 916,905 | $377.8M | 7.67% | +75,475+9.0% | Added |
| T. Rowe Price Investment Management, Inc. | 923,790 | $380.6M | 0.30% | +923,790 | New |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 963,048 | $396.8M | 18.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,520,564 | $1.04B | 0.03% | −121,197−4.6% | Reduced |
| BlackRock Inc. | 2,961,772 | $1.22B | 0.04% | −126,009−4.1% | Reduced |
| Junto Capital Management LP | 0 | $0 | 0.00% | −104,856−100.0% | Sold out |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 0 | $0 | 0.00% | −42,616−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,972−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,413−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,841−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −6,673−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,977−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,817−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| CMC Financial Group | 0 | $0 | 0.00% | −2,534−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −2,151−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −2,024−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −1,970−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,516−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,119−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,051−100.0% | Sold out |
| Willow Creek Wealth Management Inc. | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −661−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −651−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −651−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Security Asset Management | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Siena Capital LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Minot Wealth Management LLC | – | – | – | – | Not filed |
| Intersect Capital LLC | – | – | – | – | Not filed |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Quintet Private Bank (Europe) S.A. | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Lake Point Wealth Management | – | – | – | – | Not filed |