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 |
|---|---|---|---|---|---|
| Taylor Hoffman Wealth Management | 6,492 | $2.67M | 1.40% | +6+0.1% | Added |
| Bank of Montreal | 5,746 | $2.67M | 0.00% | −6,393−52.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,430 | $2.65M | 0.11% | +477+8.0% | Added |
| State of Michigan Retirement System | 6,372 | $2.63M | 0.02% | −200−3.0% | Reduced |
| Pitcairn Co | 6,280 | $2.59M | 0.29% | +3,312+111.6% | Added |
| Johnson Investment Counsel Inc | 6,178 | $2.54M | 0.04% | −30.0% | Reduced |
| Nisa Investment Advisors, LLC | 5,856 | $2.41M | 0.02% | −254−4.2% | Reduced |
| Nomura Asset Management Co Ltd | 5,657 | $2.33M | 0.01% | +10.0% | Added |
| Xponance, Inc. | 5,420 | $2.23M | 0.04% | −185−3.3% | Reduced |
| Baird Financial Group, Inc. | 5,398 | $2.22M | 0.01% | +943+21.2% | Added |
| HRT Financial LP | 5,353 | $2.21M | 0.02% | +5,353 | New |
| M&T Bank Corp | 5,327 | $2.19M | 0.01% | +551+11.5% | Added |
| HSBC Holdings PLC | 5,154 | $2.15M | 0.00% | −1,161−18.4% | Reduced |
| Tredje AP-fonden | 5,117 | $2.11M | 0.04% | +5,117 | New |
| PDT Partners, LLC | 5,029 | $2.07M | 0.31% | −9,413−65.2% | Reduced |
| Gulf International Bank (UK) Ltd | 4,980 | $2.05M | 0.04% | 00.0% | Unchanged |
| Empowered Funds, LLC | 4,908 | $2.02M | 0.20% | +1,755+55.7% | Added |
| 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 |
| IFM Investors Pty Ltd | 4,653 | $1.92M | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 4,591 | $1.89M | 0.00% | +1,307+39.8% | Added |
| Kornitzer Capital Management Inc | 4,570 | $1.88M | 0.04% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 4,417 | $1.82M | 0.60% | −86−1.9% | Reduced |
| Cumberland Partners Ltd | 4,400 | $1.81M | 0.19% | 00.0% | Unchanged |
| Utah Retirement Systems | 4,384 | $1.81M | 0.03% | −100−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 4,381 | $1.80M | 0.01% | +2,168+98.0% | Added |
| Shell Asset Management Co | 4,056 | $1.67M | 0.07% | −976−19.4% | Reduced |
| US Bancorp | 4,016 | $1.66M | 0.00% | −208−4.9% | Reduced |
| New Mexico Educational Retirement Board | 4,000 | $1.65M | 0.09% | 00.0% | Unchanged |
| Hancock Whitney Corp | 3,968 | $1.64M | 0.07% | +3,968 | New |
| Achmea Investment Management B.V. | 3,892 | $1.60M | 0.06% | −499−11.4% | Reduced |
| Ritholtz Wealth Management | 3,875 | $1.60M | 0.08% | +1,881+94.3% | Added |
| Candriam Luxembourg S.C.A. | 3,678 | $1.51M | 0.01% | +2,134+138.2% | Added |
| Guggenheim Capital LLC | 3,674 | $1.51M | 0.01% | −238−6.1% | Reduced |
| LPL Financial LLC | 3,669 | $1.51M | 0.00% | −939−20.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,660 | $1.51M | 0.04% | −114−3.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,647 | $1.50M | 0.04% | −693−16.0% | Reduced |
| Ameritas Advisory Services, LLC | 3,646 | $1.50M | 0.09% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,427 | $1.41M | 0.00% | −15−0.4% | Reduced |
| Storebrand Asset Management AS | 3,375 | $1.39M | 0.01% | +1,200+55.2% | Added |
| AGF Investments LLC | 3,340 | $1.38M | 0.13% | +853+34.3% | Added |
| AdvisorShares Investments LLC | 3,185 | $1.31M | 0.35% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,155 | $1.30M | 0.18% | +2,631+502.1% | Added |
| NewEdge Wealth, LLC | 3,154 | $1.30M | 0.06% | +127+4.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,092 | $1.27M | 0.13% | +3,092 | New |
| TD Private Client Wealth LLC | 3,055 | $1.26M | 0.06% | −109−3.4% | Reduced |
| Sawyer & Company, Inc | 3,052 | $1.26M | 0.69% | +132+4.5% | Added |
| Redwood Investment Management, LLC | 3,021 | $1.25M | 0.26% | +3,021 | New |
| Freemont Management S.A. | 3,000 | $1.24M | 0.23% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 2,991 | $1.23M | 0.00% | +240+8.7% | Added |
| Stephens Inc | 2,985 | $1.23M | 0.03% | +265+9.7% | Added |
| Quantinno Capital Management LP | 2,975 | $1.23M | 0.16% | −252−7.8% | Reduced |
| Nissay Asset Management Corp | 2,944 | $1.21M | 0.01% | +79+2.8% | Added |
| Voloridge Investment Management, LLC | 2,941 | $1.21M | 0.01% | +2,941 | New |
| Banque Cantonale Vaudoise | 2,907 | $1.20M | 0.07% | −1,100−27.5% | Reduced |
| Algert Global LLC | 2,838 | $1.17M | 0.07% | −1,694−37.4% | Reduced |
| JustInvest LLC | 2,763 | $1.14M | 0.05% | +188+7.3% | Added |
| FDx Advisors, Inc. | 2,710 | $1.12M | 0.05% | +380+16.3% | Added |
| Gladius Capital Management LP | 2,707 | $1.12M | 0.19% | +547+25.3% | Added |
| British Columbia Investment Management Corp | 2,579 | $1.06M | 0.01% | −473−15.5% | Reduced |
| Atria Investments LLC | 2,536 | $1.04M | 0.02% | +2,536 | New |
| TrimTabs Asset Management, LLC | 2,465 | $1.01M | 0.70% | −180−6.8% | Reduced |
| MAI Capital Management | 2,441 | $1.01M | 0.02% | +2,441 | New |
| Gotham Asset Management, LLC | 2,431 | $1.00M | 0.03% | −2,521−50.9% | Reduced |
| Securian Asset Management, Inc | 2,306 | $950.0K | 0.03% | −139−5.7% | Reduced |
| Verition Fund Management LLC | 2,299 | $947.0K | 0.01% | +2,299 | New |
| Westpac Banking Corp | 2,244 | $924.5K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 2,234 | $920.0K | 0.00% | −88−3.8% | Reduced |
| Winton Group Ltd | 2,226 | $917.0K | 0.06% | −4,797−68.3% | Reduced |
| Fiera Capital Corp | 2,210 | $911.0K | 0.00% | −348−13.6% | Reduced |
| Colony Group LLC | 2,189 | $902.0K | 0.02% | −63−2.8% | Reduced |
| Main Street Research LLC | 2,188 | $901.0K | 0.20% | +37+1.7% | Added |
| GWM Advisors LLC | 2,172 | $895.0K | 0.01% | +2,172 | New |
| Coastline Trust Co | 2,165 | $892.0K | 0.14% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,163 | $891.0K | 0.00% | −230−9.6% | Reduced |
| Intech Investment Management LLC | 2,158 | $889.1K | 0.01% | −46−2.1% | Reduced |
| Norinchukin Bank, The | 2,150 | $886.0K | 0.02% | +440+25.7% | Added |
| Heron Financial Group, LLC | 2,147 | $885.0K | 0.55% | +10+0.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,147 | $885.0K | 0.06% | +68+3.3% | Added |
| Advisory Services Network, LLC | 2,131 | $878.0K | 0.03% | +56+2.7% | Added |
| Wetherby Asset Management Inc | 2,116 | $872.0K | 0.06% | +84+4.1% | Added |
| Tocqueville Asset Management L.P. | 2,105 | $867.0K | 0.02% | +329+18.5% | Added |
| Blair William & Co | 2,080 | $857.0K | 0.00% | +33+1.6% | Added |
| Clarkston Capital Partners, LLC | 2,050 | $845.0K | 0.02% | −250−10.9% | Reduced |
| Assenagon Asset Management S.A. | 2,045 | $843.0K | 0.00% | −1,597−43.8% | Reduced |
| Aquatic Capital Management LLC | 2,000 | $824.0K | 0.08% | +2,000 | New |
| First Hawaiian Bank | 1,971 | $812.0K | 0.03% | −9−0.5% | Reduced |
| Accretive Wealth Partners, LLC | 1,962 | $808.0K | 0.62% | −67−3.3% | Reduced |
| KLK Capital Management LLC | 1,946 | $801.0K | 1.06% | +1,946 | New |
| Lazard Asset Management LLC | 1,896 | $780.0K | 0.00% | +1,817+2,300.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,863 | $768.0K | 0.00% | −105−5.3% | Reduced |
| Creative Planning | 1,850 | $762.0K | 0.00% | −864−31.8% | Reduced |
| Sompo Asset Management Co., Ltd. | 1,840 | $758.0K | 0.19% | −320−14.8% | Reduced |
| Field & Main Bank | 1,828 | $753.0K | 0.51% | 00.0% | Unchanged |
| LMCG Investments, LLC | 1,826 | $752.0K | 0.05% | −8−0.4% | Reduced |
| Roundview Capital LLC | 1,805 | $744.0K | 0.09% | +25+1.4% | Added |
| Citadel Advisors LLC | 1,798 | $741.0K | 0.00% | −163,910−98.9% | Reduced |
| Mariner, LLC | 1,775 | $731.0K | 0.00% | +1,775 | New |
| Congress Wealth Management LLC | 1,740 | $717.0K | 0.02% | −54−3.0% | Reduced |
| Aspen Investment Management Inc | 1,735 | $715.0K | 0.48% | 00.0% | Unchanged |