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, Q4 2022
Institutional positions in Fair Isaac Corp as of Dec 31, 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
- 578
- +55 vs. Q3 2022
- Shares held
- 21.8M
- −219.0K (−1.0%) vs. Q3 2022
- Total value
- $13.0B
- +$3.88B (+42.6%) vs. Q3 2022
- New holders
- 97
- 172 more added
- Sold out
- 42
- 221 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,898,568 | $1.74B | 0.05% | −63,204−2.1% | Reduced |
| Vanguard Group Inc | 2,513,754 | $1.50B | 0.04% | −6,810−0.3% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 963,048 | $576.5M | 23.41% | 00.0% | Unchanged |
| Lindsell Train LtdSuperinvestorLindsell Train | 931,762 | $556.8M | 10.58% | +14,857+1.6% | Added |
| T. Rowe Price Investment Management, Inc. | 929,015 | $556.1M | 0.43% | +5,225+0.6% | Added |
| State Street Corp | 828,395 | $495.9M | 0.03% | +16,969+2.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 613,079 | $367.0M | 1.14% | −43,943−6.7% | Reduced |
| Neuberger Berman Group LLC | 521,877 | $312.4M | 0.31% | −76,407−12.8% | Reduced |
| Morgan Stanley | 449,919 | $269.3M | 0.03% | +89,888+25.0% | Added |
| Ako Capital LLP | 391,258 | $234.2M | 3.78% | −3,949−1.0% | Reduced |
| Geode Capital Management, LLC | 387,678 | $232.1M | 0.03% | +13,919+3.7% | Added |
| Boston Partners | 307,686 | $184.2M | 0.25% | −44,003−12.5% | Reduced |
| Kensico Capital Management Corp | 293,500 | $175.7M | 8.39% | −24,700−7.8% | Reduced |
| Northern Trust Corp | 279,875 | $167.5M | 0.04% | +2,805+1.0% | Added |
| Bank of New York Mellon Corp | 278,708 | $166.8M | 0.04% | −19,603−6.6% | Reduced |
| Geneva Capital Management LLC | 266,728 | $159.7M | 3.59% | +480.0% | Added |
| AF Advisors, Inc. | 367,307 | $151.3M | 96.17% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 219,016 | $131.1M | 0.47% | +65,627+42.8% | Added |
| Wellington Management Group LLP | 213,268 | $127.7M | 0.03% | −6,353−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 211,601 | $126.7M | 0.22% | +52,909+33.3% | Added |
| Frontier Capital Management Co LLC | 190,018 | $113.7M | 1.24% | +1,409+0.7% | Added |
| Credit Suisse AG | 185,435 | $111.0M | 0.12% | −36,594−16.5% | Reduced |
| Principal Financial Group Inc | 184,780 | $110.6M | 0.08% | −18,697−9.2% | Reduced |
| Legal & General Group Plc | 177,723 | $106.4M | 0.04% | +2,721+1.6% | Added |
| Charles Schwab Investment Management Inc | 172,699 | $103.4M | 0.03% | +1,549+0.9% | Added |
| Dimensional Fund Advisors LP | 172,372 | $103.2M | 0.04% | +1,437+0.8% | Added |
| Price T Rowe Associates Inc | 171,038 | $102.4M | 0.02% | −14,684−7.9% | Reduced |
| Bamco Inc | 168,056 | $100.6M | 0.34% | −3,170−1.9% | Reduced |
| Norges Bank | 168,002 | $100.6M | 0.02% | +47,652+39.6% | Added |
| Aviva PLC | 145,985 | $87.4M | 0.43% | +8,883+6.5% | Added |
| Invesco Ltd. | 143,660 | $86.0M | 0.03% | +67,916+89.7% | Added |
| O'Shaughnessy Asset Management, LLC | 136,568 | $81.7M | 1.33% | +29,795+27.9% | Added |
| D. E. Shaw & Co., Inc. | 115,873 | $69.4M | 0.12% | −15,848−12.0% | Reduced |
| JPMorgan Chase & Co | 110,881 | $66.4M | 0.01% | +3,368+3.1% | Added |
| Chicago Capital, LLC | 109,034 | $65.3M | 3.61% | −2,546−2.3% | Reduced |
| UBS Asset Management Americas Inc | 106,077 | $63.5M | 0.03% | −1,103−1.0% | Reduced |
| Boston Financial Mangement LLC | 105,763 | $63.3M | 2.54% | −4,420−4.0% | Reduced |
| Cypress Funds LLC | 103,500 | $62.0M | 10.78% | 00.0% | Unchanged |
| Swiss National Bank | 102,600 | $61.4M | 0.04% | −9,862−8.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 99,673 | $59.7M | 0.17% | +8,803+9.7% | Added |
| FMR LLC | 99,040 | $59.3M | 0.01% | +77,915+368.8% | Added |
| Rivulet Capital, LLC | 97,550 | $58.4M | 3.59% | −77,250−44.2% | Reduced |
| Marathon Asset Mgmt Ltd | 94,152 | $56.4M | 1.52% | −13,512−12.6% | Reduced |
| Heard Capital LLC | 91,033 | $54.5M | 5.90% | −92,047−50.3% | Reduced |
| Eagle Asset Management Inc | 91,386 | $54.0M | 0.33% | −34,545−27.4% | Reduced |
| Wells Fargo & Company | 88,201 | $52.8M | 0.02% | +346+0.4% | Added |
| Goldman Sachs Group Inc | 82,986 | $49.7M | 0.01% | −14,158−14.6% | Reduced |
| Rhumbline Advisers | 77,786 | $46.6M | 0.06% | +330+0.4% | Added |
| Acadian Asset Management LLC | 73,213 | $43.8M | 0.22% | −68,277−48.3% | Reduced |
| AustralianSuper Pty Ltd | 73,358 | $43.4M | 0.31% | +7,539+11.5% | Added |
| Alliancebernstein L.P. | 72,153 | $43.2M | 0.02% | −10,335−12.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 71,461 | $42.8M | 0.32% | +37,889+112.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,940 | $42.5M | 0.03% | −2,978−4.0% | Reduced |
| EULAV Asset Management | 70,600 | $42.3M | 1.81% | −40.0% | Reduced |
| Victory Capital Management Inc | 70,531 | $42.2M | 0.05% | +12,728+22.0% | Added |
| TD Asset Management Inc | 68,561 | $41.0M | 0.05% | −1,715−2.4% | Reduced |
| Renaissance Technologies LLC | 66,250 | $39.7M | 0.05% | +66,250 | New |
| AQR Capital Management LLC | 66,113 | $39.2M | 0.09% | +3,854+6.2% | Added |
| Nuveen Asset Management, LLC | 65,312 | $39.1M | 0.02% | −9,869−13.1% | Reduced |
| Raymond James & Associates | 64,978 | $38.9M | 0.04% | +798+1.2% | Added |
| California Public Employees Retirement System | 59,593 | $35.7M | 0.03% | +3,896+7.0% | Added |
| Handelsbanken Fonder AB | 59,351 | $35.5M | 0.22% | −70,400−54.3% | Reduced |
| Bank of America Corp | 58,539 | $35.0M | 0.00% | −6,313−9.7% | Reduced |
| Conestoga Capital Advisors, LLC | 54,694 | $32.7M | 0.61% | +1,115+2.1% | Added |
| Varma Mutual Pension Insurance Co | 48,225 | $28.9M | 0.41% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 46,100 | $27.6M | 0.08% | +19,500+73.3% | Added |
| Caisse de Depot Et Placement du Quebec | 45,734 | $27.4M | 0.08% | +29,700+185.2% | Added |
| Ameriprise Financial Inc | 45,037 | $27.0M | 0.01% | +5,232+13.1% | Added |
| Citigroup Inc | 44,326 | $26.5M | 0.04% | −15,017−25.3% | Reduced |
| National Pension Service | 42,202 | $25.3M | 0.05% | +41,281+4,482.2% | Added |
| California State Teachers Retirement System | 41,799 | $25.0M | 0.04% | −148−0.4% | Reduced |
| Virginia Retirement Systems Et Al | 41,300 | $24.7M | 0.26% | −9,000−17.9% | Reduced |
| Public Employees Retirement Association of Colorado | 41,242 | $24.7M | 0.13% | 00.0% | Unchanged |
| American International Group, Inc. | 39,014 | $23.4M | 0.16% | −957−2.4% | Reduced |
| APG Asset Management N.V. | 38,816 | $23.2M | 0.04% | +24,351+168.3% | Added |
| Amundi | 38,688 | $23.2M | 0.01% | +7,231+23.0% | Added |
| Balyasny Asset Management LLC | 38,556 | $23.1M | 0.08% | −19,194−33.2% | Reduced |
| AXA S.A. | 37,898 | $22.7M | 0.08% | +23,661+166.2% | Added |
| Two Sigma Investments, LP | 37,807 | $22.6M | 0.07% | +36,857+3,879.7% | Added |
| Railway Pension Investments Ltd | 37,100 | $22.2M | 0.22% | +21,900+144.1% | Added |
| Royce & Associates LP | 37,087 | $22.2M | 0.23% | +271+0.7% | Added |
| Retirement Systems of Alabama | 36,919 | $22.1M | 0.10% | −142−0.4% | Reduced |
| Royal Bank of Canada | 36,896 | $22.1M | 0.01% | +16,183+78.1% | Added |
| Silvant Capital Management LLC | 36,550 | $21.9M | 1.55% | −2,029−5.3% | Reduced |
| Bowie Capital Management, LLC | 36,161 | $21.6M | 3.27% | −18,602−34.0% | Reduced |
| New York State Teachers Retirement System | 34,570 | $20.7M | 0.05% | −1,318−3.7% | Reduced |
| Envestnet Asset Management Inc | 34,472 | $20.6M | 0.01% | −174−0.5% | Reduced |
| GW&K Investment Management, LLC | 34,337 | $20.6M | 0.21% | −1,546−4.3% | Reduced |
| Russell Investments Group, Ltd. | 33,790 | $20.2M | 0.04% | −4,002−10.6% | Reduced |
| Citadel Advisors LLC | 33,417 | $20.0M | 0.02% | +31,619+1,758.6% | Added |
| RMB Capital Management, LLC | 33,165 | $19.9M | 0.71% | −6,790−17.0% | Reduced |
| Barclays PLC | 33,136 | $19.8M | 0.02% | +6,411+24.0% | Added |
| Asset Management One Co.,Ltd. | 32,033 | $19.2M | 0.09% | −840−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 31,982 | $19.1M | 0.05% | −430−1.3% | Reduced |
| Franklin Resources Inc | 31,821 | $19.0M | 0.01% | +1,535+5.1% | Added |
| BNP Paribas Arbitrage, SA | 31,775 | $19.0M | 0.05% | −20,590−39.3% | Reduced |
| Los Angeles Capital Management LLC | 31,731 | $19.0M | 0.09% | +6,240+24.5% | Added |
| New York State Common Retirement Fund | 31,712 | $19.0M | 0.03% | −2,963−8.5% | Reduced |
| Deutsche Bank AG | 30,900 | $18.5M | 0.01% | +1,624+5.5% | Added |
| FIL Ltd | 30,387 | $18.2M | 0.02% | −3,527−10.4% | Reduced |