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 |
|---|---|---|---|---|---|
| Heritage Wealth Management, LLC | 2,134 | $1.28M | 0.18% | +1,119+110.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,150 | $1.29M | 0.08% | +3+0.1% | Added |
| Main Street Research LLC | 2,151 | $1.29M | 0.31% | −37−1.7% | Reduced |
| Coastline Trust Co | 2,165 | $1.30M | 0.19% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 2,236 | $1.34M | 0.01% | −343−13.3% | Reduced |
| Westpac Banking Corp | 2,244 | $1.34M | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,247 | $1.35M | 0.00% | +84+3.9% | Added |
| FDx Advisors, Inc. | 2,266 | $1.36M | 0.06% | −444−16.4% | Reduced |
| Algert Global LLC | 2,272 | $1.36M | 0.08% | −566−19.9% | Reduced |
| Securian Asset Management, Inc | 2,306 | $1.38M | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 2,312 | $1.38M | 0.04% | −1,335−36.6% | Reduced |
| TrimTabs Asset Management, LLC | 2,411 | $1.44M | 0.94% | −54−2.2% | Reduced |
| Redwood Investment Management, LLC | 2,468 | $1.48M | 0.20% | −553−18.3% | Reduced |
| Polen Capital Management LLC | 2,559 | $1.53M | 0.00% | −4,952−65.9% | Reduced |
| Atria Investments LLC | 2,614 | $1.56M | 0.03% | +78+3.1% | Added |
| JustInvest LLC | 2,618 | $1.57M | 0.06% | −145−5.2% | Reduced |
| ExodusPoint Capital Management, LP | 2,638 | $1.58M | 0.02% | +1,792+211.8% | Added |
| Quantinno Capital Management LP | 2,711 | $1.62M | 0.12% | −264−8.9% | Reduced |
| Occudo Quantitative Strategies LP | 2,745 | $1.64M | 0.19% | +1,942+241.8% | Added |
| TD Private Client Wealth LLC | 2,746 | $1.64M | 0.08% | −309−10.1% | Reduced |
| Nissay Asset Management Corp | 2,804 | $1.68M | 0.02% | −140−4.8% | Reduced |
| Pearl River Capital, LLC | 2,870 | $1.72M | 0.29% | +1,227+74.7% | Added |
| Creative Planning | 2,879 | $1.72M | 0.00% | +1,029+55.6% | Added |
| Cumberland Partners Ltd | 2,900 | $1.74M | 0.18% | −1,500−34.1% | Reduced |
| Bayesian Capital Management, LP | 2,904 | $1.74M | 0.25% | +2,904 | New |
| US Bancorp | 2,954 | $1.77M | 0.00% | −1,062−26.4% | Reduced |
| Freemont Management S.A. | 3,000 | $1.80M | 0.29% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 3,052 | $1.83M | 0.90% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 3,065 | $1.83M | 0.00% | +74+2.5% | Added |
| Federation des caisses Desjardins du Quebec | 3,111 | $1.86M | 0.02% | +1,600+105.9% | Added |
| CWM Advisors, LLC | 3,153 | $1.89M | 0.24% | −2−0.1% | Reduced |
| CenterBook Partners LP | 3,276 | $1.96M | 0.32% | −7,192−68.7% | Reduced |
| NewEdge Wealth, LLC | 3,336 | $2.00M | 0.09% | +182+5.8% | Added |
| Alcosta Capital Management, Inc. | 3,377 | $2.02M | 2.04% | +3,377 | New |
| Ameritas Advisory Services, LLC | 3,386 | $2.03M | 0.09% | −260−7.1% | Reduced |
| Bessemer Group Inc | 3,445 | $2.06M | 0.01% | +18+0.5% | Added |
| Jane Street Group, LLC | 3,584 | $2.15M | 0.00% | −5,848−62.0% | Reduced |
| Quadrature Capital Ltd | 3,593 | $2.15M | 0.06% | +3,593 | New |
| Kornitzer Capital Management Inc | 3,670 | $2.20M | 0.04% | −900−19.7% | Reduced |
| Guggenheim Capital LLC | 3,810 | $2.28M | 0.02% | +136+3.7% | Added |
| LPL Financial LLC | 3,897 | $2.33M | 0.00% | +228+6.2% | Added |
| Johnson Investment Counsel Inc | 3,898 | $2.33M | 0.03% | −2,280−36.9% | Reduced |
| HSBC Holdings PLC | 3,947 | $2.36M | 0.00% | −1,207−23.4% | Reduced |
| New Mexico Educational Retirement Board | 4,000 | $2.39M | 0.13% | 00.0% | Unchanged |
| Winton Group Ltd | 4,046 | $2.42M | 0.16% | +1,820+81.8% | Added |
| Millennium Management LLC | 4,144 | $2.48M | 0.00% | −32,379−88.7% | Reduced |
| Shell Asset Management Co | 4,146 | $2.48M | 0.11% | +90+2.2% | Added |
| 1832 Asset Management L.P. | 4,243 | $2.54M | 0.01% | +3,685+660.4% | Added |
| Utah Retirement Systems | 4,284 | $2.56M | 0.04% | −100−2.3% | Reduced |
| BCJ Capital Management, LLC | 4,335 | $2.59M | 0.26% | +4,335 | New |
| Northwest Investment Counselors, LLC | 4,405 | $2.64M | 0.76% | −12−0.3% | Reduced |
| MAI Capital Management | 4,463 | $2.67M | 0.05% | +2,022+82.8% | Added |
| Bridgeway Capital Management, LLC | 4,700 | $2.81M | 0.07% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 4,760 | $2.85M | 0.05% | +107+2.3% | Added |
| Man Group plc | 4,773 | $2.86M | 0.01% | +4,773 | New |
| Pacer Advisors, Inc. | 4,838 | $2.90M | 0.01% | +3,596+289.5% | Added |
| Empowered Funds, LLC | 4,868 | $2.91M | 0.19% | −40−0.8% | Reduced |
| Gulf International Bank (UK) Ltd | 4,980 | $2.98M | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 5,000 | $2.99M | 0.14% | +5,000 | New |
| Tredje AP-fonden | 5,105 | $3.06M | 0.05% | −12−0.2% | Reduced |
| Stephens Inc | 5,109 | $3.06M | 0.06% | +2,124+71.2% | Added |
| PDT Partners, LLC | 5,241 | $3.14M | 0.51% | +212+4.2% | Added |
| M&T Bank Corp | 5,282 | $3.16M | 0.01% | −45−0.8% | Reduced |
| Banque Pictet & Cie SA | 5,400 | $3.23M | 0.03% | −1,880−25.8% | Reduced |
| Ritholtz Wealth Management | 5,548 | $3.32M | 0.19% | +1,673+43.2% | Added |
| Achmea Investment Management B.V. | 5,921 | $3.32M | 0.11% | +2,029+52.1% | Added |
| Schroder Investment Management Group | 5,549 | $3.32M | 0.01% | +4,330+355.2% | Added |
| Vident Investment Advisory, LLC | 5,556 | $3.33M | 0.13% | +5,556 | New |
| First Republic Investment Management, Inc. | 5,585 | $3.34M | 0.01% | +994+21.7% | Added |
| Forsta Ap-Fonden | 5,700 | $3.41M | 0.04% | +5,000+714.3% | Added |
| Xponance, Inc. | 5,768 | $3.45M | 0.06% | +348+6.4% | Added |
| Commerce Bank | 5,800 | $3.47M | 0.03% | +5,800 | New |
| Whittier Trust Co of Nevada Inc | 6,060 | $3.63M | 0.14% | −370−5.8% | Reduced |
| Taylor Hoffman Wealth Management | 6,149 | $3.68M | 2.25% | −343−5.3% | Reduced |
| Trexquant Investment LP | 6,173 | $3.70M | 0.10% | +6,173 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,200 | $3.71M | 0.05% | −5,100−45.1% | Reduced |
| Squarepoint Ops LLC | 6,292 | $3.77M | 0.03% | −837−11.7% | Reduced |
| Bank of Montreal | 6,214 | $3.79M | 0.00% | +468+8.1% | Added |
| State of Michigan Retirement System | 6,372 | $3.81M | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,565 | $3.93M | 0.01% | −122−1.8% | Reduced |
| Hancock Whitney Corp | 6,624 | $3.96M | 0.15% | +2,656+66.9% | Added |
| Louisiana State Employees Retirement System | 6,700 | $4.01M | 0.11% | 00.0% | Unchanged |
| Twin Tree Management, LP | 6,719 | $4.02M | 0.12% | +5,781+616.3% | Added |
| Swiss Life Asset Management Ltd | 6,790 | $4.07M | 0.07% | −4,688−40.8% | Reduced |
| Nomura Asset Management Co Ltd | 6,898 | $4.13M | 0.02% | +1,241+21.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,095 | $4.25M | 0.02% | −2,584−26.7% | Reduced |
| Marks Group Wealth Management, Inc | 7,116 | $4.26M | 0.58% | −16−0.2% | Reduced |
| Arizona State Retirement System | 7,148 | $4.28M | 0.04% | +28+0.4% | Added |
| First Nebraska Trust Co | 7,282 | $4.36M | 0.57% | −75−1.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,349 | $4.40M | 0.21% | −62−0.8% | Reduced |
| Toronto Dominion Bank | 7,408 | $4.43M | 0.01% | −8,217−52.6% | Reduced |
| Nisa Investment Advisors, LLC | 7,505 | $4.49M | 0.04% | +1,649+28.2% | Added |
| State of Tennessee, Treasury Department | 7,685 | $4.60M | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 7,709 | $4.62M | 0.02% | +6,561+571.5% | Added |
| Truist Financial Corp | 7,789 | $4.66M | 0.01% | +112+1.5% | Added |
| Putnam Investments LLC | 7,812 | $4.68M | 0.01% | +7,812 | New |
| Macquarie Group Ltd | 7,829 | $4.69M | 0.01% | −1,109−12.4% | Reduced |
| DuPont Capital Management Corp | 7,950 | $4.76M | 0.23% | −1,579−16.6% | Reduced |
| Pitcairn Co | 7,954 | $4.76M | 0.47% | +1,674+26.7% | Added |
| Argent Capital Management LLC | 7,989 | $4.78M | 0.17% | +111+1.4% | Added |