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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 38,556 | $23.1M | 0.08% | −19,194−33.2% | Reduced |
| Amundi | 38,688 | $23.2M | 0.01% | +7,231+23.0% | Added |
| APG Asset Management N.V. | 38,816 | $23.2M | 0.04% | +24,351+168.3% | Added |
| American International Group, Inc. | 39,014 | $23.4M | 0.16% | −957−2.4% | Reduced |
| Public Employees Retirement Association of Colorado | 41,242 | $24.7M | 0.13% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 41,300 | $24.7M | 0.26% | −9,000−17.9% | Reduced |
| California State Teachers Retirement System | 41,799 | $25.0M | 0.04% | −148−0.4% | Reduced |
| National Pension Service | 42,202 | $25.3M | 0.05% | +41,281+4,482.2% | Added |
| Citigroup Inc | 44,326 | $26.5M | 0.04% | −15,017−25.3% | Reduced |
| Ameriprise Financial Inc | 45,037 | $27.0M | 0.01% | +5,232+13.1% | Added |
| Caisse de Depot Et Placement du Quebec | 45,734 | $27.4M | 0.08% | +29,700+185.2% | Added |
| Two Sigma Advisers, LP | 46,100 | $27.6M | 0.08% | +19,500+73.3% | Added |
| Varma Mutual Pension Insurance Co | 48,225 | $28.9M | 0.41% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 54,694 | $32.7M | 0.61% | +1,115+2.1% | Added |
| Bank of America Corp | 58,539 | $35.0M | 0.00% | −6,313−9.7% | Reduced |
| Handelsbanken Fonder AB | 59,351 | $35.5M | 0.22% | −70,400−54.3% | Reduced |
| California Public Employees Retirement System | 59,593 | $35.7M | 0.03% | +3,896+7.0% | Added |
| Raymond James & Associates | 64,978 | $38.9M | 0.04% | +798+1.2% | Added |
| Nuveen Asset Management, LLC | 65,312 | $39.1M | 0.02% | −9,869−13.1% | Reduced |
| AQR Capital Management LLC | 66,113 | $39.2M | 0.09% | +3,854+6.2% | Added |
| Renaissance Technologies LLC | 66,250 | $39.7M | 0.05% | +66,250 | New |
| TD Asset Management Inc | 68,561 | $41.0M | 0.05% | −1,715−2.4% | Reduced |
| Victory Capital Management Inc | 70,531 | $42.2M | 0.05% | +12,728+22.0% | Added |
| EULAV Asset Management | 70,600 | $42.3M | 1.81% | −40.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,940 | $42.5M | 0.03% | −2,978−4.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 71,461 | $42.8M | 0.32% | +37,889+112.9% | Added |
| Alliancebernstein L.P. | 72,153 | $43.2M | 0.02% | −10,335−12.5% | Reduced |
| AustralianSuper Pty Ltd | 73,358 | $43.4M | 0.31% | +7,539+11.5% | Added |
| Acadian Asset Management LLC | 73,213 | $43.8M | 0.22% | −68,277−48.3% | Reduced |
| Rhumbline Advisers | 77,786 | $46.6M | 0.06% | +330+0.4% | Added |
| Goldman Sachs Group Inc | 82,986 | $49.7M | 0.01% | −14,158−14.6% | Reduced |
| Wells Fargo & Company | 88,201 | $52.8M | 0.02% | +346+0.4% | Added |
| Eagle Asset Management Inc | 91,386 | $54.0M | 0.33% | −34,545−27.4% | Reduced |
| Heard Capital LLC | 91,033 | $54.5M | 5.90% | −92,047−50.3% | Reduced |
| Marathon Asset Mgmt Ltd | 94,152 | $56.4M | 1.52% | −13,512−12.6% | Reduced |
| Rivulet Capital, LLC | 97,550 | $58.4M | 3.59% | −77,250−44.2% | Reduced |
| FMR LLC | 99,040 | $59.3M | 0.01% | +77,915+368.8% | Added |
| Robeco Institutional Asset Management B.V. | 99,673 | $59.7M | 0.17% | +8,803+9.7% | Added |
| Swiss National Bank | 102,600 | $61.4M | 0.04% | −9,862−8.8% | Reduced |
| Cypress Funds LLC | 103,500 | $62.0M | 10.78% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 105,763 | $63.3M | 2.54% | −4,420−4.0% | Reduced |
| UBS Asset Management Americas Inc | 106,077 | $63.5M | 0.03% | −1,103−1.0% | Reduced |
| Chicago Capital, LLC | 109,034 | $65.3M | 3.61% | −2,546−2.3% | Reduced |
| JPMorgan Chase & Co | 110,881 | $66.4M | 0.01% | +3,368+3.1% | Added |
| D. E. Shaw & Co., Inc. | 115,873 | $69.4M | 0.12% | −15,848−12.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 136,568 | $81.7M | 1.33% | +29,795+27.9% | Added |
| Invesco Ltd. | 143,660 | $86.0M | 0.03% | +67,916+89.7% | Added |
| Aviva PLC | 145,985 | $87.4M | 0.43% | +8,883+6.5% | Added |
| Norges Bank | 168,002 | $100.6M | 0.02% | +47,652+39.6% | Added |
| Bamco Inc | 168,056 | $100.6M | 0.34% | −3,170−1.9% | Reduced |
| Price T Rowe Associates Inc | 171,038 | $102.4M | 0.02% | −14,684−7.9% | Reduced |
| Dimensional Fund Advisors LP | 172,372 | $103.2M | 0.04% | +1,437+0.8% | Added |
| Charles Schwab Investment Management Inc | 172,699 | $103.4M | 0.03% | +1,549+0.9% | Added |
| Legal & General Group Plc | 177,723 | $106.4M | 0.04% | +2,721+1.6% | Added |
| Principal Financial Group Inc | 184,780 | $110.6M | 0.08% | −18,697−9.2% | Reduced |
| Credit Suisse AG | 185,435 | $111.0M | 0.12% | −36,594−16.5% | Reduced |
| Frontier Capital Management Co LLC | 190,018 | $113.7M | 1.24% | +1,409+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 211,601 | $126.7M | 0.22% | +52,909+33.3% | Added |
| Wellington Management Group LLP | 213,268 | $127.7M | 0.03% | −6,353−2.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 219,016 | $131.1M | 0.47% | +65,627+42.8% | Added |
| AF Advisors, Inc. | 367,307 | $151.3M | 96.17% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 266,728 | $159.7M | 3.59% | +480.0% | Added |
| Bank of New York Mellon Corp | 278,708 | $166.8M | 0.04% | −19,603−6.6% | Reduced |
| Northern Trust Corp | 279,875 | $167.5M | 0.04% | +2,805+1.0% | Added |
| Kensico Capital Management Corp | 293,500 | $175.7M | 8.39% | −24,700−7.8% | Reduced |
| Boston Partners | 307,686 | $184.2M | 0.25% | −44,003−12.5% | Reduced |
| Geode Capital Management, LLC | 387,678 | $232.1M | 0.03% | +13,919+3.7% | Added |
| Ako Capital LLP | 391,258 | $234.2M | 3.78% | −3,949−1.0% | Reduced |
| Morgan Stanley | 449,919 | $269.3M | 0.03% | +89,888+25.0% | Added |
| Neuberger Berman Group LLC | 521,877 | $312.4M | 0.31% | −76,407−12.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 613,079 | $367.0M | 1.14% | −43,943−6.7% | Reduced |
| State Street Corp | 828,395 | $495.9M | 0.03% | +16,969+2.1% | Added |
| T. Rowe Price Investment Management, Inc. | 929,015 | $556.1M | 0.43% | +5,225+0.6% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 931,762 | $556.8M | 10.58% | +14,857+1.6% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 963,048 | $576.5M | 23.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,513,754 | $1.50B | 0.04% | −6,810−0.3% | Reduced |
| BlackRock Inc. | 2,898,568 | $1.74B | 0.05% | −63,204−2.1% | Reduced |
| Connectus Wealth, LLC | 5,682 | – | – | −136−2.3% | Reduced |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −85,735−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −60,797−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −27,617−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −16,342−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −8,201−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,182−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,353−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,092−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,299−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| KLK Capital Management LLC | 0 | $0 | 0.00% | −1,946−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,556−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,483−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −1,411−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −848−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −704−100.0% | Sold out |